Shandong
300583.SZShandong Sito Bio-technology Co., Ltd. Price (300583.SZ)
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Shares Outstanding
182,415,980
(6.6291)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Sito Bio-technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.42k | 12.86M | 23.08M | 90.41M | 33.51M | 310.92M | 119.32M | 183.61M | 344.50M | 161.50M | 188.40M | 238.49M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.88M | 561.57M | 203.36M | -1,458,333.41 | -1,208,333.45 | 0.00 | 0.00 | |||||||
| Net Receivables | 6.40M | 39.96M | 80.61M | 110.98M | 161.81M | 206.98M | 220.11M | 293.48M | 171.37M | 301.81M | 285.22M | 383.20M | |||||||
| Inventory | 12.09M | 28.75M | 39.87M | 137.08M | 144.50M | 210.83M | 643.97M | 730.67M | 532.40M | 531.26M | 608.26M | 722.62M | |||||||
| Other Current Assets | 13.09M | 0.00 | 9.06M | 31.59M | 28.05M | 607.24M | 143.77M | 95.58M | 93.83M | 85.74M | 58.06M | 53.47M | |||||||
| Total Current Assets | 31.63M | 135.51M | 152.63M | 370.07M | 367.88M | 1.34B | 1.67B | 1.51B | 1.14B | 1.08B | 1.14B | 1.40B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.34M | 62.80M | 302.78M | 398.18M | 499.74M | 549.08M | 767.11M | 1.19B | 1.43B | 1.64B | 1.61B | 1.56B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.23M | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| Intangible Assets | 11.75M | 11.35M | 49.25M | 65.76M | 64.26M | 73.68M | 70.92M | 163.08M | 169.90M | 178.85M | 172.90M | 200.58M | |||||||
| Long Term Investments | 1.00 | 0.00 | 0.00 | 2.00 | 3.00 | 51.25M | -497,544,198.01 | -137,375,862.21 | 68.38M | 60.39M | 63.20M | 65.12M | |||||||
| Tax Assets | 262.51k | 999.96k | 906.17k | 1.47M | 1.30M | 1.75M | 2.32M | 2.02M | 3.95M | 1.93M | 8.41M | 11.27M | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | 1.55M | 2.80M | 3.05M | 12.83M | 581.30M | 211.54M | 25.86M | 4.24M | 5.11M | 9.58M | |||||||
| Total Non-Current Assets | 28.35M | 75.15M | 354.49M | 468.21M | 568.36M | 688.60M | 924.11M | 1.48B | 1.70B | 1.89B | 1.86B | 1.84B | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 59.98M
+0% |
210.66M
+251% |
507.11M
+141% |
838.28M
+65% |
936.23M
+12% |
2.02B
+116% |
2.59B
+28% |
2.99B
+15% |
2.84B
-5% |
2.97B
+5% |
3.00B
+1% |
3.24B
+8% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.72M | 27.01M | 56.23M | 82.28M | 74.99M | 106.22M | 209.65M | 255.05M | 403.15M | 460.80M | 402.69M | 246.82M | |||||||
| Short Term Debt | 0.00 | 30.00M | 35.00M | 60.00M | 76.73M | 150.00M | 479.70M | 595.42M | 445.84M | 507.32M | 539.75M | 627.01M | |||||||
| Tax Payables | 162.27k | 5.01M | 8.72M | 6.71M | 6.58M | 6.55M | 1.71M | 3.29M | 3.12M | 16.26M | 11.93M | 16.12M | |||||||
| Deferred Revenue | 0.00 | 7.62M | -11,478,416.02 | -26,837,462.87 | 11.93M | 48.52M | 43.11M | 78.38M | 70.18M | 86.52M | 105.18M | 0.00 | |||||||
| Other Current Liabilities | 22.63M | 4.61M | 4.81M | 30.98M | 5.36M | -4,729,373.00 | 54.66M | 89.29M | 83.17M | -15,916,452.00 | 119.62M | 96.81M | |||||||
