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Shandong Sito Bio-technology (300583)

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  • 13.99
  • -0.27-1.89%
Market Closed Apr 17 15:00 CST
2.65BMarket Cap-15.37P/E (TTM)

Shandong Sito Bio-technology (300583) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
53.88%228.43M
5.02%271.72M
-34.54%229.95M
7.33%255.96M
-47.84%148.45M
-36.99%258.73M
40.77%351.28M
26.59%238.49M
4.78%284.58M
-4.86%410.64M
Notes receivable and accounts receivable
3.64%234.69M
-18.70%247.18M
-7.48%251.32M
-25.98%201.43M
14.98%226.44M
22.66%304.02M
10.93%271.65M
38.44%272.12M
-9.70%196.93M
11.73%247.85M
-Accounts receivable
3.64%234.69M
-18.70%247.18M
-7.48%251.32M
-25.98%201.43M
14.98%226.44M
22.66%304.02M
10.93%271.65M
38.44%272.12M
-9.70%196.93M
11.73%247.85M
Other receivables (including interest and dividends)
-54.33%7.69M
-60.27%7.81M
-42.86%13.94M
-42.64%13.04M
13.45%16.85M
73.39%19.65M
97.22%24.4M
96.90%22.73M
34.80%14.85M
-11.38%11.33M
-Other receivable
----
-60.27%7.81M
----
----
----
73.39%19.65M
----
96.90%22.73M
----
-11.38%11.33M
Advance payment
-84.28%4.28M
-48.27%9.35M
34.24%9.69M
44.96%7.78M
19.72%27.21M
132.84%18.07M
-81.92%7.22M
-80.47%5.37M
77.11%22.73M
-36.62%7.76M
Inventories
-28.14%495.95M
-24.52%515.35M
-24.63%550.28M
-10.76%644.88M
-18.49%690.19M
-12.02%682.75M
14.83%730.07M
18.80%722.62M
36.36%846.75M
34.37%776.04M
Receivable financing
-4.33%202.58M
-13.79%170.42M
-4.51%139.45M
21.79%135.28M
254.81%211.75M
37.98%197.69M
153.46%146.03M
25.29%111.08M
-36.41%59.68M
65.17%143.27M
Other current assets
-31.80%16.18M
-6.06%20.29M
4.82%22.8M
4.63%26.55M
-20.80%23.73M
-25.38%21.6M
12.25%21.75M
33.34%25.38M
38.94%29.96M
65.70%28.95M
Total current assets
-11.51%1.19B
-17.33%1.24B
-21.58%1.22B
-8.07%1.28B
-7.62%1.34B
-7.59%1.5B
23.26%1.55B
22.62%1.4B
16.45%1.46B
19.53%1.63B
Non Current assets
Other equity investment
--3M
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----
----
----
----
----
----
----
----
Long-term equity investment
0.65%69.94M
0.51%68.64M
0.44%67.32M
5.46%68.68M
7.18%69.49M
0.04%68.29M
4.04%67.02M
3.04%65.12M
4.25%64.83M
12.75%68.26M
Fixed assets
----
-0.95%1.13B
----
----
----
-10.84%1.14B
----
-3.22%1.27B
----
5.75%1.28B
Constru in process
----
-10.52%278.2M
----
----
----
2.94%310.91M
----
-4.49%279.29M
----
-25.08%302.02M
Construction materials
----
--1.02M
----
----
----
----
----
----
----
----
Intangible assets
-3.29%184.02M
-3.30%185.81M
-5.09%187.42M
-5.70%189.15M
-4.32%190.29M
-3.23%192.14M
16.24%197.46M
16.01%200.58M
13.62%198.89M
13.44%198.55M
Long deferred expense
-48.30%472.81K
----
-43.91%657.28K
-39.57%785.94K
-32.10%914.6K
-29.11%1.04M
--1.17M
--1.3M
31.95%1.35M
35.84%1.47M
Deferred tax assets
54.28%12.19M
62.44%12.47M
103.26%13.94M
43.79%16.2M
-32.76%7.9M
-42.75%7.67M
-22.15%6.86M
25.83%11.27M
501.46%11.75M
562.78%13.4M
Usufruct assets
-66.67%1.61M
-82.03%1.36M
-8.05%8.21M
-6.43%9.01M
-49.91%4.82M
-29.14%7.57M
201.44%8.92M
138.34%9.63M
199.30%9.63M
183.68%10.68M
