Cabio Biotech (Wuhan) Co., Ltd. (688089.SS)
CNY 20.17
(-0.93%)
CNY 20.17
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.61 Billion | 1.44 Billion | 1.38 Billion | 1.29 Billion | 581.19 Million |
| Total Current Assets | 708.77 Million | 907.36 Million | 994.85 Million | 1.12 Billion | 1.09 Billion | 368.99 Million |
| Cash And Short Term Investments | 239.7 Million | 527.12 Million | 675.96 Million | 860.83 Million | 844.31 Million | 122.1 Million |
| Cash and Cash Equivalents | 239.67 Million | 494.32 Million | 664.46 Million | 847.31 Million | 844.31 Million | 122.1 Million |
| Short Term Investments | 31.03 Thousand | 32.8 Million | 11.49 Million | 13.51 Million | - | - |
| Net Receivables | 305.21 Million | 266.51 Million | 220.7 Million | 179.1 Million | 172.96 Million | 164.98 Million |
| Inventory | 112.57 Million | 81.49 Million | 74.85 Million | 65.47 Million | 65.85 Million | 67.53 Million |
| Other Current Assets | 51.28 Million | 32.23 Million | 23.32 Million | 17.72 Million | 15.92 Million | 14.37 Million |
| Total Non-Current Assets | 902.71 Million | 703.46 Million | 453.63 Million | 259.68 Million | 198.76 Million | 212.19 Million |
| Net PPE | 643.27 Million | 485.96 Million | 241.92 Million | 149.51 Million | 163.7 Million | 167.26 Million |
| Good Will And Intangible Assets | 41.08 Million | 36.33 Million | 13.15 Million | 14.53 Million | 14.3 Million | 23.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.08 Million | 36.33 Million | 13.15 Million | 14.53 Million | 14.3 Million | 23.86 Million |
| Long-Term Investments | 175.34 Million | 117.41 Million | 105.8 Million | 52.4 Million | 12.96 Million | 13.72 Million |
| Tax Assets | 11.13 Million | 10.98 Million | 5.97 Million | 6.11 Million | 5.43 Million | 5.35 Million |
| Other Non Current Assets | 31.88 Million | 52.76 Million | 86.77 Million | 37.1 Million | 2.36 Million | 1.98 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 117.6 Million | 185.76 Million | 66.67 Million | 59.3 Million | 48.25 Million | 54.99 Million |
| Total Current Liabilities | 112.42 Million | 180.44 Million | 59.95 Million | 52.32 Million | 41.69 Million | 49.81 Million |
| Account Payables | 70.85 Million | 107.33 Million | 31.42 Million | 24.53 Million | 18.78 Million | 17.82 Million |
| Tax Payables | 8.03 Million | 21.56 Million | 8.58 Million | 5.98 Million | 5.86 Million | 14.84 Million |
| Short Term Debt | 12.1 Million | 31.38 Million | 835.1 Thousand | -2.89 Million | -884.85 Thousand | -1.87 Million |
| Deferred Revenue | 29.19 Million | 428.01 Thousand | 27.66 Million | 2.89 Million | 884.85 Thousand | 1.87 Million |
| Other Current Liabilities | 270.58 Thousand | 41.29 Million | 30.4 Thousand | 27.78 Million | 22.91 Million | 31.99 Million |
| Total Non Current Liabilities | 5.17 Million | 5.32 Million | 6.72 Million | 6.98 Million | 6.55 Million | 5.17 Million |
| Long-Term Debt | 661.58 Thousand | 1.66 Million | 1.58 Million | - | - | - |
| Deferred Revenue Non Current | 4.2 Million | 3.66 Million | 4.91 Million | 6.45 Million | 3.75 Million | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.66 Million | - | - | 2.8 Million | 4.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.42 Billion | 1.38 Billion | 1.32 Billion | 1.24 Billion | 526.2 Million |
| Stock Holders Equity | 1.47 Billion | 1.41 Billion | 1.38 Billion | 1.31 Billion | 1.24 Billion | 526.54 Million |
| Common Stock | 168.3 Million | 120 Million | 120 Million | 120 Million | 120 Million | 90 Million |
| Retained Earnings | 421.34 Million | 375.37 Million | 359.74 Million | 281.44 Million | 223.35 Million | 161.76 Million |
| Accumulated other comprehensive income | 1.45 Billion | 78.75 Million | 901.27 Million | 916.48 Million | 904.98 Million | 22.38 Million |
| Common Stock Equity | 1.47 Billion | 1.41 Billion | 1.38 Billion | 1.31 Billion | 1.24 Billion | 526.54 Million |
| Capital Lease Obligation | 661.58 Thousand | 1.66 Million | 1.58 Million | - | - | - |
| Total Investments | 175.37 Million | 150.21 Million | 117.3 Million | 65.92 Million | 12.96 Million | 13.72 Million |
| Total Debt | 12.76 Million | 33.04 Million | 2.41 Million | - | - | - |