| Total Current Liabilities | 27.51M | 66.63M | 104.75M | 179.97M | 163.66M | 306.56M | 704.13M | 943.05M | 940.73M | 1.05B | 1.08B | 986.76M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 45.19M | 100.00M | 140.00M | 157.68M | 0.00 | 85.13M | 146.12M | 195.63M | 163.85M | 123.71M | 115.60M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 11.17M | 11.08M | 10.88M | 9.76M | 9.83M | 8.83M | 15.96M | 17.76M | 15.16M | 24.55M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 397.12k | 562.85k | 1.01M | 1.09M | 3.67M | 2.49M | 1.58M | 1.09M | 912.29k | 768.69k | |||||||
| Other Non-Current Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 70.13M | 1.00 | 2.00 | 0.00 | 1.00 | 47.12M | |||||||
| Total Non-Current Liabilities | 0.00 | 45.19M | 111.56M | 151.64M | 169.56M | 10.86M | 28.50M | 157.45M | 209.19M | 182.71M | 139.78M | 188.04M | |||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.13M | 0.00 | 3.99M | 1.89M | 1.01M | 7.26M | |||||||
| Total Liabilities | 27.51M
+0% |
111.83M
+306% |
216.31M
+93% |
331.62M
+53% |
333.22M
+0% |
317.42M
-5% |
732.63M
+131% |
1.10B
+50% |
1.15B
+4% |
1.24B
+8% |
1.22B
-1% |
1.17B
-4% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
| Common Stock | 35.00M | 39.13M | 80.00M | 80.00M | 80.00M | 107.99M | 107.99M | 107.78M | 107.46M | 107.25M | 106.92M | 189.70M | |||||||
| Retained Earnings | -2,531,010.59 | 35.13M | 78.05M | 245.90M | 335.33M | 405.76M | 507.18M | 535.77M | 350.46M | 374.59M | 415.06M | 452.83M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 152.62M | 40.20M | 19.43M | 136.09M | 51.91M | 62.70M | 84.07M | 90.36M | 0.00 | |||||||
| Other Total Stockholders Equity | -0.41 | 24.57M | 132.75M | 152.62M | 124.16M | 1.18B | 1.23B | 1.19B | 1.19B | 1.20B | 1.11B | 1.37B | |||||||
| Total Stockholders Equity | 32.47M | 98.83M | 290.80M | 478.52M | 579.69M | 1.69B | 1.81B | 1.83B | 1.64B | 1.68B | 1.72B | 2.01B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 28.15M | 23.32M | 17.07M | 53.59M | 53.70M | 48.37M | 49.28M | 50.74M | 53.29M | |||||||
| Total Equity | 32.47M
+0% |
98.83M
+204% |
290.80M
+194% |
506.66M
+74% |
603.01M
+19% |
1.71B
+183% |
1.86B
+9% |
1.89B
+1% |
1.69B
-10% |
1.73B
+2% |
1.77B
+2% |
2.07B
+17% |
|||||||
| Total Liabilities And Total Equity | 59.98M
+0% |
210.66M
+251% |
507.11M
+141% |
838.28M
+65% |
936.23M
+12% |
2.02B
+116% |
2.59B
+28% |
2.99B
+15% |
2.84B
-5% |
2.97B
+5% |
3.00B
+1% |
3.24B
+8% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.00
+0% |
0.00
-100% |
0.00
+0% |
2.00
+0% |
3.00
+50% |
51.25M
+1,708,357,833% |
64.02M
+25% |
65.98M
+3% |
66.92M
+1% |
59.18M
-12% |
63.20M
+7% |
65.12M
+3% |
|||||||
| Total Debt | 0.00
+0% |
75.19M
+0% |
135.00M
+80% |
200.00M
+48% |
234.40M
+17% |
150.00M
-36% |
494.70M
+230% |
751.76M
+52% |
658.06M
-12% |
671.17M
+2% |
699.95M
+4% |
742.60M
+6% |
|||||||
| Net Debt | -52,417.00 | 62.33M | 111.92M | 109.59M | 200.89M | -160,921,965.00 | 375.38M | 568.15M | 313.56M | 509.67M | 511.55M | 504.11M | |||||||