CanSino Biologics Inc. (688185.SS)
CNY 63.42
(0.21%)
CNY 63.42
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 11.46 Billion | 11.87 Billion | 6.74 Billion | 1.78 Billion | 795.87 Million |
| Total Current Assets | 5.18 Billion | 7.73 Billion | 9.28 Billion | 5.42 Billion | 794.24 Million | 221 Million |
| Cash And Short Term Investments | 4.12 Billion | 5.94 Billion | 7.78 Billion | 5.11 Billion | 754.79 Million | 197.38 Million |
| Cash and Cash Equivalents | 2.05 Billion | 3.39 Billion | 5.45 Billion | 4.44 Billion | 202.45 Million | 57.38 Million |
| Short Term Investments | 2.07 Billion | 2.55 Billion | 2.32 Billion | 666.64 Million | 552.34 Million | 140 Million |
| Net Receivables | 647.13 Million | 963.51 Million | 252.76 Million | 22.39 Million | 17.89 Million | -135.54 Million |
| Inventory | 387.45 Million | 677.77 Million | 875.62 Million | 170.51 Million | 16.33 Million | 8.49 Million |
| Other Current Assets | 16.37 Million | 142.1 Million | 378.8 Million | 114.06 Million | 5.21 Million | 150.67 Million |
| Total Non-Current Assets | 4.18 Billion | 3.73 Billion | 2.58 Billion | 1.32 Billion | 990.25 Million | 574.87 Million |
| Net PPE | 3.19 Billion | 3.08 Billion | 2.21 Billion | 881.91 Million | 589.69 Million | 507.44 Million |
| Good Will And Intangible Assets | 205.64 Million | 258.73 Million | 198.3 Million | 72.29 Million | 57.21 Million | 51.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.64 Million | 258.73 Million | 198.3 Million | 72.29 Million | 57.21 Million | 51.25 Million |
| Long-Term Investments | 446.55 Million | -2.5 Billion | -2.28 Billion | -401.19 Million | -245.47 Million | - |
| Tax Assets | 258.69 Million | 196.41 Million | - | - | 243.49 Million | - |
| Other Non Current Assets | 84.56 Million | 2.7 Billion | 2.44 Billion | 774.41 Million | 345.32 Million | 16.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 4.22 Billion | 3.32 Billion | 677.21 Million | 313.98 Million | 293.55 Million |
| Total Current Liabilities | 2.56 Billion | 2.94 Billion | 2.87 Billion | 412.85 Million | 124.29 Million | 106.68 Million |
| Account Payables | 103.97 Million | 253.12 Million | 842.56 Million | 60.57 Million | 6.17 Million | 6.65 Million |
| Tax Payables | - | 23.71 Million | 34.53 Million | 1.15 Million | 490 Thousand | 233 Thousand |
| Short Term Debt | 1.46 Billion | 1.62 Billion | 1.11 Billion | 48.74 Million | 29.04 Million | 239.49 Thousand |
| Deferred Revenue | 3.56 Million | 1.48 Million | 193.21 Million | 420 Thousand | 577.57 Thousand | 233 Thousand |
| Other Current Liabilities | 992.24 Million | 1.06 Billion | 727.18 Million | 303.11 Million | 88.5 Million | 99.56 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.28 Billion | 451.36 Million | 264.36 Million | 189.68 Million | 186.87 Million |
| Long-Term Debt | 1.07 Billion | 1.07 Billion | 262.84 Million | 93.79 Million | 137.75 Million | 150 Million |
| Deferred Revenue Non Current | 190.17 Million | 204.99 Million | 187.95 Million | 170.57 Million | 51.92 Million | 36.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.99 Million | -878 Million | - | -90 Million | -130 Million | 36.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.28 Billion | 7.24 Billion | 8.54 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Stock Holders Equity | 5.27 Billion | 6.74 Billion | 7.99 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Common Stock | 247.44 Million | 247.45 Million | 247.45 Million | 247.45 Million | 222.65 Million | 160.95 Million |
| Retained Earnings | -1.55 Billion | -75.68 Million | 1.03 Billion | -764.69 Million | -368.05 Million | -211.28 Million |
| Accumulated other comprehensive income | 17.09 Million | 170.62 Million | 160.41 Million | 45.23 Million | 1.61 Billion | 552.65 Million |
| Common Stock Equity | 5.27 Billion | 6.74 Billion | 7.99 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Capital Lease Obligation | 175.18 Million | 247.04 Million | 254.02 Million | 12.37 Million | 16.56 Million | - |
| Total Investments | 2.51 Billion | 50.11 Million | 45.31 Million | 265.44 Million | 306.86 Million | 140 Million |
| Total Debt | 2.71 Billion | 2.7 Billion | 1.37 Billion | 142.53 Million | 166.79 Million | 150 Million |
