down arrow

Cheng Du Sheng Nuo Biotec Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000051M8
CNY
40.15
-0.1 (-0.25%)

Dec 19

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
918.34
879.93
826.74
785.14
437.57
376.46
Shareholder's Funds
918.34
879.93
826.74
785.14
437.57
376.46
Minority Interest
-0.02
0.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
534.09
266.62
101.16
30.68
0.00
0.46
Secured Loans
534.09
266.62
101.16
30.68
0.00
0.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.48
-4.04
-2.77
-3.46
-3.42
-2.48
Other Long Term Liabilities
0.93
0.6
2.55
2.17
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
182.79
189.79
50.55
2.17
0.00
0.00
Current Liabilities
Trade Payables
78.77
55.63
31.73
8.15
20.67
19.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
543.46
241.28
225.00
162.46
145.02
131.27
Total Liabilities
1,648.66
1,315.72
1,108.01
956.62
592.98
518.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
903.52
635.07
412.57
348.79
299.82
264.67
Less: Accumulated Depreciation
176.09
151.22
127.46
110.72
99.35
86.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
727.43
483.86
285.10
238.06
200.47
178.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112.83
94.43
55.69
9.90
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.66
68.64
45.75
5.78
0.00
0.00
Total Non-Current Assets
930.45
706.42
442.12
304.61
256.89
222.07
Current Assets Loans & Advances
Current Investments
20.16
50.00
0.00
200.00
0.00
0.00
Inventories
304.75
194.33
135.43
101.36
90.01
86.51
Sundry Debtors
125.20
115.89
119.16
111.73
106.08
99.54
Cash and Bank
218.71
219.13
372.12
211.56
129.53
104.22
Other Current Assets
704.41
599.37
656.12
643.87
329.58
292.70
Short Term Loans and Advances
35.60
20.02
29.41
19.21
3.97
2.43
Total Current Assets
718.21
609.30
665.89
652.01
336.09
296.85
Net Current Assets (Including Current Investments)
174.75
368.03
440.89
489.55
191.07
165.59
Total Current Assets Excluding Current Investments
718.21
609.30
665.89
652.01
336.09
296.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,648.66
1,315.72
1,108.01
956.62
592.98
518.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
534.09
266.62
101.16
30.68
0.00
0.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.87% vs 294.15% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 55.00% vs -76.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 50.34% vs 69.72% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 19.49% vs 69.56% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 17.87% vs -8.50% in Dec 2023

Compare Balance Sheet Results of Cheng Du Sheng Nuo Biotec Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
918.34
0
918.34
0.00%
Shareholder's Funds
918.34
0
918.34
0.00%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
534.09
0
534.09
0.00%
Secured Loans
534.09
0
534.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.48
0
-9.48
0.00%
Other Long Term Liabilities
0.93
0
0.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
182.79
0
182.79
0.00%
Current Liabilities
Trade Payables
78.77
0
78.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
543.46
0
543.46
0.00%
Total Liabilities
1,648.66
0
1,648.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
903.52
0
903.52
0.00%
Less: Accumulated Depreciation
176.09
0
176.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
727.43
0
727.43
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
112.83
0
112.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.66
0
25.66
0.00%
Total Non-Current Assets
930.45
0
930.45
0.00%
Current Assets Loans & Advances
Current Investments
20.16
0
20.16
0.00%
Inventories
304.75
0
304.75
0.00%
Sundry Debtors
125.20
0
125.20
0.00%
Cash and Bank
218.71
0
218.71
0.00%
Other Current Assets
704.41
0
704.41
0.00%
Short Term Loans and Advances
35.60
0
35.60
0.00%
Total Current Assets
718.21
0
718.21
0.00%
Net Current Assets (Including Current Investments)
174.75
0
174.75
0.00%
Total Current Assets Excluding Current Investments
718.21
0
718.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,648.66
0
1,648.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
534.09
0
534.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 181.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.87% vs 294.15% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 55.00% vs -76.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 727.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.34% vs 69.72% in Dec 2023

Annual - Investments
Investments 112.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.49% vs 69.56% in Dec 2023

Annual - Current Assets
Current Assets 718.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.87% vs -8.50% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."