Other non current assets
-14.80%4.41M
-16.38%4.41M
-43.24%4.83M
-34.56%5.42M
9.73%5.17M
-27.82%5.27M
66.23%8.5M
61.79%8.27M
22.83%4.71M
81.93%7.3M
Total non current assets
-3.80%1.68B
-2.99%1.68B
-5.43%1.72B
-5.51%1.74B
-6.05%1.74B
-7.84%1.73B
-1.63%1.82B
-0.72%1.84B
-0.13%1.85B
1.13%1.88B
Total assets
-7.16%2.87B
-9.65%2.92B
-12.87%2.94B
-6.62%3.03B
-6.74%3.09B
-7.72%3.24B
8.46%3.37B
8.16%3.24B
6.54%3.31B
8.90%3.51B
Liabilities
Current liabilities
Short term loan
6.92%661.22M
1.46%665.93M
-13.02%662.57M
2.48%642.56M
1.19%618.43M
-6.40%656.36M
33.95%761.78M
16.17%627.01M
6.22%611.18M
21.94%701.22M
Notes payable and accounts payable
-11.82%258.7M
-12.61%266.44M
-19.80%235.77M
24.56%307.43M
-4.64%293.39M
-27.11%304.9M
-38.50%293.97M
-38.71%246.82M
-27.96%307.66M
-20.16%418.27M
-Notes payable
-30.22%111.31M
-29.74%97.92M
-12.67%86.01M
151.67%136.43M
71.80%159.52M
-9.78%139.37M
-52.77%98.49M
-62.80%54.21M
-50.86%92.85M
-42.13%154.49M
-Accounts payable
10.10%147.39M
1.81%168.52M
-23.39%149.76M
-11.22%171M
-37.68%133.87M
-37.25%165.53M
-27.46%195.48M
-25.05%192.61M
-9.79%214.81M
2.66%263.79M
Contract liabilities
-41.25%3.12M
0.63%5.29M
-28.20%4.03M
-14.12%4.79M
-47.30%5.31M
-66.53%5.26M
-42.50%5.62M
-46.70%5.58M
-41.12%10.07M
-32.04%15.71M
Salaries payable
-9.71%8.01M
-15.35%7.36M
-60.61%8.08M
-53.54%10.36M
-59.05%8.87M
-63.29%8.69M
15.77%20.5M
0.52%22.31M
-6.17%21.66M
8.23%23.67M
Taxs payable
-39.43%7.81M
-26.98%9.29M
-30.38%8.56M
-73.10%4.34M
11.58%12.9M
-14.05%12.72M
-22.75%12.29M
35.13%16.12M
-32.41%11.56M
-44.95%14.8M
Other payable (including interest and dividends)
1.20%16.67M
-84.47%15.93M
-44.99%16.71M
-25.68%14.52M
-60.08%16.47M
96.96%102.62M
-47.26%30.38M
-67.76%19.54M
-30.92%41.26M
-19.75%52.1M
-Dividend payable
----
----
----
----
----
--85.37M
----
----
----
----
-Other payable
----
-7.66%15.93M
----
----
----
-66.88%17.25M
----
-67.76%19.54M
----
-17.71%52.1M
Non current liabilities due within one year
41.16%26.89M
95.15%37.34M
46.54%40.15M
-20.06%39.15M
-60.73%19.05M
-51.04%19.14M
-24.01%27.4M
34.21%48.98M
-2.32%48.51M
-19.07%39.08M
Other current liabilities
-31.23%326.59K
318.27%536.13K
57.30%474.8K
27.73%522.53K
-25.02%474.87K
-85.05%128.18K
-47.46%301.84K
20.01%409.08K
35.48%633.37K
33.26%857.1K
Total current liabilities
0.81%982.74M
-9.16%1.01B
-15.27%976.34M
3.74%1.02B
-7.38%974.89M
-12.32%1.11B
-2.71%1.15B
-9.01%986.76M
-10.01%1.05B
-1.48%1.27B
Current liabilities
Long term loan
9.52%56.8M
12.50%64.61M
-5.72%68.65M
-31.44%74.28M
-62.07%51.86M
-51.69%57.44M
-39.47%72.82M
-11.70%108.34M
-9.55%136.74M
-23.69%118.88M
Long term account payable
----
-81.35%7.4M
----
----
----
--39.7M
----
--47.12M
----
----
Deferred tax liabilities
-17.06%547.35K
-17.48%573.26K
-16.72%609.34K
-13.16%667.55K
-78.67%659.92K
-78.40%694.68K
-19.80%731.68K
-47.70%768.69K
625.28%3.09M
396.43%3.22M
Long term deferred income
-6.39%20.72M
-13.92%19.74M
-5.60%22.41M
-13.11%21.33M
-12.71%22.13M
-12.32%22.94M
63.58%23.74M
61.88%24.55M
60.32%25.35M
58.89%26.16M
Lease liabilities
