Autobio Diagnostics Co., Ltd. (603658.SS)
CNY 42.17
(-0.17%)
CNY 42.17
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 10.47 Billion | 9.23 Billion | 8.13 Billion | 4.25 Billion | 2.65 Billion |
| Total Current Assets | 6.61 Billion | 6.25 Billion | 5.55 Billion | 5.09 Billion | 2.01 Billion | 1.1 Billion |
| Cash And Short Term Investments | 4.52 Billion | 1.13 Billion | 776.73 Million | 413.43 Million | 257.04 Million | 58.53 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.13 Billion | 769.39 Million | 327.54 Million | 136.88 Million | 57.6 Million |
| Short Term Investments | 3.03 Billion | 3.14 Billion | 7.33 Million | 85.88 Million | 120.16 Million | 931.47 Thousand |
| Net Receivables | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 799.87 Million | 455.2 Million |
| Inventory | 778.28 Million | 752.3 Million | 589.34 Million | 475.52 Million | 342.21 Million | 256.35 Million |
| Other Current Assets | 62.8 Million | 3.18 Billion | 3.01 Billion | 3.1 Billion | 618.14 Million | 337.32 Million |
| Total Non-Current Assets | 4.94 Billion | 4.21 Billion | 3.67 Billion | 3.04 Billion | 2.23 Billion | 1.54 Billion |
| Net PPE | 3.88 Billion | 3.29 Billion | 2.86 Billion | 2.27 Billion | 1.53 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 343.67 Million | 367.91 Million | 392.5 Million | 416.85 Million | 443.39 Million | 377.13 Million |
| Good Will | 164.64 Million | 164.64 Million | 164.64 Million | 164.64 Million | 171.02 Million | 164.64 Million |
| Intangible Assets | 179.02 Million | 203.26 Million | 227.85 Million | 252.2 Million | 272.36 Million | 212.48 Million |
| Long-Term Investments | 123.3 Million | 16.67 Million | -5.61 Million | -2.46 Million | -15.89 Million | 16.68 Million |
| Tax Assets | 274.61 Million | 238.72 Million | 201.76 Million | 157.82 Million | 104.26 Million | 57.71 Million |
| Other Non Current Assets | 318.12 Million | 302.63 Million | 222.51 Million | 193.75 Million | 172.12 Million | 32.82 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.85 Billion | 2.56 Billion | 1.82 Billion | 1.55 Billion | 1.62 Billion | 690.68 Million |
| Total Current Liabilities | 2.48 Billion | 2.16 Billion | 1.45 Billion | 1.25 Billion | 987.03 Million | 610.79 Million |
| Account Payables | 432.15 Million | 1.01 Billion | 355.24 Million | 438.72 Million | 180.8 Million | 89.5 Million |
| Tax Payables | 137.85 Million | 129.81 Million | 112.48 Million | 54.37 Million | 32.39 Million | 45.91 Million |
| Short Term Debt | 1.01 Billion | 116.28 Million | 209.91 Million | 200.13 Million | 291.82 Million | 54.59 Million |
| Deferred Revenue | 148.14 Million | 135.48 Million | 835.7 Million | 565.77 Million | 445.02 Million | 45.91 Million |
| Other Current Liabilities | 889.3 Million | 904.79 Million | 57.69 Million | 52.29 Million | 69.38 Million | 420.77 Million |
| Total Non Current Liabilities | 373.58 Million | 393.28 Million | 370.93 Million | 294.89 Million | 635.25 Million | 79.89 Million |
| Long-Term Debt | 24.63 Million | 16.25 Million | 26.15 Million | - | 503.05 Million | 42.29 Million |
| Deferred Revenue Non Current | 30.98 Million | 30.81 Million | 28.98 Million | 32.01 Million | 1.00 | -42.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.92 Million | 73.17 Million | 46.69 Million | 26.27 Million | 3.99 Million | 42.28 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 8.66 Billion | 7.91 Billion | 7.4 Billion | 6.58 Billion | 2.63 Billion | 1.96 Billion |
| Stock Holders Equity | 8.53 Billion | 7.78 Billion | 7.27 Billion | 6.47 Billion | 2.55 Billion | 1.92 Billion |
| Common Stock | 586.27 Million | 586.27 Million | 586.27 Million | 450.97 Million | 420 Million | 420 Million |
| Retained Earnings | 3.79 Billion | 3.04 Billion | 2.29 Billion | 1.54 Billion | 1.2 Billion | 767.5 Million |
| Accumulated other comprehensive income | 296.53 Million | 296.29 Million | 295.62 Million | 233.29 Million | 401.71 Million | 206.48 Million |
| Common Stock Equity | 8.53 Billion | 7.78 Billion | 7.27 Billion | 6.47 Billion | 2.55 Billion | 1.92 Billion |
| Capital Lease Obligation | 24.63 Million | 16.25 Million | 26.15 Million | 18.97 Million | - | - |
| Total Investments | 3.15 Billion | 13.75 Million | 1.72 Million | 83.42 Million | 104.26 Million | 17.61 Million |
| Total Debt | 1.03 Billion | 132.54 Million | 236.07 Million | 200.13 Million | 794.88 Million | 96.88 Million |
