Changchun BCHT Biotechnology Co. (688276.SS)
CNY 26.21
(-0.53%)
CNY 26.21
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.28 Billion | 4.17 Billion | 2.46 Billion | 1.58 Billion | 1.41 Billion |
| Total Current Assets | 2.24 Billion | 2.05 Billion | 2.19 Billion | 1.22 Billion | 706.78 Million | 625.94 Million |
| Cash And Short Term Investments | 442.17 Million | 866.54 Million | 1.15 Billion | 309.62 Million | 272.79 Million | 210.33 Million |
| Cash and Cash Equivalents | 442.17 Million | 866.54 Million | 1.15 Billion | 309.62 Million | 272.79 Million | 210.33 Million |
| Short Term Investments | - | - | -3.04 Million | -1.28 Million | -1.21 Million | - |
| Net Receivables | 1.56 Billion | 998.56 Million | 783.44 Million | 750.98 Million | 347.17 Million | 307 Million |
| Inventory | 199.01 Million | 192.11 Million | 241.33 Million | 146.19 Million | 86.47 Million | 98.92 Million |
| Other Current Assets | 33.86 Million | 749.27 Thousand | 9.63 Million | 14.44 Million | 347.92 Thousand | 9.67 Million |
| Total Non-Current Assets | 2.8 Billion | 2.22 Billion | 1.98 Billion | 1.24 Billion | 876.54 Million | 784.35 Million |
| Net PPE | 2.08 Billion | 1.64 Billion | 1.43 Billion | 783.08 Million | 617.79 Million | 584.24 Million |
| Good Will And Intangible Assets | 347.45 Million | 382.47 Million | 379.92 Million | 368.85 Million | 217.84 Million | 125.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 347.45 Million | 382.47 Million | 379.92 Million | 368.85 Million | 217.84 Million | 125.38 Million |
| Long-Term Investments | 207.57 Million | 61.28 Million | 72.16 Million | 11.51 Million | 8.51 Million | 23.9 Million |
| Tax Assets | 90.96 Million | 54.19 Million | 31.93 Million | 20.96 Million | 9.04 Million | 9.63 Million |
| Other Non Current Assets | 70.31 Million | 85.69 Million | 61.95 Million | 61.84 Million | 23.34 Million | 41.18 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 724.01 Million | 757.05 Million | 687.56 Million | 570.28 Million | 610.74 Million |
| Total Current Liabilities | 1.01 Billion | 716.67 Million | 748.7 Million | 679.68 Million | 561.11 Million | 600.23 Million |
| Account Payables | 17.48 Million | 24.8 Million | 63.9 Million | 33.99 Million | 16.55 Million | 31.76 Million |
| Tax Payables | 48.89 Million | 9.84 Million | 4.3 Million | 20.99 Million | 5.26 Million | 2.19 Million |
| Short Term Debt | 20.47 Million | -8.64 Million | -10.21 Million | -6.24 Million | 165 Million | 165 Million |
| Deferred Revenue | 283.07 Thousand | 8.64 Million | 10.21 Million | 6.24 Million | 353.29 Million | 2.19 Million |
| Other Current Liabilities | 976.62 Million | 691.87 Million | 684.79 Million | 645.68 Million | 26.26 Million | 401.28 Million |
| Total Non Current Liabilities | 1.15 Million | 7.33 Million | 8.34 Million | 7.87 Million | 9.17 Million | 10.5 Million |
| Long-Term Debt | -9.85 Million | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 9.85 Million | 5.92 Million | 8.09 Million | 7.87 Million | 9.17 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.92 Thousand | 307.03 Thousand | 253.05 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.02 Billion | 3.55 Billion | 3.41 Billion | 1.77 Billion | 1.01 Billion | 799.55 Million |
| Stock Holders Equity | 4.02 Billion | 3.55 Billion | 3.41 Billion | 1.77 Billion | 1.01 Billion | 799.55 Million |
| Common Stock | 412.84 Million | 412.84 Million | 412.84 Million | 371.55 Million | 130 Million | 130 Million |
| Retained Earnings | 1.33 Billion | 1 Billion | 905.6 Million | 740.29 Million | 641.17 Million | 441.09 Million |
| Accumulated other comprehensive income | 504.06 Million | 374.46 Million | 328.36 Million | 668.1 Million | 241.87 Million | 228.45 Million |
| Common Stock Equity | 4.02 Billion | 3.55 Billion | 3.41 Billion | 1.77 Billion | 1.01 Billion | 799.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 207.57 Million | 61.28 Million | 69.12 Million | 10.23 Million | 7.29 Million | 23.9 Million |
| Total Debt | 20.47 Million | - | - | - | 165 Million | 165 Million |
