Chengdu Easton Biopharmaceuticals Co., Ltd. (688513.SS)
CNY 31.24
(-0.13%)
CNY 31.24
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.01 Billion | 2.77 Billion | 2.53 Billion | 987.08 Million | 789.69 Million |
| Total Current Assets | 1.88 Billion | 1.7 Billion | 1.77 Billion | 1.89 Billion | 631.29 Million | 528.82 Million |
| Cash And Short Term Investments | 1.52 Billion | 1.34 Billion | 1.5 Billion | 1.62 Billion | 404.05 Million | 364.78 Million |
| Cash and Cash Equivalents | 781.23 Million | 830.96 Million | 1.05 Billion | 1.05 Billion | 404.05 Million | 364.78 Million |
| Short Term Investments | 741.78 Million | 516.36 Million | 453.84 Million | 570 Million | - | - |
| Net Receivables | 187.14 Million | 198.08 Million | 144.87 Million | 161.04 Million | 154.09 Million | 106.29 Million |
| Inventory | 160.98 Million | 140.86 Million | 103.68 Million | 84.02 Million | 60.41 Million | 51.69 Million |
| Other Current Assets | 11.73 Million | 22.84 Million | 25.97 Million | 23.57 Million | 12.73 Million | 6.04 Million |
| Total Non-Current Assets | 1.46 Billion | 1.3 Billion | 996.19 Million | 636.91 Million | 355.78 Million | 260.87 Million |
| Net PPE | 1.25 Billion | 1.14 Billion | 874.59 Million | 571.67 Million | 301.08 Million | 210.56 Million |
| Good Will And Intangible Assets | 84.45 Million | 77 Million | 41.75 Million | 34.21 Million | 35.22 Million | 36.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.45 Million | 77 Million | 41.75 Million | 34.21 Million | 35.22 Million | 36.04 Million |
| Long-Term Investments | -660.7 Million | -469.7 Million | 4.29 Million | 3.41 Million | 4.11 Million | 520.53 Thousand |
| Tax Assets | 8.56 Million | 8.73 Million | 12.15 Million | 8.72 Million | 3.41 Million | 3.93 Million |
| Other Non Current Assets | 776.58 Million | 551.41 Million | 63.39 Million | 18.87 Million | 11.95 Million | 9.8 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 743.33 Million | 573.08 Million | 483.6 Million | 435.6 Million | 289.63 Million | 207.5 Million |
| Total Current Liabilities | 661.09 Million | 529.38 Million | 432.45 Million | 385.27 Million | 277.11 Million | 192.77 Million |
| Account Payables | 180.93 Million | 156.85 Million | 203.91 Million | 122.73 Million | 51.17 Million | 31.83 Million |
| Tax Payables | 15.86 Million | 14.71 Million | 16.76 Million | 17.71 Million | 14.77 Million | 14.35 Million |
| Short Term Debt | 183.88 Million | 105.29 Million | 20.02 Million | 40.02 Million | 4.69 Million | -19.57 Million |
| Deferred Revenue | 293.76 Million | 28.7 Million | 203.16 Million | 219.22 Million | 199.69 Million | 19.57 Million |
| Other Current Liabilities | 2.51 Million | 238.52 Million | 5.35 Million | 3.28 Million | 21.55 Million | 160.93 Million |
| Total Non Current Liabilities | 82.24 Million | 43.69 Million | 51.14 Million | 50.33 Million | 12.52 Million | 14.72 Million |
| Long-Term Debt | 39.6 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 41.18 Million | 42.81 Million | 51.02 Million | 50.33 Million | 12.52 Million | 14.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.6 Billion | 2.44 Billion | 2.29 Billion | 2.09 Billion | 697.44 Million | 582.19 Million |
| Stock Holders Equity | 2.6 Billion | 2.44 Billion | 2.29 Billion | 2.09 Billion | 697.44 Million | 582.19 Million |
| Common Stock | 120.09 Million | 120.09 Million | 120.09 Million | 120.09 Million | 90 Million | 90 Million |
| Retained Earnings | 979.58 Million | 820.25 Million | 667.4 Million | 485.65 Million | 323.84 Million | 247.73 Million |
| Accumulated other comprehensive income | 2.57 Billion | 60.06 Million | 60.11 Million | 45.45 Million | 61.2 Million | 244.45 Million |
| Common Stock Equity | 2.6 Billion | 2.44 Billion | 2.29 Billion | 2.09 Billion | 697.44 Million | 582.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.08 Million | 46.65 Million | 453.84 Million | 570 Million | 4.11 Million | 520.53 Thousand |
| Total Debt | 223.48 Million | 105.29 Million | 20.02 Million | 40.02 Million | 4.69 Million | - |
