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 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
| 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
| 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
| 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
| 96.069 | 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
| 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
| 2.332 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 24.655 | -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
| 2.452 | 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
| 3.074 | 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
| 269.642 | 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
| 781.92 | 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
| 25.973 | 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
| 0.575 | 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
| 0 | 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
| 1.038 | 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
| 12.728 | 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
| 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
| 0 | 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
| 1.402 | 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
| 0 | -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
| 0.153 | 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
| 1.555 | 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
| 41.867 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 220.657 | 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
| 404.018 | 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
| -29.814 | 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
| 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
| 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
| 781.92 | 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 |