| Net Debt | -448.29 Million | -1 Billion | -533.32 Million | -127.41 Million | 658 Million | 39.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Billion | 11.03 Billion | 11.6 Billion | 11.55 Billion | 11.55 Billion | 11.07 Billion |
| Total Current Assets | 6.13 Billion | 5.9 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.38 Billion |
| Cash And Short Term Investments | 832.15 Million | 3.62 Billion | 1.58 Billion | 4.52 Billion | 4.52 Billion | 443.06 Million |
| Cash and Cash Equivalents | 320.86 Million | 350.14 Million | 1.07 Billion | 1.48 Billion | 1.48 Billion | 443.06 Million |
| Short Term Investments | 511.28 Million | 3.27 Billion | 503.98 Million | 3.03 Billion | 3.03 Billion | -62.38 Million |
| Net Receivables | 1.28 Billion | 1.32 Billion | 1.15 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Inventory | 931.11 Million | 884.84 Million | 833.39 Million | 778.28 Million | 778.28 Million | 748.79 Million |
| Other Current Assets | 4.31 Billion | 62.32 Million | 3.04 Billion | 62.8 Million | 62.8 Million | 3.93 Billion |
| Total Non-Current Assets | 5.25 Billion | 5.13 Billion | 4.98 Billion | 4.94 Billion | 4.94 Billion | 4.69 Billion |
| Net PPE | 4.07 Billion | 4.05 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 321.38 Million | 325.5 Million | 336.02 Million | 343.67 Million | 343.67 Million | 348.91 Million |
| Good Will | 164.64 Million | 164.64 Million | 164.64 Million | 164.64 Million | 164.64 Million | 164.64 Million |
| Intangible Assets | 156.73 Million | 160.85 Million | 171.37 Million | 179.02 Million | 179.02 Million | 184.26 Million |
| Long-Term Investments | 146.3 Million | 127.95 Million | 124.34 Million | 123.3 Million | 123.3 Million | 176.46 Million |
| Tax Assets | 314.69 Million | 302.12 Million | 288.44 Million | 274.61 Million | 274.61 Million | 275.26 Million |
| Other Non Current Assets | 401.46 Million | 322.51 Million | 332.63 Million | 318.12 Million | 318.12 Million | 258.96 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.9 Billion | 2.58 Billion | 2.75 Billion | 2.85 Billion | 2.85 Billion | 2.71 Billion |
| Total Current Liabilities | 2.38 Billion | 2.17 Billion | 2.05 Billion | 2.48 Billion | 2.48 Billion | 2.27 Billion |
| Account Payables | 971.85 Million | 462.61 Million | 388.28 Million | 432.15 Million | 432.15 Million | 722.98 Million |
| Tax Payables | 106.1 Million | 47.5 Million | 162.64 Million | 137.85 Million | 137.85 Million | 117.57 Million |
| Short Term Debt | 253.7 Million | 909.45 Million | 758.33 Million | 1.01 Billion | 1.01 Billion | 608.38 Million |
| Deferred Revenue | 54.52 Million | 59.34 Million | 76.68 Million | 148.14 Million | 148.14 Million | 822.49 Million |
| Other Current Liabilities | 1.1 Billion | 745.14 Million | 833.63 Million | 889.3 Million | 889.3 Million | 117.89 Million |
| Total Non Current Liabilities | 515.41 Million | 404.36 Million | 695.12 Million | 373.58 Million | 373.58 Million | 442.49 Million |
| Long-Term Debt | 23.41 Million | 24.55 Million | 240.16 Million | 24.63 Million | 24.63 Million | 79.52 Million |
| Deferred Revenue Non Current | 87.46 Million | 92.28 Million | 68.65 Million | 30.98 Million | 30.98 Million | 22.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.3 Million | 8.52 Million | 118.58 Million | 59.92 Million | 59.92 Million | 82.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.48 Billion | 8.36 Billion | 8.85 Billion | 8.66 Billion | 8.66 Billion | 8.35 Billion |
| Stock Holders Equity | 8.4 Billion | 8.28 Billion | 8.77 Billion | 8.53 Billion | 8.53 Billion | 8.21 Billion |
| Common Stock | 581.01 Million | 586.27 Million | 586.27 Million | 586.27 Million | 586.27 Million | 586.27 Million |
| Retained Earnings | 4.14 Billion | 3.8 Billion | 4.12 Billion | 3.79 Billion | 3.79 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 4.11 Billion | 296.6 Million | 4.34 Billion | 296.53 Million | 296.53 Million | 4.39 Billion |
| Common Stock Equity | 8.4 Billion | 8.28 Billion | 8.77 Billion | 8.53 Billion | 8.53 Billion | 8.21 Billion |
| Capital Lease Obligation | 23.41 Million | 24.55 Million | 23.49 Million | 24.63 Million | 24.63 Million | 24.47 Million |
| Total Investments | 144.31 Million | 3.4 Billion | 628.33 Million | 3.15 Billion | 3.15 Billion | 114.07 Million |
| Total Debt | 253.7 Million | 934 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 687.9 Million |
| Net Debt | -67.16 Million | 583.86 Million | -56.54 Million | -448.29 Million | -448.29 Million | 244.84 Million |
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