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