Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)

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301156.SZ
Financials

17.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.454	377.542	359.853	309.904	316.815	351.745	413.857	346.771	521.629	79.248	120.905	0	51.633	51.633	66.565	66.565	32.324	32.667	38.822	38.822	-51.279
Short Term Investments Numbers are in millions	95.177	25.113	30.059	51.158	21.12	31.116	5.028	56.151	1.033	11.268	5.38	0	8.45	8.012	1.571	0	45	45	41.5	41.5	102.557
Cash and Short Term Investments Numbers are in millions	322.63	402.655	389.912	361.062	337.935	382.861	418.885	402.922	522.662	90.516	126.285	0	60.083	59.645	68.136	66.565	77.324	77.667	80.322	80.322	51.279
Net Receivables Numbers are in millions	92.237	70.94	87.42	109.485	97.522	92.503	130.113	106.342	105.98	105.155	89.317	0	91.932	86.398	95.747	85.939	61.753	57.191	55.13	53.146	0
Inventory Numbers are in millions	78.049	69.068	77.712	86.833	84.325	71.984	63.76	67.371	68.488	59.858	69.92	0	88.914	88.914	60.081	60.081	59.266	59.266	45.7	45.7	0
Other Current Assets Numbers are in millions	3.796	14.779	5.487	5.465	5.647	4.918	3.39	0.763	14.224	14.428	14.248	0	4.943	18.927	2.054	13.433	1.118	50.337	0.6	44.084	0
Total Current Assets Numbers are in millions	496.713	557.442	560.53	562.845	525.428	552.266	616.149	577.398	711.354	269.958	299.77	0	245.871	245.871	226.018	226.018	199.462	199.462	181.751	181.751	51.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.832	214.305	218.684	215.004	215.65	212.727	213.84	195.485	185.384	168.795	164.517	0	87.956	87.956	72.925	72.925	46.319	46.319	37.051	37.051	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.451	28.228	28.556	28.027	28.19	28.496	28.782	29.077	29.373	29.669	29.965	0	30.556	30.556	14.207	14.207	14.38	14.38	14.553	14.553	0
Goodwill and Intangible Assets Numbers are in millions	30.451	28.228	28.556	28.027	28.19	28.496	28.782	29.077	29.373	29.669	29.965	0	30.556	30.556	14.207	14.207	14.38	14.38	14.553	14.553	0
Long Term Investments Numbers are in millions	-70.785	24.725	-5.196	-26.809	2.634	-10.231	15.39	-36.426	19.186	10.976	17.108	0	13.832	22.282	19.123	20.694	-26.935	18.065	-21.138	20.362	0
Tax Assets Numbers are in millions	2.333	2.156	3.368	3.459	3.208	2.915	4.033	3.098	2.78	2.555	3.082	0	2.671	0	3.505	0	1.104	0	2.075	0	0
Other Non-Current Assets Numbers are in millions	100.877	3.233	32.881	58.183	26.894	39.262	8.854	73.094	13.885	30.022	15.25	0	40.078	34.299	10.911	12.844	50.441	6.545	44.135	4.71	-51.279
Total Non-Current Assets Numbers are in millions	270.708	272.648	278.294	277.865	276.576	273.169	270.898	264.328	250.607	242.018	229.922	479.378	175.093	175.093	120.67	120.67	85.309	85.309	76.676	76.676	-51.279
Total Assets Numbers are in millions	767.422	830.09	838.824	840.71	802.004	825.435	887.047	841.727	961.961	511.976	529.692	479.378	420.965	420.965	346.688	346.688	284.771	284.771	258.427	258.427	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.104	15.021	17.067	30.001	23.287	20.462	75.425	55.292	85.548	45.804	73.466	0	29.333	25.907	56.491	51.716	18.88	17.037	18.16	15.127	0
Short Term Debt Numbers are in millions	0.489	1.907	0.897	0.867	0.866	0.865	2.867	2.884	45.775	44.092	44.138	0	38.822	38.107	4.016	4.016	10.004	10	10.5	10.5	0
Tax Payables Numbers are in millions	0.532	0.346	1.941	3.459	2.144	0.801	4.008	2.797	0.405	2.893	2.124	0	0.667	0	3.022	0	2.418	0	0.692	0	0
Deferred Revenue Numbers are in millions	9.824	0.667	19.725	21.984	14.329	8.503	22.474	15.246	7.201	8.786	19.898	0	14.745	0	24.079	0	11.14	0	10.854	0	0
Other Current Liabilities Numbers are in millions	0.365	7.379	0.225	1.801	2.236	2.428	2.626	0.064	0.006	0.01	0.012	0	0.01	18.896	0.033	28.887	0.179	13.166	0.632	14.519	0
Total Current Liabilities Numbers are in millions	28.782	24.974	37.915	54.652	40.718	32.257	103.392	73.487	138.529	98.692	137.514	0	82.91	82.91	84.619	84.619	40.203	40.203	40.146	40.146	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.232	0.23	0.227	0.75	0.736	1.144	1.126	1.588	69.545	73.357	66.929	0	45.772	45.772	7	7	3	3	-0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.454	1.515	1.577	1.595	1.556	0.579	0.613	0.647	0.682	0.716	0.75	0	0.818	0	0.886	0	0	0	1.022	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.23	0	0.276	0.242	0.256	0.256	0.245	0.275	0.316	0.351	0	0.465	0	0.528	0	0	0	0.393	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.23	0	0	0	0	0	0	0	0	0	0	0	1.283	0	1.414	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.686	1.745	1.804	2.622	2.534	1.98	1.995	2.481	70.502	74.388	68.029	171.497	47.055	47.055	8.414	8.414	3	3	1.416	0	0
Total Liabilities Numbers are in millions	30.468	26.719	39.719	57.274	43.251	34.236	105.387	75.967	209.031	173.08	205.544	171.497	129.965	129.965	93.033	93.033	43.203	43.203	41.561	40.146	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.191	112	112	112	112	80	80	80	80	60	60	0	60	60	60	60	30	30	30	30	0
Retained Earnings Numbers are in millions	209.037	259.48	249.896	241.449	216.765	249.211	239.672	227.931	215.102	206.1	191.339	0	164.526	188.317	127.195	150.986	163.547	178.604	126.872	144.272	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.306	437.209	39.306	429.988	34.484	461.988	34.484	457.828	30.325	324.148	72.809	0	24.003	-0	0	0	-0	-0	0	0	197.669
Other Total Stockholders Equity Numbers are in millions	343.42	-5.318	397.904	0	395.503	0	427.503	0	427.503	-251.353	0	0	42.47	42.683	66.46	42.669	48.02	32.963	59.994	42.594	0
Total Shareholders Equity Numbers are in millions	736.954	803.371	799.105	783.436	758.753	791.199	781.66	765.76	752.93	338.896	324.148	307.881	291	291	253.655	253.655	241.568	241.568	216.865	216.865	197.669
Total Equity Numbers are in millions	736.954	803.371	799.105	783.436	758.753	791.199	781.66	765.76	752.93	338.896	324.148	307.881	291	291	253.655	253.655	241.568	241.568	216.865	216.865	197.669
Total Liabilities & Shareholders Equity Numbers are in millions	767.422	830.09	838.824	840.71	802.004	825.435	887.047	841.727	961.961	511.976	529.692	479.378	420.965	420.964	346.688	346.688	284.771	284.771	258.427	257.011	197.669

Shanghai Menon Animal Nutrition Technology Co., Ltd.

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SZSE:301156.SZ