Berry Genomics Co.,Ltd (000710.SZ)
CNY 10.25
(-2.38%)
CNY 10.25
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 3.2 Billion | 3.51 Billion | 3.24 Billion | 3.06 Billion | 2.17 Billion |
| Total Current Assets | 1.47 Billion | 1.72 Billion | 1.9 Billion | 2 Billion | 1.85 Billion | 1.35 Billion |
| Cash And Short Term Investments | 352 Million | 338.06 Million | 421.7 Million | 633.12 Million | 417.92 Million | 423.61 Million |
| Cash and Cash Equivalents | 338.15 Million | 333.56 Million | 417.88 Million | 629.3 Million | 411.49 Million | 423.61 Million |
| Short Term Investments | 13.85 Million | 4.5 Million | 3.81 Million | 3.81 Million | 6.43 Million | 84.86 Million |
| Net Receivables | 828.46 Million | 1.11 Billion | 1.15 Billion | 1.14 Billion | 893.72 Million | 681.95 Million |
| Inventory | 229.3 Million | 230.94 Million | 233.88 Million | 180.27 Million | 421.85 Million | 205.73 Million |
| Other Current Assets | 63.22 Million | 46.01 Million | 94.69 Million | 52.31 Million | 119.09 Million | 45.88 Million |
| Total Non-Current Assets | 1.26 Billion | 1.47 Billion | 1.61 Billion | 1.23 Billion | 1.21 Billion | 820.79 Million |
| Net PPE | 923.41 Million | 1.1 Billion | 1.13 Billion | 909.27 Million | 811.02 Million | 585.06 Million |
| Good Will And Intangible Assets | 103.96 Million | 90.93 Million | 87.45 Million | 84.12 Million | 98.66 Million | 95.06 Million |
| Good Will | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million |
| Intangible Assets | 90.52 Million | 77.5 Million | 74.02 Million | 70.69 Million | 85.22 Million | 81.63 Million |
| Long-Term Investments | 34.59 Million | 133.75 Million | 275.25 Million | 163.32 Million | 175.54 Million | 2.00 |
| Tax Assets | 151.26 Million | 102.16 Million | 63.92 Million | 26.35 Million | 31.64 Million | 14 Million |
| Other Non Current Assets | 54.92 Million | 46.3 Million | 55.75 Million | 52.83 Million | 99.4 Million | 126.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 846.56 Million | 871.53 Million | 996.01 Million | 821.52 Million | 721.83 Million | 235.67 Million |
| Total Current Liabilities | 763.09 Million | 704.71 Million | 768.57 Million | 556.42 Million | 449.71 Million | 225.37 Million |
| Account Payables | 292.48 Million | 278.9 Million | 339.92 Million | 243.28 Million | 213.26 Million | 82.83 Million |
| Tax Payables | 25.37 Million | 15.76 Million | 28.05 Million | 39.72 Million | 28.79 Million | 26.42 Million |
| Short Term Debt | 257.89 Million | 216.69 Million | 199.97 Million | 123.47 Million | 11.26 Million | -48.48 Million |
| Deferred Revenue | 203.37 Million | 103.55 Million | 221.88 Million | 186.86 Million | 88.54 Million | 48.48 Million |
| Other Current Liabilities | 9.33 Million | 105.57 Million | 6.78 Million | 2.79 Million | 136.64 Million | 142.54 Million |
| Total Non Current Liabilities | 83.47 Million | 166.81 Million | 227.44 Million | 265.09 Million | 272.11 Million | 10.29 Million |
| Long-Term Debt | 45.68 Million | 131.48 Million | 199.32 Million | 236.33 Million | 244.8 Million | - |
| Deferred Revenue Non Current | 11.01 Million | 12.07 Million | 3.66 Million | 4.84 Million | 10.07 Million | 10.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.89 Billion | 2.32 Billion | 2.52 Billion | 2.42 Billion | 2.34 Billion | 1.94 Billion |
| Stock Holders Equity | 1.86 Billion | 2.3 Billion | 2.49 Billion | 2.38 Billion | 2.32 Billion | 1.9 Billion |
| Common Stock | 353.52 Million | 354.6 Million | 354.6 Million | 354.6 Million | 354.6 Million | 354.6 Million |
| Retained Earnings | 256.97 Million | 684.16 Million | 942.04 Million | 1.05 Billion | 866.65 Million | 524.35 Million |
| Accumulated other comprehensive income | 16.5 Million | 485.56 Million | 416.49 Million | 260.38 Million | 236.41 Million | 143.46 Million |
| Common Stock Equity | 1.86 Billion | 2.3 Billion | 2.49 Billion | 2.38 Billion | 2.32 Billion | 1.9 Billion |
| Capital Lease Obligation | 3.5 Million | 4.88 Million | 13.62 Million | 24.42 Million | - | - |
| Total Investments | 48.44 Million | 138.25 Million | 279.06 Million | 167.13 Million | 181.97 Million | 84.86 Million |
| Total Debt | 303.57 Million | 348.17 Million | 399.29 Million | 359.81 Million | 256.06 Million | - |
| Net Debt | -34.57 Million | 14.61 Million | -18.58 Million | -269.49 Million | -155.42 Million | -423.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.9 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | 3.09 Billion |
