Shanghai Menon Animal Nutrition Technology Co., Ltd. Price (301156.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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