Dalian BIO-CHEM Company Limited (603360.SS)
CNY 21.87
(0.41%)
CNY 21.87
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.75 Billion | 1.67 Billion | 1.42 Billion | 1.18 Billion | 897.38 Million |
| Total Current Assets | 1.26 Billion | 1.05 Billion | 727.77 Million | 611.51 Million | 521.79 Million | 298.05 Million |
| Cash And Short Term Investments | 599.53 Million | 417.96 Million | 294.5 Million | 343.4 Million | 242.12 Million | 71.6 Million |
| Cash and Cash Equivalents | 539.52 Million | 417.96 Million | 293.87 Million | 333.06 Million | 242.12 Million | 71.6 Million |
| Short Term Investments | 60.01 Million | -583.73 Thousand | 628.32 Thousand | 10.33 Million | -2.12 Million | 129.99 Million |
| Net Receivables | 445.94 Million | 423.32 Million | 211.8 Million | 148.46 Million | 171.95 Million | 110.35 Million |
| Inventory | 206.93 Million | 181.03 Million | 186.73 Million | 106.11 Million | 95.23 Million | 65.83 Million |
| Other Current Assets | 15.01 Million | 28.15 Million | 34.72 Million | 13.53 Million | 12.48 Million | 50.25 Million |
| Total Non-Current Assets | 674.26 Million | 703.91 Million | 942.95 Million | 818.18 Million | 667.5 Million | 599.32 Million |
| Net PPE | 619.5 Million | 630.4 Million | 825.83 Million | 542.56 Million | 425.62 Million | 340.76 Million |
| Good Will And Intangible Assets | 42.16 Million | 43.18 Million | 92.15 Million | 93.36 Million | 95.72 Million | 85.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.16 Million | 43.18 Million | 92.15 Million | 93.36 Million | 95.72 Million | 85.44 Million |
| Long-Term Investments | -52.99 Million | 14.47 Million | 1.22 Million | 121.97 Million | 133.73 Million | 2.00 |
| Tax Assets | 60.51 Million | 11.19 Million | 17.81 Million | 11.62 Million | 11.92 Million | 25.07 Million |
| Other Non Current Assets | 5.07 Million | 4.65 Million | 5.92 Million | 48.65 Million | 489.99 Thousand | 148.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 304.98 Million | 293.12 Million | 621.06 Million | 441.41 Million | 155.82 Million | 99.34 Million |
| Total Current Liabilities | 269.8 Million | 240.86 Million | 536.88 Million | 396.04 Million | 106.25 Million | 47.78 Million |
| Account Payables | 62.64 Million | 66.77 Million | 142.02 Million | 65.37 Million | 44.94 Million | 35.57 Million |
| Tax Payables | 18.14 Million | 3.33 Million | 2.05 Million | 16.12 Million | 16.31 Million | 2.44 Million |
| Short Term Debt | 150.41 Million | 129.11 Million | 338.5 Million | 300 Million | 30.04 Million | -1.8 Million |
| Deferred Revenue | 43.29 Million | 2.15 Million | 56.1 Million | 30.55 Million | 26.33 Million | 1.8 Million |
| Other Current Liabilities | 13.45 Million | 42.82 Million | 261.04 Thousand | 120.82 Thousand | 4.92 Million | 12.21 Million |
| Total Non Current Liabilities | 35.18 Million | 52.25 Million | 84.17 Million | 45.36 Million | 49.57 Million | 51.55 Million |
| Long-Term Debt | 381.67 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 9.34 Million | 10.62 Million | 37.32 Million | 41.09 Million | 44.85 Million | 46.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 10 Million | 1.00 | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 1.46 Billion | 1.04 Billion | 988.28 Million | 1.03 Billion | 798.03 Million |
| Stock Holders Equity | 1.63 Billion | 1.46 Billion | 1.04 Billion | 988.28 Million | 1.03 Billion | 799.34 Million |
| Common Stock | 360.31 Million | 258.95 Million | 261.34 Million | 261.34 Million | 186.67 Million | 186.67 Million |
| Retained Earnings | 1.05 Billion | 1.05 Billion | 656.42 Million | 574.69 Million | 485.97 Million | 279.1 Million |
| Accumulated other comprehensive income | -5.67 Million | 148.75 Million | 139.7 Million | 114.96 Million | 93.97 Million | 66.71 Million |
| Common Stock Equity | 1.63 Billion | 1.46 Billion | 1.04 Billion | 988.28 Million | 1.03 Billion | 799.34 Million |
| Capital Lease Obligation | 381.67 Thousand | - | - | - | - | - |
| Total Investments | 7.01 Million | 13.88 Million | 628.32 Thousand | 132.31 Million | 131.61 Million | 130 Million |
| Total Debt | 150.79 Million | 129.11 Million | 338.5 Million | 300 Million | 30.04 Million | - |
