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688117 Cheng Du Sheng Nuo Biotec

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  • 23.33
  • +0.90+4.01%
Market Closed Jul 12 15:00 CST
2.61BMarket Cap35.89P/E (TTM)

Cheng Du Sheng Nuo Biotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-51.48%165.24M
-41.11%219.13M
0.24%225.71M
17.33%345.55M
26.41%340.59M
75.89%372.12M
-40.60%225.17M
-29.91%294.51M
96.65%269.43M
63.34%211.56M
Transactional financial assets
-26.92%95M
--50M
-60.53%75M
-28.57%50M
0.00%130M
----
--190M
--70M
--130M
--200M
Notes receivable and accounts receivable
-11.74%82.55M
0.98%108.14M
4.02%99.14M
-3.15%90.5M
4.14%93.53M
2.72%107.09M
13.59%95.3M
-12.43%93.45M
5.67%89.81M
4.01%104.25M
-Notes receivable
--110K
-92.41%494.97K
----
-41.52%1.42M
----
253.40%6.52M
-80.52%554.07K
-60.65%2.43M
-30.78%1.29M
-46.14%1.85M
-Accounts receivable
-11.85%82.44M
7.04%107.64M
4.63%99.14M
-2.13%89.08M
5.65%93.53M
-1.79%100.57M
16.89%94.75M
-9.47%91.02M
6.49%88.52M
5.78%102.4M
Other receivables (including interest and dividends)
-55.32%10.65M
-56.56%10.27M
-34.76%15.81M
48.89%15.63M
135.90%23.84M
149.03%23.63M
1,882.29%24.24M
1,312.78%10.5M
2,205.13%10.11M
2,374.84%9.49M
-Other receivable
----
-56.56%10.27M
----
48.89%15.63M
----
149.03%23.63M
----
1,312.78%10.5M
----
2,374.84%9.49M
Contractual assets
-47.33%8.31M
4.01%7.75M
217.27%24.23M
190.08%13.05M
132.40%15.79M
71.20%7.45M
-34.53%7.64M
-24.33%4.5M
110.77%6.79M
36.05%4.35M
Advance payment
-41.53%6.37M
-0.56%9.03M
0.32%9.36M
-52.06%10.54M
73.75%10.89M
21.82%9.08M
28.45%9.33M
422.25%21.99M
78.88%6.26M
177.64%7.45M
Inventories
26.31%201.89M
43.48%194.33M
55.14%192.14M
47.27%179.74M
41.06%159.83M
33.61%135.43M
14.15%123.85M
16.20%122.05M
16.97%113.31M
12.62%101.36M
Receivable financing
-54.65%848.8K
----
-30.44%1M
----
-43.39%1.87M
47.46%4.62M
-56.53%1.44M
--450.23K
-73.71%3.31M
18.28%3.13M
Non-current assets due within one year
----
----
--301.63K
----
----
----
----
----
----
----
Other current assets
348.85%18.06M
64.94%10.66M
-44.26%6.8M
141.07%6.93M
-64.22%4.02M
-37.85%6.47M
51.61%12.2M
-67.41%2.87M
54.31%11.24M
40.35%10.4M
Total current assets
-24.53%588.92M
-8.50%609.3M
-5.76%649.49M
14.77%711.94M
21.88%780.36M
2.13%665.89M
14.29%689.17M
-4.81%620.31M
85.10%640.26M
94.00%652.01M
Non Current assets
Other equity investment
78.61%53.41M
78.61%53.41M
123.75%66.9M
124.50%55.9M
20.08%29.9M
202.02%29.9M
--29.9M
--24.9M
--24.9M
--9.9M
Other non-current financial assets
--27.4M
--18.4M
----
----
----
----
----
----
----
----
Fixed assets
----
4.53%207.68M
----
7.15%206.39M
----
7.82%198.68M
----
60.27%192.62M
----
40.62%184.27M
Constru in process
----
228.02%274.37M
----
112.99%127.27M
----
67.09%83.64M
----
-28.38%59.76M
----
-27.90%50.06M
Intangible assets
-2.27%35.27M
-2.26%35.48M
-0.52%35.68M
-0.51%35.89M
-0.50%36.09M
-0.49%36.3M
62.03%35.87M
62.00%36.07M
61.97%36.27M
61.94%36.48M
