Sichuan Hebang Biotechnology Corporation Limited (603077.SS)
CNY 1.69
(0.0%)
CNY 1.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.54 Billion | 24.1 Billion | 17.92 Billion | 14.74 Billion | 14.48 Billion | 13.28 Billion |
| Total Current Assets | 9.85 Billion | 9.71 Billion | 4.64 Billion | 3.31 Billion | 3.49 Billion | 3.51 Billion |
| Cash And Short Term Investments | 3.06 Billion | 4.59 Billion | 1.76 Billion | 845.86 Million | 796.55 Million | 1.33 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 4.59 Billion | 1.71 Billion | 845.86 Million | 590.52 Million | 1.33 Billion |
| Short Term Investments | - | - | 56.89 Million | -9.84 Million | 206.02 Million | -22.29 Thousand |
| Net Receivables | 2.19 Billion | 2.78 Billion | 1.8 Billion | 1.82 Billion | 1.31 Billion | 1.04 Billion |
| Inventory | 4.4 Billion | 2.07 Billion | 912.2 Million | 633.27 Million | 1.31 Billion | 1.05 Billion |
| Other Current Assets | 190.93 Million | 265.35 Million | 159.4 Million | 9.21 Million | 60.46 Million | 72.04 Million |
| Total Non-Current Assets | 14.68 Billion | 14.38 Billion | 13.27 Billion | 11.42 Billion | 10.99 Billion | 9.77 Billion |
| Net PPE | 9.8 Billion | 9.48 Billion | 8.29 Billion | 7.51 Billion | 7.16 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 4.13 Billion | 4 Billion | 3.87 Billion | 2.92 Billion | 2.99 Billion | 2.46 Billion |
| Good Will | 1.83 Billion | 1.83 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.38 Billion |
| Intangible Assets | 2.3 Billion | 2.17 Billion | 1.96 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Investments | 667.26 Million | 677.36 Million | 605.1 Million | 655.43 Million | 163.21 Million | 496.82 Million |
| Tax Assets | 50.38 Million | 110.29 Million | 25.82 Million | 85.93 Million | 38.7 Million | 39.25 Million |
| Other Non Current Assets | 25.19 Million | 103.9 Million | 481.37 Million | 245.28 Million | 633.37 Million | 379.88 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 4.24 Billion | 4.33 Billion | 3.28 Billion | 3.43 Billion | 3.03 Billion | 2.08 Billion |
| Total Current Liabilities | 3.66 Billion | 3.73 Billion | 3.12 Billion | 3.15 Billion | 2.78 Billion | 1.76 Billion |
| Account Payables | 1.54 Billion | 1.87 Billion | 1.15 Billion | 1.04 Billion | 971.08 Million | 742.89 Million |
| Tax Payables | 55.01 Million | 138.02 Million | 223.26 Million | 53.38 Million | 38.36 Million | 44.81 Million |
| Short Term Debt | 1.84 Billion | 1.38 Billion | 1.26 Billion | 1.88 Billion | 1.63 Billion | 851.28 Million |
| Deferred Revenue | 95.32 Million | 233.78 Million | 660.79 Million | 216.01 Million | 109.07 Million | 44.81 Million |
| Other Current Liabilities | 185.93 Million | 233.37 Million | 38.43 Million | 11.39 Million | 74.79 Million | 121.38 Million |
| Total Non Current Liabilities | 578.86 Million | 605.07 Million | 161.92 Million | 280.56 Million | 246.11 Million | 327.98 Million |
| Long-Term Debt | 430.66 Million | 430.02 Million | 105.15 Million | 262.4 Million | 226 Million | 307.97 Million |
| Deferred Revenue Non Current | 75.24 Million | 79.03 Million | 16.78 Million | 15.86 Million | 17.14 Million | 18.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.8 Million | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 20.21 Billion | 19.76 Billion | 14.63 Billion | 11.3 Billion | 11.45 Billion | 11.19 Billion |
| Stock Holders Equity | 19.57 Billion | 19.11 Billion | 14.24 Billion | 11.14 Billion | 11.23 Billion | 10.97 Billion |
| Common Stock | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion |
| Retained Earnings | 9.5 Billion | 8.82 Billion | 5.29 Billion | 2.39 Billion | 2.39 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 913.77 Million | 1.28 Billion | 608.11 Million | 224.25 Million | 89.65 Million | 83.07 Million |
| Common Stock Equity | 19.57 Billion | 19.11 Billion | 14.24 Billion | 11.14 Billion | 11.23 Billion | 10.97 Billion |
| Capital Lease Obligation | 24.94 Million | 21.54 Million | 37.05 Million | 22.68 Million | - | - |
| Total Investments | 667.26 Million | 677.36 Million | 661.99 Million | 645.58 Million | 369.24 Million | 496.8 Million |
| Total Debt | 2.3 Billion | 1.81 Billion | 1.37 Billion | 2.14 Billion | 1.85 Billion | 1.15 Billion |
