Shenzhen Chipscreen Biosciences Co., Ltd. (688321.SS)
CNY 19.97
(1.01%)
CNY 19.97
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 2.89 Billion | 1.89 Billion | 1.72 Billion | 1.69 Billion | 716.33 Million |
| Total Current Assets | 1.13 Billion | 1.18 Billion | 638.82 Million | 769.06 Million | 1.07 Billion | 233.46 Million |
| Cash And Short Term Investments | 849.67 Million | 799.66 Million | 382.24 Million | 580.59 Million | 380.17 Million | 131.27 Million |
| Cash and Cash Equivalents | 375.43 Million | 508.59 Million | 300.16 Million | 318.72 Million | 376.14 Million | 131.27 Million |
| Short Term Investments | 474.23 Million | 291.06 Million | 82.07 Million | 261.86 Million | 4.02 Million | 41.23 Million |
| Net Receivables | 223.94 Million | 174.4 Million | 132.28 Million | 55.17 Million | 85.62 Million | 52.18 Million |
| Inventory | 47.12 Million | 28.47 Million | 15.37 Million | 12.39 Million | 10.97 Million | 8.45 Million |
| Other Current Assets | 9.33 Million | 181.59 Million | 108.91 Million | 120.9 Million | 595.46 Million | 41.56 Million |
| Total Non-Current Assets | 2.07 Billion | 1.71 Billion | 1.25 Billion | 957.21 Million | 619.19 Million | 482.86 Million |
| Net PPE | 1.06 Billion | 1.1 Billion | 698.98 Million | 586.28 Million | 379.98 Million | 281.47 Million |
| Good Will And Intangible Assets | 582.54 Million | 466.96 Million | 356.07 Million | 262.05 Million | 204.84 Million | 181.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 582.54 Million | 466.96 Million | 356.07 Million | 262.05 Million | 204.84 Million | 181.28 Million |
| Long-Term Investments | 389.31 Million | -261.23 Million | 38.54 Million | 5.98 Million | 154.68 Thousand | 387.18 Thousand |
| Tax Assets | 2.08 Million | 24.66 Million | 22.02 Million | 3.33 Million | 1.68 Million | 1.14 Million |
| Other Non Current Assets | 29.32 Million | 381.24 Million | 139.94 Million | 99.55 Million | 32.51 Million | 18.57 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.32 Billion | 476.79 Million | 232.44 Million | 245.09 Million | 239.44 Million |
| Total Current Liabilities | 390.8 Million | 540.54 Million | 293.83 Million | 146.88 Million | 137.3 Million | 81.53 Million |
| Account Payables | 8.97 Million | 323.52 Thousand | 2.23 Million | 3.54 Million | 221.9 Thousand | 69.2 Thousand |
| Tax Payables | 172.48 Thousand | 26.88 Million | 17.11 Million | 10 Million | 3.24 Million | 6.22 Million |
| Short Term Debt | 170.77 Million | 210.77 Million | 145.17 Million | 37.19 Million | 67.93 Million | 6.14 Million |
| Deferred Revenue | 1.17 Million | 309.98 Thousand | 146.41 Million | 1.00 | 64.39 Million | 6.22 Million |
| Other Current Liabilities | 209.88 Million | 329.12 Million | 19.82 Thousand | 106.15 Million | 4.75 Million | 69.09 Million |
| Total Non Current Liabilities | 1.14 Billion | 779.55 Million | 182.95 Million | 85.55 Million | 107.79 Million | 157.9 Million |
| Long-Term Debt | 1.02 Billion | 599.3 Million | 6.29 Million | 22.76 Million | 36.89 Million | 87.5 Million |
| Deferred Revenue Non Current | 92.81 Million | 86.95 Million | 78.94 Million | 61.98 Million | 70.25 Million | 69.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.07 Million | 93.28 Million | 97.61 Million | 800.74 Thousand | 638.1 Thousand | 755.5 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.58 Billion | 1.57 Billion | 1.41 Billion | 1.49 Billion | 1.44 Billion | 476.89 Million |
| Stock Holders Equity | 1.58 Billion | 1.51 Billion | 1.41 Billion | 1.49 Billion | 1.44 Billion | 476.89 Million |
| Common Stock | 411.28 Million | 410.72 Million | 410.72 Million | 410 Million | 410 Million | 360 Million |
| Retained Earnings | 117.58 Million | 28.74 Million | 19.61 Million | 4.94 Million | -21.73 Million | -39.02 Million |
| Accumulated other comprehensive income | 53.46 Million | 81.15 Million | 51.32 Million | 26.06 Million | 5.23 Million | 155.92 Million |
| Common Stock Equity | 1.58 Billion | 1.51 Billion | 1.41 Billion | 1.49 Billion | 1.44 Billion | 476.89 Million |
| Capital Lease Obligation | 10.06 Million | 1.28 Million | 1.41 Million | 2.27 Million | - | - |
| Total Investments | 863.55 Million | 29.83 Million | 82.07 Million | 261.86 Million | 4.02 Million | 387.18 Thousand |
| Total Debt | 1.2 Billion | 810.08 Million | 151.47 Million | 59.96 Million | 104.82 Million | 87.5 Million |
