Shandong Polymer Biochemicals Co Ltd Balance Sheet - Shandong Polymer Biochemicals Co Ltd - Alpha Spread
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Shandong Polymer Biochemicals Co Ltd
SZSE:002476

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Shandong Polymer Biochemicals Co Ltd
SZSE:002476
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Price: 3.57 CNY 0.28% Market Closed
Market Cap: 2.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Polymer Biochemicals Co Ltd

Current Assets 711.8m
Cash & Short-Term Investments 375.4m
Receivables 143.1m
Other Current Assets 193.4m
Non-Current Assets 248m
PP&E 149.7m
Intangibles 8.7m
Other Non-Current Assets 89.7m
Current Liabilities 80.5m
Accounts Payable 41.9m
Accrued Liabilities 8.9m
Short-Term Debt 22.4m
Other Current Liabilities 7.3m
Non-Current Liabilities 1.3m
Other Non-Current Liabilities 1.3m

Balance Sheet
Shandong Polymer Biochemicals Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
91
133
418
442
415
362
398
241
264
Cash
0
0
0
0
0
0
0
398
241
264
Cash Equivalents
206
91
133
418
442
415
362
0
0
0
Short-Term Investments
53
44
70
37
2
0
0
0
0
0
Total Receivables
499
483
330
164
81
53
139
220
365
198
Accounts Receivables
390
468
310
130
59
32
112
103
193
134
Other Receivables
109
15
20
34
22
22
27
116
172
64
Inventory
66
105
65
45
92
91
66
82
84
140
Other Current Assets
13
19
38
30
7
5
3
55
71
15
Total Current Assets
836
742
636
694
624
565
569
755
762
617
PP&E Net
410
663
702
489
361
241
390
201
183
158
PP&E Gross
410
663
702
489
361
241
390
201
183
158
Accumulated Depreciation
308
379
488
411
548
489
528
539
571
499
Intangible Assets
22
24
41
40
37
12
11
11
10
9
Goodwill
21
21
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
7
0
0
0
Long-Term Investments
48
45
41
26
17
15
13
8
79
78
Other Long-Term Assets
29
53
30
28
13
133
20
17
6
102
Other Assets
21
21
0
0
0
0
0
0
0
0
Total Assets
1 366
N/A
1 548
+13%
1 450
-6%
1 276
-12%
1 053
-17%
965
-8%
1 010
+5%
992
-2%
1 040
+5%
964
-7%
Liabilities
Accounts Payable
119
210
139
94
95
85
59
63
48
41
Accrued Liabilities
16
8
16
12
3
1
1
17
14
5
Short-Term Debt
60
82
58
78
32
30
33
0
101
32
Current Portion of Long-Term Debt
0
0
17
24
30
30
13
1
1
0
Other Current Liabilities
32
17
6
1
2
1
4
69
4
7
Total Current Liabilities
227
317
236
209
162
147
109
151
169
86
Long-Term Debt
0
0
43
64
38
8
0
0
0
0
Deferred Income Tax
2
2
0
0
0
0
0
0
0
0
Minority Interest
118
85
48
0
0
0
0
0
0
0
Other Liabilities
1
128
136
15
135
2
80
2
1
1
Total Liabilities
348
N/A
532
+53%
462
-13%
287
-38%
335
+16%
157
-53%
188
+20%
152
-19%
171
+12%
87
-49%
Equity
Common Stock
612
612
612
612
612
612
612
612
612
612
Retained Earnings
209
215
212
201
69
22
35
53
83
90
Additional Paid In Capital
205
205
177
175
175
175
175
175
175
175
Other Equity
8
16
13
0
0
0
0
0
0
0
Total Equity
1 018
N/A
1 016
0%
988
-3%
988
+0%
718
-27%
809
+13%
822
+2%
840
+2%
870
+4%
877
+1%
Total Liabilities & Equity
1 366
N/A
1 548
+13%
1 450
-6%
1 276
-12%
1 053
-17%
965
-8%
1 010
+5%
992
-2%
1 040
+5%
964
-7%
Shares Outstanding
Common Shares Outstanding
612
612
612
612
612
612
612
612
612
612

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