Shandong Sinobioway Biomedicine Co., Ltd.
Shandong Sinobioway Biomedicine Co., Ltd. manufactures and supplies trimethyl orthoformate, triethyl orthoformate, trimethyl orthoacetate, phosphorous acid, ethyl formate, nerve growth factor, and alfaron in China. The company also provides NOBEX, a muri…
Chemicals - Specialty
CN, Zibo [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 164.00 | 209.00 | 690.00 | 729.00 | 773.00 | 769.00 | 2,415.00 | 2,687.00 | 3,997.00 | 4,293.00 | 3,413.00 | 2,444.00 | 2,756.00 | 2,857.00 | 2,337.00 | |
|
Current
|
100.00 | 124.00 | 583.00 | 562.00 | 576.00 | 572.00 | 1,420.00 | 1,514.00 | 2,731.00 | 2,841.00 | 1,801.00 | 766.00 | 568.00 | 518.00 | 496.00 | |
| Cash And Equivalents | 41.00 | 78.00 | 531.00 | 480.00 | 467.00 | 453.00 | 873.00 | 769.00 | 1,816.00 | 1,545.00 | 1,120.00 | 284.00 | 187.00 | 183.00 | 151.00 | |
| Assets | 164.00 | 209.00 | 690.00 | 729.00 | 773.00 | 769.00 | 2,415.00 | 2,687.00 | 3,997.00 | 4,293.00 | 3,413.00 | 2,444.00 | 2,756.00 | 2,857.00 | 2,337.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -12.00 | -46.00 | -107.00 | -163.00 | -195.00 | -127.00 | 118.00 | 49.00 | 106.00 | 75.00 | 46.00 | 69.00 | |
| Inventory | 8.00 | 11.00 | 8.00 | 22.00 | 26.00 | 32.00 | 62.00 | 63.00 | 60.00 | 42.00 | 66.00 | 70.00 | 64.00 | 80.00 | 85.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -4.00 | -11.00 | -9.00 | -6.00 | -10.00 | -7.00 | -7.00 | - - | -1.00 | |
| Other Current Assets | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | 162.00 | 25.00 | 25.00 | 8.00 | 11.00 | 4.00 | |
|
Non Current
|
63.00 | 84.00 | 106.00 | 166.00 | 197.00 | 196.00 | 995.00 | 1,172.00 | 1,267.00 | 1,451.00 | 1,612.00 | 1,678.00 | 2,187.00 | 2,339.00 | 1,840.00 | |
| Property, Plant, Equipment (Net) | 44.00 | 47.00 | 69.00 | 122.00 | 160.00 | 162.00 | 475.00 | 482.00 | 475.00 | 775.00 | 780.00 | 684.00 | 713.00 | 705.00 | 358.00 | |
|
Intangible Assets
|
18.00 | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 | 98.00 | 94.00 | 114.00 | 114.00 | 156.00 | 144.00 | 134.00 | 126.00 | 108.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 193.00 | 193.00 | 183.00 | 20.00 | 20.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 199.00 | 216.00 | 364.00 | 462.00 | 441.00 | 591.00 | 758.00 | 1,230.00 | 1,490.00 | 1,355.00 | |
| Other Non Current Assets | - - | - - | - - | 8.00 | 1.00 | -198.00 | 3.00 | 3.00 | 1.00 | 74.00 | 40.00 | 65.00 | 83.00 | 5.00 | 11.00 | |
| Liabilities | 35.00 | 32.00 | 17.00 | 24.00 | 35.00 | 20.00 | 271.00 | 160.00 | 1,078.00 | 1,473.00 | 1,025.00 | 254.00 | 286.00 | 389.00 | 163.00 | |
|
Current
|
