Bloomage BioTechnology Corporation Limited (688363.SS)
CNY 47.77
(-1.3%)
CNY 47.77
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.68 Billion | 7.5 Billion | 5.71 Billion | 4.97 Billion | 2.07 Billion |
| Total Current Assets | 3.12 Billion | 4.02 Billion | 3.98 Billion | 3.66 Billion | 3.77 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.3 Billion | 2.13 Billion | 2.65 Billion | 2.11 Billion | 2.2 Billion | 853.91 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.6 Billion | 1.8 Billion | 1.39 Billion | 2.2 Billion | 853.91 Million |
| Short Term Investments | 140.04 Million | 530.72 Million | 846.89 Million | 722.69 Million | -18.9 Million | -6.16 Million |
| Net Receivables | 523.36 Million | 681.54 Million | 519.29 Million | 468.36 Million | 438.03 Million | 252.76 Million |
| Inventory | 1.13 Billion | 1.16 Billion | 709.13 Million | 476.76 Million | 314.5 Million | 176.67 Million |
| Other Current Assets | 156.22 Million | 43.16 Million | 102.19 Million | 605.43 Million | 816.68 Million | 13.62 Million |
| Total Non-Current Assets | 5.34 Billion | 4.65 Billion | 3.51 Billion | 2.05 Billion | 1.2 Billion | 774.02 Million |
| Net PPE | 3.66 Billion | 2.82 Billion | 2.24 Billion | 1.24 Billion | 631.45 Million | 461.88 Million |
| Good Will And Intangible Assets | 748.24 Million | 722.28 Million | 534.41 Million | 501.37 Million | 458.17 Million | 235.88 Million |
| Good Will | 251.27 Million | 247.21 Million | 67.15 Million | 74.64 Million | 72.69 Million | 72.98 Million |
| Intangible Assets | 496.96 Million | 475.06 Million | 467.26 Million | 426.73 Million | 385.48 Million | 162.89 Million |
| Long-Term Investments | 502.99 Million | -400.36 Million | -827.89 Million | -704.79 Million | 33.51 Million | 20.68 Million |
| Tax Assets | 336.98 Million | 302.58 Million | 246.11 Million | 93 Million | 42.89 Million | 21 Million |
| Other Non Current Assets | 98.13 Million | 1.2 Billion | 1.32 Billion | 918.97 Million | 34.93 Million | 34.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.28 Billion | 1.99 Billion | 1.8 Billion | 698.75 Million | 422.1 Million | 353.56 Million |
| Total Current Liabilities | 1.22 Billion | 1.64 Billion | 1.4 Billion | 552.86 Million | 365.69 Million | 291.37 Million |
| Account Payables | 693.61 Million | 848.33 Million | 690.71 Million | 196.93 Million | 95 Million | 61.36 Million |
| Tax Payables | 55.68 Million | 109.5 Million | 211.67 Million | 71.76 Million | 57.89 Million | 71.65 Million |
| Short Term Debt | 160.32 Million | 229.39 Million | 86.06 Million | 24.07 Million | -20.52 Million | 40 Million |
| Deferred Revenue | 55.58 Million | 67.74 Million | 617.69 Million | 328.43 Million | 20.52 Million | 71.65 Million |
| Other Current Liabilities | 311.26 Million | 498.55 Million | 6.03 Million | 3.42 Million | 270.69 Million | 118.35 Million |
| Total Non Current Liabilities | 60.06 Million | 354.72 Million | 400.77 Million | 145.88 Million | 56.41 Million | 62.18 Million |
| Long-Term Debt | 2.31 Million | 160.38 Million | 213.94 Million | 46.9 Million | - | 1.00 |
| Deferred Revenue Non Current | 205.72 Million | 188.68 Million | 182.7 Million | 141.34 Million | 51.79 Million | 35.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -153.07 Million | 1.00 | 1.00 | -46.9 Million | - | 21.58 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 6.98 Billion | 6.68 Billion | 5.7 Billion | 5.01 Billion | 4.54 Billion | 1.71 Billion |
| Stock Holders Equity | 6.94 Billion | 6.63 Billion | 5.69 Billion | 5.01 Billion | 4.55 Billion | 1.71 Billion |
| Common Stock | 481.67 Million | 481.08 Million | 480 Million | 480 Million | 480 Million | 430.43 Million |
| Retained Earnings | 2.45 Billion | 2.15 Billion | 1.41 Billion | 934.2 Million | 529.3 Million | 333.22 Million |
| Accumulated other comprehensive income | 424.97 Million | 395.5 Million | 347.51 Million | 154.02 Million | 89.51 Million | 953.57 Million |
| Common Stock Equity | 6.94 Billion | 6.63 Billion | 5.69 Billion | 5.01 Billion | 4.55 Billion | 1.71 Billion |
| Capital Lease Obligation | 52.65 Million | 52.42 Million | 69.76 Million | 46.9 Million | - | - |
| Total Investments | 643.03 Million | 130.36 Million | 19 Million | 17.9 Million | 14.6 Million | 14.52 Million |
| Total Debt | 215.3 Million | 389.78 Million | 300.01 Million | 24.07 Million | - | 40 Million |
| Net Debt | -953.41 Million | -1.21 Billion | -1.5 Billion | -1.36 Billion | -2.2 Billion | -813.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 8.61 Billion | 8.31 Billion | 8.47 Billion | 8.47 Billion | 8.34 Billion |