| Net Debt | -557.74 Million | -725.67 Million | -1.03 Billion | -1.01 Billion | -399.36 Million | -364.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.51 Billion | 3.37 Billion | 3.34 Billion | 3.34 Billion | 3.21 Billion |
| Total Current Assets | 1.94 Billion | 2.03 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.53 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 585.01 Million | 682.61 Million | 823.66 Million | 781.23 Million | 781.23 Million | 535.35 Million |
| Short Term Investments | 824.18 Million | 851.13 Million | 663.97 Million | 741.78 Million | 741.78 Million | 880.46 Million |
| Net Receivables | 322.43 Million | 292.92 Million | 232.61 Million | 187.14 Million | 187.14 Million | 202.63 Million |
| Inventory | 184.32 Million | 183.46 Million | 174.53 Million | 160.98 Million | 160.98 Million | 161.81 Million |
| Other Current Assets | 327.64 Million | 29.62 Million | 8.9 Million | 11.73 Million | 11.73 Million | 6.3 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Net PPE | 1.25 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 101.59 Million | 97.19 Million | 93.22 Million | 84.45 Million | 84.45 Million | 80.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.59 Million | 97.19 Million | 93.22 Million | 84.45 Million | 84.45 Million | 80.29 Million |
| Long-Term Investments | 80.74 Million | 81.4 Million | -581.43 Million | -660.7 Million | -660.7 Million | -799.32 Million |
| Tax Assets | 11.95 Million | 9.43 Million | 8.24 Million | 8.56 Million | 8.56 Million | 6.55 Million |
| Other Non Current Assets | 28.09 Million | 6.59 Million | 694.71 Million | 776.58 Million | 776.58 Million | 925.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 741.2 Million | 808.07 Million | 748.26 Million | 743.33 Million | 743.33 Million | 644.3 Million |
| Total Current Liabilities | 662.57 Million | 767.52 Million | 666.67 Million | 661.09 Million | 661.09 Million | 557.76 Million |
| Account Payables | 163.73 Million | 141.89 Million | 174.89 Million | 180.93 Million | 180.93 Million | 157.15 Million |
| Tax Payables | 34.89 Million | 6.78 Million | 22.71 Million | 15.86 Million | 15.86 Million | 22.36 Million |
| Short Term Debt | 125.89 Million | 260.66 Million | 164.01 Million | 183.88 Million | 183.88 Million | 131.1 Million |
| Deferred Revenue | 36.21 Million | 35.02 Million | 319.5 Million | 293.76 Million | 293.76 Million | 265.38 Million |
| Other Current Liabilities | 336.73 Million | 329.94 Million | 8.25 Million | 2.51 Million | 2.51 Million | 4.12 Million |
| Total Non Current Liabilities | 78.63 Million | 40.54 Million | 81.58 Million | 82.24 Million | 82.24 Million | 86.53 Million |
| Long-Term Debt | 38.16 Million | 38.13 Million | 39.63 Million | 39.6 Million | 39.6 Million | 44.03 Million |
| Deferred Revenue Non Current | 37.85 Million | 38.99 Million | 40.16 Million | 41.18 Million | 41.18 Million | 40.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -38.99 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.67 Billion | 2.66 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.57 Billion |
| Stock Holders Equity | 2.67 Billion | 2.66 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.57 Billion |
| Common Stock | 176.53 Million | 176.53 Million | 120.09 Million | 120.09 Million | 120.09 Million | 120.09 Million |
| Retained Earnings | 1.12 Billion | 1.05 Billion | 1.05 Billion | 979.58 Million | 979.58 Million | 946.72 Million |
| Accumulated other comprehensive income | 1.44 Billion | 66.12 Million | 1.5 Billion | 2.57 Billion | 2.57 Billion | 1.5 Billion |
| Common Stock Equity | 2.67 Billion | 2.66 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.74 Million | 932.53 Million | 82.53 Million | 81.08 Million | 81.08 Million | 81.14 Million |
| Total Debt | 164.05 Million | 298.79 Million | 203.65 Million | 223.48 Million | 223.48 Million | 175.13 Million |
| Net Debt | -420.96 Million | -383.82 Million | -620.01 Million | -557.74 Million | -557.74 Million | -360.21 Million |
SBW
HGYN
6692
200541
600789
1171