| Net Debt | -421.7 Million | -866.54 Million | -1.15 Billion | -309.62 Million | -107.79 Million | -45.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.13 Billion | 5.09 Billion | 5.04 Billion | 5.04 Billion | 4.79 Billion |
| Total Current Assets | 2.17 Billion | 2.19 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.07 Billion |
| Cash And Short Term Investments | 277.88 Million | 356.86 Million | 392.47 Million | 442.17 Million | 442.17 Million | 459.4 Million |
| Cash and Cash Equivalents | 277.88 Million | 356.86 Million | 392.47 Million | 442.17 Million | 442.17 Million | 459.4 Million |
| Short Term Investments | - | - | - | - | - | -30.1 Million |
| Net Receivables | 1.67 Billion | 1.53 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.39 Billion |
| Inventory | 197.26 Million | 272.21 Million | 232.97 Million | 199.01 Million | 199.01 Million | 201.15 Million |
| Other Current Assets | 1.67 Billion | 23.78 Million | 45.72 Million | 33.86 Million | 33.86 Million | 19.04 Million |
| Total Non-Current Assets | 3.13 Billion | 2.94 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.71 Billion |
| Net PPE | 2.34 Billion | 2.19 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 332.57 Million | 339.13 Million | 337.09 Million | 347.45 Million | 347.45 Million | 370.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 332.57 Million | 339.13 Million | 337.09 Million | 347.45 Million | 347.45 Million | 370.56 Million |
| Long-Term Investments | 184.54 Million | 193.03 Million | 198.99 Million | 207.57 Million | 207.57 Million | 247.5 Million |
| Tax Assets | 124.85 Million | 106.41 Million | 90.64 Million | 90.96 Million | 90.96 Million | 56.06 Million |
| Other Non Current Assets | 150.44 Million | 109.55 Million | 83.83 Million | 70.31 Million | 70.31 Million | 15.84 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.11 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 943.76 Million |
| Total Current Liabilities | 1.06 Billion | 964.24 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 937.52 Million |
| Account Payables | 13.75 Million | 21.3 Million | 23.5 Million | 17.48 Million | 17.48 Million | 21.54 Million |
| Tax Payables | 56.94 Million | 17.47 Million | 32.09 Million | 48.89 Million | 48.89 Million | 45.98 Million |
| Short Term Debt | 25.8 Million | 64.35 Million | 65.4 Million | 20.47 Million | 20.47 Million | 3.82 Million |
| Deferred Revenue | 2.3 Million | 1.5 Million | 1.31 Million | 283.07 Thousand | 283.07 Thousand | 4.99 Million |
| Other Current Liabilities | 1.02 Billion | 877.07 Million | 910.42 Million | 976.62 Million | 976.62 Million | 907.16 Million |
| Total Non Current Liabilities | 47.09 Million | 43.16 Million | 10.71 Million | 1.15 Million | 1.15 Million | 6.23 Million |
| Long-Term Debt | 36.77 Million | 42.08 Million | 1.00 | -9.85 Million | -9.85 Million | 2.00 |
| Deferred Revenue Non Current | 9.06 Million | 9.32 Million | 9.58 Million | 9.85 Million | 9.85 Million | 4.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.94 Thousand | -9.17 Million | 172.92 Thousand | 172.92 Thousand | 172.92 Thousand | 565.55 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.2 Billion | 4.11 Billion | 4.07 Billion | 4.02 Billion | 4.02 Billion | 3.84 Billion |
| Stock Holders Equity | 4.2 Billion | 4.11 Billion | 4.07 Billion | 4.02 Billion | 4.02 Billion | 3.84 Billion |
| Common Stock | 413.65 Million | 413.65 Million | 412.84 Million | 412.84 Million | 412.84 Million | 412.84 Million |
| Retained Earnings | 1.51 Billion | 1.4 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 479.54 Million | 2.27 Billion | 504.06 Million | 504.06 Million | 2.16 Billion |
| Common Stock Equity | 4.2 Billion | 4.11 Billion | 4.07 Billion | 4.02 Billion | 4.02 Billion | 3.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.54 Million | 193.03 Million | 198.99 Million | 207.57 Million | 207.57 Million | 217.4 Million |
| Total Debt | 62.58 Million | 106.44 Million | 65.4 Million | 20.47 Million | 20.47 Million | 3.82 Million |
| Net Debt | -215.3 Million | -250.41 Million | -327.07 Million | -421.7 Million | -421.7 Million | -455.57 Million |
KIERF
005930
KRRO
300331
TRST
ATRO