COFCO Biotechnology Co., Ltd. (000930.SZ)
CNY 5.81
(-0.68%)
CNY 5.81
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.55 Billion | 18.1 Billion | 18.06 Billion | 20.48 Billion | 17.15 Billion | 20.28 Billion |
| Total Current Assets | 6.03 Billion | 7.67 Billion | 7.63 Billion | 9.9 Billion | 6.72 Billion | 9.4 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.01 Billion | 1.11 Billion | 662.32 Million | 700.47 Million | 772.93 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.01 Billion | 1.11 Billion | 662.32 Million | 700.47 Million | 772.93 Million |
| Short Term Investments | 2.11 Million | 3.82 Million | -24.44 Million | -21.13 Million | -26.45 Million | -26.35 Million |
| Net Receivables | 1.54 Billion | 2.6 Billion | 2.14 Billion | 4.05 Billion | 1.72 Billion | 2.86 Billion |
| Inventory | 2.53 Billion | 3.76 Billion | 4.05 Billion | 4.99 Billion | 2.76 Billion | 3.86 Billion |
| Other Current Assets | 470.25 Million | 282.59 Million | 319.05 Million | 195.01 Million | 1.53 Billion | 1.9 Billion |
| Total Non-Current Assets | 10.52 Billion | 10.42 Billion | 10.42 Billion | 10.58 Billion | 10.42 Billion | 10.88 Billion |
| Net PPE | 8.67 Billion | 8.61 Billion | 8.64 Billion | 8.49 Billion | 8.39 Billion | 8.77 Billion |
| Good Will And Intangible Assets | 968.71 Million | 976.62 Million | 995.79 Million | 1.21 Billion | 1.18 Billion | 1.26 Billion |
| Good Will | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million |
| Intangible Assets | 602.67 Million | 610.57 Million | 629.74 Million | 852.73 Million | 823.88 Million | 898.94 Million |
| Long-Term Investments | 535.38 Million | 536.92 Million | 536.56 Million | 538.47 Million | 592.17 Million | 610.59 Million |
| Tax Assets | 265.01 Million | 164.54 Million | 202.76 Million | 133.3 Million | 131.69 Million | 131.87 Million |
| Other Non Current Assets | 75.45 Million | 139.2 Million | 42.62 Million | 198.79 Million | 121.04 Million | 98.67 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 5.63 Billion | 5.58 Billion | 6.3 Billion | 9.68 Billion | 6.95 Billion | 10.64 Billion |
| Total Current Liabilities | 5.14 Billion | 5.16 Billion | 5.59 Billion | 9.32 Billion | 6.54 Billion | 9.8 Billion |
| Account Payables | 681.85 Million | 919.59 Million | 920.24 Million | 845.8 Million | 854.84 Million | 984.91 Million |
| Tax Payables | 47.59 Million | 91.35 Million | 64.5 Million | 119.91 Million | 78.45 Million | 119.87 Million |
| Short Term Debt | 3.39 Billion | 2.92 Billion | 2.87 Billion | 6.64 Billion | 2.73 Billion | 5.15 Billion |
| Deferred Revenue | 266.38 Million | 278.73 Million | 1.76 Billion | 1.78 Billion | 1.32 Billion | 119.87 Million |
| Other Current Liabilities | 794.7 Million | 1.03 Billion | 32.37 Million | 55.9 Million | 1.63 Billion | 3.54 Billion |
| Total Non Current Liabilities | 492.47 Million | 427.28 Million | 712.88 Million | 359.34 Million | 412.7 Million | 836.85 Million |
| Long-Term Debt | 165.64 Million | 296.91 Million | 523.69 Million | 189.7 Million | 274.72 Million | 645.01 Million |
| Deferred Revenue Non Current | 56.49 Million | 59.01 Million | 50.9 Million | 64.45 Million | 67.48 Million | 62.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.33 Million | 40.91 Million | 106.21 Million | 83.33 Million | 51.5 Million | 122.88 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 10.85 Billion | 12.51 Billion | 11.75 Billion | 10.8 Billion | 10.2 Billion | 9.64 Billion |