| Net Debt | 828.33 Million | 301.49 Million | -148.69 Million | -258.75 Million | -271.32 Million | -43.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.3 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion | 3.15 Billion |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Cash And Short Term Investments | 481.75 Million | 848.16 Million | 620.14 Million | 849.67 Million | 849.67 Million | 633.22 Million |
| Cash and Cash Equivalents | 347.47 Million | 328.18 Million | 467.87 Million | 375.43 Million | 375.43 Million | 361.59 Million |
| Short Term Investments | 134.28 Million | 519.97 Million | 152.26 Million | 474.23 Million | 474.23 Million | 271.63 Million |
| Net Receivables | 178.53 Million | 189.66 Million | 156.41 Million | 223.94 Million | 223.94 Million | 175.14 Million |
| Inventory | 49.41 Million | 49.83 Million | 49.93 Million | 47.12 Million | 47.12 Million | 27.73 Million |
| Other Current Assets | 556.32 Million | 7.87 Million | 277.58 Million | 9.33 Million | 9.33 Million | 256.11 Million |
| Total Non-Current Assets | 2.23 Billion | 2.2 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Net PPE | 1.16 Billion | 1.14 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 663.63 Million | 651.13 Million | 607.44 Million | 582.54 Million | 582.54 Million | 562.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 663.63 Million | 651.13 Million | 607.44 Million | 582.54 Million | 582.54 Million | 562.83 Million |
| Long-Term Investments | 372.81 Million | 376.93 Million | 383.42 Million | 389.31 Million | 389.31 Million | 3.78 Million |
| Tax Assets | 3.23 Million | 83.15 Thousand | 1.27 Million | 2.08 Million | 2.08 Million | 3.76 Million |
| Other Non Current Assets | 38.38 Million | 35.21 Million | 43.07 Million | 29.32 Million | 29.32 Million | 417.57 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.69 Billion | 1.77 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.42 Billion |
| Total Current Liabilities | 380.35 Million | 385.63 Million | 352.42 Million | 390.8 Million | 390.8 Million | 351.42 Million |
| Account Payables | 3.66 Million | 2.48 Million | 3.51 Million | 8.97 Million | 8.97 Million | 4.7 Million |
| Tax Payables | 11.25 Million | 172.48 Thousand | 13.67 Million | 172.48 Thousand | 172.48 Thousand | 13.19 Million |
| Short Term Debt | 71.16 Million | 123.56 Million | 166.59 Million | 170.77 Million | 170.77 Million | 132.32 Million |
| Deferred Revenue | 2.59 Million | 2.42 Million | 2.72 Million | 1.17 Million | 1.17 Million | 212.93 Million |
| Other Current Liabilities | 302.93 Million | 257.14 Million | 179.6 Million | 209.88 Million | 209.88 Million | 1.47 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.38 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Long-Term Debt | 1.1 Billion | 1.18 Billion | 967.92 Million | 1.02 Billion | 1.02 Billion | 877.88 Million |
| Deferred Revenue Non Current | 82.72 Million | 78.06 Million | 78.6 Million | 92.81 Million | 92.81 Million | 77.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.85 Million | 101.42 Million | 101.27 Million | 10.07 Million | 10.07 Million | 93.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.53 Billion | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion |
| Stock Holders Equity | 1.64 Billion | 1.53 Billion | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion |
| Common Stock | 407.79 Million | 407.79 Million | 411.28 Million | 411.28 Million | 411.28 Million | 411.28 Million |
| Retained Earnings | 66.49 Million | 76.57 Million | 99.27 Million | 117.58 Million | 117.58 Million | 136.82 Million |
| Accumulated other comprehensive income | 1.16 Billion | 53.83 Million | 1.29 Billion | 53.46 Million | 53.46 Million | 1.29 Billion |
| Common Stock Equity | 1.64 Billion | 1.53 Billion | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion |
| Capital Lease Obligation | 8.22 Million | 8.81 Million | 9.39 Million | 10.06 Million | 10.06 Million | 849.01 Thousand |
| Total Investments | 252.51 Million | 896.9 Million | 535.69 Million | 863.55 Million | 863.55 Million | 275.41 Million |
| Total Debt | 1.17 Billion | 1.31 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion |
| Net Debt | 831.32 Million | 989.23 Million | 676.03 Million | 828.33 Million | 828.33 Million | 648.61 Million |
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