Shanghai
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd. Price (301156.SZ)
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Shares Outstanding
145,601,184
(30.0011)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Menon Animal Nutrition Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.28M | 38.82M | 66.56M | 120.90M | 413.86M | 359.85M | |||||||||||||
| Short Term Investments | -726,944.68 | 41.50M | 1.57M | 5.38M | 5.03M | 30.06M | |||||||||||||
| Net Receivables | 52.70M | 53.15M | 85.94M | 83.20M | 118.50M | 78.70M | |||||||||||||
| Inventory | 53.04M | 45.70M | 60.08M | 69.92M | 63.76M | 77.71M | |||||||||||||
| Other Current Assets | 37.44M | 1.64M | 21.39M | 31.28M | 29.54M | 13.95M | |||||||||||||
| Total Current Assets | 164.66M | 181.75M | 226.02M | 299.77M | 616.15M | 560.53M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.73M | 37.05M | 72.92M | 164.52M | 213.84M | 218.68M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 14.90M | 14.55M | 14.21M | 29.96M | 28.78M | 28.56M | |||||||||||||
| Long Term Investments | 17.43M | -21,138,117.65 | 19.12M | 17.11M | 15.39M | -5,195,574.00 | |||||||||||||
| Tax Assets | 1.70M | 2.07M | 3.51M | 3.08M | 4.03M | 3.37M | |||||||||||||
| Other Non-Current Assets | 819.79k | 44.13M | 10.91M | 15.25M | 8.85M | 32.88M | |||||||||||||
| Total Non-Current Assets | 71.58M | 76.68M | 120.67M | 229.92M | 270.90M | 278.29M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||
| Total Assets | 236.24M
+0% |
258.43M
+9% |
346.69M
+34% |
529.69M
+53% |
887.05M
+67% |
838.82M
-5% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.16M | 18.16M | 56.49M | 73.47M | 75.42M | 17.07M | |||||||||||||
| Short Term Debt | 10.00M | 10.50M | 4.02M | 34.84M | 2.00M | 0.00 | |||||||||||||
| Tax Payables | 515.42k | 692.28k | 3.02M | 2.12M | 4.01M | 1.94M | |||||||||||||
| Deferred Revenue | 8.72M | 10.85M | 24.08M | 19.90M | 22.47M | 0.00 | |||||||||||||
| Other Current Liabilities | 8.56M | 10.79M | 22.19M | 26.66M | 21.53M | 18.91M | |||||||||||||
| Total Current Liabilities | 39.24M | 40.15M | 84.62M | 137.51M | 103.39M | 37.91M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 7.43M | 66.93M | 1.13M | 227.07k | |||||||||||||
| Deferred Revenue Non Current | 1.36M | 1.02M | 885.98k | 749.67k | 613.37k | 1.58M | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 393.36k | 527.76k | 350.99k | 256.44k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 256.44k | 1.00 | |||||||||||||
| Total Non-Current Liabilities | 1.36M | 1.42M | 8.41M | 68.03M | 2.00M | 1.80M | |||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 426.51k | 346.01k | 1.13M | 227.07k | |||||||||||||
| Total Liabilities | 40.60M
+0% |
41.56M
+2% |
93.03M
+124% |
205.54M
+121% |
105.39M
-49% |
39.72M
-62% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 30.00M | 30.00M | 60.00M | 60.00M | 80.00M | 112.00M | |||||||||||||
| Retained Earnings | 109.29M | 126.87M | 127.19M | 191.34M | 239.67M | 249.90M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 59.99M | 66.46M | 72.81M | 34.48M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 54.80M | 59.99M | 66.46M | 72.81M | 461.99M | 437.21M | |||||||||||||
| Total Stockholders Equity | 195.64M | 216.87M | 253.65M | 324.15M | 781.66M | 799.11M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 195.64M
+0% |
216.87M
+11% |
253.65M
+17% |
324.15M
+28% |
781.66M
+141% |
799.11M
+2% |
|||||||||||||
| Total Liabilities And Total Equity | 236.24M
+0% |
258.43M
+9% |
346.69M
+34% |
529.69M
+53% |
887.05M
+67% |
838.82M
-5% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.70M
+0% |
20.36M
+22% |
20.69M
+2% |
22.49M
+9% |
20.42M
-9% |
24.86M
+22% |
|||||||||||||
| Total Debt | 10.00M
+0% |
10.50M
+5% |
11.02M
+5% |
111.07M
+908% |
3.99M
-96% |
227.07k
-94% |
|||||||||||||
| Net Debt | -11,278,665.00 | -28,321,501.00 | -55,548,362.00 | -9,838,325.00 | -409,864,987.00 | -359,625,986.25 | |||||||||||||