Zhejiang Qianjiang Biochemical Co., Ltd (600796.SS)
CNY 6.28
(-0.16%)
CNY 6.28
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.69 Billion | 6.49 Billion | 1.16 Billion | 874.7 Million | 946.5 Million |
| Total Current Assets | 2.33 Billion | 2.07 Billion | 2.06 Billion | 388.27 Million | 385.35 Million | 428.51 Million |
| Cash And Short Term Investments | 876.27 Million | 873.2 Million | 918.78 Million | 171.01 Million | 124.24 Million | 151.37 Million |
| Cash and Cash Equivalents | 876.27 Million | 873.2 Million | 918.78 Million | 165.31 Million | 118.54 Million | 151.37 Million |
| Short Term Investments | - | -19.07 Million | -38.48 Million | 5.7 Million | 5.7 Million | 30.81 Million |
| Net Receivables | 1.22 Billion | 1 Billion | 946.52 Million | 82.48 Million | 75.02 Million | 136.2 Million |
| Inventory | 195.91 Million | 129.62 Million | 111.7 Million | 130.27 Million | 175.28 Million | 129.78 Million |
| Other Current Assets | 32.02 Million | 59.14 Million | 87.05 Million | 4.49 Million | 10.79 Million | 11.14 Million |
| Total Non-Current Assets | 4.53 Billion | 4.62 Billion | 4.42 Billion | 772.08 Million | 489.34 Million | 517.99 Million |
| Net PPE | 1.27 Billion | 1.3 Billion | 1.13 Billion | 653.71 Million | 385.02 Million | 416.09 Million |
| Good Will And Intangible Assets | 2.63 Billion | 2.66 Billion | 2.62 Billion | 38.22 Million | 24.13 Million | 24.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Billion | 2.66 Billion | 2.62 Billion | 38.22 Million | 24.13 Million | 24.97 Million |
| Long-Term Investments | 542.21 Million | 571.1 Million | 602.03 Million | 31.48 Million | 29.23 Million | 2.00 |
| Tax Assets | 41.09 Million | 37.3 Million | 38.98 Million | 3.31 Million | 3.69 Million | 2.58 Million |
| Other Non Current Assets | 37.34 Million | 42.76 Million | 22.29 Million | 45.35 Million | 47.25 Million | 74.33 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.25 Billion | 3.29 Billion | 3.18 Billion | 474.73 Million | 240.54 Million | 333.3 Million |
| Total Current Liabilities | 1.94 Billion | 1.48 Billion | 1.64 Billion | 338.88 Million | 138.65 Million | 219.85 Million |
| Account Payables | 711.8 Million | 661.41 Million | 564.46 Million | 287.94 Million | 74.66 Million | 61.65 Million |
| Tax Payables | 9.23 Million | 48.93 Million | 65.26 Million | 8.51 Million | 5.27 Million | 4.06 Million |
| Short Term Debt | 1.06 Billion | 540.22 Million | 646.63 Million | 28.03 Million | 45.05 Million | 85 Million |
| Deferred Revenue | 24.74 Million | 27.55 Million | 426.53 Million | 19.74 Million | 13.35 Million | 4.06 Million |
| Other Current Liabilities | 148.15 Million | 253.01 Million | 4.58 Million | 3.15 Million | 5.58 Million | 69.12 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.81 Billion | 1.54 Billion | 135.84 Million | 101.89 Million | 113.45 Million |
| Long-Term Debt | 974.49 Million | 1.36 Billion | 1.29 Billion | 45.07 Million | 116.16 Thousand | 116.16 Thousand |
| Deferred Revenue Non Current | 120.98 Million | 121.4 Million | 130.78 Million | 74.81 Million | 83.57 Million | 92.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.72 Million | 327.36 Million | 120.5 Million | 15.42 Million | 17.64 Million | 20.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.49 Billion | 3.4 Billion | 3.3 Billion | 685.61 Million | 634.15 Million | 613.2 Million |
| Stock Holders Equity | 3.13 Billion | 3.01 Billion | 2.89 Billion | 601.2 Million | 597.09 Million | 577.94 Million |
| Common Stock | 866.58 Million | 866.58 Million | 866.58 Million | 301.4 Million | 301.4 Million | 301.4 Million |
| Retained Earnings | 685.91 Million | 572.32 Million | 463.13 Million | 173.21 Million | 172.79 Million | 156.21 Million |
| Accumulated other comprehensive income | 131.7 Million | 121.75 Million | 109.35 Million | 107.86 Million | 94.06 Million | 91.49 Million |
| Common Stock Equity | 3.13 Billion | 3.01 Billion | 2.89 Billion | 601.2 Million | 597.09 Million | 577.94 Million |
| Capital Lease Obligation | 81.05 Thousand | 243.42 Thousand | 81.05 Thousand | - | - | - |
| Total Investments | 542.21 Million | 552.02 Million | 563.55 Million | 37.18 Million | 34.93 Million | 30.81 Million |
| Total Debt | 2.03 Billion | 1.9 Billion | 1.93 Billion | 73.11 Million | 45.05 Million | 85 Million |
