NanHua Bio-medicine Co., Ltd (000504.SZ)
CNY 9.85
(0.82%)
CNY 9.85
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 771.38 Million | 553.06 Million | 659.24 Million | 556.14 Million | 268.33 Million | 342.7 Million |
| Total Current Assets | 654.85 Million | 416.23 Million | 516.62 Million | 479.7 Million | 143.58 Million | 146.44 Million |
| Cash And Short Term Investments | 495.52 Million | 219.83 Million | 153.5 Million | 67.69 Million | 70.35 Million | 60.09 Million |
| Cash and Cash Equivalents | 493.81 Million | 218.14 Million | 153 Million | 67.03 Million | 69.39 Million | 59.01 Million |
| Short Term Investments | 1.71 Million | 1.68 Million | 501.82 Thousand | 657.31 Thousand | 961.85 Thousand | 1.08 Million |
| Net Receivables | 141.43 Million | 187.31 Million | 345.64 Million | 366.95 Million | 41.2 Million | 35.36 Million |
| Inventory | 10.66 Million | 4.5 Million | 10.63 Million | 14.93 Million | 18.43 Million | 31.22 Million |
| Other Current Assets | 7.22 Million | 4.59 Million | 6.83 Million | 30.12 Million | 13.59 Million | 19.75 Million |
| Total Non-Current Assets | 116.53 Million | 136.82 Million | 142.62 Million | 76.43 Million | 124.74 Million | 196.25 Million |
| Net PPE | 28.06 Million | 35.93 Million | 35.85 Million | 11.59 Million | 11.65 Million | 20.66 Million |
| Good Will And Intangible Assets | 2.42 Million | 8.8 Million | 8.65 Million | 12.77 Million | 14.13 Million | 68.85 Million |
| Good Will | 1.98 Million | 8.44 Million | 8.44 Million | 11.23 Million | 11.23 Million | 51.18 Million |
| Intangible Assets | 440.81 Thousand | 361.25 Thousand | 217.79 Thousand | 1.54 Million | 2.9 Million | 17.67 Million |
| Long-Term Investments | 3.69 Million | 3.79 Million | 5.47 Million | 5.64 Million | 16.23 Million | 6.55 Million |
| Tax Assets | 1.1 Million | 294.8 Thousand | 1.04 Million | 958.56 Thousand | 467.71 Thousand | 1.34 Million |
| Other Non Current Assets | 81.23 Million | 87.99 Million | 91.58 Million | 45.46 Million | 82.24 Million | 98.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 466.7 Million | 473.18 Million | 548.92 Million | 421.65 Million | 153.87 Million | 234.95 Million |
| Total Current Liabilities | 452.39 Million | 455.15 Million | 529 Million | 418.26 Million | 149.6 Million | 226.38 Million |
| Account Payables | 82.21 Million | 82.03 Million | 89.56 Million | 60.69 Million | 15.62 Million | 29.54 Million |
| Tax Payables | 2.84 Million | 9.27 Million | 4.87 Million | 11.29 Million | 3.78 Million | 3.37 Million |
| Short Term Debt | 31.27 Million | 65.89 Million | 35.25 Million | 13.01 Million | 50.07 Million | 89 Million |
| Deferred Revenue | 327.41 Million | 119.73 Million | 395.03 Million | 339.98 Million | 44.77 Million | 3.37 Million |
| Other Current Liabilities | 11.49 Million | 187.48 Million | 9.14 Million | 4.56 Million | 39.12 Million | 104.46 Million |
| Total Non Current Liabilities | 14.31 Million | 18.02 Million | 19.92 Million | 3.39 Million | 4.27 Million | 8.57 Million |
| Long-Term Debt | 13 Million | 14.78 Million | 16.88 Million | 19.13 Million | 1 Million | 1 Million |
| Deferred Revenue Non Current | 1.05 Million | 1.82 Million | 1.4 Million | 1.22 Million | 1.39 Million | 942.13 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1 Million | 1 Million | -18.13 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 304.67 Million | 79.88 Million | 110.31 Million | 134.48 Million | 114.45 Million | 107.75 Million |
| Stock Holders Equity | 256.94 Million | 13.77 Million | 16.64 Million | 26.56 Million | 18.41 Million | -10.25 Million |
| Common Stock | 330.02 Million | 311.57 Million | 311.57 Million | 311.57 Million | 311.57 Million | 311.57 Million |
| Retained Earnings | -531.1 Million | -503.16 Million | -490.47 Million | -471.34 Million | -479.49 Million | -498.3 Million |
| Accumulated other comprehensive income | 44.69 Million | 44.69 Million | 44.69 Million | 44.69 Million | 44.69 Million | 34.84 Million |
| Common Stock Equity | 256.94 Million | 13.77 Million | 16.64 Million | 26.56 Million | 18.41 Million | -10.25 Million |
| Capital Lease Obligation | 13 Million | 14.78 Million | 16.88 Million | 19.13 Million | - | - |
| Total Investments | 5.41 Million | 5.48 Million | 5.97 Million | 6.29 Million | 17.19 Million | 7.64 Million |
| Total Debt | 44.27 Million | 80.68 Million | 52.14 Million | 13.01 Million | 50.07 Million | 89 Million |