35.00 | 32.00 | 17.00 | 22.00 | 33.00 | 17.00 | 235.00 | 128.00 | 256.00 | 565.00 | 239.00 | 206.00 | 258.00 | 364.00 | 133.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -69.00 | -15.00 | -70.00 | -28.00 | 73.00 | -15.00 | 24.00 | 6.00 | |
| Short Term Debt | 20.00 | 20.00 | - - | - - | 88.00 | 222.00 | 112.00 | - - | 100.00 | 450.00 | 150.00 | 139.00 | 167.00 | 163.00 | 13.00 | |
| Deferred Revenue | 9.00 | 7.00 | - - | - - | -88.00 | -222.00 | 91.00 | 91.00 | 119.00 | 12.00 | 56.00 | 53.00 | 46.00 | 26.00 | 43.00 | |
| Tax Payable | 6.00 | 5.00 | 7.00 | 4.00 | 8.00 | 4.00 | 27.00 | 31.00 | 45.00 | 12.00 | 12.00 | 10.00 | 7.00 | 6.00 | 4.00 | |
| Other Current Liabilities | - - | 1.00 | 10.00 | 7.00 | 13.00 | 8.00 | 2.00 | 2.00 | 10.00 | 70.00 | 3.00 | - - | 2.00 | 129.00 | 3.00 | |
|
Non Current
|
- - | - - | - - | 2.00 | 2.00 | 2.00 | 36.00 | 31.00 | 822.00 | 907.00 | 785.00 | 47.00 | 28.00 | 25.00 | 29.00 | |
| Long Term Debt | - - | - - | - - | 9.00 | 28.00 | 4.00 | - - | - - | 791.00 | 792.00 | 695.00 | 27.00 | 9.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | 7.00 | - - | - - | - - | - - | 87.00 | 68.00 | 27.00 | 9.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -36.00 | 16.00 | 14.00 | 16.00 | 13.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
| Other Non Current Liabilities | - - | - - | - - | -7.00 | -26.00 | 31.00 | - - | - - | - - | 87.00 | 68.00 | - - | - - | 9.00 | 16.00 | |
| Equity | 129.00 | 177.00 | 672.00 | 727.00 | 764.00 | 818.00 | 2,143.00 | 2,527.00 | 2,918.00 | 2,817.00 | 2,388.00 | 2,190.00 | 2,469.00 | 2,468.00 | 2,173.00 | |
| Stockholders' Equity | 129.00 | 177.00 | 672.00 | 704.00 | 738.00 | 749.00 | 2,084.00 | 2,469.00 | 2,856.00 | 2,753.00 | 2,311.00 | 2,117.00 | 2,388.00 | 2,373.00 | 2,068.00 | |
| Retained Earnings | 23.00 | 63.00 | 80.00 | 104.00 | 129.00 | 132.00 | 443.00 | 794.00 | 1,147.00 | 1,029.00 | 1,074.00 | 878.00 | 1,149.00 | 1,134.00 | 812.00 | |
| Common Stock | 58.00 | 81.00 | 108.00 | 108.00 | 140.00 | 140.00 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 58.00 | 70.00 | 66.00 | 86.00 | 88.00 | 81.00 | 250.00 | 417.00 | 388.00 | -95.00 | 63.00 | -198.00 | 271.00 | - - | -332.00 | |
| Dividends | -46.00 | -23.00 | -43.00 | -54.00 | -54.00 | -70.00 | -16.00 | -37.00 | - - | -75.00 | -60.00 | -55.00 | -6.00 | -8.00 | -10.00 | |
| Minority Interest | - - | - - | - - | 23.00 | 25.00 | 69.00 | 59.00 | 57.00 | 61.00 | 64.00 | 76.00 | 73.00 | 81.00 | 94.00 | 105.00 | |
| Other Stockholders' Equity | 48.00 | 32.00 | 483.00 | 491.00 | 468.00 | 476.00 | 1,354.00 | 1,354.00 | 1,354.00 | 1,355.00 | 857.00 | 857.00 | 857.00 | 857.00 | 857.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 57.00 | 90.00 | 125.00 | 139.00 | 151.00 | 152.00 | 152.00 | 152.00 | 169.00 |