-89.91%303.11K
-94.42%355.13K
-33.36%4.63M
-26.73%5.32M
-58.59%3M
-16.83%6.37M
1,718.66%6.95M
620.15%7.26M
964.83%7.25M
594.48%7.66M
Total non current liabilities
-27.71%82.1M
-27.09%92.69M
-26.97%107.86M
-37.26%117.97M
-34.14%113.57M
-18.46%127.14M
8.52%147.7M
33.98%188.04M
2.58%172.44M
-10.39%155.91M
Total liabilities
-2.17%1.06B
-11.01%1.1B
-16.60%1.08B
-2.82%1.14B
-11.14%1.09B
-12.99%1.24B
-1.55%1.3B
-4.08%1.17B
-8.43%1.22B
-2.54%1.42B
Shareholders equity
Paid-in capital
0.00%189.7M
0.00%189.7M
0.00%189.7M
0.00%189.7M
0.00%189.7M
60.00%189.7M
77.42%189.7M
77.42%189.7M
77.42%189.7M
10.89%118.56M
Capital reserve funds
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.01%1.28B
-5.28%1.28B
15.27%1.28B
15.27%1.28B
15.13%1.28B
21.55%1.35B
Surplus reserve funds
0.00%93.77M
0.00%93.77M
0.00%93.77M
0.00%93.77M
6.88%93.77M
6.88%93.77M
6.88%93.77M
6.88%93.77M
0.00%87.73M
0.00%87.73M
Retained profit
-46.18%205.67M
-41.13%224.11M
-44.90%251.19M
-38.45%278.7M
-19.44%382.18M
-19.56%380.67M
5.92%455.9M
9.10%452.83M
14.49%474.42M
16.73%473.23M
Other composite income
----
----
----
----
----
----
-116.42%-205.39K
-141.72%-1.1M
-112.74%-474.36K
-111.58%-375.87K
Shareholders equity without minority interests
-9.09%1.77B
-8.07%1.78B
-10.14%1.81B
-8.60%1.84B
-4.22%1.94B
-4.25%1.94B
16.26%2.02B
16.98%2.01B
17.80%2.03B
18.39%2.03B
Minority interests
-37.34%35.15M
-33.94%37.89M
-24.85%40.6M
-15.47%45.04M
-1.71%56.09M
0.23%57.36M
2.39%54.02M
5.02%53.29M
19.85%57.07M
18.22%57.24M
Total shareholder equity
-9.88%1.8B
-8.81%1.82B
-10.53%1.85B
-8.78%1.88B
-4.15%2B
-4.13%2B
15.85%2.07B
16.63%2.07B
17.85%2.09B
18.38%2.08B
Total liabilityies and equity
-7.16%2.87B
-9.65%2.92B
-12.87%2.94B
-6.62%3.03B
-6.74%3.09B
-7.72%3.24B
8.46%3.37B
8.16%3.24B
6.54%3.31B
8.90%3.51B
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
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 53.88%228.43M5.02%271.72M-34.54%229.95M7.33%255.96M-47.84%148.45M-36.99%258.73M40.77%351.28M26.59%238.49M4.78%284.58M-4.86%410.64M
Notes receivable and accounts receivable 3.64%234.69M-18.70%247.18M-7.48%251.32M-25.98%201.43M14.98%226.44M22.66%304.02M10.93%271.65M38.44%272.12M-9.70%196.93M11.73%247.85M
-Accounts receivable 3.64%234.69M-18.70%247.18M-7.48%251.32M-25.98%201.43M14.98%226.44M22.66%304.02M10.93%271.65M38.44%272.12M-9.70%196.93M11.73%247.85M
Other receivables (including interest and dividends) -54.33%7.69M-60.27%7.81M-42.86%13.94M-42.64%13.04M13.45%16.85M73.39%19.65M97.22%24.4M96.90%22.73M34.80%14.85M-11.38%11.33M
-Other receivable -----60.27%7.81M------------73.39%19.65M----96.90%22.73M-----11.38%11.33M
Advance payment -84.28%4.28M-48.27%9.35M34.24%9.69M44.96%7.78M19.72%27.21M132.84%18.07M-81.92%7.22M-80.47%5.37M77.11%22.73M-36.62%7.76M
Inventories -28.14%495.95M-24.52%515.35M-24.63%550.28M-10.76%644.88M-18.49%690.19M-12.02%682.75M14.83%730.07M18.80%722.62M36.36%846.75M34.37%776.04M
Receivable financing -4.33%202.58M-13.79%170.42M-4.51%139.45M21.79%135.28M254.81%211.75M37.98%197.69M153.46%146.03M25.29%111.08M-36.41%59.68M65.17%143.27M
