Vcanbio Cell & Gene Engineering Corp., Ltd (600645.SS)
CNY 21.47
(6.93%)
CNY 21.47
(6.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.28 Billion | 5.03 Billion | 4.87 Billion | 4.88 Billion | 4.44 Billion |
| Total Current Assets | 2.5 Billion | 2.31 Billion | 2.03 Billion | 1.91 Billion | 1.9 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.39 Billion | 1.19 Billion | 1.06 Billion | 1.03 Billion | 585.24 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.39 Billion | 1.19 Billion | 1.06 Billion | 631.69 Million | 585.24 Million |
| Short Term Investments | -407.01 Million | -318.15 Million | -387.53 Million | -385.91 Million | 401.66 Million | -380.24 Million |
| Net Receivables | 611.13 Million | 592.48 Million | 517.5 Million | 531.4 Million | 532.14 Million | 494.82 Million |
| Inventory | 247.89 Million | 248.09 Million | 226.96 Million | 222.39 Million | 218.89 Million | 188.25 Million |
| Other Current Assets | 68.22 Million | 76.01 Million | 90.08 Million | 100.98 Million | 121.46 Million | 120.37 Million |
| Total Non-Current Assets | 2.9 Billion | 2.97 Billion | 3 Billion | 2.96 Billion | 2.98 Billion | 3.05 Billion |
| Net PPE | 705.33 Million | 765.53 Million | 766.08 Million | 733.46 Million | 755.44 Million | 722.67 Million |
| Good Will And Intangible Assets | 849.6 Million | 840.84 Million | 851.69 Million | 874.02 Million | 1.14 Billion | 1.24 Billion |
| Good Will | 702.91 Million | 702.91 Million | 702.91 Million | 722.63 Million | 987.28 Million | 1.01 Billion |
| Intangible Assets | 146.69 Million | 137.92 Million | 148.78 Million | 151.39 Million | 155.95 Million | 225.89 Million |
| Long-Term Investments | 1.18 Billion | 1.12 Billion | 1.27 Billion | 1.25 Billion | 209.2 Million | 942.33 Million |
| Tax Assets | 81.79 Million | 56.02 Million | 46.93 Million | 47.83 Million | 44.98 Million | 65.42 Million |
| Other Non Current Assets | 79.14 Million | 189.72 Million | 64.38 Million | 50.74 Million | 829.79 Million | 80.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.61 Billion | 1.63 Billion | 1.5 Billion | 1.37 Billion | 1.42 Billion | 1.45 Billion |
| Total Current Liabilities | 1.48 Billion | 1.47 Billion | 1.39 Billion | 1.3 Billion | 1.35 Billion | 1.26 Billion |
| Account Payables | 113.35 Million | 105.14 Million | 69.65 Million | 81.44 Million | 73.06 Million | 69.7 Million |
| Tax Payables | 36.24 Million | 54.52 Million | 42.52 Million | 34.3 Million | 37.63 Million | 36.41 Million |
| Short Term Debt | 29.64 Million | 27.5 Million | 23 Million | 9.34 Million | 100.8 Million | 76.22 Million |
| Deferred Revenue | 1.28 Billion | 1.11 Billion | 1.25 Billion | 1.16 Billion | 144.48 Million | 36.41 Million |
| Other Current Liabilities | 56.38 Million | 226.64 Million | 47.73 Million | 41.03 Million | 1.03 Billion | 1.08 Billion |
| Total Non Current Liabilities | 131 Million | 159.47 Million | 104.97 Million | 77.17 Million | 77.81 Million | 191.49 Million |
| Long-Term Debt | 86.23 Million | 102.07 Million | 47.59 Million | 37.53 Million | 34.69 Million | 118.84 Million |
| Deferred Revenue Non Current | 10.02 Million | 10.92 Million | 11.07 Million | 13.63 Million | 14.46 Million | 14.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 37.88 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 3.79 Billion | 3.65 Billion | 3.53 Billion | 3.5 Billion | 3.46 Billion | 2.98 Billion |
| Stock Holders Equity | 3.68 Billion | 3.55 Billion | 3.46 Billion | 3.39 Billion | 3.35 Billion | 2.77 Billion |
| Common Stock | 467.94 Million | 467.94 Million | 467.94 Million | 467.94 Million | 467.96 Million | 440.16 Million |
| Retained Earnings | -317.43 Million | -423.88 Million | -536.87 Million | -710.85 Million | -583.98 Million | -631.21 Million |
| Accumulated other comprehensive income | 158.15 Million | 133.3 Million | 153.94 Million | 268.37 Million | 98.84 Million | 54.85 Million |
| Common Stock Equity | 3.68 Billion | 3.55 Billion | 3.46 Billion | 3.39 Billion | 3.35 Billion | 2.77 Billion |
| Capital Lease Obligation | 76.76 Million | 86.3 Million | 25.51 Million | 41.28 Million | 11.6 Million | 37.88 Million |
| Total Investments | 779.96 Million | 804.31 Million | 886.52 Million | 872.48 Million | 610.87 Million | 562.08 Million |
| Total Debt | 115.87 Million | 129.57 Million | 70.59 Million | 46.87 Million | 135.5 Million | 195.06 Million |