| Net Debt | -388.72 Million | -288.84 Million | 44.62 Million | -33.06 Million | -212.07 Million | -71.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.93 Billion | 2.09 Billion | 1.94 Billion | 1.94 Billion | 1.85 Billion |
| Total Current Assets | 1.32 Billion | 1.28 Billion | 1.43 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion |
| Cash And Short Term Investments | 418.17 Million | 454.63 Million | 579.72 Million | 599.53 Million | 599.53 Million | 501.29 Million |
| Cash and Cash Equivalents | 418.17 Million | 454.63 Million | 519.24 Million | 539.52 Million | 539.52 Million | 501.29 Million |
| Short Term Investments | - | - | 60.47 Million | 60.01 Million | 60.01 Million | -521.65 Thousand |
| Net Receivables | 511.21 Million | 685.68 Million | 690.99 Million | 445.94 Million | 445.94 Million | 491.13 Million |
| Inventory | 148.58 Million | 133.2 Million | 147.89 Million | 206.93 Million | 206.93 Million | 173.87 Million |
| Other Current Assets | 13.09 Million | 9.51 Million | 15.18 Million | 15.01 Million | 15.01 Million | 11.54 Million |
| Total Non-Current Assets | 660.48 Million | 652.28 Million | 658.24 Million | 674.26 Million | 674.26 Million | 681.21 Million |
| Net PPE | 606.83 Million | 603.9 Million | 603.93 Million | 619.5 Million | 619.5 Million | 616.42 Million |
| Good Will And Intangible Assets | 41.34 Million | 41.61 Million | 41.89 Million | 42.16 Million | 42.16 Million | 42.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.34 Million | 41.61 Million | 41.89 Million | 42.16 Million | 42.16 Million | 42.44 Million |
| Long-Term Investments | 438.88 Thousand | 459.58 Thousand | -56.03 Million | -52.99 Million | -52.99 Million | 8.48 Million |
| Tax Assets | 1.00 | -459.58 Thousand | 60.95 Million | 60.51 Million | 60.51 Million | 11.11 Million |
| Other Non Current Assets | 11.86 Million | 6.75 Million | 7.5 Million | 5.07 Million | 5.07 Million | 2.73 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 288.55 Million | 335.44 Million | 352.98 Million | 304.98 Million | 304.98 Million | 272.52 Million |
| Total Current Liabilities | 260.78 Million | 304.89 Million | 321.21 Million | 269.8 Million | 269.8 Million | 225.55 Million |
| Account Payables | 48.83 Million | 55.85 Million | 64.81 Million | 62.64 Million | 62.64 Million | 50.24 Million |
| Tax Payables | - | 11.6 Million | 21.12 Million | 18.14 Million | 18.14 Million | 20.49 Million |
| Short Term Debt | 155.45 Million | 205.48 Million | 200.4 Million | 150.41 Million | 150.41 Million | 130.01 Million |
| Deferred Revenue | 1.81 Million | 24.5 Million | 42.67 Million | 43.29 Million | 43.29 Million | 45.08 Million |
| Other Current Liabilities | 54.67 Million | 19.05 Million | 13.32 Million | 13.45 Million | 13.45 Million | 220.22 Thousand |
| Total Non Current Liabilities | 27.76 Million | 30.54 Million | 31.76 Million | 35.18 Million | 35.18 Million | 46.96 Million |
| Long-Term Debt | - | 389.95 Thousand | 385.79 Thousand | 381.67 Thousand | 381.67 Thousand | - |
| Deferred Revenue Non Current | 8.37 Million | 8.69 Million | 9.02 Million | 9.34 Million | 9.34 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394.16 Thousand | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.59 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Stock Holders Equity | 1.69 Billion | 1.59 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Common Stock | 504.44 Million | 504.44 Million | 360.31 Million | 360.31 Million | 360.31 Million | 360.31 Million |
| Retained Earnings | 944.02 Million | 854.35 Million | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 247.03 Million | 173.42 Million | -7.94 Million | -5.67 Million | -5.67 Million | 200.89 Million |
| Common Stock Equity | 1.69 Billion | 1.59 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Capital Lease Obligation | - | 389.95 Thousand | 385.79 Thousand | 381.67 Thousand | 381.67 Thousand | - |
| Total Investments | 438.88 Thousand | 459.58 Thousand | 4.43 Million | 7.01 Million | 7.01 Million | 7.96 Million |
| Total Debt | 155.45 Million | 205.87 Million | 200.79 Million | 150.79 Million | 150.79 Million | 130.01 Million |
| Net Debt | -262.72 Million | -248.75 Million | -318.45 Million | -388.72 Million | -388.72 Million | -371.28 Million |
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