ChengDu ShengNuo Biotec Co.,Ltd. (SHA:688117)
China
· Delayed Price · Currency is CNY 29.12
+0.82 (2.90%)
Apr 25, 2025, 2:45 PM CST
ChengDu ShengNuo Biotec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 175.23 | 218.71 | 219.13 | 372.12 | 211.56 | 129.53 | Upgrade
|
| Trading Asset Securities | 10.03 | 20.16 | 50 | - | 200 | - | Upgrade
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| Cash & Short-Term Investments | 185.26 | 238.86 | 269.13 | 372.12 | 411.56 | 129.53 | Upgrade
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| Cash Growth | -28.81% | -11.25% | -27.68% | -9.58% | 217.74% | 24.28% | Upgrade
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| Accounts Receivable | 174.25 | 125.2 | 115.89 | 119.16 | 111.73 | 106.08 | Upgrade
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| Other Receivables | 5.54 | 7.97 | 10.27 | 23.63 | 9.49 | 0.38 | Upgrade
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| Receivables | 179.79 | 133.17 | 126.16 | 142.79 | 121.22 | 106.46 | Upgrade
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| Inventory | 293.37 | 304.75 | 194.33 | 135.43 | 101.36 | 90.01 | Upgrade
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| Prepaid Expenses | - | - | 0.22 | - | - | 3.13 | Upgrade
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| Other Current Assets | 49.67 | 41.42 | 19.47 | 15.54 | 17.85 | 6.96 | Upgrade
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| Total Current Assets | 708.09 | 718.21 | 609.3 | 665.89 | 652.01 | 336.09 | Upgrade
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| Property, Plant & Equipment | 748.31 | 727.43 | 483.86 | 285.1 | 238.06 | 200.47 | Upgrade
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| Long-Term Investments | 103.39 | 111.04 | 94.43 | 55.69 | 9.9 | - | Upgrade
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| Other Intangible Assets | 55.97 | 40.2 | 35.48 | 36.3 | 36.48 | 22.52 | Upgrade
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| Long-Term Deferred Tax Assets | 10.27 | 9.48 | 4.04 | 3.84 | 3.46 | 3.42 | Upgrade
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| Long-Term Deferred Charges | 14.14 | 14.1 | 19.98 | 15.43 | 10.93 | 5.96 | Upgrade
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| Other Long-Term Assets | 24.72 | 27.44 | 68.64 | 45.75 | 5.78 | 24.52 | Upgrade
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| Total Assets | 1,665 | 1,648 | 1,316 | 1,108 | 956.62 | 592.98 | Upgrade
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| Accounts Payable | 115.77 | 130.42 | 51.05 | 28.55 | 7.83 | 20.62 | Upgrade
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| Accrued Expenses | 11.18 | 20.14 | 48.12 | 57.01 | 49.65 | 57.53 | Upgrade
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| Short-Term Debt | 192.64 | 200.16 | 37.03 | 50.41 | 30.05 | - | Upgrade
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| Current Portion of Long-Term Debt | 167.09 | 100.23 | 34.05 | 2 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.82 | 0.75 | 0.68 | - | Upgrade
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| Current Income Taxes Payable | 10.39 | 3.36 | 8.74 | 5.07 | 4.19 | 1.86 | Upgrade
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| Current Unearned Revenue | 26.48 | 26.89 | 9.53 | 17.99 | 14.59 | 15.73 | Upgrade
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| Other Current Liabilities | 58.56 | 62.26 | 51.93 | 63.21 | 55.48 | 49.28 | Upgrade
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| Total Current Liabilities | 582.11 | 543.46 | 241.28 | 225 | 162.46 | 145.02 | Upgrade
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| Long-Term Debt | 96.94 | 182.03 | 189.19 | 48.05 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.6 | 1.42 | 2.17 | - | Upgrade
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| Long-Term Unearned Revenue | 19.6 | 4.09 | 4.56 | 5.72 | 6.85 | 10.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.07 | - | - | Upgrade
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| Total Liabilities | 698.65 | 729.58 | 435.63 | 281.27 | 171.48 | 155.41 | Upgrade
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| Common Stock | 112.42 | 112.42 | 112 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 390.37 | 389.59 | 379.22 | 408.36 | 407.25 | 140.94 | Upgrade
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| Retained Earnings | 463.45 | 416.33 | 388.71 | 338.37 | 297.89 | 236.64 | Upgrade
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| Total Common Equity | 966.25 | 918.34 | 879.93 | 826.74 | 785.14 | 437.57 | Upgrade
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| Minority Interest | - | -0.02 | 0.17 | - | - | - | Upgrade
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| Shareholders' Equity | 966.25 | 918.32 | 880.1 | 826.74 | 785.14 | 437.57 | Upgrade
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| Total Liabilities & Equity | 1,665 | 1,648 | 1,316 | 1,108 | 956.62 | 592.98 | Upgrade
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| Total Debt | 456.67 | 482.42 | 261.7 | 102.64 | 32.89 | - | Upgrade
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| Net Cash (Debt) | -271.41 | -243.56 | 7.43 | 269.48 | 378.68 | 129.53 | Upgrade
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| Net Cash Growth | - | - | -97.24% | -28.84% | 192.35% | 24.83% | Upgrade
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| Net Cash Per Share | -2.37 | -2.14 | 0.07 | 2.42 | 3.75 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 112.19 | 112.42 | 112 | 112 | 112 | 84 | Upgrade
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| Total Common Shares Outstanding | 112.19 | 112.42 | 112 | 112 | 112 | 84 | Upgrade
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| Working Capital | 125.99 | 174.75 | 368.03 | 440.89 | 489.55 | 191.07 | Upgrade
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| Book Value Per Share | 8.61 | 8.17 | 7.86 | 7.38 | 7.01 | 5.21 | Upgrade
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| Tangible Book Value | 910.27 | 878.15 | 844.45 | 790.44 | 748.66 | 415.05 | Upgrade
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| Tangible Book Value Per Share | 8.11 | 7.81 | 7.54 | 7.06 | 6.68 | 4.94 | Upgrade
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| Buildings | - | - | 104.44 | 101.29 | 96.46 | 61.14 | Upgrade
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| Machinery | - | - | 47.15 | 44.74 | 198.53 | 169.25 | Upgrade
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| Construction In Progress | - | - | 274.37 | 83.64 | 50.06 | 69.43 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.