Development expenditure
37.23%17.9M
48.84%17.48M
53.37%17.22M
32.64%14.16M
26.44%13.04M
26.05%11.75M
43.44%11.23M
75.95%10.68M
95.08%10.31M
96.75%9.32M
Long deferred expense
-33.64%2.19M
-32.25%2.5M
-27.14%2.52M
-23.00%2.91M
-19.49%3.3M
127.97%3.68M
298.05%3.46M
281.74%3.78M
268.97%4.1M
31.89%1.62M
Deferred tax assets
7.06%4.07M
5.04%4.04M
9.95%3.28M
23.31%4.03M
16.30%3.8M
11.11%3.84M
-6.12%2.99M
-1.92%3.27M
-3.83%3.27M
1.16%3.46M
Usufruct assets
-38.06%1.57M
-34.76%1.81M
-31.98%2.05M
-29.61%2.29M
-27.57%2.53M
-25.79%2.77M
--3.01M
--3.26M
--3.5M
--3.74M
Other non current assets
75.77%111.34M
50.04%68.64M
533.22%132.49M
411.79%74.1M
677.96%63.34M
691.95%45.75M
-56.75%20.92M
-55.67%14.48M
-69.12%8.14M
-76.44%5.78M
Total non current assets
60.93%765.87M
59.78%706.42M
66.26%654.41M
45.88%547.33M
35.06%475.89M
45.14%442.12M
29.28%393.6M
39.51%375.2M
34.43%352.36M
18.58%304.61M
Total assets
7.84%1.35B
18.75%1.32B
20.42%1.3B
26.49%1.26B
26.56%1.26B
15.83%1.11B
19.32%1.08B
8.14%995.51M
63.26%992.62M
61.32%956.62M
Liabilities
Current liabilities
Short term loan
82.88%92.63M
-26.54%37.03M
-71.58%37.07M
-48.08%27.04M
26.45%50.65M
67.79%50.41M
--130.4M
--52.08M
--40.05M
--30.05M
Notes payable and accounts payable
162.18%57.11M
91.37%60.73M
209.05%50.94M
40.89%37.91M
96.61%21.78M
289.55%31.73M
213.54%16.48M
146.95%26.91M
20.63%11.08M
-60.58%8.15M
-Notes payable
--10.59M
--5.1M
101.67%5.1M
----
----
----
--2.53M
--2.53M
----
----
-Accounts payable
113.56%46.52M
75.30%55.63M
228.51%45.84M
55.50%37.91M
96.61%21.78M
289.55%31.73M
165.43%13.95M
123.74%24.38M
20.63%11.08M
-60.58%8.15M
Contract liabilities
-48.03%16.29M
-47.05%9.53M
15.42%24.21M
66.62%23.73M
118.28%31.34M
23.32%17.99M
9.05%20.97M
-24.51%14.24M
-7.81%14.36M
-7.21%14.59M
Salaries payable
23.42%8.92M
2.45%13.95M
18.74%10.53M
19.81%9.01M
22.93%7.23M
38.68%13.61M
46.04%8.87M
12.67%7.52M
22.52%5.88M
42.02%9.82M
Taxs payable
6.24%8.9M
66.88%9.21M
-23.42%5.74M
170.08%4.54M
-5.85%8.38M
-7.13%5.52M
8.41%7.49M
-74.19%1.68M
21.13%8.9M
-1.44%5.94M
Other payable (including interest and dividends)
-30.75%75.18M
-26.45%75.22M
11.02%99.36M
-11.96%91.67M
4.92%108.56M
10.44%102.26M
-0.70%89.5M
-13.82%104.12M
-6.54%103.48M
-1.55%92.59M
-Other payable
----
-26.45%75.22M
----
-11.96%91.67M
----
10.44%102.26M
----
-13.82%104.12M
----
-1.55%92.59M
Non current liabilities due within one year
5,581.37%43.42M
1,169.24%34.87M
813.60%6.61M
812.27%7.09M
10.45%764.17K
307.01%2.75M
--723.51K
--777.06K
--691.85K
--675.05K
Other current liabilities
----
3.58%740.52K
----
--1.42M
----
10.73%714.95K
----
----
----
-60.44%645.67K
Total current liabilities
32.24%302.45M
7.23%241.28M
-14.57%234.45M
-2.37%202.41M
24.00%228.71M
38.50%225M
113.16%274.44M
26.60%207.33M
24.15%184.44M
12.03%162.46M
Current liabilities
Deferred tax liabilities
----
----
--959.54K
--999.45K
--1.04M
--1.07M
----
----
----
----
Long term deferred income
-17.04%4.38M
