Shanghai
688098.SSShanghai Shen Lian Biomedical Corporation Price (688098.SS)
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Shares Outstanding
393,983,475
(4.0572)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Shen Lian Biomedical CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 221.95M | 117.63M | 136.52M | 165.34M | 145.98M | 384.31M | 155.86M | 114.61M | 44.21M | 52.74M | 44.98M | ||||||||
| Short Term Investments | 3.01M | 120.00M | 40.00M | 0.00 | 0.00 | 0.00 | 532.17M | 472.45M | 424.08M | 305.12M | 162.38M | ||||||||
| Net Receivables | 0.00 | 0.00 | 25.94M | 0.00 | 79.19M | 55.92M | 0.00 | 134.94M | 160.61M | 222.76M | 273.97M | ||||||||
| Inventory | 46.51M | 48.61M | 45.23M | 47.48M | 51.63M | 52.86M | 55.65M | 71.17M | 103.42M | 115.33M | 111.79M | ||||||||
| Other Current Assets | 4.95M | 120.00M | 41.82M | 6.06M | 6.80M | 3.83M | 533.81M | 678.94k | 1.14M | 9.55M | 7.27M | ||||||||
| Total Current Assets | 348.49M | 324.71M | 252.50M | 261.75M | 283.61M | 496.92M | 849.98M | 793.86M | 733.46M | 705.50M | 598.29M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 131.74M | 151.21M | 171.11M | 303.83M | 366.26M | 465.63M | 546.94M | 642.76M | 768.55M | 776.66M | 823.10M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 5.95M | 37.65M | 36.82M | 36.03M | 35.24M | 34.44M | 33.83M | 35.11M | 68.18M | 95.29M | 135.95M | ||||||||
| Long Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | -470,883,001.78 | -422,506,186.99 | -303,545,823.46 | -160,789,865.00 | ||||||||
| Tax Assets | 16.29M | 14.82M | 9.27M | 4.35M | 3.72M | 3.83M | 3.96M | 8.39M | 7.08M | 6.50M | 5.14M | ||||||||
| Other Non-Current Assets | 29.05M | 503.90k | 20.61M | 1.82M | 3.37M | 12.30M | 12.92M | 505.24M | 443.69M | 324.68M | 192.30M | ||||||||
| Total Non-Current Assets | 183.04M | 204.18M | 237.82M | 346.04M | 408.59M | 516.20M | 597.65M | 720.61M | 865.00M | 899.58M | 995.70M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 531.53M
+0% |
528.89M
0% |
490.32M
-7% |
607.79M
+24% |
692.19M
+14% |
1.01B
+46% |
1.45B
+43% |
1.51B
+5% |
1.60B
+6% |
1.61B
+0% |
1.59B
-1% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.83M | 4.97M | 3.22M | 2.98M | 3.85M | 9.15M | 2.95M | 7.54M | 11.33M | 8.86M | 5.14M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 45.00M | 0.00 | 3.74M | 0.00 | 10.02M | 138.14k | 131.69k | 136.02k | 333.81k | ||||||||
| Tax Payables | 20.35M | 27.74M | 2.66M | 529.81k | 390.98k | 744.10k | 932.72k | 1.70M | 8.69M | 13.11M | 2.35M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 107.29M | 11.81M | 78.15M | 9.67M | 101.93M | 14.31M | 85.24M | 10.51M | 0.00 | ||||||||
| Other Current Liabilities | 175.77M | 254.62M | 122.03M | 138.82M | 110.93M | 131.62M | 132.43M | 82.19M | 85.05M | 64.60M | 68.68M | ||||||||
| Total Current Liabilities | 203.94M | 287.32M | 172.90M | 142.32M | 118.91M | 151.18M | 146.33M | 105.87M | 113.53M | 97.22M | 76.50M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 24.01M | 30.00M | 20.00M | 513.89k | 382.20k | 309.94k | 917.19k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22M | 11.30M | 10.36M | 9.49M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.06k | 266.61k | 318.39k | 17.88k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22M | 1.00 | 10.36M | 1.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 24.01M | 30.00M | 20.00M | 12.33M | 11.95M | 10.99M | 10.42M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513.89k | 382.20k | 309.94k | 917.19k | ||||||||
| Total Liabilities | 203.94M
+0% |
287.32M
+41% |
172.90M
-40% |
142.32M
-18% |
142.92M
+0% |
181.18M
+27% |
166.33M
-8% |
118.20M
-29% |
125.48M
+6% |
108.21M
-14% |
86.93M
-20% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 86.15M | 86.15M | 86.15M | 99.15M | 99.15M | 359.70M | 409.70M | 409.70M | 410.64M | 410.64M | 410.64M | ||||||||
| Retained Earnings | 241.44M | 152.58M | 68.26M | 124.47M | 198.41M | 267.31M | 308.70M | 392.47M | 450.11M | 468.57M | 463.83M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 241.85M | 251.72M | 204.93M | 41.35M | 72.70M | 89.39M | 88.92M | 85.52M | ||||||||
| Other Total Stockholders Equity | 1.00 | 2.84M | 163.00M | 241.85M | 251.72M | 204.93M | 562.90M | 521.54M | 618.12M | 617.66M | 528.74M | ||||||||
| Total Stockholders Equity | 327.59M | 241.57M | 317.41M | 465.47M | 549.27M | 831.94M | 1.28B | 1.40B | 1.48B | 1.50B | 1.49B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,003.85 | -5,889,794.18 | 0.00 | 18.34M | ||||||||
| Total Equity | 327.59M
+0% |
241.57M
-26% |
317.41M
+31% |
465.47M
+47% |
549.27M
+18% |
831.94M
+51% |
1.28B
+54% |
1.40B
+9% |
1.47B
+5% |
1.50B
+2% |
1.51B
+1% |
||||||||
| Total Liabilities And Total Equity | 531.53M
+0% |
528.89M
0% |
490.32M
-7% |
607.79M
+24% |
692.19M
+14% |
1.01B
+46% |
1.45B
+43% |
1.51B
+5% |
1.60B
+6% |
1.61B
+0% |
1.59B
-1% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.01M
+0% |
120.00M
+3,882% |
40.00M
-67% |
0.00
+0% |
0.00
+0% |
0.00
-200% |
532.17M
-892,838,232,666,931,328% |
1.57M
-100% |
1.57M
+0% |
1.58M
+0% |
1.59M
+1% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
45.00M
+0% |
0.00
+0% |
27.75M
+0% |
30.00M
+8% |
30.02M
+0% |
652.03k
-98% |
513.89k
-21% |
445.96k
-13% |
1.25M
+181% |
||||||||
| Net Debt | -221,947,397.00 | -117,629,722.00 | -91,521,147.00 | -165,339,201.00 | -118,235,118.00 | -354,311,226.00 | -125,840,051.00 | -113,962,214.00 | -43,698,765.00 | -52,296,598.00 | -43,724,594.00 | ||||||||