Tianjin TEDA Biomedical Engineering Company Limited (8189.HK)

HKD 0.28

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 303.27 Million 337.19 Million 347.59 Million 392.91 Million 361.91 Million 448.97 Million
Total Current Assets 190.34 Million 193.07 Million 208.74 Million 260.17 Million 254.13 Million 293.9 Million
Cash And Short Term Investments 5.93 Million 9.54 Million 29.77 Million 35.53 Million 24.88 Million 52.15 Million
Cash and Cash Equivalents 5.93 Million 6.85 Million 26.43 Million 13.53 Million 24.24 Million 43.12 Million
Short Term Investments - 2.69 Million 3.34 Million 22 Million 633.91 Thousand 9.02 Million
Net Receivables 8.77 Million 31.86 Million 32.08 Million 43.89 Million 59.7 Million 76.69 Million
Inventory 90.45 Million 74 Million 75.22 Million 91.64 Million 88.93 Million 85.61 Million
Other Current Assets 85.17 Million 80.34 Million 75 Million 111.1 Million 81.25 Million 156.12 Million
Total Non-Current Assets 112.93 Million 144.12 Million 138.84 Million 132.74 Million 107.77 Million 155.07 Million
Net PPE 99.66 Million 118.49 Million 124.96 Million 126.34 Million 69.32 Million 71.33 Million
Good Will And Intangible Assets 13.26 Million 25.62 Million 13.87 Million 2.45 Million 12.29 Million 43.21 Million
Good Will - 5.52 Million - 420 Thousand 8.4 Million 12.14 Million
Intangible Assets 13.26 Million 20.1 Million 13.87 Million 2.03 Million 3.89 Million 31.06 Million
Long-Term Investments - - - -18.05 Million 13 Million 19.09 Million
Tax Assets - - - - - -
Other Non Current Assets - -144.12 Million -138.84 Million 22 Million 13.14 Million 21.42 Million
Other Assets - - - - - -
Total Liabilities 238.69 Million 253.48 Million 237.23 Million 237.77 Million 156.4 Million 157.31 Million
Total Current Liabilities 216.84 Million 218.24 Million 192.02 Million 194.31 Million 156.4 Million 157.31 Million
Account Payables 16.1 Million 20.72 Million 29.53 Million 43.76 Million 19.28 Million 40.17 Million
Tax Payables - 3.12 Million 1.48 Million 75.07 Thousand 43.76 Thousand 496.97 Thousand
Short Term Debt 63.26 Million 60.77 Million 45.13 Million 11.19 Million 37.41 Million 49.5 Million
Deferred Revenue 124.09 Million - - - - -
Other Current Liabilities 13.37 Million 136.74 Million 117.36 Million 139.35 Million 99.7 Million 67.63 Million
Total Non Current Liabilities 21.85 Million 35.23 Million 45.21 Million 43.45 Million - 89.67 Million
Long-Term Debt 20.29 Million 35.23 Million 45.21 Million 43.45 Million - -
Deferred Revenue Non Current -1.56 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million -2.56 Million - - - 89.67 Million
Other Liabilities - - - - - -89.67 Million
Total Equity 64.57 Million 83.71 Million 110.35 Million 155.14 Million 205.5 Million 291.66 Million
Stock Holders Equity 49.95 Million 72.67 Million 100.78 Million 143.03 Million 191.03 Million 273 Million
Common Stock 189.45 Million 189.45 Million 189.45 Million 189.45 Million 189.45 Million 189.45 Million
Retained Earnings -401.69 Million -378.96 Million -350.86 Million -304.89 Million -260.61 Million -175.98 Million
Accumulated other comprehensive income -16.84 Million -16.84 Million -16.84 Million -16.84 Million -16.84 Million -78.53 Million
Common Stock Equity 49.95 Million 72.67 Million 100.78 Million 143.03 Million 191.03 Million 273 Million
Capital Lease Obligation 11.87 Million 39.21 Million 42.94 Million 38.85 Million 6.21 Million -
Total Investments - 2.69 Million 3.34 Million 3.94 Million 13.64 Million 28.12 Million
Total Debt 83.55 Million 96.01 Million 90.34 Million 54.65 Million 37.41 Million 49.5 Million
Net Debt 77.62 Million 89.15 Million 63.9 Million 41.11 Million 13.17 Million 6.37 Million

Balance Sheet Charts