Shandong Sanyuan Biotechnology Co.,Ltd.
SZSE:301206.SZ
27.83 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86.801 | 76.793 | 101.632 | 108.808 | 117.966 | 104.741 | 158.522 | 489.042 | 514.414 | 647.49 | 501.579 | 515.72 | 595.254 | 446.84 | -224.975 | 224.975 | 224.975 | 253.367 | -143.561 | 143.561 | 143.561 | 80.448 | 80.448 | 64.291 | 64.291 | 42.725 | 54.675 | 47.154 | 47.154 | -50.638 | 50.638 | 50.638 | 13.329 | 13.329 | 8.97 | 8.97 | -0.202 |
| Short Term Investments
| 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 449.949 | 0 | 0 | 0 | 287.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 |
| Cash and Short Term Investments
| 216.801 | 76.793 | 101.632 | 108.808 | 117.966 | 104.741 | 158.522 | 489.042 | 514.414 | 647.49 | 501.579 | 516.047 | 595.254 | 446.84 | 224.975 | 224.975 | 224.975 | 253.367 | 143.561 | 143.561 | 143.561 | 80.448 | 80.448 | 64.291 | 64.291 | 42.725 | 54.675 | 47.154 | 47.154 | 50.638 | 50.638 | 50.638 | 13.329 | 13.329 | 8.97 | 8.97 | 0.202 |
| Net Receivables
| 79.531 | 83.188 | 105.276 | 97.544 | 54.022 | 46.203 | 50.195 | 51.11 | 33.584 | 119.4 | 138.786 | 162.467 | 0 | 169.155 | 0 | 70.925 | 70.925 | 0 | 0 | 41.369 | 41.369 | 37.293 | 37.293 | 38.257 | 37.964 | 15.229 | 9.744 | 0.629 | 12.833 | 0 | 5.801 | 5.801 | 4.768 | 4.768 | 3.998 | 3.998 | 0 |
| Inventory
| 118.787 | 148.244 | 125.818 | 104.331 | 93.857 | 101.098 | 93.972 | 96.774 | 73.203 | 128.34 | 110.424 | 112.157 | 73.958 | 64.221 | 0 | 68.206 | 68.206 | 40.843 | 0 | 45.904 | 45.904 | 17.447 | 17.447 | 19.836 | 19.836 | 19.111 | 17.349 | 8.572 | 7.943 | 0 | 11.386 | 11.386 | 8.57 | 8.57 | 8.877 | 8.877 | 0 |
| Other Current Assets
| 2,953.56 | 26.908 | 23.885 | 11.13 | 36.183 | 29.814 | 34.835 | 32.442 | 82.512 | 60.029 | 29.058 | 36.061 | 193.57 | 19.471 | 0 | 14.559 | 14.559 | 51.599 | 0 | 8.139 | 8.139 | 24.748 | 24.748 | 5.727 | 5.727 | 14.063 | 11.625 | 29.014 | 9.794 | 0 | 3.721 | 3.721 | 1.537 | 1.537 | 1.307 | 1.307 | 0 |
| Total Current Assets
| 3,356.204 | 335.134 | 351.021 | 321.814 | 302.028 | 281.856 | 334.357 | 669.368 | 703.713 | 904.08 | 779.846 | 805.624 | 862.782 | 699.687 | 224.975 | 378.665 | 378.665 | 345.809 | 143.561 | 238.974 | 238.974 | 159.936 | 159.936 | 128.111 | 127.818 | 91.127 | 93.393 | 84.739 | 77.723 | 50.638 | 71.547 | 71.547 | 28.203 | 28.203 | 23.151 | 23.151 | 0.202 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,037.074 | 1,029.727 | 991.921 | 996.061 | 979.065 | 976.132 | 963.38 | 952.982 | 918.702 | 896.148 | 838.37 | 770.606 | 652.554 | 500.699 | 0 | 364.306 | 364.306 | 274.556 | 0 | 246.912 | 246.912 | 174.836 | 174.836 | 134.257 | 134.257 | 95.214 | 78.644 | 78.228 | 76.949 | 0 | 32.991 | 32.991 | 30.359 | 30.359 | 21.852 | 21.852 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.713 | 47.001 | 47.289 | 47.577 | 47.875 | 48.162 | 48.438 | 48.728 | 48.521 | 48.591 | 48.863 | 49.135 | 29.628 | 29.801 | 0 | 30.148 | 30.148 | 30.496 | 0 | 30.843 | 30.843 | 15.862 | 15.862 | 15.943 | 15.943 | 20.969 | 16.362 | 16.322 | 16.464 | 0 | 16.872 | 16.872 | 17.076 | 17.076 | 17.16 | 17.16 | 0 |
| Goodwill and Intangible Assets
| 46.713 | 47.001 | 47.289 | 47.577 | 47.875 | 48.162 | 48.438 | 48.728 | 48.521 | 48.591 | 48.863 | 49.135 | 29.628 | 29.801 | 0 | 30.148 | 30.148 | 30.496 | 0 | 30.843 | 30.843 | 15.862 | 15.862 | 15.943 | 15.943 | 20.969 | 16.362 | 16.322 | 16.464 | 0 | 16.872 | 16.872 | 17.076 | 17.076 | 17.16 | 17.16 | 0 |