| Net Debt | -226.91 Million | -461.28 Million | -662.04 Million | -847.31 Million | -844.31 Million | -122.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Total Current Assets | 672.28 Million | 703.61 Million | 695.34 Million | 708.77 Million | 708.77 Million | 730.94 Million |
| Cash And Short Term Investments | 158.63 Million | 249.1 Million | 231.8 Million | 239.7 Million | 239.7 Million | 276.28 Million |
| Cash and Cash Equivalents | 105.6 Million | 203.07 Million | 191.77 Million | 239.67 Million | 239.67 Million | 236.25 Million |
| Short Term Investments | 53.03 Million | 46.03 Million | 40.03 Million | 31.03 Thousand | 31.03 Thousand | 40.03 Million |
| Net Receivables | 17.58 Million | 297.26 Million | 303.09 Million | 305.21 Million | 305.21 Million | 290.12 Million |
| Inventory | 131.2 Million | 107.67 Million | 107.44 Million | 112.57 Million | 112.57 Million | 116.18 Million |
| Other Current Assets | 364.86 Million | 49.57 Million | 53 Million | 51.28 Million | 51.28 Million | 48.35 Million |
| Total Non-Current Assets | 992.3 Million | 935.19 Million | 921.89 Million | 902.71 Million | 902.71 Million | 824.81 Million |
| Net PPE | 743.4 Million | 681.31 Million | 666.38 Million | 643.27 Million | 643.27 Million | 572.05 Million |
| Good Will And Intangible Assets | 42.65 Million | 41.97 Million | 42.2 Million | 41.08 Million | 41.08 Million | 36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.65 Million | 41.97 Million | 42.2 Million | 41.08 Million | 41.08 Million | 36 Million |
| Long-Term Investments | 129.86 Million | 129.92 Million | 134.58 Million | 175.34 Million | 175.34 Million | 133.82 Million |
| Tax Assets | 9.35 Million | 9.35 Million | 11.16 Million | 11.13 Million | 11.13 Million | 11.45 Million |
| Other Non Current Assets | 67.02 Million | 72.63 Million | 67.55 Million | 31.88 Million | 31.88 Million | 71.47 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 123.18 Million | 112.27 Million | 99.67 Million | 117.6 Million | 117.6 Million | 86.23 Million |
| Total Current Liabilities | 108.02 Million | 104.63 Million | 95.05 Million | 112.42 Million | 112.42 Million | 81.58 Million |
| Account Payables | 79.89 Million | 70.1 Million | 63.96 Million | 70.85 Million | 70.85 Million | 45.92 Million |
| Tax Payables | 3.63 Million | 6.87 Million | 7.52 Million | 8.03 Million | 8.03 Million | 6.23 Million |
| Short Term Debt | 6 Million | 11.93 Million | 11.64 Million | 12.1 Million | 12.1 Million | 10 Million |
| Deferred Revenue | 20.54 Million | 22.55 Million | 19.34 Million | 29.19 Million | 29.19 Million | 25.57 Million |
| Other Current Liabilities | 1.57 Million | 44.71 Thousand | 93.37 Thousand | 270.58 Thousand | 270.58 Thousand | 68.56 Thousand |
| Total Non Current Liabilities | 15.16 Million | 7.63 Million | 4.62 Million | 5.17 Million | 5.17 Million | 4.64 Million |
| Long-Term Debt | 11.18 Million | 4.04 Million | 661.58 Thousand | 661.58 Thousand | 661.58 Thousand | 1.75 Million |
| Deferred Revenue Non Current | 3.43 Million | 3.39 Million | 3.64 Million | 4.2 Million | 4.2 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.94 Thousand | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.52 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion |
| Stock Holders Equity | 1.52 Billion | 1.51 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Common Stock | 168.3 Million | 168.3 Million | 168.3 Million | 168.3 Million | 168.3 Million | 168.3 Million |
| Retained Earnings | 471.56 Million | 448.63 Million | 445.65 Million | 421.34 Million | 421.34 Million | 396.47 Million |
| Accumulated other comprehensive income | 886.71 Million | -750.25 Thousand | -740.47 Thousand | 1.45 Billion | 1.45 Billion | 892.81 Million |
| Common Stock Equity | 1.52 Billion | 1.51 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Capital Lease Obligation | 345.94 Thousand | 345.94 Thousand | 661.58 Thousand | 661.58 Thousand | 661.58 Thousand | 1.75 Million |
| Total Investments | 182.89 Million | 175.95 Million | 174.61 Million | 175.37 Million | 175.37 Million | 173.85 Million |
| Total Debt | 17.18 Million | 15.97 Million | 12.3 Million | 12.76 Million | 12.76 Million | 11.76 Million |
| Net Debt | -88.41 Million | -187.1 Million | -179.46 Million | -226.91 Million | -226.91 Million | -224.49 Million |
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