Jiangsu gdk Biotechnology Co., Ltd. (688670.SS)
CNY 14.38
(0.0%)
CNY 14.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.82 Billion | 1.75 Billion | 777.97 Million | 397.29 Million | 311.38 Million |
| Total Current Assets | 722.24 Million | 951.01 Million | 1.06 Billion | 522.78 Million | 95.34 Million | 13.17 Million |
| Cash And Short Term Investments | 245.86 Million | 565.29 Million | 693.99 Million | 128.01 Million | 16.68 Million | 3.67 Million |
| Cash and Cash Equivalents | 70.44 Million | 174.72 Million | 36.68 Million | 88.01 Million | 7.55 Million | 3.67 Million |
| Short Term Investments | 175.42 Million | 390.56 Million | 657.31 Million | 40 Million | 9.13 Million | 5.75 Million |
| Net Receivables | 84.53 Million | 347.39 Million | 347.06 Million | 355.33 Million | 59.72 Million | 859.07 Thousand |
| Inventory | 21.97 Million | 31.95 Million | 27.97 Million | 33.25 Million | 18.42 Million | 2.88 Million |
| Other Current Assets | 369.86 Million | 6.37 Million | 658.81 Thousand | 6.18 Million | 515.05 Thousand | 5.75 Million |
| Total Non-Current Assets | 909.35 Million | 875.76 Million | 684.78 Million | 255.19 Million | 301.95 Million | 298.21 Million |
| Net PPE | 794.94 Million | 785.89 Million | 523.88 Million | 193.07 Million | 192.84 Million | 205.42 Million |
| Good Will And Intangible Assets | 77.49 Million | 66.59 Million | 57.9 Million | 49.52 Million | 48.52 Million | 44.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.49 Million | 66.59 Million | 57.9 Million | 49.52 Million | 48.52 Million | 44.27 Million |
| Long-Term Investments | 248.56 Thousand | 1.00 | 3.01 Million | 1.88 Million | 1.00 | 1.00 |
| Tax Assets | 33.31 Million | 17.75 Million | 21.79 Million | 6.79 Million | 56.75 Million | 44.54 Million |
| Other Non Current Assets | 3.35 Million | 5.51 Million | 78.19 Million | 3.9 Million | 3.83 Million | 3.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 260.51 Million | 367.1 Million | 293.11 Million | 535.47 Million | 505.67 Million | 400.72 Million |
| Total Current Liabilities | 227.33 Million | 302.49 Million | 221.67 Million | 509.07 Million | 488.55 Million | 382.88 Million |
| Account Payables | 86.67 Million | 98.92 Million | 58.48 Million | 25.08 Million | 26.05 Million | 37.22 Million |
| Tax Payables | 1.04 Million | 1.16 Million | 694.46 Thousand | 10.77 Million | 3.24 Million | 1.57 Million |
| Short Term Debt | 64.05 Million | 42.04 Million | 10.01 Million | 296.74 Million | 56.91 Million | 30 Million |
| Deferred Revenue | - | 50 Thousand | 50 Thousand | 903.77 Thousand | 404.57 Million | 1.57 Million |
| Other Current Liabilities | 76.6 Million | 161.48 Million | 153.13 Million | 186.33 Million | 1.01 Million | 314.08 Million |
| Total Non Current Liabilities | 33.18 Million | 64.6 Million | 71.44 Million | 26.39 Million | 17.12 Million | 17.84 Million |
| Long-Term Debt | 1.00 | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 25.56 Million | 25.98 Million | 25.67 Million | 26.39 Million | 17.12 Million | 17.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.55 Million | 38.53 Million | 45.41 Million | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.37 Billion | 1.45 Billion | 1.46 Billion | 242.5 Million | -108.37 Million | -89.34 Million |
| Stock Holders Equity | 1.37 Billion | 1.45 Billion | 1.46 Billion | 242.5 Million | -108.37 Million | -89.34 Million |
| Common Stock | 123.2 Million | 88 Million | 88 Million | 66 Million | 50 Million | 50 Million |
| Retained Earnings | 105.24 Million | 193.83 Million | 200.44 Million | 126.23 Million | -158.37 Million | -139.34 Million |
| Accumulated other comprehensive income | 43.23 Million | 43.23 Million | 38.31 Million | 50.26 Million | - | - |
| Common Stock Equity | 1.37 Billion | 1.45 Billion | 1.46 Billion | 242.5 Million | -108.37 Million | -89.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 175.42 Million | 390.56 Million | 657.31 Million | 40 Million | 9.13 Million | 1.00 |
| Total Debt | 64.05 Million | 42.04 Million | 10.01 Million | 296.74 Million | 56.91 Million | 30 Million |