| Total Current Assets | 1.59 Billion | 1.51 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion |
| Cash And Short Term Investments | 241.93 Million | 304 Million | 258.31 Million | 352 Million | 352 Million | 291.15 Million |
| Cash and Cash Equivalents | 230.3 Million | 290.2 Million | 246.67 Million | 338.15 Million | 338.15 Million | 286.65 Million |
| Short Term Investments | 11.62 Million | 13.8 Million | 11.63 Million | 13.85 Million | 13.85 Million | 4.5 Million |
| Net Receivables | 1.07 Billion | 980.97 Million | 902.81 Million | 828.46 Million | 828.46 Million | 1.1 Billion |
| Inventory | 193.54 Million | 204.03 Million | 204.82 Million | 229.3 Million | 229.3 Million | 224.74 Million |
| Other Current Assets | 1.14 Billion | 25.28 Million | 76.77 Million | 63.22 Million | 63.22 Million | 57.37 Million |
| Total Non-Current Assets | 943.8 Million | 1.38 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Net PPE | 408.31 Million | 891.55 Million | 908.6 Million | 923.41 Million | 923.41 Million | 1.08 Billion |
| Good Will And Intangible Assets | 77.1 Million | 112.15 Million | 106.61 Million | 103.96 Million | 103.96 Million | 102.68 Million |
| Good Will | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million | 13.43 Million |
| Intangible Assets | 63.66 Million | 98.72 Million | 93.18 Million | 90.52 Million | 90.52 Million | 89.24 Million |
| Long-Term Investments | 213.1 Million | 191.94 Million | 47.46 Million | 34.59 Million | 34.59 Million | 81.53 Million |
| Tax Assets | 153.29 Million | 153.32 Million | 153.53 Million | 151.26 Million | 151.26 Million | 103.45 Million |
| Other Non Current Assets | 91.99 Million | 39.32 Million | 40.31 Million | 54.92 Million | 54.92 Million | 39.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 631.31 Million | 995.03 Million | 795.18 Million | 846.56 Million | 846.56 Million | 890.96 Million |
| Total Current Liabilities | 591.76 Million | 955.27 Million | 713.03 Million | 763.09 Million | 763.09 Million | 749.63 Million |
| Account Payables | 290 Million | 277.77 Million | 263.26 Million | 292.48 Million | 292.48 Million | 290.24 Million |
| Tax Payables | 15.79 Million | 4.62 Million | 19.44 Million | 25.37 Million | 25.37 Million | 28.04 Million |
| Short Term Debt | 106.99 Million | 192.99 Million | 234.37 Million | 257.89 Million | 257.89 Million | 241.97 Million |
| Deferred Revenue | 114.6 Million | 403.58 Million | 127.81 Million | 203.37 Million | 203.37 Million | 207.48 Million |
| Other Current Liabilities | 80.15 Million | 80.91 Million | 87.57 Million | 9.33 Million | 9.33 Million | 9.92 Million |
| Total Non Current Liabilities | 39.55 Million | 39.76 Million | 82.15 Million | 83.47 Million | 83.47 Million | 141.33 Million |
| Long-Term Debt | 2.36 Million | 2.51 Million | 42.18 Million | 45.68 Million | 45.68 Million | 109.81 Million |
| Deferred Revenue Non Current | 10.87 Million | 10.87 Million | 10.82 Million | 11.01 Million | 11.01 Million | 11.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 2.43 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 2.19 Billion |
| Stock Holders Equity | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 2.16 Billion |
| Common Stock | 353.52 Million | 353.52 Million | 353.52 Million | 353.52 Million | 353.52 Million | 354.6 Million |
| Retained Earnings | 267.35 Million | 266.23 Million | 265.2 Million | 256.97 Million | 256.97 Million | 549.21 Million |
| Accumulated other comprehensive income | 1.25 Billion | 432.54 Million | 1.25 Billion | 16.5 Million | 16.5 Million | 1.3 Billion |
| Common Stock Equity | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 2.16 Billion |
| Capital Lease Obligation | 2.36 Million | 2.51 Million | 2.43 Million | 3.5 Million | 3.5 Million | 4.35 Million |
| Total Investments | 213.1 Million | 205.75 Million | 59.09 Million | 48.44 Million | 48.44 Million | 86.04 Million |
| Total Debt | 106.99 Million | 195.51 Million | 278.99 Million | 303.57 Million | 303.57 Million | 351.78 Million |
| Net Debt | -123.31 Million | -94.69 Million | 32.31 Million | -34.57 Million | -34.57 Million | 65.13 Million |
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603083
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2436