-20.29%4.56M
-20.66%4.55M
-19.87%4.89M
-18.47%5.28M
-16.53%5.72M
-36.55%5.74M
-35.64%6.11M
-34.80%6.48M
-34.04%6.85M
Lease liabilities
-69.02%379.42K
-57.91%598.97K
-49.82%812.78K
-41.20%1.02M
-38.42%1.22M
-34.37%1.42M
--1.62M
--1.74M
--1.99M
--2.17M
Total non current liabilities
-16.59%155.76M
245.38%194.35M
2,997.30%227.81M
2,830.54%229.91M
2,104.73%186.73M
523.72%56.27M
-38.92%7.36M
-17.33%7.85M
-14.79%8.47M
-13.18%9.02M
Total liabilities
10.29%458.21M
54.88%435.63M
64.05%462.27M
100.91%432.32M
115.36%415.45M
64.03%281.27M
100.16%281.79M
24.19%215.18M
21.70%192.91M
10.34%171.48M
Shareholders equity
Paid-in capital
40.00%112M
40.00%112M
40.00%112M
40.00%112M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
-7.14%379.24M
-7.14%379.22M
-7.75%376.46M
-7.69%376.43M
0.21%408.4M
0.27%408.36M
0.27%408.08M
0.27%407.8M
188.58%407.53M
188.95%407.25M
Surplus reserve funds
85.37%12.14M
85.37%12.14M
36.92%6.55M
36.92%6.55M
36.92%6.55M
36.92%6.55M
1.56%4.78M
1.56%4.78M
1.56%4.78M
1.56%4.78M
Retained profit
13.64%393.04M
13.48%376.57M
12.50%346.62M
15.37%331.97M
12.51%345.86M
13.21%331.82M
12.06%308.11M
12.43%287.75M
26.20%307.4M
26.38%293.11M
Shareholders equity without minority interests
6.62%896.43M
6.43%879.93M
5.08%841.63M
5.97%826.95M
5.14%840.8M
5.30%826.74M
4.48%800.97M
4.42%780.33M
77.91%799.71M
79.43%785.14M
Minority interests
--145.21K
--167.3K
----
----
----
----
----
----
----
----
Total shareholder equity
6.63%896.57M
6.45%880.1M
5.08%841.63M
5.97%826.95M
5.14%840.8M
5.30%826.74M
4.48%800.97M
4.42%780.33M
77.91%799.71M
79.43%785.14M
Total liabilityies and equity
7.84%1.35B
18.75%1.32B
20.42%1.3B
26.49%1.26B
26.56%1.26B
15.83%1.11B
19.32%1.08B
8.14%995.51M
63.26%992.62M
61.32%956.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
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Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -51.48%165.24M-41.11%219.13M0.24%225.71M17.33%345.55M26.41%340.59M75.89%372.12M-40.60%225.17M-29.91%294.51M96.65%269.43M63.34%211.56M
Transactional financial assets -26.92%95M--50M-60.53%75M-28.57%50M0.00%130M------190M--70M--130M--200M
Notes receivable and accounts receivable -11.74%82.55M0.98%108.14M4.02%99.14M-3.15%90.5M4.14%93.53M2.72%107.09M13.59%95.3M-12.43%93.45M5.67%89.81M4.01%104.25M
-Notes receivable --110K-92.41%494.97K-----41.52%1.42M----253.40%6.52M-80.52%554.07K-60.65%2.43M-30.78%1.29M-46.14%1.85M
-Accounts receivable -11.85%82.44M7.04%107.64M4.63%99.14M-2.13%89.08M5.65%93.53M-1.79%100.57M16.89%94.75M-9.47%91.02M6.49%88.52M5.78%102.4M
Other receivables (including interest and dividends) -55.32%10.65M-56.56%10.27M-34.76%15.81M48.89%15.63M135.90%23.84M149.03%23.63M1,882.29%24.24M1,312.78%10.5M2,205.13%10.11M2,374.84%9.49M
-Other receivable -----56.56%10.27M----48.89%15.63M----149.03%23.63M----1,312.78%10.5M----2,374.84%9.49M
Contractual assets -47.33%8.31M4.01%7.75M217.27%24.23M190.08%13.05M132.40%15.79M71.20%7.45M-34.53%7.64M-24.33%4.5M110.77%6.79M36.05%4.35M
