RUNBEN BIOTECHNOLOGY (603193.SS)
CNY 35.25
(3.68%)
CNY 35.25
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 825.42 Million | 646.33 Million | 276.46 Million | 164.42 Million |
| Total Current Assets | 1.71 Billion | 510.04 Million | 344.35 Million | 141.81 Million | 73.8 Million |
| Cash And Short Term Investments | 262.82 Million | 376.45 Million | 262.42 Million | 81.7 Million | 35.4 Million |
| Cash and Cash Equivalents | 243.82 Million | 368.21 Million | 206.18 Million | 39.52 Million | 31.11 Million |
| Short Term Investments | 19 Million | 8.23 Million | 56.23 Million | 42.17 Million | 4.28 Million |
| Net Receivables | 15.42 Million | 14.78 Million | 15.12 Million | 7.43 Million | 7.08 Million |
| Inventory | 92.91 Million | 102.71 Million | 56.89 Million | 45.22 Million | 29.57 Million |
| Other Current Assets | 1.34 Billion | 16.09 Million | 9.9 Million | 7.46 Million | 1.72 Million |
| Total Non-Current Assets | 302.53 Million | 315.37 Million | 301.98 Million | 134.64 Million | 90.62 Million |
| Net PPE | 260.42 Million | 277.56 Million | 207.67 Million | 108.72 Million | 67.34 Million |
| Good Will And Intangible Assets | 18.75 Million | 19.36 Million | 19.88 Million | 20.54 Million | 21.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.75 Million | 19.36 Million | 19.88 Million | 20.54 Million | 21.09 Million |
| Long-Term Investments | 1.41 Million | 2.00 | - | - | 1.00 |
| Tax Assets | 20.81 Million | 14.79 Million | 5.66 Million | 2.38 Million | 2.06 Million |
| Other Non Current Assets | 1.12 Million | 3.65 Million | 68.76 Million | 2.98 Million | 121.65 Thousand |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 97.61 Million | 102.83 Million | 84.69 Million | 26.32 Million | 27.07 Million |
| Total Current Liabilities | 95.12 Million | 96.59 Million | 75.51 Million | 24.22 Million | 25.28 Million |
| Account Payables | 52.71 Million | 47.63 Million | 46.37 Million | 13.26 Million | 14.17 Million |
| Tax Payables | 19.25 Million | 28.87 Million | 9.38 Million | 1.55 Million | 1.18 Million |
| Short Term Debt | 1.95 Million | 2.51 Million | 2.4 Million | -3.43 Million | - |
| Deferred Revenue | 39.61 Million | 45.69 Million | 25.54 Million | 3.43 Million | - |
| Other Current Liabilities | 842.18 Thousand | 758.08 Thousand | 1.19 Million | 10.96 Million | 11.11 Million |
| Total Non Current Liabilities | 2.48 Million | 6.23 Million | 9.17 Million | 2.1 Million | 1.78 Million |
| Long-Term Debt | 2.04 Million | 5.39 Million | 7.9 Million | - | - |
| Deferred Revenue Non Current | 11.21 Thousand | 271.5 Thousand | 1.12 Million | 2.04 Million | 1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.92 Billion | 722.58 Million | 561.64 Million | 250.13 Million | 137.35 Million |
| Stock Holders Equity | 1.92 Billion | 722.58 Million | 561.64 Million | 250.13 Million | 137.35 Million |
| Common Stock | 404.59 Million | 343.9 Million | 343.9 Million | 103.07 Million | 60 Million |
| Retained Earnings | 453.16 Million | 240.46 Million | 94.7 Million | 20.59 Million | 66.91 Million |
| Accumulated other comprehensive income | 54.02 Million | 138.21 Million | 123.03 Million | 126.46 Million | - |
| Common Stock Equity | 1.92 Billion | 722.58 Million | 561.64 Million | 250.13 Million | 137.35 Million |
| Capital Lease Obligation | 2.04 Million | 5.39 Million | 7.9 Million | - | - |
| Total Investments | 19 Million | 8.23 Million | 56.23 Million | 42.17 Million | 4.28 Million |
| Total Debt | 3.99 Million | 7.9 Million | 10.3 Million | - | - |
| Net Debt | -239.82 Million | -360.3 Million | -195.87 Million | -39.52 Million | -31.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.23 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 986.68 Million |
| Total Current Assets | 1.85 Billion | 1.91 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 677.88 Million |
| Cash And Short Term Investments | 396.32 Million | 1.68 Billion | 132.38 Million | 262.82 Million | 262.82 Million | 551.99 Million |
