Nanjing Vazyme Biotech Co., Ltd. (688105.SS)
CNY 23.21
(-1.9%)
CNY 23.21
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 6 Billion | 4.6 Billion | 1.61 Billion | 324.33 Million | 250.74 Million |
| Total Current Assets | 4.23 Billion | 4.56 Billion | 4.05 Billion | 1.39 Billion | 232.58 Million | 175.63 Million |
| Cash And Short Term Investments | 3.48 Billion | 3.26 Billion | 3.45 Billion | 1.01 Billion | 93.82 Million | 83.28 Million |
| Cash and Cash Equivalents | 1.96 Billion | 1.54 Billion | 1.47 Billion | 221.6 Million | 93.77 Million | 83.28 Million |
| Short Term Investments | 1.51 Billion | 1.71 Billion | 1.97 Billion | 795.65 Million | 50 Thousand | 8.99 Million |
| Net Receivables | 366.03 Million | 913.28 Million | 345.61 Million | 240.57 Million | 77.22 Million | 47.41 Million |
| Inventory | 346.24 Million | 364.19 Million | 242.18 Million | 132.37 Million | 53.49 Million | 28.34 Million |
| Other Current Assets | 37.08 Million | 23.76 Million | 9.47 Million | 5.5 Million | 8.03 Million | 16.59 Million |
| Total Non-Current Assets | 1.51 Billion | 1.44 Billion | 556.23 Million | 215.93 Million | 91.74 Million | 75.1 Million |
| Net PPE | 835.55 Million | 679.47 Million | 308.98 Million | 128.49 Million | 34.65 Million | 26.32 Million |
| Good Will And Intangible Assets | 231.73 Million | 180.18 Million | 16.65 Million | 7.42 Million | 2.29 Million | 690.73 Thousand |
| Good Will | 130.49 Million | 130.49 Million | - | - | - | - |
| Intangible Assets | 101.24 Million | 49.69 Million | 16.65 Million | 7.42 Million | 2.29 Million | 690.73 Thousand |
| Long-Term Investments | 47.29 Million | -1.69 Billion | -1.95 Billion | 62.71 Million | 26.13 Million | 30.97 Million |
| Tax Assets | 106.51 Million | 67.12 Million | 24.87 Million | 9.08 Million | 27.82 Million | 15.31 Million |
| Other Non Current Assets | 294.81 Million | 2.21 Billion | 2.16 Billion | 8.21 Million | 830.94 Thousand | 1.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.69 Billion | 1.39 Billion | 479.82 Million | 279.27 Million | 124.31 Million | 84.66 Million |
| Total Current Liabilities | 1.51 Billion | 1.15 Billion | 387.26 Million | 239.22 Million | 108.49 Million | 80.02 Million |
| Account Payables | 146.81 Million | 318.78 Million | 118.75 Million | 58.58 Million | 16.99 Million | 12.73 Million |
| Tax Payables | 34.45 Thousand | 82.76 Million | 37.78 Million | 45.63 Million | 12.98 Million | 6.87 Million |
| Short Term Debt | 1.18 Billion | 330.46 Million | 31.24 Million | 1.15 Million | 35.68 Million | 31.16 Million |
| Deferred Revenue | 55.91 Million | 214.54 Million | 236.32 Million | 178.69 Million | 40.2 Million | 6.87 Million |
| Other Current Liabilities | 136.64 Million | 290.27 Million | 928.44 Thousand | 799.16 Thousand | 15.6 Million | 29.25 Million |
| Total Non Current Liabilities | 176 Million | 239.03 Million | 92.56 Million | 40.04 Million | 15.82 Million | 4.64 Million |
| Long-Term Debt | 106.89 Million | 127.67 Million | 59.93 Million | 34.32 Million | - | - |
| Deferred Revenue Non Current | 21.38 Million | 19.25 Million | 16.23 Million | 15.35 Million | 11.82 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.22 Million | 80.91 Million | 15.52 Million | -9.73 Million | 3.99 Million | 2.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.02 Billion | 4.61 Billion | 4.12 Billion | 1.33 Billion | 200.01 Million | 166.07 Million |
| Stock Holders Equity | 4.02 Billion | 4.6 Billion | 4.12 Billion | 1.33 Billion | 200.01 Million | 166.07 Million |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 15.16 Million | 15.01 Million |
| Retained Earnings | 1 Billion | 1.57 Billion | 1.18 Billion | 574.61 Million | -15.48 Million | -36.46 Million |
| Accumulated other comprehensive income | 226.41 Million | 222.86 Million | 134.03 Million | 112.9 Million | 200.34 Million | 187.52 Million |
| Common Stock Equity | 4.02 Billion | 4.6 Billion | 4.12 Billion | 1.33 Billion | 200.01 Million | 166.07 Million |
| Capital Lease Obligation | 106.89 Million | 127.67 Million | 59.93 Million | 34.32 Million | - | - |
| Total Investments | 1.56 Billion | 22.31 Million | 18.48 Million | 795.65 Million | 50 Thousand | 30.97 Million |
| Total Debt | 1.28 Billion | 458.14 Million | 91.18 Million | 1.15 Million | 35.68 Million | 31.16 Million |