Advance payment -41.53%6.37M-0.56%9.03M0.32%9.36M-52.06%10.54M73.75%10.89M21.82%9.08M28.45%9.33M422.25%21.99M78.88%6.26M177.64%7.45M
Inventories 26.31%201.89M43.48%194.33M55.14%192.14M47.27%179.74M41.06%159.83M33.61%135.43M14.15%123.85M16.20%122.05M16.97%113.31M12.62%101.36M
Receivable financing -54.65%848.8K-----30.44%1M-----43.39%1.87M47.46%4.62M-56.53%1.44M--450.23K-73.71%3.31M18.28%3.13M
Non-current assets due within one year ----------301.63K----------------------------
Other current assets 348.85%18.06M64.94%10.66M-44.26%6.8M141.07%6.93M-64.22%4.02M-37.85%6.47M51.61%12.2M-67.41%2.87M54.31%11.24M40.35%10.4M
Total current assets -24.53%588.92M-8.50%609.3M-5.76%649.49M14.77%711.94M21.88%780.36M2.13%665.89M14.29%689.17M-4.81%620.31M85.10%640.26M94.00%652.01M
Non Current assets
Other equity investment 78.61%53.41M78.61%53.41M123.75%66.9M124.50%55.9M20.08%29.9M202.02%29.9M--29.9M--24.9M--24.9M--9.9M
Other non-current financial assets --27.4M--18.4M--------------------------------
Fixed assets ----4.53%207.68M----7.15%206.39M----7.82%198.68M----60.27%192.62M----40.62%184.27M
Constru in process ----228.02%274.37M----112.99%127.27M----67.09%83.64M-----28.38%59.76M-----27.90%50.06M
Intangible assets -2.27%35.27M-2.26%35.48M-0.52%35.68M-0.51%35.89M-0.50%36.09M-0.49%36.3M62.03%35.87M62.00%36.07M61.97%36.27M61.94%36.48M
Development expenditure 37.23%17.9M48.84%17.48M53.37%17.22M32.64%14.16M26.44%13.04M26.05%11.75M43.44%11.23M75.95%10.68M95.08%10.31M96.75%9.32M
Long deferred expense -33.64%2.19M-32.25%2.5M-27.14%2.52M-23.00%2.91M-19.49%3.3M127.97%3.68M298.05%3.46M281.74%3.78M268.97%4.1M31.89%1.62M
Deferred tax assets 7.06%4.07M5.04%4.04M9.95%3.28M23.31%4.03M16.30%3.8M11.11%3.84M-6.12%2.99M-1.92%3.27M-3.83%3.27M1.16%3.46M
Usufruct assets -38.06%1.57M-34.76%1.81M-31.98%2.05M-29.61%2.29M-27.57%2.53M-25.79%2.77M--3.01M--3.26M--3.5M--3.74M
Other non current assets 75.77%111.34M50.04%68.64M533.22%132.49M411.79%74.1M677.96%63.34M691.95%45.75M-56.75%20.92M-55.67%14.48M-69.12%8.14M-76.44%5.78M
Total non current assets 60.93%765.87M59.78%706.42M66.26%654.41M45.88%547.33M35.06%475.89M45.14%442.12M29.28%393.6M39.51%375.2M34.43%352.36M18.58%304.61M
Total assets 7.84%1.35B18.75%1.32B20.42%1.3B26.49%1.26B26.56%1.26B15.83%1.11B19.32%1.08B8.14%995.51M63.26%992.62M61.32%956.62M
Liabilities
Current liabilities
Short term loan 82.88%92.63M-26.54%37.03M-71.58%37.07M-48.08%27.04M26.45%50.65M67.79%50.41M--130.4M--52.08M--40.05M--30.05M
Notes payable and accounts payable 162.18%57.11M91.37%60.73M209.05%50.94M40.89%37.91M96.61%21.78M289.55%31.73M213.54%16.48M146.95%26.91M20.63%11.08M-60.58%8.15M
-Notes payable --10.59M--5.1M101.67%5.1M--------------2.53M--2.53M--------
-Accounts payable 113.56%46.52M75.30%55.63M228.51%45.84M55.50%37.91M96.61%21.78M289.55%31.73M165.43%13.95M123.74%24.38M20.63%11.08M-60.58%8.15M
