Shandong Sito Bio-technology Co., Ltd. (SHE:300583)
China
· Delayed Price · Currency is CNY 18.33
+0.13 (0.71%)
Jun 4, 2025, 2:45 PM CST
SHE:300583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 255.96 | 238.49 | 188.4 | 161.5 | 344.5 | Upgrade
|
| Cash & Short-Term Investments | 255.96 | 238.49 | 188.4 | 161.5 | 344.5 | Upgrade
|
| Cash Growth | 7.33% | 26.59% | 16.66% | -53.12% | -10.97% | Upgrade
|
| Accounts Receivable | 336.71 | 383.2 | 285.22 | 301.81 | 171.37 | Upgrade
|
| Other Receivables | 13.04 | 22.73 | 11.55 | 11.77 | 5.41 | Upgrade
|
| Receivables | 349.75 | 405.93 | 296.77 | 313.58 | 176.78 | Upgrade
|
| Inventory | 644.88 | 722.62 | 608.26 | 531.26 | 532.4 | Upgrade
|
| Prepaid Expenses | - | - | 2.13 | - | 0.69 | Upgrade
|
| Other Current Assets | 34.33 | 30.74 | 44.38 | 73.97 | 87.73 | Upgrade
|
| Total Current Assets | 1,285 | 1,398 | 1,140 | 1,080 | 1,142 | Upgrade
|
| Property, Plant & Equipment | 1,461 | 1,556 | 1,606 | 1,643 | 1,428 | Upgrade
|
| Long-Term Investments | 68.68 | 65.12 | 63.2 | 59.18 | 11.54 | Upgrade
|
| Other Intangible Assets | 189.15 | 200.58 | 172.9 | 178.85 | 169.9 | Upgrade
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| Long-Term Deferred Tax Assets | 16.2 | 11.27 | 8.95 | 1.93 | 3.95 | Upgrade
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| Long-Term Deferred Charges | 0.79 | 1.3 | - | 1.21 | 1.46 | Upgrade
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| Other Long-Term Assets | 5.42 | 8.27 | 5.11 | 4.99 | 84.83 | Upgrade
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| Total Assets | 3,026 | 3,240 | 2,996 | 2,970 | 2,841 | Upgrade
|
| Accounts Payable | 307.43 | 246.82 | 402.69 | 460.8 | 403.15 | Upgrade
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| Accrued Expenses | 13.1 | 32.11 | 27.13 | 24.33 | 21.71 | Upgrade
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| Short-Term Debt | 642.56 | 634.11 | 590.14 | 477.48 | 461.89 | Upgrade
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| Current Portion of Long-Term Debt | 19.7 | 46.22 | 33.89 | 45.17 | - | Upgrade
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| Current Portion of Leases | 3.75 | 2.76 | 2.6 | 1.99 | - | Upgrade
|
| Current Income Taxes Payable | 1.4 | 4.08 | 5.25 | 10.6 | - | Upgrade
|
| Current Unearned Revenue | 4.79 | 5.58 | 10.47 | 18.06 | 7.93 | Upgrade
|
| Other Current Liabilities | 30.95 | 15.07 | 12.28 | 16.55 | 46.05 | Upgrade
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| Total Current Liabilities | 1,024 | 986.76 | 1,084 | 1,055 | 940.73 | Upgrade
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| Long-Term Debt | 74.28 | 108.34 | 122.7 | 161.97 | 191.64 | Upgrade
|
| Long-Term Leases | 21.69 | 54.38 | 1.01 | 1.89 | - | Upgrade
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| Long-Term Unearned Revenue | 21.33 | 24.55 | 15.16 | 17.76 | 15.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 0.77 | 1.47 | 1.09 | 1.58 | Upgrade
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| Total Liabilities | 1,142 | 1,175 | 1,225 | 1,238 | 1,150 | Upgrade
|
| Common Stock | 189.7 | 189.7 | 106.92 | 107.25 | 107.46 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,277 | 1,108 | 1,117 | 1,122 | Upgrade
|
| Retained Earnings | 372.46 | 546.6 | 502.77 | 462.32 | 426.05 | Upgrade
|
| Treasury Stock | - | - | - | -7.99 | -12.89 | Upgrade
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| Comprehensive Income & Other | - | -1.1 | 2.63 | 4.34 | - | Upgrade
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| Total Common Equity | 1,839 | 2,012 | 1,720 | 1,683 | 1,643 | Upgrade
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| Minority Interest | 45.04 | 53.29 | 50.74 | 49.28 | 48.37 | Upgrade
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| Shareholders' Equity | 1,884 | 2,065 | 1,771 | 1,732 | 1,691 | Upgrade
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| Total Liabilities & Equity | 3,026 | 3,240 | 2,996 | 2,970 | 2,841 | Upgrade
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| Total Debt | 761.98 | 845.81 | 750.35 | 688.5 | 653.53 | Upgrade
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| Net Cash (Debt) | -506.01 | -607.32 | -561.95 | -527 | -309.03 | Upgrade
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| Net Cash Per Share | -2.68 | -3.33 | -3.21 | -3.09 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 189.7 | 189.7 | 171.08 | 171.6 | 171.6 | Upgrade
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| Total Common Shares Outstanding | 189.7 | 189.7 | 171.08 | 171.6 | 171.93 | Upgrade
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| Working Capital | 261.24 | 411.03 | 55.48 | 25.31 | 201.38 | Upgrade
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| Book Value Per Share | 9.69 | 10.61 | 10.05 | 9.81 | 9.56 | Upgrade
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| Tangible Book Value | 1,650 | 1,812 | 1,547 | 1,504 | 1,473 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 9.55 | 9.04 | 8.76 | 8.57 | Upgrade
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| Buildings | 551.52 | 593.55 | 582.43 | 535.73 | 452.98 | Upgrade
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| Machinery | 1,491 | 1,511 | 69.21 | 1,284 | 952.13 | Upgrade
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| Construction In Progress | 281.7 | 279.29 | 292.42 | 356.9 | 442.42 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.