| Net Debt | -6.38 Million | -132.68 Million | -26.67 Million | 208.73 Million | 49.35 Million | 26.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.53 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.71 Billion |
| Total Current Assets | 628.81 Million | 621.26 Million | 670.04 Million | 722.24 Million | 722.24 Million | 820.5 Million |
| Cash And Short Term Investments | 294.51 Million | 514.68 Million | 209.5 Million | 245.86 Million | 245.86 Million | 626.14 Million |
| Cash and Cash Equivalents | 50.2 Million | 160.78 Million | 84.36 Million | 70.44 Million | 70.44 Million | 430.56 Million |
| Short Term Investments | 244.31 Million | 353.9 Million | 125.14 Million | 175.42 Million | 175.42 Million | 195.57 Million |
| Net Receivables | 81.43 Million | 52.52 Million | 71.25 Million | 84.53 Million | 84.53 Million | 126.43 Million |
| Inventory | 66.42 Million | 49.77 Million | 28.96 Million | 21.97 Million | 21.97 Million | 59.3 Million |
| Other Current Assets | 263.12 Million | 4.27 Million | 360.3 Million | 369.86 Million | 369.86 Million | 8.62 Million |
| Total Non-Current Assets | 929.35 Million | 918.58 Million | 912.24 Million | 909.35 Million | 909.35 Million | 898.7 Million |
| Net PPE | 794.28 Million | 793.15 Million | 790.71 Million | 794.94 Million | 794.94 Million | 795.02 Million |
| Good Will And Intangible Assets | 85.74 Million | 82.85 Million | 79.67 Million | 77.49 Million | 77.49 Million | 75.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.74 Million | 82.85 Million | 79.67 Million | 77.49 Million | 77.49 Million | 75.76 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 248.56 Thousand | 248.56 Thousand | 593.16 Thousand |
| Tax Assets | 44.55 Million | 42.1 Million | 37.61 Million | 33.31 Million | 33.31 Million | 23.99 Million |
| Other Non Current Assets | 4.76 Million | 470.25 Thousand | 4.24 Million | 3.35 Million | 3.35 Million | 3.33 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 240.55 Million | 184.52 Million | 232.69 Million | 260.51 Million | 260.51 Million | 288.21 Million |
| Total Current Liabilities | 210.74 Million | 184.48 Million | 200.52 Million | 227.33 Million | 227.33 Million | 262.78 Million |
| Account Payables | 83.67 Million | 79.37 Million | 79.76 Million | 86.67 Million | 86.67 Million | 107.91 Million |
| Tax Payables | 1.36 Million | 821.81 Thousand | 730.64 Thousand | 1.04 Million | 1.04 Million | 423.31 Thousand |
| Short Term Debt | 59.64 Million | 57.2 Million | 68.05 Million | 64.05 Million | 64.05 Million | 71.05 Million |
| Deferred Revenue | 11.96 Million | - | 730.64 Thousand | - | - | 50 Thousand |
| Other Current Liabilities | 55.47 Million | 47.91 Million | 51.97 Million | 76.6 Million | 76.6 Million | 83.77 Million |
| Total Non Current Liabilities | 29.8 Million | 39.14 Thousand | 32.17 Million | 33.18 Million | 33.18 Million | 25.43 Million |
| Long-Term Debt | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 24.88 Million | 25.11 Million | 25.33 Million | 25.56 Million | 25.56 Million | 25.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | -25.11 Million | 6.81 Million | 7.55 Million | 7.55 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion |
| Stock Holders Equity | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion |
| Common Stock | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million |
| Retained Earnings | 51.78 Million | 64.37 Million | 83.75 Million | 105.24 Million | 105.24 Million | 165.15 Million |
| Accumulated other comprehensive income | 1.14 Billion | 43.23 Million | 1.14 Billion | 43.23 Million | 43.23 Million | 1.14 Billion |
| Common Stock Equity | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 244.31 Million | 353.9 Million | 125.14 Million | 175.42 Million | 175.42 Million | 195.57 Million |
| Total Debt | 59.64 Million | 57.2 Million | 68.05 Million | 64.05 Million | 64.05 Million | 71.05 Million |
| Net Debt | 9.43 Million | -103.58 Million | -16.3 Million | -6.38 Million | -6.38 Million | -359.51 Million |
2001
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