| Total Current Assets | 2.68 Billion | 2.74 Billion | 2.83 Billion | 3.12 Billion | 3.12 Billion | 3.2 Billion |
| Cash And Short Term Investments | 541.55 Million | 687.92 Million | 836.12 Million | 1.3 Billion | 1.3 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 511.52 Million | 657.89 Million | 836.12 Million | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Short Term Investments | 30.03 Million | 30.03 Million | - | 140.04 Million | 140.04 Million | 70.23 Million |
| Net Receivables | 586.13 Million | 680.94 Million | 636.13 Million | 523.36 Million | 523.36 Million | 770.61 Million |
| Inventory | 1.31 Billion | 1.19 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
| Other Current Assets | 645.16 Million | 185.94 Million | 206.93 Million | 156.22 Million | 156.22 Million | 41.89 Million |
| Total Non-Current Assets | 6 Billion | 5.86 Billion | 5.47 Billion | 5.34 Billion | 5.34 Billion | 5.14 Billion |
| Net PPE | 4.18 Billion | 4.05 Billion | 3.69 Billion | 3.66 Billion | 3.66 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 739.62 Million | 739.32 Million | 740.53 Million | 748.24 Million | 748.24 Million | 735.54 Million |
| Good Will | 250.97 Million | 249.43 Million | 249.57 Million | 251.27 Million | 251.27 Million | 248.72 Million |
| Intangible Assets | 488.65 Million | 489.88 Million | 490.95 Million | 496.96 Million | 496.96 Million | 486.82 Million |
| Long-Term Investments | 521.72 Million | 671.06 Million | 413.35 Million | 502.99 Million | 502.99 Million | 170.91 Million |
| Tax Assets | 330.54 Million | 308.77 Million | 318.73 Million | 336.98 Million | 336.98 Million | 362.36 Million |
| Other Non Current Assets | 223.68 Million | 94.84 Million | 306.45 Million | 98.13 Million | 98.13 Million | 554.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.63 Billion | 1.59 Billion | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.37 Billion |
| Total Current Liabilities | 1.13 Billion | 1.19 Billion | 902.64 Million | 1.22 Billion | 1.22 Billion | 1.1 Billion |
| Account Payables | 787.39 Million | 656.4 Million | 519.69 Million | 693.61 Million | 693.61 Million | 583.21 Million |
| Tax Payables | 72.85 Million | 12 Million | 88.8 Million | 55.68 Million | 55.68 Million | 158.32 Million |
| Short Term Debt | 34.09 Million | 39.7 Million | 40.37 Million | 160.32 Million | 160.32 Million | 134.63 Million |
| Deferred Revenue | 77.47 Million | 64.72 Million | 76.36 Million | 55.58 Million | 55.58 Million | 386.35 Million |
| Other Current Liabilities | 237.25 Million | 437.86 Million | 266.2 Million | 311.26 Million | 311.26 Million | 5.36 Million |
| Total Non Current Liabilities | 498.52 Million | 395.57 Million | 285.4 Million | 60.06 Million | 60.06 Million | 265.8 Million |
| Long-Term Debt | 92.85 Million | 1.49 Million | 1.87 Million | 2.31 Million | 2.31 Million | 64.16 Million |
| Deferred Revenue Non Current | 227.16 Million | 221.92 Million | 215.19 Million | 205.72 Million | 205.72 Million | 196.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.07 Million | 168.06 Million | 63.88 Million | -153.07 Million | -153.07 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.05 Billion | 7.02 Billion | 7.12 Billion | 6.98 Billion | 6.98 Billion | 6.97 Billion |
| Stock Holders Equity | 7.01 Billion | 6.98 Billion | 7.08 Billion | 6.94 Billion | 6.94 Billion | 6.92 Billion |
| Common Stock | 481.67 Million | 481.67 Million | 481.67 Million | 481.67 Million | 481.67 Million | 481.67 Million |
| Retained Earnings | 2.63 Billion | 2.61 Billion | 2.69 Billion | 2.45 Billion | 2.45 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 4.12 Billion | 420.61 Million | 4.11 Billion | 424.97 Million | 424.97 Million | 4.08 Billion |
| Common Stock Equity | 7.01 Billion | 6.98 Billion | 7.08 Billion | 6.94 Billion | 6.94 Billion | 6.92 Billion |
| Capital Lease Obligation | 175.07 Million | 168.06 Million | 63.88 Million | 52.65 Million | 52.65 Million | 61.54 Million |
| Total Investments | 521.72 Million | 701.09 Million | 413.35 Million | 643.03 Million | 643.03 Million | 241.15 Million |
| Total Debt | 92.85 Million | 209.26 Million | 106.14 Million | 215.3 Million | 215.3 Million | 198.8 Million |
| Net Debt | -418.66 Million | -448.63 Million | -729.98 Million | -953.41 Million | -953.41 Million | -928.29 Million |
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