Contract liabilities -48.03%16.29M-47.05%9.53M15.42%24.21M66.62%23.73M118.28%31.34M23.32%17.99M9.05%20.97M-24.51%14.24M-7.81%14.36M-7.21%14.59M
Salaries payable 23.42%8.92M2.45%13.95M18.74%10.53M19.81%9.01M22.93%7.23M38.68%13.61M46.04%8.87M12.67%7.52M22.52%5.88M42.02%9.82M
Taxs payable 6.24%8.9M66.88%9.21M-23.42%5.74M170.08%4.54M-5.85%8.38M-7.13%5.52M8.41%7.49M-74.19%1.68M21.13%8.9M-1.44%5.94M
Other payable (including interest and dividends) -30.75%75.18M-26.45%75.22M11.02%99.36M-11.96%91.67M4.92%108.56M10.44%102.26M-0.70%89.5M-13.82%104.12M-6.54%103.48M-1.55%92.59M
-Other payable -----26.45%75.22M-----11.96%91.67M----10.44%102.26M-----13.82%104.12M-----1.55%92.59M
Non current liabilities due within one year 5,581.37%43.42M1,169.24%34.87M813.60%6.61M812.27%7.09M10.45%764.17K307.01%2.75M--723.51K--777.06K--691.85K--675.05K
Other current liabilities ----3.58%740.52K------1.42M----10.73%714.95K-------------60.44%645.67K
Total current liabilities 32.24%302.45M7.23%241.28M-14.57%234.45M-2.37%202.41M24.00%228.71M38.50%225M113.16%274.44M26.60%207.33M24.15%184.44M12.03%162.46M
Current liabilities
Deferred tax liabilities ----------959.54K--999.45K--1.04M--1.07M----------------
Long term deferred income -17.04%4.38M-20.29%4.56M-20.66%4.55M-19.87%4.89M-18.47%5.28M-16.53%5.72M-36.55%5.74M-35.64%6.11M-34.80%6.48M-34.04%6.85M
Lease liabilities -69.02%379.42K-57.91%598.97K-49.82%812.78K-41.20%1.02M-38.42%1.22M-34.37%1.42M--1.62M--1.74M--1.99M--2.17M
Total non current liabilities -16.59%155.76M245.38%194.35M2,997.30%227.81M2,830.54%229.91M2,104.73%186.73M523.72%56.27M-38.92%7.36M-17.33%7.85M-14.79%8.47M-13.18%9.02M
Total liabilities 10.29%458.21M54.88%435.63M64.05%462.27M100.91%432.32M115.36%415.45M64.03%281.27M100.16%281.79M24.19%215.18M21.70%192.91M10.34%171.48M
Shareholders equity
Paid-in capital 40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds -7.14%379.24M-7.14%379.22M-7.75%376.46M-7.69%376.43M0.21%408.4M0.27%408.36M0.27%408.08M0.27%407.8M188.58%407.53M188.95%407.25M
Surplus reserve funds 85.37%12.14M85.37%12.14M36.92%6.55M36.92%6.55M36.92%6.55M36.92%6.55M1.56%4.78M1.56%4.78M1.56%4.78M1.56%4.78M
Retained profit 13.64%393.04M13.48%376.57M12.50%346.62M15.37%331.97M12.51%345.86M13.21%331.82M12.06%308.11M12.43%287.75M26.20%307.4M26.38%293.11M
Shareholders equity without minority interests 6.62%896.43M6.43%879.93M5.08%841.63M5.97%826.95M5.14%840.8M5.30%826.74M4.48%800.97M4.42%780.33M77.91%799.71M79.43%785.14M
Minority interests --145.21K--167.3K--------------------------------
Total shareholder equity 6.63%896.57M6.45%880.1M5.08%841.63M5.97%826.95M5.14%840.8M5.30%826.74M4.48%800.97M4.42%780.33M77.91%799.71M79.43%785.14M
Total liabilityies and equity 7.84%1.35B18.75%1.32B20.42%1.3B26.49%1.26B26.56%1.26B15.83%1.11B19.32%1.08B8.14%995.51M63.26%992.62M61.32%956.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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