Anhui Huaheng Biotechnology Co., Ltd. (688639.SS)
CNY 34.06
(-4.0%)
CNY 34.06
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 2.02 Billion | 1.47 Billion | 742.88 Million | 561.08 Million | 541.12 Million |
| Total Current Assets | 1.05 Billion | 863.05 Million | 852.5 Million | 261.58 Million | 186.25 Million | 198.89 Million |
| Cash And Short Term Investments | 352.98 Million | 347.77 Million | 462.85 Million | 62.19 Million | 54.5 Million | 62.1 Million |
| Cash and Cash Equivalents | 352.98 Million | 147.46 Million | 121.78 Million | 62.19 Million | 54.5 Million | 62.1 Million |
| Short Term Investments | 403.22 Million | 200.31 Million | 341.06 Million | - | - | - |
| Net Receivables | 318.42 Million | 355.89 Million | 262.57 Million | 137.84 Million | 71.53 Million | 94.7 Million |
| Inventory | 226.46 Million | 135.51 Million | 106.2 Million | 47.1 Million | 55.5 Million | 35.68 Million |
| Other Current Assets | 112.48 Million | 23.86 Million | 20.86 Million | 14.42 Million | 4.7 Million | 6.4 Million |
| Total Non-Current Assets | 2.92 Billion | 1.16 Billion | 621.6 Million | 481.3 Million | 374.83 Million | 342.23 Million |
| Net PPE | 2.62 Billion | 951.83 Million | 528.43 Million | 411.61 Million | 307.41 Million | 304.43 Million |
| Good Will And Intangible Assets | 80.73 Million | 67.63 Million | 38.44 Million | 41.53 Million | 43.47 Million | 30.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.73 Million | 67.63 Million | 38.44 Million | 41.53 Million | 43.47 Million | 30.94 Million |
| Long-Term Investments | 112.4 Million | -160.31 Million | -334.06 Million | 2 Million | - | 1.00 |
| Tax Assets | 49.39 Million | 40.48 Million | 14.39 Million | 18.92 Million | 7.05 Million | 5.9 Million |
| Other Non Current Assets | 57.43 Million | 264.39 Million | 374.4 Million | 7.23 Million | 16.89 Million | 951.85 Thousand |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.14 Billion | 545.44 Million | 290.98 Million | 253.1 Million | 192.4 Million | 230.83 Million |
| Total Current Liabilities | 1.67 Billion | 388.75 Million | 182.89 Million | 161.63 Million | 132.39 Million | 165.48 Million |
| Account Payables | 589 Million | 221.64 Million | 99.86 Million | 86.84 Million | 51.78 Million | 71.88 Million |
| Tax Payables | 31.64 Million | 20.8 Million | 10.07 Million | 11.83 Million | 6.62 Million | 1.62 Million |
| Short Term Debt | 941.72 Million | 79.22 Million | 18.49 Million | 55.06 Million | 65.09 Million | 85 Million |
| Deferred Revenue | 103.87 Million | 19.6 Million | 64.25 Million | 19.67 Million | 14.82 Million | 1.62 Million |
| Other Current Liabilities | 41.87 Million | 68.27 Million | 273.38 Thousand | 51.68 Thousand | 688.52 Thousand | 6.98 Million |
| Total Non Current Liabilities | 468.09 Million | 156.68 Million | 108.08 Million | 91.46 Million | 60.01 Million | 65.34 Million |
| Long-Term Debt | 304.93 Million | - | - | -253.1 Million | - | 15 Million |
| Deferred Revenue Non Current | 91.52 Million | 102.63 Million | 86.23 Million | 72.61 Million | 49.09 Million | 39.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 253.1 Million | 1.00 | 4.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.82 Billion | 1.48 Billion | 1.18 Billion | 489.78 Million | 368.68 Million | 310.29 Million |
| Stock Holders Equity | 1.82 Billion | 1.48 Billion | 1.18 Billion | 489.78 Million | 368.68 Million | 310.29 Million |
| Common Stock | 157.54 Million | 108.4 Million | 108.4 Million | 81 Million | 81 Million | 46.35 Million |
| Retained Earnings | 1.05 Billion | 721.26 Million | 462.84 Million | 344.28 Million | 226.52 Million | 173.3 Million |
| Accumulated other comprehensive income | 721.61 Thousand | 65.03 Million | 26.08 Million | - | 61.15 Million | 90.63 Million |
| Common Stock Equity | 1.82 Billion | 1.48 Billion | 1.18 Billion | 489.78 Million | 368.68 Million | 310.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.4 Million | 40 Million | 7 Million | 2 Million | - | 1.00 |
| Total Debt | 1.24 Billion | 79.22 Million | 18.49 Million | 55.06 Million | 65.09 Million | 100 Million |