| Long Term Investments
| 58.657 | 58.711 | 58.833 | 58.898 | 58.931 | 59.38 | 59.707 | 60.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Tax Assets
| 0 | 14.985 | 0 | 0 | -58.931 | -59.38 | -59.707 | 0 | 2.586 | 2.471 | 2.518 | 2.518 | 2.407 | 2.435 | 0 | 2.414 | 0 | 2.312 | 0 | 2.33 | 0 | 0 | 0 | 0.017 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 268.078 | 3,364.737 | 3,433.217 | 3,386.077 | 3,426.634 | 3,406.179 | 3,512.584 | 3,138.685 | 3,124.666 | 3,022.69 | 3,450.497 | 6.274 | 35.728 | 50.358 | 915.073 | 5.857 | 8.271 | 9.484 | -143.561 | 4.684 | 7.013 | 11.42 | 11.42 | 1.304 | 1.321 | 5.121 | 10.317 | 1.827 | 7.632 | -50.638 | 5.668 | 5.668 | 4.079 | 4.079 | 3.782 | 3.782 | -0.202 |
| Total Non-Current Assets
| 1,410.522 | 4,515.16 | 4,531.26 | 4,488.613 | 4,453.574 | 4,430.474 | 4,524.402 | 4,200.551 | 4,094.475 | 3,969.9 | 4,340.248 | 828.533 | 720.317 | 583.294 | 915.073 | 402.725 | 402.725 | 316.847 | -143.561 | 284.768 | 284.768 | 202.118 | 202.118 | 151.521 | 151.521 | 121.304 | 105.323 | 96.378 | 101.045 | -50.638 | 55.531 | 55.531 | 52.514 | 52.514 | 43.795 | 43.795 | -0.202 |
| Total Assets
| 4,766.726 | 4,850.294 | 4,882.281 | 4,810.426 | 4,755.601 | 4,712.33 | 4,858.759 | 4,869.919 | 4,798.188 | 4,873.979 | 5,120.094 | 1,634.157 | 1,583.099 | 1,282.981 | 915.073 | 781.391 | 781.39 | 662.656 | 0 | 523.742 | 523.742 | 362.054 | 362.054 | 279.632 | 279.338 | 212.432 | 198.716 | 181.118 | 178.768 | 0 | 127.078 | 127.078 | 80.717 | 80.717 | 66.945 | 66.945 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 168.724 | 244.887 | 252.87 | 46.24 | 175.4 | 139.379 | 168.44 | 184.314 | 157.121 | 241.385 | 418.34 | 542.469 | 565.578 | 470.449 | 0 | 238.848 | 238.848 | 184.613 | 0 | 158.217 | 158.217 | 109.305 | 109.305 | 77.523 | 77.523 | 72.469 | 61.087 | 49.725 | 49.599 | 0 | 37.005 | 37.005 | 23.606 | 23.606 | 17.406 | 17.406 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 164.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | 6 | 0 |
| Tax Payables
| 2.482 | 1.122 | 1.146 | 1.123 | 0.776 | 7.925 | 0.52 | 0 | 1.69 | 14.328 | 3.683 | 3.887 | 28.956 | 22.447 | 0 | 4.835 | 0 | 7.658 | 0 | 4.81 | 0 | 9.39 | 0 | 8.391 | 0 | 1.333 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.29 | 9.074 | 5.178 | 4.034 | 1.814 | 6.636 | 0 | 3.521 | 9.032 | 11.258 | 11.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.277 | 8.972 | 16.844 | 7.108 | 11.354 | 7.814 | 14.446 | 23.198 | 6.813 | 13.365 | 16.979 | 18.457 | 26.51 | 25.179 | 0 | 15.207 | 20.042 | 6.732 | 0 | 6.432 | 11.241 | 1.716 | 11.106 | 13.118 | 20.721 | 2.164 | 6.24 | 14.03 | 4.232 | 0 | 3.431 | 3.431 | 2.766 | 2.766 | 1.236 | 1.236 | 0 |
| Total Current Liabilities
| 187.483 | 259.271 | 270.861 | 224.197 | 187.53 | 155.118 | 183.406 | 207.511 | 165.624 | 269.078 | 439.002 | 564.814 | 621.044 | 518.076 | 0 | 258.89 | 258.89 | 199.003 | 0 | 169.458 | 169.458 | 120.411 | 120.411 | 99.032 | 98.244 | 75.966 | 67.327 | 64.36 | 53.831 | 0 | 40.436 | 40.436 | 30.372 | 30.372 | 24.643 | 24.643 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.838 | 4.09 | 4.341 | 4.593 | 3.096 | 0.788 | 0.822 | 0 | 0.889 | 0.922 | 0.956 | 0.989 | 0.723 | 1.156 | 0 | 1.223 | 0 | 0.888 | 0 | 0.953 | 0 | 1.019 | 0 | 1.084 | 0 | 1.149 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.35 | 47.579 | 44.809 | 43.614 | 44.154 | 43.959 | 45.947 | 0 | 23.43 | 27.711 | 25.228 | 23.026 | 10.736 | 10.945 | 0 | 11.364 | 0 | 4.995 | 0 | 5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 52.188 | 47.579 | 49.15 | 43.614 | 47.25 | 44.747 | 46.769 | 41.632 | 24.319 | 28.633 | 26.184 | 24.015 | 11.459 | 12.102 | 0 | 12.587 | 0 | 5.883 | 0 | 6.129 | 0 | 1.019 | 0 | 1.084 | 0 | 1.149 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 239.671 | 306.849 | 320.01 | 267.811 | 234.781 | 199.865 | 230.175 | 249.143 | 189.942 | 297.71 | 465.186 | 588.829 | 632.503 | 530.177 | 0 | 271.477 | 258.89 | 204.886 | 0 | 175.587 | 169.458 | 121.43 | 120.411 | 100.116 | 98.244 | 77.115 | 67.327 | 65.311 | 53.831 | 0 | 40.436 | 40.436 | 30.372 | 30.372 | 24.643 | 24.643 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 202.326 | 134.884 | 101.163 | 101.163 | 101.163 | 0 | 101.163 | 101.163 | 101.163 | 0 | 101.163 | 101.163 | 97.335 | 97.335 | 48.668 | 48.668 | 48.668 | 48.668 | 48.668 | 48.668 | 0 | 37.428 | 37.428 | 30 | 30 | 30 | 30 | 0 |
| Retained Earnings
| 737.097 | 741.199 | 769.311 | 745.063 | 733.799 | 725.443 | 841.562 | 900.837 | 837.725 | 805.748 | 884.218 | 821.452 | 730.323 | 532.53 | 0 | 289.64 | 336.619 | 260.753 | 0 | 151.139 | 174.86 | 96.445 | 106.815 | 81.997 | 93.811 | 46.167 | 45.325 | 25.584 | 38.846 | 0 | 20.946 | 20.946 | 10.592 | 10.592 | 2.495 | 2.495 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 79.728 | 3,590.634 | 74.532 | 3,584.696 | 68.595 | 3,584.696 | -0 | 3,568.195 | 52.094 | 3,635.806 | 52.094 | 0 | 0 | 509.914 | -0 | -0 | 0 | 348.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.581 | 0 | 0 | 0 | 0 | 0 | 0 | 26.595 |
| Other Total Stockholders Equity
| 3,587.632 | 3,595.83 | 0 | 3,590.634 | 0 | 3,584.696 | 0 | 3,517.614 | 0 | 3,568.195 | 0 | 122.713 | 119.111 | 119.111 | 69.465 | 119.111 | 72.132 | 95.853 | 0 | 95.853 | 72.132 | 46.844 | 36.473 | 48.852 | 37.532 | 40.483 | 36.473 | 49.735 | 36.473 | 0 | 27.208 | 27.208 | 8.638 | 8.638 | 8.638 | 8.638 | 0 |
| Total Shareholders Equity
| 4,527.055 | 4,539.355 | 4,562.27 | 4,538.023 | 4,520.821 | 4,512.465 | 4,628.584 | 4,620.776 | 4,608.245 | 4,576.269 | 4,654.908 | 1,045.329 | 950.596 | 752.803 | 579.379 | 509.914 | 509.914 | 457.769 | 348.155 | 348.155 | 348.155 | 240.624 | 240.624 | 179.516 | 180.011 | 135.317 | 130.466 | 115.807 | 123.987 | 85.581 | 85.581 | 85.581 | 49.23 | 49.23 | 41.132 | 41.132 | 26.595 |
| Total Equity
| 4,527.055 | 4,539.355 | 4,562.27 | 4,538.023 | 4,520.821 | 4,512.465 | 4,628.584 | 4,620.776 | 4,608.245 | 4,576.269 | 4,654.908 | 1,045.329 | 950.596 | 752.803 | 579.379 | 509.914 | 509.914 | 457.769 | 348.155 | 348.155 | 348.155 | 240.624 | 240.624 | 179.516 | 180.011 | 135.317 | 130.466 | 115.807 | 123.987 | 85.581 | 85.581 | 85.581 | 49.23 | 49.23 | 41.132 | 41.132 | 26.595 |
| Total Liabilities & Shareholders Equity
| 4,766.726 | 4,850.294 | 4,882.281 | 4,810.426 | 4,755.601 | 4,712.33 | 4,858.759 | 4,869.919 | 4,798.188 | 4,873.979 | 5,120.094 | 1,634.157 | 1,583.099 | 1,282.981 | 915.073 | 781.391 | 768.803 | 662.656 | 348.155 | 523.742 | 517.613 | 362.054 | 361.035 | 279.632 | 278.254 | 212.432 | 197.793 | 181.118 | 177.818 | 85.581 | 126.017 | 126.017 | 79.602 | 79.602 | 65.775 | 65.775 | 26.595 |