| Net Debt | -1.46 Billion | -1.26 Billion | -1.12 Billion | -1.01 Billion | -496.18 Million | -390.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.3 Billion | 5.36 Billion | 5.41 Billion | 5.41 Billion | 5.42 Billion |
| Total Current Assets | 2.45 Billion | 2.44 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.45 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.45 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Short Term Investments | -272.86 Million | -389.58 Million | - | -407.01 Million | -407.01 Million | -411.56 Million |
| Net Receivables | 669.82 Million | 660.3 Million | 615.31 Million | 611.13 Million | 611.13 Million | 642.87 Million |
| Inventory | 264.98 Million | 262.17 Million | 259.13 Million | 247.89 Million | 247.89 Million | 271 Million |
| Other Current Assets | 731.69 Million | 69.3 Million | 92.56 Million | 68.22 Million | 68.22 Million | 68.04 Million |
| Total Non-Current Assets | 2.82 Billion | 2.86 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.91 Billion |
| Net PPE | 657.35 Million | 675.59 Million | 686.48 Million | 705.33 Million | 705.33 Million | 728.83 Million |
| Good Will And Intangible Assets | 865.24 Million | 863.56 Million | 849.98 Million | 849.6 Million | 849.6 Million | 844.59 Million |
| Good Will | 702.91 Million | 702.91 Million | 702.91 Million | 702.91 Million | 702.91 Million | 702.91 Million |
| Intangible Assets | 162.32 Million | 160.65 Million | 147.07 Million | 146.69 Million | 146.69 Million | 141.67 Million |
| Long-Term Investments | 1.04 Billion | 1.16 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Tax Assets | 80.36 Million | 82.02 Million | 81.7 Million | 81.79 Million | 81.79 Million | 56.87 Million |
| Other Non Current Assets | 175.13 Million | 74.65 Million | 195.28 Million | 79.14 Million | 79.14 Million | 70.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Total Current Liabilities | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Account Payables | 116.56 Million | 119.3 Million | 109.3 Million | 113.35 Million | 113.35 Million | 109.21 Million |
| Tax Payables | 26.97 Million | 25.27 Million | 47.05 Million | 36.24 Million | 36.24 Million | 40.61 Million |
| Short Term Debt | 36.03 Million | 34.66 Million | 27.83 Million | 29.64 Million | 29.64 Million | 28.89 Million |
| Deferred Revenue | 1.14 Billion | 1.25 Billion | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Other Current Liabilities | 184.28 Million | 56.67 Million | 193.51 Million | 56.38 Million | 56.38 Million | 56.43 Million |
| Total Non Current Liabilities | 118.8 Million | 126.09 Million | 126.42 Million | 131 Million | 131 Million | 148.74 Million |
| Long-Term Debt | 4.73 Million | 82.51 Million | 7.88 Million | 86.23 Million | 86.23 Million | 92.56 Million |
| Deferred Revenue Non Current | 9.74 Million | 9.78 Million | 9.9 Million | 10.02 Million | 10.02 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.11 Million | 11.6 Million | 86.2 Million | 11.6 Million | 11.6 Million | 11.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.67 Billion | 3.71 Billion | 3.77 Billion | 3.79 Billion | 3.79 Billion | 3.81 Billion |
| Stock Holders Equity | 3.61 Billion | 3.6 Billion | 3.66 Billion | 3.68 Billion | 3.68 Billion | 3.69 Billion |
| Common Stock | 467.94 Million | 467.94 Million | 467.94 Million | 467.94 Million | 467.94 Million | 467.94 Million |
| Retained Earnings | -183.91 Million | -232.24 Million | -277.28 Million | -317.43 Million | -317.43 Million | -291.37 Million |
| Accumulated other comprehensive income | 3.53 Billion | 163.88 Million | 3.52 Billion | 158.15 Million | 158.15 Million | 3.52 Billion |
| Common Stock Equity | 3.61 Billion | 3.6 Billion | 3.66 Billion | 3.68 Billion | 3.68 Billion | 3.69 Billion |
| Capital Lease Obligation | 71.51 Million | 76.2 Million | 74.6 Million | 76.76 Million | 76.76 Million | 81.51 Million |
| Total Investments | 775.09 Million | 778.48 Million | 1.06 Billion | 779.96 Million | 779.96 Million | 805.93 Million |
| Total Debt | 4.73 Million | 117.17 Million | 110.32 Million | 115.87 Million | 115.87 Million | 121.45 Million |
| Net Debt | -1.43 Billion | -1.33 Billion | -1.4 Billion | -1.46 Billion | -1.46 Billion | -1.4 Billion |
TRKNY
4772
7875
PBATF
6993
LEN