Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)
CNY 17.42
(6.48%)
CNY 17.42
(6.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.47 Billion | 1.28 Billion | 835.99 Million | 754.34 Million | 609.8 Million |
| Total Current Assets | 773.73 Million | 855.53 Million | 831.88 Million | 374.27 Million | 280.41 Million | 229.55 Million |
| Cash And Short Term Investments | 428.57 Million | 521.69 Million | 553.58 Million | 141.35 Million | 84.52 Million | 91.02 Million |
| Cash and Cash Equivalents | 175.87 Million | 191.69 Million | 305.24 Million | 141.35 Million | 84.52 Million | 91.02 Million |
| Short Term Investments | 252.7 Million | 330 Million | 248.34 Million | -726.96 Thousand | -612.92 Thousand | -538.64 Thousand |
| Net Receivables | 183.84 Million | 161.95 Million | 151.16 Million | 138.36 Million | 114.66 Million | 76.74 Million |
| Inventory | 152.05 Million | 167.7 Million | 121.82 Million | 90.02 Million | 75.3 Million | 61.18 Million |
| Other Current Assets | 9.27 Million | 4.17 Million | 5.31 Million | 4.52 Million | 5.92 Million | 610.02 Thousand |
| Total Non-Current Assets | 980.44 Million | 616.41 Million | 450.62 Million | 461.72 Million | 473.93 Million | 380.24 Million |
| Net PPE | 854.01 Million | 500.99 Million | 370.49 Million | 379.17 Million | 390.54 Million | 290.62 Million |
| Good Will And Intangible Assets | 14.18 Million | 14.74 Million | 15.31 Million | 15.99 Million | 16.77 Million | 17.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.18 Million | 14.74 Million | 15.31 Million | 15.99 Million | 16.77 Million | 17.55 Million |
| Long-Term Investments | -193.72 Million | -271.09 Million | -191.17 Million | 55.92 Million | 57.61 Million | 35.59 Million |
| Tax Assets | 2.38 Million | 2.58 Million | 2.57 Million | 2.37 Million | 2.62 Million | 2.27 Million |
| Other Non Current Assets | 303.57 Million | 369.19 Million | 253.41 Million | 8.25 Million | 6.37 Million | 34.18 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 246.35 Million | 126.99 Million | 79.05 Million | 144.9 Million | 157.27 Million | 108.09 Million |
| Total Current Liabilities | 241.69 Million | 121.1 Million | 71.21 Million | 135.67 Million | 145.23 Million | 98.47 Million |
| Account Payables | 214.89 Million | 93.34 Million | 46.05 Million | 52.36 Million | 78.59 Million | 32.15 Million |
| Tax Payables | 8.3 Million | 6.44 Million | 4.02 Million | 3.55 Million | 4.34 Million | 4.62 Million |
| Short Term Debt | 1.03 Million | 1.1 Million | 1.73 Million | 68.5 Million | 53.9 Million | 55.9 Million |
| Deferred Revenue | 2.88 Million | 4.07 Million | 6.88 Million | 3.1 Million | 11.25 Million | 4.62 Million |
| Other Current Liabilities | 22.88 Million | 22.58 Million | 16.53 Million | 11.7 Million | 1.48 Million | 5.79 Million |
| Total Non Current Liabilities | 4.65 Million | 5.88 Million | 7.83 Million | 9.22 Million | 12.03 Million | 9.61 Million |
| Long-Term Debt | 627.32 Thousand | 345.17 Thousand | 775.63 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.41 Million | 2.97 Million | 4.75 Million | 7.21 Million | 9.75 Million | 9.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.5 Billion | 1.34 Billion | 1.2 Billion | 691.09 Million | 597.07 Million | 501.71 Million |
| Stock Holders Equity | 1.5 Billion | 1.34 Billion | 1.2 Billion | 691.09 Million | 597.07 Million | 501.71 Million |
| Common Stock | 248.52 Million | 177.52 Million | 126.8 Million | 95 Million | 95 Million | 95 Million |
| Retained Earnings | 656.81 Million | 513.32 Million | 388.38 Million | 294.35 Million | 208.35 Million | 134.16 Million |
| Accumulated other comprehensive income | 1.45 Billion | 74.31 Million | 57.75 Million | 301.74 Million | 293.71 Million | 272.55 Million |
| Common Stock Equity | 1.5 Billion | 1.34 Billion | 1.2 Billion | 691.09 Million | 597.07 Million | 501.71 Million |
| Capital Lease Obligation | 627.32 Thousand | 345.17 Thousand | 775.63 Thousand | - | - | - |
| Total Investments | 58.97 Million | 58.9 Million | 57.16 Million | 55.2 Million | 57 Million | 35.05 Million |
| Total Debt | 1.66 Million | 1.45 Million | 2.51 Million | 68.5 Million | 53.9 Million | 55.9 Million |