| Net Debt | -449.53 Million | -137.46 Million | -100.85 Million | -54.02 Million | -19.31 Million | 29.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 594.08 Million | 579.56 Million | 611.3 Million | 771.38 Million | 771.38 Million | 542.18 Million |
| Total Current Assets | 492.88 Million | 472.21 Million | 497.83 Million | 654.85 Million | 654.85 Million | 419.44 Million |
| Cash And Short Term Investments | 315.27 Million | 306.98 Million | 313.15 Million | 495.52 Million | 495.52 Million | 219.73 Million |
| Cash and Cash Equivalents | 214.73 Million | 204.53 Million | 212.62 Million | 493.81 Million | 493.81 Million | 218.26 Million |
| Short Term Investments | 100.53 Million | 102.44 Million | 100.52 Million | 1.71 Million | 1.71 Million | 1.47 Million |
| Net Receivables | 8.57 Million | 138.89 Million | 147.01 Million | 141.43 Million | 141.43 Million | 188.02 Million |
| Inventory | 19.58 Million | 18.44 Million | 14.21 Million | 10.66 Million | 10.66 Million | 7.27 Million |
| Other Current Assets | 149.45 Million | 7.88 Million | 23.45 Million | 7.22 Million | 7.22 Million | 4.41 Million |
| Total Non-Current Assets | 101.2 Million | 107.35 Million | 113.47 Million | 116.53 Million | 116.53 Million | 122.73 Million |
| Net PPE | 25.04 Million | 25.79 Million | 27.15 Million | 28.06 Million | 28.06 Million | 28 Million |
| Good Will And Intangible Assets | 2.38 Million | 2.39 Million | 2.4 Million | 2.42 Million | 2.42 Million | 8.89 Million |
| Good Will | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 8.44 Million |
| Intangible Assets | 398.43 Thousand | 412.56 Thousand | 426.69 Thousand | 440.81 Thousand | 440.81 Thousand | 454.94 Thousand |
| Long-Term Investments | 2.00 | -99.75 Million | -95.11 Million | 3.69 Million | 3.69 Million | 4 Million |
| Tax Assets | 1.41 Million | 1.41 Million | 1.1 Million | 1.1 Million | 1.1 Million | 383.79 Thousand |
| Other Non Current Assets | 72.37 Million | 177.5 Million | 177.9 Million | 81.23 Million | 81.23 Million | 81.44 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 292.88 Million | 286.76 Million | 309.47 Million | 466.7 Million | 466.7 Million | 457.59 Million |
| Total Current Liabilities | 269.11 Million | 274.53 Million | 294.37 Million | 452.39 Million | 452.39 Million | 440.5 Million |
| Account Payables | 70.56 Million | 80.41 Million | 79.46 Million | 82.21 Million | 82.21 Million | 79.56 Million |
| Tax Payables | 2.23 Million | 1.23 Million | 295.51 Thousand | 2.84 Million | 2.84 Million | 3.36 Million |
| Short Term Debt | 1.49 Million | 3.32 Million | 28.44 Million | 31.27 Million | 31.27 Million | 38.19 Million |
| Deferred Revenue | 174.52 Million | 178.27 Million | 173.09 Million | 327.41 Million | 327.41 Million | 311.75 Million |
| Other Current Liabilities | 22.52 Million | 12.52 Million | 13.37 Million | 11.49 Million | 11.49 Million | 10.99 Million |
| Total Non Current Liabilities | 23.77 Million | 12.23 Million | 15.09 Million | 14.31 Million | 14.31 Million | 17.08 Million |
| Long-Term Debt | 9 Million | 10.89 Million | 13.85 Million | 13 Million | 13 Million | 15.45 Million |
| Deferred Revenue Non Current | 681.73 Thousand | 1.13 Million | 1.01 Million | 1.05 Million | 1.05 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.92 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 301.2 Million | 292.79 Million | 301.82 Million | 304.67 Million | 304.67 Million | 84.59 Million |
| Stock Holders Equity | 248.64 Million | 248.54 Million | 254.17 Million | 256.94 Million | 256.94 Million | 14.25 Million |
| Common Stock | 330.02 Million | 330.02 Million | 330.02 Million | 330.02 Million | 330.02 Million | 311.57 Million |
| Retained Earnings | -546.9 Million | -539.49 Million | -533.87 Million | -531.1 Million | -531.1 Million | -502.67 Million |
| Accumulated other comprehensive income | 465.52 Million | 44.69 Million | 458.01 Million | 44.69 Million | 44.69 Million | 205.36 Million |
| Common Stock Equity | 248.64 Million | 248.54 Million | 254.17 Million | 256.94 Million | 256.94 Million | 14.25 Million |
| Capital Lease Obligation | 13.92 Million | 10.89 Million | 13.85 Million | 13 Million | 13 Million | 15.45 Million |
| Total Investments | 100.53 Million | 2.69 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.47 Million |
| Total Debt | 9 Million | 14.22 Million | 42.3 Million | 44.27 Million | 44.27 Million | 53.64 Million |
| Net Debt | -205.73 Million | -190.31 Million | -170.32 Million | -449.53 Million | -449.53 Million | -164.61 Million |
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