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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	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	276.879	260.248	248.648	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	20.471	40.483	81.303	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	297.35	300.731	329.951	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	73.308	105.116	96.069	86.559	70.94	78.705	101.176	94.871	81.466	118.497	98.618	98.286	0	83.202	0	86.398	86.398	85.939	85.939	57.906	57.191	53.146	53.146	0
Inventory Numbers are in millions	66.844	67.48	79.386	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	19.124	12.145	6.872	9.475	23.691	13.954	13.268	8.297	15.954	15.006	7.868	29.976	119.584	31.277	0	24.119	10.915	21.393	13.433	4.965	5.337	2.243	2.584	0
Total Current Assets Numbers are in millions	456.625	485.472	512.278	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	216.103	207.141	209.383	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	0	0	0
Intangible Assets Numbers are in millions	65.357	65.935	30.078	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	65.357	65.935	30.078	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	3.69	-16.18	24.655	-70.785	24.725	-5.196	-26.809	2.634	-10.231	20.418	-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	2.169	3.175	2.452	2.333	2.156	3.368	3.459	3.208	2.915	0	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	24.73	44.727	3.074	100.877	3.233	32.881	58.183	26.894	39.262	7.602	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	312.049	304.798	269.642	270.708	272.648	278.294	277.865	276.576	273.169	270.642	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	768.674	790.27	781.92	767.422	830.09	838.824	840.71	802.004	825.435	886.79	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	20.665	25.488	25.973	18.104	15.021	17.067	30.001	23.287	20.462	75.425	55.292	80.298	45.804	73.466	0	28.133	25.907	56.491	51.716	18.88	17.037	18.16	15.127	0
Short Term Debt Numbers are in millions	0	0	0	0	1.001	0	0.867	0	0	2.002	2.002	44.943	34.821	44.138	0	30.034	38.107	0	4.016	10	10	10.5	10.5	0
Tax Payables Numbers are in millions	0.68	2.001	1.379	0.532	0.346	1.941	3.459	2.144	0.801	0	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	0	0	0	9.824	0.667	19.725	21.984	14.329	8.503	0	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	8.919	15.157	12.961	10.146	8.606	18.906	17.815	13.718	10.725	25.965	11.378	12.882	6.389	17.367	0	22.193	18.896	26.207	28.887	8.905	13.166	10.793	14.519	0
Total Current Liabilities Numbers are in millions	30.264	42.646	40.313	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	0.156	0.155	0.153	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	7.427	7	3	3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.532	2.621	1.402	1.454	1.515	1.577	1.595	1.556	0.579	0	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	0	-0	-0.23	0	0.276	0.242	0.256	0	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	0	0	0	0	0	0	0	0.613	0	0	0	0	171.497	0	1.283	-0.427	1.414	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.689	2.775	1.555	1.686	1.745	1.804	2.622	2.534	1.98	1.739	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	32.953	45.421	41.867	30.468	26.719	39.719	57.274	43.251	34.236	105.13	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	0	0	0
Common Stock Numbers are in millions	140.785	145.191	145.191	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	242.949	234.066	220.657	209.037	259.48	249.896	241.449	216.765	249.211	274.035	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	0	0	0	39.306	437.209	39.306	429.988	34.484	461.988	0	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	351.987	365.591	374.204	343.42	-5.318	437.209	0	429.988	0	427.624	0	457.828	-206.1	72.809	307.881	66.474	42.683	66.46	42.669	48.02	32.963	59.994	42.594	0
Total Shareholders Equity Numbers are in millions	735.721	744.849	740.052	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	735.721	744.849	740.052	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	768.674	790.27	781.92	767.422	830.09	838.824	840.71	802.004	825.435	886.79	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.

SZSE:301156.SZ Add to watchlist

SZSE:301156.SZ