Shanghai Model Organisms Center, Inc. Price (688265.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,163,873

(1.5396)%

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 Model Organisms Center, Inc.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 82.20M 71.57M 28.07M 52.12M 19.49M 71.57M 1.57B 368.03M 97.60M
Short Term Investments 5.00M 0.00 36.00M 21.00M 88.37M 70.06M 110.25M 762.73M 927.28M
Net Receivables 5.77M 4.41M 0.00 30.49M 35.54M 52.56M 55.43M 92.64M 108.12M
Inventory 3.70M 17.74M 17.46M 16.93M 13.76M 11.75M 15.01M 17.10M 15.83M
Other Current Assets 3.14M 26.65M 36.00M 3.84M 6.65M 12.93M 13.82M 20.16M 17.30M
Total Current Assets 99.82M 120.37M 102.71M 124.39M 163.81M 218.86M 1.76B 1.26B 1.17B
Non Current Assets
Property, Plant, and Equipment, Net 5.38M 30.24M 57.03M 26.14M 19.33M 109.08M 161.07M 366.78M 431.53M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 5.23M 0.00 0.00 43.10k 54.25k 17.84k 245.31k 244.87M 245.28M
Long Term Investments 0.00 0.00 0.00 1.00 34.39M 27.10M 38.87M -662,632,385.53 54.48M
Tax Assets 0.00 0.00 466.67k 798.78k 869.31k 1.26M 1.44M 11.54M 20.93M
Other Non-Current Assets 727.67k 107.21k 18.38M 40.31M 240.00k 692.94k 1.72M 832.46M 79.41M
Total Non-Current Assets 11.34M 30.34M 75.88M 67.30M 54.88M 138.16M 203.35M 793.02M 831.63M
Other Assets 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00
Total Assets 111.16M

+0%

150.72M

+36%

178.59M

+18%

191.68M

+7%

218.70M

+14%

357.02M

+63%

1.96B

+450%

2.05B

+5%

2.00B

-3%

Liabilities
Current Liabilities
Account Payables 400.72k 702.23k 11.96M 19.46M 15.04M 21.35M 44.33M 26.83M 32.93M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.69M 25.85M
Tax Payables 0.00 0.00 899.28k 120.88k 232.03k 351.87k 4.91M 1.62M 1.32M
Deferred Revenue 0.00 0.00 0.00 31.98M 41.57M 54.03M 74.49M 88.39M 1.00
Other Current Liabilities 48.58M 51.66M 49.85M 43.57M 55.33M 73.08M 94.84M 38.22M 119.89M
Total Current Liabilities 48.98M 52.37M 62.71M 63.15M 70.60M 94.46M 144.08M 168.75M 179.99M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 26.04M 107.26M 68.91M
Deferred Revenue Non Current 0.00 0.00 18.86M 16.41M 12.67M 7.62M 10.24M 11.35M 11.65M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 55.98k 8.58k 37.86k 390.58k 437.12k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00
Total Non-Current Liabilities 0.00 0.00 18.86M 16.41M 12.72M 7.63M 36.31M 119.00M 80.99M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 -7.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 26.04M 95.71M 68.91M
Total Liabilities 48.98M

+0%

52.37M

+7%

81.57M

+56%

79.56M

-2%

83.32M

+5%

102.09M

+23%

180.40M

+77%

287.75M

+60%

260.99M

-9%

Equity
Preferred Stock 0.00 0.00 100.00 0.00 0.18 0.00 1.00 0.00 17.74M
Common Stock 9.75M 9.75M 17.54M 52.63M 52.63M 58.47M 77.96M 77.96M 77.96M
Retained Earnings 13.10M 11.10M 4.85M 19.96M 40.94M 80.99M 134.49M 109.05M 87.19M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -100.00 39.54M 41.81M 18.20M 16.45M 24.15M 16.87M
Other Total Stockholders Equity 37.83M 54.46M 74.63M 37.22M 41.81M 115.47M 1.55B 1.55B 1.54B
Total Stockholders Equity 60.68M 75.30M 97.02M 112.13M 135.38M 254.93M 1.78B 1.77B 1.74B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 60.68M

+0%

75.30M

+24%

97.02M

+29%

112.13M

+16%

135.38M

+21%

254.93M

+88%

1.78B

+600%

1.77B

-1%

1.74B

-2%

Total Liabilities And Total Equity 109.67M

+0%

127.67M

+16%

178.59M

+40%

191.68M

+7%

218.70M

+14%

357.02M

+63%

1.96B

+450%

2.05B

+5%

2.00B

-3%

Additional Metrics
Total Investments 5.00M

+0%

0.00

+0%

36.00M

+0%

1.00

-100%

88.37M

+8,837,316,700%

70.06M

-21%

110.25M

+57%

100.09M

-9%

54.48M

-46%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

29.13M

+0%

26.04M

-11%

120.95M

+365%

94.76M

-22%

Net Debt -82,204,358.00 -71,565,025.00 -28,074,380.00 -52,117,053.00 -19,491,136.00 -42,440,611.00 -1,540,163,525.00 -247,085,421.00 -2,847,051.00
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