| Cash and Cash Equivalents | 129.4 Million | 259.17 Million | 104.73 Million | 243.82 Million | 243.82 Million | 458.59 Million |
| Short Term Investments | 266.91 Million | 1.42 Billion | 27.64 Million | 19 Million | 19 Million | 93.4 Million |
| Net Receivables | 18.97 Million | 55.47 Million | 30.74 Million | 15.42 Million | 15.42 Million | 23.41 Million |
| Inventory | 123.42 Million | 166.25 Million | 141.05 Million | 92.91 Million | 92.91 Million | 101.01 Million |
| Other Current Assets | 1.32 Billion | 9.71 Million | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.45 Million |
| Total Non-Current Assets | 360.68 Million | 321.49 Million | 306.43 Million | 302.53 Million | 302.53 Million | 308.8 Million |
| Net PPE | 262.89 Million | 260.92 Million | 259.26 Million | 260.42 Million | 260.42 Million | 264.69 Million |
| Good Will And Intangible Assets | 18.25 Million | 18.42 Million | 18.59 Million | 18.75 Million | 18.75 Million | 18.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.25 Million | 18.42 Million | 18.59 Million | 18.75 Million | 18.75 Million | 18.9 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.37 Million | 1.41 Million | 1.41 Million | 1.34 Million |
| Tax Assets | 41.61 Million | 40.8 Million | 25.91 Million | 20.81 Million | 20.81 Million | 18.2 Million |
| Other Non Current Assets | 37.91 Million | 1.33 Million | 1.29 Million | 1.12 Million | 1.12 Million | 5.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 177.31 Million | 201.24 Million | 108.2 Million | 97.61 Million | 97.61 Million | 81.79 Million |
| Total Current Liabilities | 175.2 Million | 198.73 Million | 105.36 Million | 95.12 Million | 95.12 Million | 78.81 Million |
| Account Payables | 49.3 Million | 134.53 Million | 69.34 Million | 52.71 Million | 52.71 Million | 39.33 Million |
| Tax Payables | 33.94 Million | 34.91 Million | 20.86 Million | 19.25 Million | 19.25 Million | 22.12 Million |
| Short Term Debt | 1.35 Million | 1.33 Million | 1.32 Million | 1.95 Million | 1.95 Million | 1.9 Million |
| Deferred Revenue | 3.25 Million | 4.51 Million | 34.34 Million | 39.61 Million | 39.61 Million | 37.15 Million |
| Other Current Liabilities | 121.29 Million | 58.35 Million | 341.68 Thousand | 842.18 Thousand | 842.18 Thousand | 415.5 Thousand |
| Total Non Current Liabilities | 2.11 Million | 2.5 Million | 2.84 Million | 2.48 Million | 2.48 Million | 2.98 Million |
| Long-Term Debt | 0.84 | 2.1 Million | 2.44 Million | 2.04 Million | 2.04 Million | 2.5 Million |
| Deferred Revenue Non Current | 9307.16 | 9941.75 | 10.57 Thousand | 11.21 Thousand | 11.21 Thousand | 11.84 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | -9940.75 | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 2.03 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 904.89 Million |
| Stock Holders Equity | 2.04 Billion | 2.03 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 904.89 Million |
| Common Stock | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 343.9 Million |
| Retained Earnings | 558.77 Million | 564.4 Million | 488.63 Million | 453.16 Million | 453.16 Million | 421.19 Million |
| Accumulated other comprehensive income | 1.07 Billion | 54.41 Million | 1.06 Billion | 54.02 Million | 54.02 Million | 139.79 Million |
| Common Stock Equity | 2.04 Billion | 2.03 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 904.89 Million |
| Capital Lease Obligation | 1.76 Million | 2.1 Million | 2.44 Million | 2.04 Million | 2.04 Million | 2.5 Million |
| Total Investments | 266.91 Million | 1.42 Billion | 27.64 Million | 19 Million | 19 Million | 93.4 Million |
| Total Debt | 1.35 Million | 3.44 Million | 3.77 Million | 3.99 Million | 3.99 Million | 4.41 Million |
| Net Debt | -128.05 Million | -255.73 Million | -100.96 Million | -239.82 Million | -239.82 Million | -454.18 Million |
HONASA
603991
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