| Net Debt | -174.21 Million | -190.24 Million | -302.72 Million | -72.85 Million | -30.62 Million | -35.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.9 Billion | 1.88 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
| Total Current Assets | 856.61 Million | 878.91 Million | 881.85 Million | 773.73 Million | 773.73 Million | 850.46 Million |
| Cash And Short Term Investments | 408.65 Million | 457.28 Million | 493.35 Million | 428.57 Million | 428.57 Million | 493.78 Million |
| Cash and Cash Equivalents | 183.35 Million | 206.79 Million | 251.23 Million | 175.87 Million | 175.87 Million | 283.23 Million |
| Short Term Investments | 225.3 Million | 250.49 Million | 242.12 Million | 252.7 Million | 252.7 Million | 210.54 Million |
| Net Receivables | 265.71 Million | 253.3 Million | 222.71 Million | 183.84 Million | 183.84 Million | 224.19 Million |
| Inventory | 158.23 Million | 146.24 Million | 155.3 Million | 152.05 Million | 152.05 Million | 132.17 Million |
| Other Current Assets | 3.21 Million | 22.07 Million | 10.47 Million | 9.27 Million | 9.27 Million | 315.61 Thousand |
| Total Non-Current Assets | 1.07 Billion | 1.02 Billion | 1 Billion | 980.44 Million | 980.44 Million | 804.09 Million |
| Net PPE | 904.72 Million | 942.02 Million | 869.1 Million | 854.01 Million | 854.01 Million | 521.69 Million |
| Good Will And Intangible Assets | 51.76 Million | 18.44 Million | 18.58 Million | 14.18 Million | 14.18 Million | 14.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.76 Million | 18.44 Million | 18.58 Million | 14.18 Million | 14.18 Million | 14.32 Million |
| Long-Term Investments | 58.97 Million | 58.97 Million | -183.14 Million | -193.72 Million | -193.72 Million | -151.64 Million |
| Tax Assets | 2.71 Million | 3.22 Million | 2.63 Million | 2.38 Million | 2.38 Million | 2.35 Million |
| Other Non Current Assets | 52.58 Million | 2.07 Million | 297.27 Million | 303.57 Million | 303.57 Million | 417.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 306.3 Million | 335.02 Million | 324.93 Million | 246.35 Million | 246.35 Million | 198.44 Million |
| Total Current Liabilities | 301.4 Million | 330.01 Million | 318.09 Million | 241.69 Million | 241.69 Million | 192.7 Million |
| Account Payables | 122.56 Million | 167.14 Million | 204.97 Million | 214.89 Million | 214.89 Million | 117.69 Million |
| Tax Payables | - | 7.73 Million | 9.98 Million | 8.3 Million | 8.3 Million | 9.4 Million |
| Short Term Debt | 149.5 Million | 129.32 Million | 61.03 Million | 1.03 Million | 1.03 Million | 51.06 Million |
| Deferred Revenue | 2.9 Million | 5.99 Million | 1.94 Million | 2.88 Million | 2.88 Million | 2.1 Million |
| Other Current Liabilities | 26.43 Million | 27.54 Million | 50.13 Million | 22.88 Million | 22.88 Million | 21.84 Million |
| Total Non Current Liabilities | 4.89 Million | 5.01 Million | 6.84 Million | 4.65 Million | 4.65 Million | 5.73 Million |
| Long-Term Debt | - | 1.93 Million | 2.66 Million | 627.32 Thousand | 627.32 Thousand | 1.36 Million |
| Deferred Revenue Non Current | 640 Thousand | 896.91 Thousand | 1.31 Million | 1.41 Million | 1.41 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | -896.91 Thousand | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Stock Holders Equity | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Common Stock | 323.08 Million | 323.08 Million | 248.52 Million | 248.52 Million | 248.52 Million | 248.52 Million |
| Retained Earnings | 770.06 Million | 716.72 Million | 710.35 Million | 656.81 Million | 656.81 Million | 624.48 Million |
| Accumulated other comprehensive income | 527.92 Million | 93.69 Million | 14.6 Million | 1.45 Billion | 1.45 Billion | 583.1 Million |
| Common Stock Equity | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Capital Lease Obligation | - | 1.93 Million | 2.66 Million | 627.32 Thousand | 627.32 Thousand | 1.36 Million |
| Total Investments | 284.28 Million | 309.47 Million | 58.97 Million | 58.97 Million | 58.97 Million | 58.9 Million |
| Total Debt | 149.5 Million | 131.25 Million | 63.7 Million | 1.66 Million | 1.66 Million | 52.42 Million |
| Net Debt | -33.84 Million | -75.53 Million | -187.53 Million | -174.21 Million | -174.21 Million | -230.8 Million |
CIE
603393
MEGACPO
600648
ALESA
VTSYF