Beijing Tiantan Biological Products Co., Ltd. (600161.SS)
CNY 20.69
(-1.0%)
CNY 20.69
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.18 Billion | 12.94 Billion | 11.57 Billion | 7.54 Billion | 6.31 Billion | 5.06 Billion |
| Total Current Assets | 7.56 Billion | 7.27 Billion | 7.54 Billion | 4.65 Billion | 4.04 Billion | 3.43 Billion |
| Cash And Short Term Investments | 4.55 Billion | 3.71 Billion | 4.32 Billion | 1.74 Billion | 1.41 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 3.71 Billion | 4.32 Billion | 1.74 Billion | 1.41 Billion | 1.24 Billion |
| Short Term Investments | 1.72 Billion | 1.51 Billion | -108.42 Million | -105.5 Million | -50.02 Million | -15.41 Million |
| Net Receivables | 133.21 Million | 1.22 Billion | 1.06 Billion | 732.55 Million | 681.78 Million | 469.96 Million |
| Inventory | 2.84 Billion | 2.33 Billion | 2.14 Billion | 2.17 Billion | 1.94 Billion | 1.7 Billion |
| Other Current Assets | 36.52 Million | 273.67 Thousand | 1.92 Million | 3.6 Million | 1.75 Million | 4.43 Million |
| Total Non-Current Assets | 6.61 Billion | 5.66 Billion | 4.03 Billion | 2.88 Billion | 2.26 Billion | 1.63 Billion |
| Net PPE | 5 Billion | 4.05 Billion | 2.63 Billion | 1.99 Billion | 1.56 Billion | 986.87 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.1 Billion | 829 Million | 508.68 Million | 445.87 Million | 382.59 Million |
| Good Will | 173.92 Million | 173.92 Million | 127.93 Million | 115.01 Million | 115.01 Million | 95.52 Million |
| Intangible Assets | 1.05 Billion | 929.94 Million | 701.07 Million | 393.67 Million | 330.85 Million | 287.06 Million |
| Long-Term Investments | 214.75 Million | 217.88 Million | 254.49 Million | 227.09 Million | 156.61 Million | 97.25 Million |
| Tax Assets | 46.73 Million | 72.22 Million | 67.01 Million | 63.11 Million | 53.78 Million | 24.4 Million |
| Other Non Current Assets | 128.68 Million | 221.43 Million | 250.8 Million | 86.31 Million | 51.76 Million | 142.95 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.33 Billion | 1.58 Billion | 1.31 Billion | 1.51 Billion | 1.13 Billion | 720.18 Million |
| Total Current Liabilities | 1.27 Billion | 1.15 Billion | 809.57 Million | 939.35 Million | 651.94 Million | 482.4 Million |
| Account Payables | 74.39 Million | 69.38 Million | 73.7 Million | 45.85 Million | 49.93 Million | 56.21 Million |
| Tax Payables | 61.84 Million | 137.42 Million | 108.35 Million | 85.52 Million | 78.18 Million | 87.22 Million |
| Short Term Debt | 122.65 Million | 123.8 Million | 124.65 Million | 326.37 Million | 6.32 Million | 13.13 Million |
| Deferred Revenue | 357.25 Million | 292.71 Million | 604.88 Million | 561.1 Million | 276.02 Million | 107.07 Million |
| Other Current Liabilities | 725.31 Million | 671.43 Million | 6.32 Million | 6.01 Million | 319.65 Million | 305.97 Million |
| Total Non Current Liabilities | 54.5 Million | 427.02 Million | 501.19 Million | 570.73 Million | 485.1 Million | 237.78 Million |
| Long-Term Debt | 24.41 Million | 279.36 Million | 384.26 Million | 474.59 Million | 400.59 Million | 230.78 Million |
| Deferred Revenue Non Current | 99.56 Million | 101.9 Million | 92.68 Million | 80.82 Million | 73.54 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.32 Million | 4.1 Million | 4.1 Million | 4.16 Million | 1.27 Million | 2.54 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 12.75 Billion | 11.35 Billion | 10.26 Billion | 6.03 Billion | 5.17 Billion | 4.34 Billion |
| Stock Holders Equity | 9.82 Billion | 8.79 Billion | 8.05 Billion | 4.51 Billion | 3.93 Billion | 3.37 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.37 Billion | 1.25 Billion | 1.04 Billion | 871.13 Million |
| Retained Earnings | 5.12 Billion | 4.09 Billion | 3.35 Billion | 2.73 Billion | 2.37 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 358.51 Million | 356.18 Million | 350.37 Million | 347.31 Million | 345.43 Million | 344.45 Million |
| Common Stock Equity | 9.82 Billion | 8.79 Billion | 8.05 Billion | 4.51 Billion | 3.93 Billion | 3.37 Billion |
| Capital Lease Obligation | 24.41 Million | 25.61 Million | 18.01 Million | 28.8 Million | - | - |
| Total Investments | 1.93 Billion | 146.06 Million | 146.06 Million | 121.59 Million | 106.59 Million | 81.83 Million |
| Total Debt | 147.06 Million | 403.17 Million | 508.92 Million | 800.96 Million | 400.59 Million | 230.78 Million |
