Shanghai Menon Animal Nutrition Technology Co., Ltd.
SZSE:301156.SZ
17.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 359.853 | 413.857 | 120.905 | 66.565 | 38.822 | 21.279 |
| Short Term Investments
| 30.059 | 5.028 | 5.38 | 1.571 | 41.5 | -0.727 |
| Cash and Short Term Investments
| 389.912 | 418.885 | 126.285 | 68.136 | 80.322 | 21.279 |
| Net Receivables
| 87.42 | 130.113 | 89.317 | 95.747 | 55.13 | 59.751 |
| Inventory
| 77.712 | 63.76 | 69.92 | 60.081 | 45.7 | 53.039 |
| Other Current Assets
| 5.487 | 3.39 | 14.248 | 2.054 | 0.6 | 30.594 |
| Total Current Assets
| 560.53 | 616.149 | 299.77 | 226.018 | 181.751 | 164.662 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 218.684 | 213.84 | 164.517 | 72.925 | 37.051 | 36.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.556 | 28.782 | 29.965 | 14.207 | 14.553 | 14.9 |
| Goodwill and Intangible Assets
| 28.556 | 28.782 | 29.965 | 14.207 | 14.553 | 14.9 |
| Long Term Investments
| -5.196 | 15.39 | 17.108 | 19.123 | -21.138 | 17.431 |
| Tax Assets
| 3.368 | 4.033 | 3.082 | 3.505 | 2.075 | 1.696 |
| Other Non-Current Assets
| 32.881 | 8.854 | 15.25 | 10.911 | 44.135 | 0.82 |
| Total Non-Current Assets
| 278.294 | 270.898 | 229.922 | 120.67 | 76.676 | 71.577 |
| Total Assets
| 838.824 | 887.047 | 529.692 | 346.688 | 258.427 | 236.239 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 17.067 | 75.425 | 73.466 | 56.491 | 18.16 | 20.164 |
| Short Term Debt
| 0.897 | 2.867 | 44.138 | 4.016 | 10.5 | 10 |
| Tax Payables
| 1.941 | 4.008 | 2.124 | 3.022 | 0.692 | 0.515 |
| Deferred Revenue
| 19.725 | 22.474 | 19.898 | 24.079 | 10.854 | 8.722 |
| Other Current Liabilities
| 0.225 | 2.626 | 0.012 | 0.033 | 0.632 | 0.354 |
| Total Current Liabilities
| 37.915 | 103.392 | 137.514 | 84.619 | 40.146 | 39.24 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.227 | 1.126 | 66.929 | 7 | -0 | 0 |
| Deferred Revenue Non-Current
| 1.577 | 0.613 | 0.75 | 0.886 | 1.022 | 1.36 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.256 | 0.351 | 0.528 | 0.393 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.804 | 1.995 | 68.029 | 8.414 | 1.416 | 1.36 |
| Total Liabilities
| 39.719 | 105.387 | 205.544 | 93.033 | 41.561 | 40.6 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 112 | 80 | 60 | 60 | 30 | 30 |
| Retained Earnings
| 249.896 | 239.672 | 191.339 | 127.195 | 126.872 | 109.287 |
| Accumulated Other Comprehensive Income/Loss
| 39.306 | 34.484 | 72.809 | 66.46 | 59.994 | -0 |
| Other Total Stockholders Equity
| 397.904 | 427.503 | 0 | 0 | 0 | 56.353 |
| Total Shareholders Equity
| 799.105 | 781.66 | 324.148 | 253.655 | 216.865 | 195.639 |
| Total Equity
| 799.105 | 781.66 | 324.148 | 253.655 | 216.865 | 195.639 |
| Total Liabilities & Shareholders Equity
| 838.824 | 887.047 | 529.692 | 346.688 | 258.427 | 236.239 |