| Net Debt | 1.16 Billion | 1.03 Billion | 1.01 Billion | -92.19 Million | -73.49 Million | -66.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 7.55 Billion | 6.65 Billion | 6.87 Billion | 6.87 Billion | 6.53 Billion |
| Total Current Assets | 2.5 Billion | 2.55 Billion | 1.92 Billion | 2.33 Billion | 2.33 Billion | 2 Billion |
| Cash And Short Term Investments | 910.2 Million | 1.01 Billion | 515.95 Million | 876.27 Million | 876.27 Million | 714.28 Million |
| Cash and Cash Equivalents | 910.2 Million | 1.01 Billion | 515.95 Million | 876.27 Million | 876.27 Million | 714.28 Million |
| Short Term Investments | -17.11 Million | - | - | - | - | -30.67 Million |
| Net Receivables | 1.31 Billion | 1.31 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion |
| Inventory | 190.68 Million | 201.47 Million | 203.05 Million | 195.91 Million | 195.91 Million | 163.42 Million |
| Other Current Assets | 1.38 Billion | 26.81 Million | 71.45 Million | 32.02 Million | 32.02 Million | 42.24 Million |
| Total Non-Current Assets | 4.98 Billion | 4.99 Billion | 4.73 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
| Net PPE | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 2.96 Billion | 3.02 Billion | 2.8 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.96 Billion | 3.02 Billion | 2.8 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Long-Term Investments | 624.41 Million | 598.99 Million | 551.52 Million | 542.21 Million | 542.21 Million | 544.85 Million |
| Tax Assets | 40.79 Million | 41.43 Million | 40.54 Million | 41.09 Million | 41.09 Million | 37.01 Million |
| Other Non Current Assets | 44.1 Million | 15.03 Million | 39.47 Million | 37.34 Million | 37.34 Million | 23.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.97 Billion | 3.84 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 3.09 Billion |
| Total Current Liabilities | 1.8 Billion | 1.85 Billion | 1.72 Billion | 1.94 Billion | 1.94 Billion | 1.52 Billion |
| Account Payables | 730.86 Million | 740.1 Million | 518.68 Million | 711.8 Million | 711.8 Million | 557.66 Million |
| Tax Payables | 32.49 Million | 6.94 Million | 30.6 Million | 9.23 Million | 9.23 Million | 45.39 Million |
| Short Term Debt | 380.64 Million | 914.87 Million | 965.98 Million | 1.06 Billion | 1.06 Billion | 698.71 Million |
| Deferred Revenue | 10.94 Million | 11.42 Million | 18.28 Million | 24.74 Million | 24.74 Million | 266.08 Million |
| Other Current Liabilities | 686.23 Million | 184.79 Million | 222.34 Million | 148.15 Million | 148.15 Million | 1.49 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.98 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.57 Billion |
| Long-Term Debt | 1.65 Billion | 1.65 Billion | 959.64 Million | 974.49 Million | 974.49 Million | 1.12 Billion |
| Deferred Revenue Non Current | 178.18 Million | 175.34 Million | 120.38 Million | 120.98 Million | 120.98 Million | 114.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.61 Million | 163.44 Million | 335.16 Million | 210.72 Million | 210.72 Million | 337.75 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.51 Billion | 3.53 Billion | 3.51 Billion | 3.49 Billion | 3.49 Billion | 3.44 Billion |
| Stock Holders Equity | 3.24 Billion | 3.19 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
| Common Stock | 866.58 Million | 866.58 Million | 866.58 Million | 866.58 Million | 866.58 Million | 866.58 Million |
| Retained Earnings | 787.9 Million | 741.3 Million | 714.69 Million | 685.91 Million | 685.91 Million | 623.53 Million |
| Accumulated other comprehensive income | 1.58 Billion | 132.8 Million | 1.58 Billion | 131.7 Million | 131.7 Million | 1.57 Billion |
| Common Stock Equity | 3.24 Billion | 3.19 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
| Capital Lease Obligation | - | 85.84 Thousand | 81.05 Thousand | 81.05 Thousand | 81.05 Thousand | 243.42 Thousand |
| Total Investments | 607.29 Million | 598.99 Million | 551.52 Million | 542.21 Million | 542.21 Million | 514.17 Million |
| Total Debt | 2.03 Billion | 2.56 Billion | 1.92 Billion | 2.03 Billion | 2.03 Billion | 1.81 Billion |
| Net Debt | 1.12 Billion | 1.55 Billion | 1.4 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
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