| Net Debt | -2.68 Billion | -3.3 Billion | -3.82 Billion | -947.14 Million | -1.01 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.55 Billion | 15.13 Billion | 14.79 Billion | 14.18 Billion | 14.18 Billion | 14.59 Billion |
| Total Current Assets | 8.54 Billion | 8.22 Billion | 8.01 Billion | 7.56 Billion | 7.56 Billion | 8.12 Billion |
| Cash And Short Term Investments | 4.8 Billion | 4.87 Billion | 4.74 Billion | 4.55 Billion | 4.55 Billion | 5.06 Billion |
| Cash and Cash Equivalents | 4.8 Billion | 3.65 Billion | 4.74 Billion | 2.83 Billion | 2.83 Billion | 5.06 Billion |
| Short Term Investments | -65.45 Million | 1.22 Billion | 9.1 Billion | 1.72 Billion | 1.72 Billion | -144.1 Million |
| Net Receivables | 282.72 Million | 172.55 Million | 146.18 Million | 133.21 Million | 133.21 Million | 584.54 Million |
| Inventory | 3.4 Billion | 3.13 Billion | 3.07 Billion | 2.84 Billion | 2.84 Billion | 2.47 Billion |
| Other Current Assets | 283.22 Million | 44.83 Million | 42.28 Million | 36.52 Million | 36.52 Million | 742.44 Thousand |
| Total Non-Current Assets | 7.01 Billion | 6.91 Billion | 6.77 Billion | 6.61 Billion | 6.61 Billion | 6.47 Billion |
| Net PPE | 5.22 Billion | 5.25 Billion | 5.02 Billion | 5 Billion | 5 Billion | 4.63 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.27 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Good Will | 173.92 Million | 173.92 Million | 173.92 Million | 173.92 Million | 173.92 Million | 173.92 Million |
| Intangible Assets | 1.12 Billion | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Long-Term Investments | 208.65 Million | 209.73 Million | 213.67 Million | 214.75 Million | 214.75 Million | 290.17 Million |
| Tax Assets | 43.34 Million | 60.04 Million | 54.51 Million | 46.73 Million | 46.73 Million | 88.11 Million |
| Other Non Current Assets | 235.67 Million | 114.95 Million | 249 Million | 128.68 Million | 128.68 Million | 245.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.7 Billion | 1.63 Billion | 1.6 Billion | 1.33 Billion | 1.33 Billion | 2.11 Billion |
| Total Current Liabilities | 1.55 Billion | 1.57 Billion | 1.44 Billion | 1.27 Billion | 1.27 Billion | 1.86 Billion |
| Account Payables | 94.15 Million | 73.54 Million | 77.49 Million | 74.39 Million | 74.39 Million | 161.18 Million |
| Tax Payables | 121.73 Million | 126.02 Million | 125.5 Million | 61.84 Million | 61.84 Million | 143.65 Million |
| Short Term Debt | 36.33 Million | 61.73 Million | 97.3 Million | 122.65 Million | 122.65 Million | 107.96 Million |
| Deferred Revenue | 423.76 Million | 493.03 Million | 477.84 Million | 357.25 Million | 357.25 Million | 1.58 Billion |
| Other Current Liabilities | 997.12 Million | 947.21 Million | 796.63 Million | 725.31 Million | 725.31 Million | 17.5 Million |
| Total Non Current Liabilities | 153.64 Million | 58.75 Million | 156.06 Million | 54.5 Million | 54.5 Million | 249.44 Million |
| Long-Term Debt | 28 Million | 29.67 Million | 27.51 Million | 24.41 Million | 24.41 Million | 112.79 Million |
| Deferred Revenue Non Current | 97.19 Million | 97.31 Million | 98.63 Million | 99.56 Million | 99.56 Million | 98.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | -96.07 Million | 1.24 Million | -98.32 Million | -98.32 Million | 4.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.84 Billion | 13.4 Billion | 13.18 Billion | 12.75 Billion | 12.75 Billion | 12.47 Billion |
| Stock Holders Equity | 10.64 Billion | 10.31 Billion | 10.13 Billion | 9.82 Billion | 9.82 Billion | 9.6 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 5.93 Billion | 5.61 Billion | 5.43 Billion | 5.12 Billion | 5.12 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 2.72 Billion | 358.51 Million | 3.05 Billion | 358.51 Million | 358.51 Million | 3.05 Billion |
| Common Stock Equity | 10.64 Billion | 10.31 Billion | 10.13 Billion | 9.82 Billion | 9.82 Billion | 9.6 Billion |
| Capital Lease Obligation | 28 Million | 29.67 Million | 27.51 Million | 24.41 Million | 24.41 Million | 20.29 Million |
| Total Investments | 143.2 Million | 1.43 Billion | 213.67 Million | 1.93 Billion | 1.93 Billion | 146.06 Million |
| Total Debt | 36.33 Million | 91.41 Million | 124.81 Million | 147.06 Million | 147.06 Million | 220.75 Million |
| Net Debt | -4.76 Billion | -3.55 Billion | -4.62 Billion | -2.68 Billion | -2.68 Billion | -4.83 Billion |
STMRF
FBLG
605388
SCANFL
TM
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