Other current assets -31.80%16.18M-6.06%20.29M4.82%22.8M4.63%26.55M-20.80%23.73M-25.38%21.6M12.25%21.75M33.34%25.38M38.94%29.96M65.70%28.95M
Total current assets -11.51%1.19B-17.33%1.24B-21.58%1.22B-8.07%1.28B-7.62%1.34B-7.59%1.5B23.26%1.55B22.62%1.4B16.45%1.46B19.53%1.63B
Non Current assets
Other equity investment --3M------------------------------------
Long-term equity investment 0.65%69.94M0.51%68.64M0.44%67.32M5.46%68.68M7.18%69.49M0.04%68.29M4.04%67.02M3.04%65.12M4.25%64.83M12.75%68.26M
Fixed assets -----0.95%1.13B-------------10.84%1.14B-----3.22%1.27B----5.75%1.28B
Constru in process -----10.52%278.2M------------2.94%310.91M-----4.49%279.29M-----25.08%302.02M
Construction materials ------1.02M--------------------------------
Intangible assets -3.29%184.02M-3.30%185.81M-5.09%187.42M-5.70%189.15M-4.32%190.29M-3.23%192.14M16.24%197.46M16.01%200.58M13.62%198.89M13.44%198.55M
Long deferred expense -48.30%472.81K-----43.91%657.28K-39.57%785.94K-32.10%914.6K-29.11%1.04M--1.17M--1.3M31.95%1.35M35.84%1.47M
Deferred tax assets 54.28%12.19M62.44%12.47M103.26%13.94M43.79%16.2M-32.76%7.9M-42.75%7.67M-22.15%6.86M25.83%11.27M501.46%11.75M562.78%13.4M
Usufruct assets -66.67%1.61M-82.03%1.36M-8.05%8.21M-6.43%9.01M-49.91%4.82M-29.14%7.57M201.44%8.92M138.34%9.63M199.30%9.63M183.68%10.68M
Other non current assets -14.80%4.41M-16.38%4.41M-43.24%4.83M-34.56%5.42M9.73%5.17M-27.82%5.27M66.23%8.5M61.79%8.27M22.83%4.71M81.93%7.3M
Total non current assets -3.80%1.68B-2.99%1.68B-5.43%1.72B-5.51%1.74B-6.05%1.74B-7.84%1.73B-1.63%1.82B-0.72%1.84B-0.13%1.85B1.13%1.88B
Total assets -7.16%2.87B-9.65%2.92B-12.87%2.94B-6.62%3.03B-6.74%3.09B-7.72%3.24B8.46%3.37B8.16%3.24B6.54%3.31B8.90%3.51B
Liabilities
Current liabilities
Short term loan 6.92%661.22M1.46%665.93M-13.02%662.57M2.48%642.56M1.19%618.43M-6.40%656.36M33.95%761.78M16.17%627.01M6.22%611.18M21.94%701.22M
Notes payable and accounts payable -11.82%258.7M-12.61%266.44M-19.80%235.77M24.56%307.43M-4.64%293.39M-27.11%304.9M-38.50%293.97M-38.71%246.82M-27.96%307.66M-20.16%418.27M
-Notes payable -30.22%111.31M-29.74%97.92M-12.67%86.01M151.67%136.43M71.80%159.52M-9.78%139.37M-52.77%98.49M-62.80%54.21M-50.86%92.85M-42.13%154.49M
-Accounts payable 10.10%147.39M1.81%168.52M-23.39%149.76M-11.22%171M-37.68%133.87M-37.25%165.53M-27.46%195.48M-25.05%192.61M-9.79%214.81M2.66%263.79M
Contract liabilities -41.25%3.12M0.63%5.29M-28.20%4.03M-14.12%4.79M-47.30%5.31M-66.53%5.26M-42.50%5.62M-46.70%5.58M-41.12%10.07M-32.04%15.71M
Salaries payable -9.71%8.01M-15.35%7.36M-60.61%8.08M-53.54%10.36M-59.05%8.87M-63.29%8.69M15.77%20.5M0.52%22.31M-6.17%21.66M8.23%23.67M
Taxs payable -39.43%7.81M-26.98%9.29M-30.38%8.56M-73.10%4.34M11.58%12.9M-14.05%12.72M-22.75%12.29M35.13%16.12M-32.41%11.56M-44.95%14.8M
Other payable (including interest and dividends) 1.20%16.67M-84.47%15.93M-44.99%16.71M-25.68%14.52M-60.08%16.47M96.96%102.62M-47.26%30.38M-67.76%19.54M-30.92%41.26M-19.75%52.1M
