Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ)

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301206.SZ
Financials

27.83 (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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	101.91	105.276	97.544	81.293	63.295	59.911	60.394	100.527	119.324	167.45	171.344	189.147	184.203	0	79.975	70.925	0	0	49.343	41.369	60.728	37.293	38.257	37.964	27.157	9.744	28.244	12.833	0	5.801	5.801	4.768	4.768	3.998	3.998	0
Inventory Numbers are in millions	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 Numbers are in millions	8.187	18.295	11.13	8.912	12.722	21.953	23.158	15.569	8.926	0.393	6.077	4.424	4.423	0	5.51	14.559	0	0	0.166	8.139	1.312	24.748	5.727	5.727	2.135	11.625	0.77	9.794	0	3.721	3.721	1.537	1.537	1.307	1.307	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14.985	0	0	-58.931	-59.38	-59.707	-60.156	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 Numbers are in millions	3,364.737	3,433.217	3,386.077	3,426.634	3,406.179	3,512.584	3,198.841	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 Numbers are in millions	4,515.16	4,531.26	4,488.613	4,453.574	4,430.474	4,524.402	4,200.552	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 Numbers are in millions	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 Numbers are in millions	52.655	54.012	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 Numbers are in millions	192.232	198.859	164.548	134.591	88.776	106.594	102.117	93.801	157.445	335.768	436.733	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 Numbers are in millions	1.122	1.146	1.123	0.776	7.925	0.52	2.151	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 Numbers are in millions	4.29	9.074	5.178	4.034	1.814	6.636	4.218	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 Numbers are in millions	10.094	8.916	8.231	-126.495	-74.85	-98.264	-83.138	-88.82	-138.784	-326.363	-425.816	55.466	47.626	0	20.042	20.042	14.39	0	11.241	11.241	11.106	11.106	21.509	20.721	3.496	6.24	14.635	4.232	0	3.431	3.431	2.766	2.766	1.236	1.236	0
Total Current Liabilities Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.09	4.341	4.593	3.096	0.788	0.822	0.855	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 Numbers are in millions	47.579	44.809	43.614	44.154	43.959	45.947	40.777	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 Numbers are in millions	-4.09	0	-4.593	-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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	741.199	769.311	745.063	733.799	725.443	841.562	833.754	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 Numbers are in millions	79.728	3,590.634	74.532	3,584.696	68.595	3,584.696	68.595	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 Numbers are in millions	3,516.102	0	3,516.102	0	3,516.102	0	3,516.102	0	3,516.102	0	70.62	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	41.555	36.473	0	27.208	27.208	8.638	8.638	8.638	8.638	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shandong Sanyuan Biotechnology Co.,Ltd.

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