| Net Debt | 893.66 Million | -68.23 Million | -103.28 Million | -7.13 Million | 10.59 Million | 37.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.49 Billion | 4.38 Billion | 3.97 Billion | 3.97 Billion | 2.8 Billion |
| Total Current Assets | 1.23 Billion | 1.18 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 752.93 Million |
| Cash And Short Term Investments | 445.3 Million | 393.54 Million | 370.91 Million | 352.98 Million | 352.98 Million | 201.61 Million |
| Cash and Cash Equivalents | 445.3 Million | 393.54 Million | 370.91 Million | 352.98 Million | 352.98 Million | 181.6 Million |
| Short Term Investments | 121.54 Million | -2.00 | - | 403.22 Million | 403.22 Million | 20 Million |
| Net Receivables | 37.95 Million | 371.89 Million | 334.23 Million | 318.42 Million | 318.42 Million | 309.13 Million |
| Inventory | 354.25 Million | 263.63 Million | 323.96 Million | 226.46 Million | 226.46 Million | 168.45 Million |
| Other Current Assets | 402.45 Million | 151.98 Million | 179.2 Million | 112.48 Million | 112.48 Million | 73.73 Million |
| Total Non-Current Assets | 3.46 Billion | 3.31 Billion | 3.17 Billion | 2.92 Billion | 2.92 Billion | 2.05 Billion |
| Net PPE | 3.09 Billion | 2.96 Billion | 2.85 Billion | 2.62 Billion | 2.62 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 101.13 Million | 84.73 Million | 85.5 Million | 80.73 Million | 80.73 Million | 72.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.13 Million | 84.73 Million | 85.5 Million | 80.73 Million | 80.73 Million | 72.14 Million |
| Long-Term Investments | 2.00 | 120.44 Million | 118.5 Million | 112.4 Million | 112.4 Million | 69.21 Million |
| Tax Assets | 65.13 Million | 61.81 Million | 52.37 Million | 49.39 Million | 49.39 Million | 49.4 Million |
| Other Non Current Assets | 204.45 Million | 76.13 Million | 65.9 Million | 57.43 Million | 57.43 Million | 281.86 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.84 Billion | 2.65 Billion | 2.48 Billion | 2.14 Billion | 2.14 Billion | 1.1 Billion |
| Total Current Liabilities | 2.05 Billion | 2.02 Billion | 1.94 Billion | 1.67 Billion | 1.67 Billion | 794.77 Million |
| Account Payables | 523.13 Million | 576.51 Million | 614.45 Million | 589 Million | 589 Million | 211.96 Million |
| Tax Payables | 3.35 Million | 6.74 Million | 20.48 Million | 31.64 Million | 31.64 Million | 12.96 Million |
| Short Term Debt | 1.34 Billion | 1.21 Billion | 1.21 Billion | 941.72 Million | 941.72 Million | 495.31 Million |
| Deferred Revenue | 56.88 Million | 209.83 Million | 22 Million | 103.87 Million | 103.87 Million | 86.31 Million |
| Other Current Liabilities | 125.62 Million | 14.83 Million | 93.34 Million | 41.87 Million | 41.87 Million | 1.18 Million |
| Total Non Current Liabilities | 796.78 Million | 638.9 Million | 542.61 Million | 468.09 Million | 468.09 Million | 313.32 Million |
| Long-Term Debt | 607.58 Million | 458 Million | 375.96 Million | 304.93 Million | 304.93 Million | 136.72 Million |
| Deferred Revenue Non Current | 93.45 Million | 90.4 Million | 90.07 Million | 91.52 Million | 91.52 Million | 97.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Stock Holders Equity | 1.85 Billion | 1.83 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Common Stock | 228.6 Million | 157.81 Million | 157.54 Million | 157.54 Million | 157.54 Million | 157.54 Million |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 943.65 Million |
| Accumulated other comprehensive income | - | 810.53 Thousand | 662.02 Million | 721.61 Thousand | 721.61 Thousand | 636.72 Million |
| Common Stock Equity | 1.85 Billion | 1.83 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.54 Million | 120.44 Million | 118.5 Million | 112.4 Million | 112.4 Million | 89.21 Million |
| Total Debt | 1.95 Billion | 1.67 Billion | 1.58 Billion | 1.24 Billion | 1.24 Billion | 632.03 Million |
| Net Debt | 1.5 Billion | 1.28 Billion | 1.21 Billion | 893.66 Million | 893.66 Million | 450.42 Million |
CGEN
300425
SYNGENE
0NNU
300248
CSNVF