| Net Debt | -763.82 Million | -2.77 Billion | -338.09 Million | 1.29 Billion | 1.26 Billion | -178.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.97 Billion | 26.22 Billion | 25.63 Billion | 24.54 Billion | 24.54 Billion | 24.86 Billion |
| Total Current Assets | 10.82 Billion | 11.13 Billion | 10.8 Billion | 9.85 Billion | 9.85 Billion | 10.34 Billion |
| Cash And Short Term Investments | 2.56 Billion | 3.06 Billion | 2.78 Billion | 3.06 Billion | 3.06 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 3.06 Billion | 2.78 Billion | 3.06 Billion | 3.06 Billion | 3.88 Billion |
| Short Term Investments | - | - | - | - | - | -5.15 Million |
| Net Receivables | 2.89 Billion | 3.19 Billion | 2.61 Billion | 2.19 Billion | 2.19 Billion | 2.39 Billion |
| Inventory | 4.91 Billion | 4.66 Billion | 5.01 Billion | 4.4 Billion | 4.4 Billion | 3.99 Billion |
| Other Current Assets | 162.62 Million | 213.65 Million | 394.83 Million | 190.93 Million | 190.93 Million | 73.81 Million |
| Total Non-Current Assets | 15.14 Billion | 15.08 Billion | 14.83 Billion | 14.68 Billion | 14.68 Billion | 14.51 Billion |
| Net PPE | 9.81 Billion | 10.03 Billion | 9.91 Billion | 9.8 Billion | 9.8 Billion | 9.59 Billion |
| Good Will And Intangible Assets | 4.16 Billion | 4.15 Billion | 4.14 Billion | 4.13 Billion | 4.13 Billion | 4.08 Billion |
| Good Will | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Intangible Assets | 2.32 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Long-Term Investments | 819.35 Million | 819.03 Million | 245.01 Million | 667.26 Million | 667.26 Million | 674.96 Million |
| Tax Assets | 59.14 Million | 51.33 Million | 53.43 Million | 50.38 Million | 50.38 Million | 47.27 Million |
| Other Non Current Assets | 290.37 Million | 32.34 Million | 474.21 Million | 25.19 Million | 25.19 Million | 103.87 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.59 Billion | 6.6 Billion | 5.96 Billion | 4.24 Billion | 4.24 Billion | 4.43 Billion |
| Total Current Liabilities | 5.76 Billion | 5.69 Billion | 5.09 Billion | 3.66 Billion | 3.66 Billion | 3.56 Billion |
| Account Payables | 1.46 Billion | 1.55 Billion | 1.73 Billion | 1.54 Billion | 1.54 Billion | 1.96 Billion |
| Tax Payables | - | 32.79 Million | 34.37 Million | 55.01 Million | 55.01 Million | 117.44 Million |
| Short Term Debt | 4.09 Billion | 3.91 Billion | 2.98 Billion | 1.84 Billion | 1.84 Billion | 1.28 Billion |
| Deferred Revenue | 75.42 Million | 78.42 Million | 241.2 Million | 95.32 Million | 95.32 Million | 304.45 Million |
| Other Current Liabilities | 130.83 Million | 149.78 Million | 132.13 Million | 185.93 Million | 185.93 Million | 14.64 Million |
| Total Non Current Liabilities | 832.29 Million | 911.41 Million | 874.3 Million | 578.86 Million | 578.86 Million | 867.71 Million |
| Long-Term Debt | 604.28 Million | 684.65 Million | 650.25 Million | 430.66 Million | 430.66 Million | 681.11 Million |
| Deferred Revenue Non Current | 69.81 Million | 70.75 Million | 74.04 Million | 75.24 Million | 75.24 Million | 77.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.07 Million | 21.95 Million | 23.58 Million | -49.8 Million | -49.8 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 19.38 Billion | 19.61 Billion | 19.67 Billion | 20.21 Billion | 20.21 Billion | 20.42 Billion |
| Stock Holders Equity | 18.76 Billion | 18.97 Billion | 19.03 Billion | 19.57 Billion | 19.57 Billion | 19.77 Billion |
| Common Stock | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion |
| Retained Earnings | 9.83 Billion | 9.69 Billion | 9.64 Billion | 9.5 Billion | 9.5 Billion | 9.45 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 908.54 Million | 1.78 Billion | 913.77 Million | 913.77 Million | 1.64 Billion |
| Common Stock Equity | 18.76 Billion | 18.97 Billion | 19.03 Billion | 19.57 Billion | 19.57 Billion | 19.77 Billion |
| Capital Lease Obligation | - | 21.95 Million | 23.58 Million | 24.94 Million | 24.94 Million | 14.1 Million |
| Total Investments | 819.35 Million | 819.03 Million | 245.01 Million | 667.26 Million | 667.26 Million | 669.81 Million |
| Total Debt | 4.7 Billion | 4.62 Billion | 3.65 Billion | 2.3 Billion | 2.3 Billion | 1.96 Billion |
| Net Debt | 2.13 Billion | 1.56 Billion | 870.1 Million | -763.82 Million | -763.82 Million | -1.91 Billion |
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