Viva Biotech Holdings (VBIZF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.44 Billion 7.92 Billion 8.04 Billion 8.15 Billion 1.89 Billion 529.33 Million
Total Current Assets 2.03 Billion 1.93 Billion 1.98 Billion 3.35 Billion 1.09 Billion 241.17 Million
Cash And Short Term Investments 1.03 Billion 678.56 Million 800.94 Million 2.35 Billion 933.72 Million 155.55 Million
Cash and Cash Equivalents 1.03 Billion 678.56 Million 800.94 Million 2.3 Billion 904.09 Million 155.55 Million
Short Term Investments - - - 49.5 Million 29.62 Million -
Net Receivables 407.4 Million 445.96 Million 429.7 Million 320.51 Million 57.5 Million 51.46 Million
Inventory 259.7 Million 326.03 Million 231.72 Million 164.74 Million 8.53 Million 4.9 Million
Other Current Assets 327.48 Million 488.23 Million 521.41 Million 557.83 Million 124.29 Million 29.25 Million
Total Non-Current Assets 5.41 Billion 5.98 Billion 6.06 Billion 4.8 Billion 804.35 Million 288.16 Million
Net PPE 1.66 Billion 1.96 Billion 1.72 Billion 737.01 Million 156.98 Million 66.89 Million
Good Will And Intangible Assets 2.57 Billion 2.63 Billion 2.68 Billion 2.31 Billion - -210.01 Million
Good Will 2.15 Billion 2.15 Billion 2.15 Billion 1.84 Billion - -
Intangible Assets 420.66 Million 476.06 Million 531.44 Million 469.46 Million - -
Long-Term Investments 1.03 Billion 1.04 Billion 1.24 Billion 875.03 Million 597.45 Million 210.01 Million
Tax Assets 21.18 Million 18.17 Million 7.63 Million 9.94 Million 3.78 Million 1.01 Million
Other Non Current Assets 121.59 Million 320.35 Million 394.84 Million 863.36 Million 46.13 Million 220.25 Million
Other Assets - - - - - -
Total Liabilities 3.76 Billion 4.31 Billion 4.13 Billion 4.39 Billion 121.39 Million 277.89 Million
Total Current Liabilities 1.53 Billion 2.67 Billion 926.6 Million 735.67 Million 72.96 Million 42.46 Million
Account Payables 245.75 Million 326.13 Million 281.05 Million 295.7 Million 7.55 Million 4.68 Million
Tax Payables 39.63 Million 55.99 Million 58.58 Million 60.07 Million 12.09 Million 15.25 Million
Short Term Debt 952.44 Million 1.91 Billion 238.74 Million 166.96 Million 24.98 Million 497 Thousand
Deferred Revenue -2.92 Million - - - - -
Other Current Liabilities 338.91 Million 430.24 Million 406.8 Million 273 Million 40.42 Million 37.28 Million
Total Non Current Liabilities 2.22 Billion 1.64 Billion 3.2 Billion 3.66 Billion 48.42 Million 235.43 Million
Long-Term Debt 950.77 Million 906.76 Million 2.41 Billion 2.8 Billion 24.42 Million 1.86 Million
Deferred Revenue Non Current 55.02 Million 73.12 Million 75.26 Million 22.71 Million 15.84 Million 9.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 571.5 Million 595.84 Million 717.13 Million - 220.6 Million
Other Liabilities - - - - - -
Total Equity 3.68 Billion 3.6 Billion 3.91 Billion 3.75 Billion 1.77 Billion 251.44 Million
Stock Holders Equity 3.68 Billion 3.6 Billion 3.91 Billion 3.75 Billion 1.77 Billion 251.44 Million
Common Stock 367 Thousand 326 Thousand 326 Thousand 323 Thousand 261 Thousand 164 Thousand
Retained Earnings -418.52 Million -273.77 Million 273.52 Million 23.41 Million 424.15 Million 167.33 Million
Accumulated other comprehensive income 3.82 Billion 280.48 Million 60.65 Million 95.89 Million 29.04 Million 20.48 Million
Common Stock Equity 3.68 Billion 3.6 Billion 3.91 Billion 3.75 Billion 1.77 Billion 251.44 Million
Capital Lease Obligation 31.69 Million 28.07 Million 33.46 Million 15.32 Million 47.54 Million -
Total Investments 1.03 Billion 1.04 Billion 1.24 Billion 924.53 Million 627.08 Million 210.01 Million
Total Debt 1.9 Billion 2.82 Billion 2.65 Billion 2.96 Billion 49.4 Million 2.36 Million
Net Debt 866.89 Million 2.14 Billion 1.85 Billion 661.05 Million -854.68 Million -153.19 Million

Balance Sheet Charts