Solbar
603231.SSSolbar Ningbo Protein Technology Co., Ltd. Price (603231.SS)
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Shares Outstanding
143,184,675
(0.2975)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Solbar Ningbo Protein Technology Co., Ltd.Currency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.06M | 70.27M | 122.98M | 88.05M | 1.07B | ||||||||||||||
| Short Term Investments | 88.97M | 60.54M | 0.00 | 820.75k | 0.00 | ||||||||||||||
| Net Receivables | 142.00M | 97.48M | 123.16M | 156.21M | 186.22M | ||||||||||||||
| Inventory | 150.56M | 130.67M | 188.98M | 243.66M | 215.14M | ||||||||||||||
| Other Current Assets | 16.02M | 32.10M | 64.97M | 34.54M | 14.22M | ||||||||||||||
| Total Current Assets | 413.40M | 390.75M | 475.81M | 515.04M | 1.49B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 314.74M | 319.65M | 430.91M | 563.25M | 588.19M | ||||||||||||||
| Goodwill | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 22.59M | 33.46M | 46.98M | 45.49M | 44.93M | ||||||||||||||
| Long Term Investments | 1.99M | 2.87M | 11.57M | 14.12M | 14.54M | ||||||||||||||
| Tax Assets | 1.13M | 2.36M | 3.68M | 4.88M | 4.08M | ||||||||||||||
| Other Non-Current Assets | 4.99M | 4.18M | 5.40M | 2.13M | 4.00 | ||||||||||||||
| Total Non-Current Assets | 345.44M | 362.52M | 498.55M | 629.87M | 651.74M | ||||||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||
| Total Assets | 758.83M
+0% |
753.27M
-1% |
974.36M
+29% |
1.14B
+18% |
2.14B
+87% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.77M | 60.23M | 142.07M | 194.45M | 108.11M | ||||||||||||||
| Short Term Debt | 39.05M | 20.03M | 103.14M | 85.11M | 83.83M | ||||||||||||||
| Tax Payables | 5.98M | 7.92M | 9.53M | 4.91M | 6.05M | ||||||||||||||
| Deferred Revenue | 10.91M | 10.89M | 8.49M | 37.27M | 0.00 | ||||||||||||||
| Other Current Liabilities | 93.66M | 30.94M | 31.37M | 39.37M | 36.29M | ||||||||||||||
| Total Current Liabilities | 202.46M | 118.83M | 286.11M | 323.84M | 234.28M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 468.07k | 158.34k | 0.00 | 219.98k | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -468,068.00 | -446,994.00 | 6.34M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 83.94k | 46.13k | 41.29k | 8.80M | 8.05M | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 64.74k | 0.00 | 3.31M | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 83.94k | 110.87k | 199.63k | 18.45M | 8.27M | ||||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 468.07k | 158.34k | 0.00 | 219.98k | ||||||||||||||
| Total Liabilities | 202.54M
+0% |
118.94M
-41% |
286.31M
+141% |
342.29M
+20% |
242.56M
-29% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 143.59M | 143.59M | 143.59M | 143.59M | 191.46M | ||||||||||||||
| Retained Earnings | 84.12M | 145.05M | 188.93M | 294.65M | 391.26M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 328.57M | 345.70M | 355.52M | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 328.57M | 345.70M | 355.52M | 364.38M | 1.31B | ||||||||||||||
| Total Stockholders Equity | 556.29M | 634.34M | 688.05M | 802.62M | 1.89B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 556.29M
+0% |
634.34M
+14% |
688.05M
+8% |
802.62M
+17% |
1.89B
+135% |
||||||||||||||
| Total Liabilities And Total Equity | 758.83M
+0% |
753.27M
-1% |
974.36M
+29% |
1.14B
+18% |
2.14B
+87% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 90.96M
+0% |
63.41M
-30% |
11.57M
-82% |
14.94M
+29% |
14.54M
-3% |
||||||||||||||
| Total Debt | 45.78M
+0% |
22.17M
-52% |
106.19M
+379% |
85.77M
-19% |
84.05M
-2% |
||||||||||||||
| Net Debt | 22.73M | -48,093,927.00 | -16,792,168.00 | -2,277,488.00 | -989,094,480.70 | ||||||||||||||