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Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.00+0.32 (+2.52%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
359,853
413,857
120,905
66,565
-
Other short-term investments
30,059
5,028
5,380
1,571
-
Total cash
389,912
418,885
126,285
68,136
-
Net receivables
77,835
113,355
83,145
85,095
-
Inventory
77,712
63,760
69,920
60,081
-
Other current assets
5,487
3,390
14,248
2,054
-
Total current assets
560,530
616,149
299,770
225,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,605
275,772
219,579
124,331
-
Accumulated depreciation
-78,921
-61,932
-55,062
-49,412
-
Net property, plant and equipment
218,684
213,840
164,517
74,919
-
Goodwill
0
0
0
-
-
Intangible assets
28,556
28,782
29,965
14,207
-
Other long-term assets
1,340
1,926
8,017
7,939
-
Total non-current assets
278,294
270,642
229,922
122,665
-
Total assets
838,824
886,790
529,692
348,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,002
34,842
-
10,500
Accounts payable
17,067
75,425
73,466
56,491
-
Other current liabilities
225.1891
2,626
12.3414
33.1864
-
Total current liabilities
37,915
103,392
137,514
85,720
-
Non-current liabilities
Long-term debt
0
0
66,583
7,000
-
Deferred tax liabilities
0
0
350.9921
527.7555
-
Deferred revenues
1,577
613.3695
749.6739
885.9783
-
Total non-current liabilities
1,804
1,739
68,029
8,840
-
Total liabilities
39,719
105,130
205,544
94,560
-
Stockholders' equity
Common stock
112,000
80,000
60,000
60,000
-
Retained earnings
249,896
239,672
191,339
127,195
-
Total stockholders' equity
799,105
781,660
324,148
253,655
-
Total liabilities and stockholders' equity
838,824
886,790
529,692
348,215
-