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Sirio

300791.SZ

Tags: CN Consumer Defensive Packaged Foods

Sirio Pharma Co., Ltd. Price (300791.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

180,326,293

(0.8096)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sirio Pharma Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.50M 52.75M 45.13M 53.05M 272.67M 114.82M 72.37M 395.40M 216.70M 715.54M 1.50B 534.49M
Short Term Investments 0.00 0.00 1.79M 348.75k 0.00 0.00 0.00 433.01M 473.49M 530.77M 79.13M 20.00M
Net Receivables 48.69M 47.85M 60.97M 79.25M 124.02M 164.59M 213.93M 217.56M 307.10M 372.33M 476.96M 652.86M
Inventory 113.38M 132.57M 109.37M 116.90M 156.49M 192.84M 227.94M 204.31M 266.77M 239.61M 232.58M 481.06M
Other Current Assets 39.28M 36.62M 32.92M 31.02M 279.93M 36.69M 54.35M 499.86M 59.77M 56.27M 142.28M 58.87M
Total Current Assets 216.86M 269.80M 250.18M 280.56M 820.40M 508.93M 569.14M 1.32B 1.32B 1.91B 2.43B 1.93B
Non Current Assets
Property, Plant, and Equipment, Net 185.23M 214.72M 238.47M 238.55M 292.13M 389.76M 580.02M 629.25M 768.05M 1.17B 1.33B 1.91B
Goodwill 0.00 0.00 0.00 0.00 160.50M 171.39M 172.38M 171.68M 176.28M 158.59M 163.05M 420.73M
Intangible Assets 23.87M 33.04M 49.25M 167.37M 172.37M 175.74M 171.20M 179.47M 175.63M 208.12M 216.93M 577.56M
Long Term Investments 2.00 2.00 1.00 2.00 2.55M 1.87M 1.38M 3.45M -321,269,772.80 -192,976,367.40 20.85M 74.11M
Tax Assets 2.67M 3.80M 4.82M 6.61M 16.49M 29.25M 40.34M 49.25M 33.75M 16.31M 13.75M 32.48M
Other Non-Current Assets 652.15k 866.89k 2.40M 1.78M 10.29M 10.84M 9.12M 9.21M 493.36M 542.96M 7.14M 245.20M
Total Non-Current Assets 212.42M 252.43M 294.94M 414.32M 654.32M 778.85M 974.44M 1.04B 1.33B 1.91B 1.75B 3.26B
Other Assets 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00
Total Assets 429.28M

+0%

522.23M

+22%

545.12M

+4%

694.88M

+27%

1.47B

+112%

1.29B

-13%

1.54B

+20%

2.36B

+53%

2.65B

+12%

3.82B

+44%

4.19B

+10%

5.20B

+24%

Liabilities
Current Liabilities
Account Payables 38.63M 57.22M 36.62M 55.37M 92.65M 118.73M 145.41M 142.58M 199.52M 195.71M 259.25M 398.13M
Short Term Debt 88.29M 51.35M 98.95M 245.73M 244.59M 150.01M 165.89M 67.53M 34.71M 116.94k 155.70k 0.00
Tax Payables 6.10M 8.84M 11.68M 16.92M 126.19M 41.61M 25.73M 12.90M 27.78M 17.50M 22.78M 32.92M
Deferred Revenue 67.28M 80.06M 157.40M 37.53M 418.64M 104.59M 66.51M 59.86M 146.45M 128.96M 200.94M 0.00
Other Current Liabilities 98.50M 149.27M 231.36M 53.68M 328.84M 101.22M 225.42M 18.91M -17,910,245.00 90.90M 161.68M 320.08M
Total Current Liabilities 231.51M 266.67M 378.60M 371.70M 792.27M 411.57M 521.94M 301.38M 387.06M 332.44M 469.69M 751.13M
Non Current Liabilities
Long Term Debt 30.00M 52.00M 27.60M 10.66M 146.48M 222.69M 157.94M 32.24M 0.00 868.96M 929.49M 1.31B
Deferred Revenue Non Current 0.00 0.00 -27,600,000.00 71.18M 74.04M 73.32M 71.39M 68.11M 65.25M 61.48M 62.40M 65.68M
Deferred Tax Liabilities Non-Current 0.00 0.00 40.12k -10,660,000.00 5.38M -222,690,360.00 8.06M 12.29M 14.64M 12.44M 22.69M 28.08M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 199.37k 2.00 0.00 0.00 9.84k 545.15M
Total Non-Current Liabilities 30.00M 52.00M 27.64M 81.84M 220.52M 296.01M 237.59M 112.63M 79.89M 942.89M 1.01B 1.88B
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 359.80k 0.00 0.00 16.68M 21.14M 256.16M
Total Liabilities 261.51M

+0%

318.67M

+22%

406.24M

+27%

453.53M

+12%

1.01B

+123%

707.58M

-30%

759.53M

+7%

414.01M

-45%

466.95M

+13%

1.28B

+173%

1.48B

+16%

2.63B

+77%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 1.00 1.00 1.00 0.00
Common Stock 27.00M 27.00M 27.00M 60.00M 60.00M 60.00M 60.00M 80.00M 120.00M 180.17M 180.50M 181.56M
Retained Earnings 104.82M 143.37M 73.09M 61.72M 240.80M 369.39M 572.61M 704.77M 921.85M 1.07B 1.21B 1.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 161.14M 150.81M 67.39M 47.22M 60.04M 248.15M 266.21M 293.40M
Other Total Stockholders Equity 35.95M 33.19M 38.79M 119.63M 161.14M 144.01M 151.80M 1.16B 1.08B 1.05B 1.05B 501.24M
Total Stockholders Equity 167.77M 203.56M 138.88M 241.35M 461.94M 580.20M 784.05M 1.95B 2.18B 2.54B 2.70B 2.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.91k 9.83k 9.84k 176.14M
Total Equity 167.77M

+0%

203.56M

+21%

138.88M

-32%

241.35M

+74%

461.94M

+91%

580.20M

+26%

784.05M

+35%

1.95B

+148%

2.18B

+12%

2.54B

+17%

2.70B

+6%

2.57B

-5%

Total Liabilities And Total Equity 429.28M

+0%

522.23M

+22%

545.12M

+4%

694.88M

+27%

1.47B

+112%

1.29B

-13%

1.54B

+20%

2.36B

+53%

2.65B

+12%

3.82B

+44%

4.19B

+10%

5.20B

+24%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.79M

+0%

348.75k

-80%

2.55M

+630%

1.87M

-27%

1.38M

-26%

3.45M

+150%

152.22M

+4,314%

337.79M

+122%

79.13M

-77%

94.11M

+19%

Total Debt 118.29M

+0%

119.35M

+1%

158.15M

+33%

256.39M

+62%

391.08M

+53%

372.70M

-5%

430.85M

+16%

99.77M

-77%

34.71M

-65%

874.26M

+2,419%

936.90M

+7%

1.31B

+39%

Net Debt 102.78M 66.60M 113.02M 203.34M 118.40M 257.87M 358.47M -295,628,927.00 -181,993,863.00 158.72M -564,697,946.00 770.71M
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