| Net Debt | 656.66 Million | -694.19 Million | -4.08 Billion | -4.3 Billion | -35.65 Million | 92.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 8.13 Billion | 8.56 Billion | 9.36 Billion | 9.36 Billion | 9.61 Billion |
| Total Current Assets | 4.36 Billion | 4.53 Billion | 5.02 Billion | 5.18 Billion | 5.18 Billion | 5.52 Billion |
| Cash And Short Term Investments | 3.28 Billion | 3.53 Billion | 4.01 Billion | 4.12 Billion | 4.12 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.73 Billion | 2.58 Billion | 2.05 Billion | 2.05 Billion | 3.22 Billion |
| Short Term Investments | 1.91 Billion | 1.8 Billion | 1.43 Billion | 2.07 Billion | 2.07 Billion | 1.12 Billion |
| Net Receivables | 687.32 Million | 588.32 Million | 605.45 Million | 647.13 Million | 647.13 Million | 739.84 Million |
| Inventory | 345.06 Million | 380.62 Million | 355.41 Million | 387.45 Million | 387.45 Million | 417.37 Million |
| Other Current Assets | 2.62 Million | 29.86 Million | 48.18 Million | 16.37 Million | 16.37 Million | 27.86 Million |
| Total Non-Current Assets | 3.62 Billion | 3.6 Billion | 3.54 Billion | 4.18 Billion | 4.18 Billion | 4.08 Billion |
| Net PPE | 2.49 Billion | 2.61 Billion | 2.38 Billion | 3.19 Billion | 3.19 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 264.65 Million | 150.06 Million | 215.42 Million | 205.64 Million | 205.64 Million | 246.73 Million |
| Good Will | - | -92.65 Million | - | - | - | - |
| Intangible Assets | 264.65 Million | 242.71 Million | 215.42 Million | 205.64 Million | 205.64 Million | 246.73 Million |
| Long-Term Investments | 165.96 Million | 476.98 Million | 170.66 Million | 446.55 Million | 446.55 Million | -964.53 Million |
| Tax Assets | 206.37 Million | 211.67 Million | 207.86 Million | 258.69 Million | 258.69 Million | 197.57 Million |
| Other Non Current Assets | 492.52 Million | 144.81 Million | 561.02 Million | 84.56 Million | 84.56 Million | 1.67 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.92 Billion | 2.89 Billion | 3.46 Billion | 3.86 Billion | 3.86 Billion | 3.81 Billion |
| Total Current Liabilities | 1.77 Billion | 1.88 Billion | 2.1 Billion | 2.56 Billion | 2.56 Billion | 2.46 Billion |
| Account Payables | 72.54 Million | 77.82 Million | 72.44 Million | 103.97 Million | 103.97 Million | 130.18 Million |
| Tax Payables | - | 131.5 Thousand | 37.37 Million | - | - | 4.89 Million |
| Short Term Debt | 1.12 Billion | 1.19 Billion | 1.27 Billion | 1.46 Billion | 1.46 Billion | 852.43 Million |
| Deferred Revenue | 10.98 Million | 1.26 Million | 10.82 Million | 3.56 Million | 3.56 Million | 724.28 Million |
| Other Current Liabilities | 559.24 Million | 612.4 Million | 742.35 Million | 992.24 Million | 992.24 Million | 758.58 Million |
| Total Non Current Liabilities | 1.15 Billion | 1 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion |
| Long-Term Debt | 962.11 Million | 990.92 Million | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 181.07 Million | 164.6 Million | 188.24 Million | 190.17 Million | 190.17 Million | 215.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.35 Million | -152.61 Million | 8.49 Million | -14.99 Million | -14.99 Million | 8.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.06 Billion | 5.05 Billion | 5.1 Billion | 5.28 Billion | 5.28 Billion | 5.79 Billion |
| Stock Holders Equity | 5.06 Billion | 5.05 Billion | 5.1 Billion | 5.27 Billion | 5.27 Billion | 5.77 Billion |
| Common Stock | 247.44 Million | 247.44 Million | 247.44 Million | 247.44 Million | 247.44 Million | 247.44 Million |
| Retained Earnings | -1.78 Billion | -1.78 Billion | -1.72 Billion | -1.55 Billion | -1.55 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 6.69 Billion | 121.51 Million | 6.69 Billion | 123.26 Million | 17.09 Million | 6.69 Billion |
| Common Stock Equity | 5.06 Billion | 5.05 Billion | 5.1 Billion | 5.27 Billion | 5.27 Billion | 5.77 Billion |
| Capital Lease Obligation | - | 11.99 Million | 13.77 Million | 175.18 Million | 175.18 Million | 177.92 Million |
| Total Investments | 2.08 Billion | 2.28 Billion | 1.6 Billion | 2.51 Billion | 2.51 Billion | 156.25 Million |
| Total Debt | 2.09 Billion | 2.19 Billion | 2.43 Billion | 2.71 Billion | 2.71 Billion | 1.97 Billion |
| Net Debt | 726.48 Million | 462.35 Million | -143.26 Million | 656.66 Million | 656.66 Million | -1.24 Billion |
TRVN
PGRE
300651
600337
INCAF
6525