-Dividend payable ----------------------85.37M----------------
-Other payable -----7.66%15.93M-------------66.88%17.25M-----67.76%19.54M-----17.71%52.1M
Non current liabilities due within one year 41.16%26.89M95.15%37.34M46.54%40.15M-20.06%39.15M-60.73%19.05M-51.04%19.14M-24.01%27.4M34.21%48.98M-2.32%48.51M-19.07%39.08M
Other current liabilities -31.23%326.59K318.27%536.13K57.30%474.8K27.73%522.53K-25.02%474.87K-85.05%128.18K-47.46%301.84K20.01%409.08K35.48%633.37K33.26%857.1K
Total current liabilities 0.81%982.74M-9.16%1.01B-15.27%976.34M3.74%1.02B-7.38%974.89M-12.32%1.11B-2.71%1.15B-9.01%986.76M-10.01%1.05B-1.48%1.27B
Current liabilities
Long term loan 9.52%56.8M12.50%64.61M-5.72%68.65M-31.44%74.28M-62.07%51.86M-51.69%57.44M-39.47%72.82M-11.70%108.34M-9.55%136.74M-23.69%118.88M
Long term account payable -----81.35%7.4M--------------39.7M------47.12M--------
Deferred tax liabilities -17.06%547.35K-17.48%573.26K-16.72%609.34K-13.16%667.55K-78.67%659.92K-78.40%694.68K-19.80%731.68K-47.70%768.69K625.28%3.09M396.43%3.22M
Long term deferred income -6.39%20.72M-13.92%19.74M-5.60%22.41M-13.11%21.33M-12.71%22.13M-12.32%22.94M63.58%23.74M61.88%24.55M60.32%25.35M58.89%26.16M
Lease liabilities -89.91%303.11K-94.42%355.13K-33.36%4.63M-26.73%5.32M-58.59%3M-16.83%6.37M1,718.66%6.95M620.15%7.26M964.83%7.25M594.48%7.66M
Total non current liabilities -27.71%82.1M-27.09%92.69M-26.97%107.86M-37.26%117.97M-34.14%113.57M-18.46%127.14M8.52%147.7M33.98%188.04M2.58%172.44M-10.39%155.91M
Total liabilities -2.17%1.06B-11.01%1.1B-16.60%1.08B-2.82%1.14B-11.14%1.09B-12.99%1.24B-1.55%1.3B-4.08%1.17B-8.43%1.22B-2.54%1.42B
Shareholders equity
Paid-in capital 0.00%189.7M0.00%189.7M0.00%189.7M0.00%189.7M0.00%189.7M60.00%189.7M77.42%189.7M77.42%189.7M77.42%189.7M10.89%118.56M
Capital reserve funds 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.01%1.28B-5.28%1.28B15.27%1.28B15.27%1.28B15.13%1.28B21.55%1.35B
Surplus reserve funds 0.00%93.77M0.00%93.77M0.00%93.77M0.00%93.77M6.88%93.77M6.88%93.77M6.88%93.77M6.88%93.77M0.00%87.73M0.00%87.73M
Retained profit -46.18%205.67M-41.13%224.11M-44.90%251.19M-38.45%278.7M-19.44%382.18M-19.56%380.67M5.92%455.9M9.10%452.83M14.49%474.42M16.73%473.23M
Other composite income -------------------------116.42%-205.39K-141.72%-1.1M-112.74%-474.36K-111.58%-375.87K
Shareholders equity without minority interests -9.09%1.77B-8.07%1.78B-10.14%1.81B-8.60%1.84B-4.22%1.94B-4.25%1.94B16.26%2.02B16.98%2.01B17.80%2.03B18.39%2.03B
Minority interests -37.34%35.15M-33.94%37.89M-24.85%40.6M-15.47%45.04M-1.71%56.09M0.23%57.36M2.39%54.02M5.02%53.29M19.85%57.07M18.22%57.24M
Total shareholder equity -9.88%1.8B-8.81%1.82B-10.53%1.85B-8.78%1.88B-4.15%2B-4.13%2B15.85%2.07B16.63%2.07B17.85%2.09B18.38%2.08B
Total liabilityies and equity -7.16%2.87B-9.65%2.92B-12.87%2.94B-6.62%3.03B-6.74%3.09B-7.72%3.24B8.46%3.37B8.16%3.24B6.54%3.31B8.90%3.51B
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)----

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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