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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 260.248 | 359.853 | 413.857 | 120.905 | 66.565 | 38.822 | 21.279 |
| Short Term Investments
| 40.483 | 30.059 | 5.028 | 5.38 | 1.571 | 41.5 | -0.727 |
| Cash and Short Term Investments
| 300.731 | 389.912 | 418.885 | 126.285 | 68.136 | 80.322 | 21.279 |
| Net Receivables
| 105.116 | 78.952 | 118.497 | 83.202 | 85.939 | 53.146 | 52.702 |
| Inventory
| 67.48 | 77.712 | 63.76 | 69.92 | 60.081 | 45.7 | 53.039 |
| Other Current Assets
| 12.145 | 13.955 | 29.54 | 31.277 | 21.393 | 1.643 | 37.439 |
| Total Current Assets
| 485.472 | 560.53 | 616.149 | 299.77 | 226.018 | 181.751 | 164.662 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 207.141 | 218.684 | 213.84 | 164.517 | 72.925 | 37.051 | 36.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.935 | 28.556 | 28.782 | 29.965 | 14.207 | 14.553 | 14.9 |
| Goodwill and Intangible Assets
| 65.935 | 28.556 | 28.782 | 29.965 | 14.207 | 14.553 | 14.9 |
| Long Term Investments
| -16.18 | -5.196 | 15.39 | 17.108 | 19.123 | -21.138 | 17.431 |
| Tax Assets
| 3.175 | 3.368 | 4.033 | 3.082 | 3.505 | 2.075 | 1.696 |
| Other Non-Current Assets
| 44.727 | 32.881 | 8.854 | 15.25 | 10.911 | 44.135 | 0.82 |
| Total Non-Current Assets
| 304.798 | 278.294 | 270.898 | 229.922 | 120.67 | 76.676 | 71.577 |
| Total Assets
| 790.27 | 838.824 | 887.047 | 529.692 | 346.688 | 258.427 | 236.239 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 25.488 | 17.067 | 75.425 | 73.466 | 56.491 | 18.16 | 20.164 |
| Short Term Debt
| 0 | 0 | 2.002 | 34.842 | 4.016 | 10.5 | 10 |
| Tax Payables
| 2.001 | 1.941 | 4.008 | 2.124 | 3.022 | 0.692 | 0.515 |
| Deferred Revenue
| 0 | 0 | 22.474 | 19.898 | 24.079 | 10.854 | 8.722 |
| Other Current Liabilities
| 15.157 | 18.906 | 21.53 | 26.662 | 22.19 | 10.793 | 8.56 |
| Total Current Liabilities
| 42.646 | 37.915 | 103.392 | 137.514 | 84.619 | 40.146 | 39.24 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.155 | 0.227 | 1.126 | 66.929 | 7.427 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.621 | 1.577 | 0.613 | 0.75 | 0.886 | 1.022 | 1.36 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.256 | 0.351 | 0.528 | 0.393 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.256 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.775 | 1.804 | 1.995 | 68.029 | 8.414 | 1.416 | 1.36 |
| Total Liabilities
| 45.421 | 39.719 | 105.387 | 205.544 | 93.033 | 41.561 | 40.6 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 145.191 | 112 | 80 | 60 | 60 | 30 | 30 |
| Retained Earnings
| 234.066 | 249.896 | 239.672 | 191.339 | 127.195 | 126.872 | 109.287 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 34.484 | 72.809 | 66.46 | 59.994 | -0 |
| Other Total Stockholders Equity
| 365.591 | 437.209 | 461.988 | 72.809 | 66.46 | 59.994 | 54.8 |
| Total Shareholders Equity
| 744.849 | 799.105 | 781.66 | 324.148 | 253.655 | 216.865 | 195.639 |
| Total Equity
| 744.849 | 799.105 | 781.66 | 324.148 | 253.655 | 216.865 | 195.639 |
| Total Liabilities & Shareholders Equity
| 790.27 | 838.824 | 887.047 | 529.692 | 346.688 | 258.427 | 236.239 |