| Net Debt | -679.87 Million | -1.08 Billion | -1.38 Billion | -220.45 Million | -58.08 Million | -52.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.97 Billion | 5.41 Billion | 5.74 Billion | 5.74 Billion | 5.71 Billion |
| Total Current Assets | 3.42 Billion | 3.48 Billion | 3.86 Billion | 4.23 Billion | 4.23 Billion | 4.21 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.58 Billion | 3.04 Billion | 3.48 Billion | 3.48 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 75.42 Million | 541.92 Million | 1.36 Billion | 1.96 Billion | 1.96 Billion | 1.89 Billion |
| Short Term Investments | 2.39 Billion | 2.03 Billion | 1.67 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion |
| Net Receivables | 46.82 Million | 499.05 Million | 407.44 Million | 366.03 Million | 366.03 Million | 343.28 Million |
| Inventory | 375.57 Million | 361.26 Million | 361.45 Million | 346.24 Million | 346.24 Million | 415.74 Million |
| Other Current Assets | 528.76 Million | 46.35 Million | 52.1 Million | 37.08 Million | 37.08 Million | 9.28 Million |
| Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Net PPE | 736.32 Million | 777.32 Million | 769.42 Million | 835.55 Million | 835.55 Million | 736.93 Million |
| Good Will And Intangible Assets | 225.51 Million | 227.64 Million | 228.93 Million | 231.73 Million | 231.73 Million | 228.85 Million |
| Good Will | 130.49 Million | 130.49 Million | 130.49 Million | 130.49 Million | 130.49 Million | 130.49 Million |
| Intangible Assets | 95.02 Million | 97.15 Million | 98.44 Million | 101.24 Million | 101.24 Million | 98.36 Million |
| Long-Term Investments | -2.34 Billion | 52.33 Million | 52.11 Million | 47.29 Million | 47.29 Million | -1.5 Billion |
| Tax Assets | 127.04 Million | 116.65 Million | 113.75 Million | 106.51 Million | 106.51 Million | 97.82 Million |
| Other Non Current Assets | 2.72 Billion | 319.1 Million | 384.04 Million | 294.81 Million | 294.81 Million | 1.93 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 959.42 Million | 954.58 Million | 1.41 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 731.21 Million | 763.35 Million | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Account Payables | 83.3 Million | 89.69 Million | 107.19 Million | 146.81 Million | 146.81 Million | 163.06 Million |
| Tax Payables | 12.21 Million | 185.53 Thousand | 8.03 Million | 34.45 Thousand | 34.45 Thousand | 14.67 Million |
| Short Term Debt | 456.77 Million | 531.02 Million | 949.95 Million | 1.18 Billion | 1.18 Billion | 1.22 Billion |
| Deferred Revenue | 105.32 Million | 44.69 Million | 43.87 Million | 55.91 Million | 55.91 Million | 137.2 Million |
| Other Current Liabilities | 85.8 Million | 97.94 Million | 79.83 Million | 136.64 Million | 136.64 Million | 537.47 Thousand |
| Total Non Current Liabilities | 228.21 Million | 191.23 Million | 234.83 Million | 176 Million | 176 Million | 165.16 Million |
| Long-Term Debt | 159.1 Million | 172.36 Million | 147.28 Million | 106.89 Million | 106.89 Million | 77.54 Million |
| Deferred Revenue Non Current | 49.27 Million | 48.75 Million | 32.79 Million | 21.38 Million | 21.38 Million | 18.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.5 Million | -31.11 Million | 53.23 Million | 46.22 Million | 46.22 Million | 64.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.93 Billion | 3.97 Billion | 3.99 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion |
| Stock Holders Equity | 3.93 Billion | 3.97 Billion | 3.99 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 987.24 Million | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 278.41 Million | 2.66 Billion | 246.42 Million | 226.41 Million | 2.61 Billion |
| Common Stock Equity | 3.93 Billion | 3.97 Billion | 3.99 Billion | 4.02 Billion | 4.02 Billion | 4.01 Billion |
| Capital Lease Obligation | 159.1 Million | 172.36 Million | 147.28 Million | 106.89 Million | 106.89 Million | 77.54 Million |
| Total Investments | 52.29 Million | 2.09 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion | 47.26 Million |
| Total Debt | 456.77 Million | 703.38 Million | 1.09 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Net Debt | 381.34 Million | 161.46 Million | -267.43 Million | -679.87 Million | -679.87 Million | -588.67 Million |
CHKEL
7939
EMX
2340
EPAC
3164