| Stock Holders Equity | 10.45 Billion | 12.09 Billion | 11.39 Billion | 10.39 Billion | 9.82 Billion | 9.22 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.41 Billion | 3.15 Billion | 2.6 Billion | 1.64 Billion | 1.06 Billion | 514.36 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.13 Billion | 989.87 Million | 888.83 Million | 996.46 Million | 989.56 Million |
| Common Stock Equity | 10.45 Billion | 12.09 Billion | 11.39 Billion | 10.39 Billion | 9.82 Billion | 9.22 Billion |
| Capital Lease Obligation | 196.63 Million | 105.62 Million | 117.3 Million | 121.72 Million | 17.63 Million | 90.8 Million |
| Total Investments | 535.38 Million | 536.92 Million | 512.12 Million | 517.33 Million | 565.72 Million | 584.23 Million |
| Total Debt | 3.76 Billion | 3.22 Billion | 3.39 Billion | 6.82 Billion | 3 Billion | 5.8 Billion |
| Net Debt | 2.28 Billion | 2.2 Billion | 2.27 Billion | 6.16 Billion | 2.3 Billion | 5.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.18 Billion | 18.44 Billion | 18.05 Billion | 16.55 Billion | 16.55 Billion | 17.43 Billion |
| Total Current Assets | 6.79 Billion | 8.06 Billion | 7.61 Billion | 6.03 Billion | 6.03 Billion | 7.1 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.67 Billion | 1.26 Billion | 1.48 Billion | 1.48 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.67 Billion | 1.26 Billion | 1.48 Billion | 1.48 Billion | 1.62 Billion |
| Short Term Investments | - | - | - | 2.11 Million | 2.11 Million | -33.2 Million |
| Net Receivables | 1.67 Billion | 1.58 Billion | 1.02 Billion | 1.54 Billion | 1.54 Billion | 2.02 Billion |
| Inventory | 2.19 Billion | 3.39 Billion | 3.39 Billion | 2.53 Billion | 2.53 Billion | 3.08 Billion |
| Other Current Assets | 2.28 Billion | 1.4 Billion | 1.92 Billion | 470.25 Million | 470.25 Million | 367.71 Million |
| Total Non-Current Assets | 10.38 Billion | 10.38 Billion | 10.43 Billion | 10.52 Billion | 10.52 Billion | 10.32 Billion |
| Net PPE | 8.54 Billion | 8.53 Billion | 8.53 Billion | 8.67 Billion | 8.67 Billion | 8.46 Billion |
| Good Will And Intangible Assets | 971.99 Million | 974.34 Million | 979.22 Million | 968.71 Million | 968.71 Million | 968.68 Million |
| Good Will | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million | 366.04 Million |
| Intangible Assets | 605.95 Million | 608.3 Million | 613.18 Million | 602.67 Million | 602.67 Million | 602.63 Million |
| Long-Term Investments | 529 Million | 537.62 Million | 530.55 Million | 535.38 Million | 535.38 Million | 579.24 Million |
| Tax Assets | 253.21 Million | 257.37 Million | 271.18 Million | 265.01 Million | 265.01 Million | 200.04 Million |
| Other Non Current Assets | 83.22 Million | 76.75 Million | 125.07 Million | 75.45 Million | 75.45 Million | 117.95 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.28 Billion | 7.5 Billion | 7.22 Billion | 5.63 Billion | 5.63 Billion | 6.37 Billion |
| Total Current Liabilities | 5.66 Billion | 7.02 Billion | 6.72 Billion | 5.14 Billion | 5.14 Billion | 5.86 Billion |
| Account Payables | 795.61 Million | 685.74 Million | 692.11 Million | 681.85 Million | 681.85 Million | 784.99 Million |
| Tax Payables | 89.91 Million | 53.21 Million | 77.86 Million | 47.59 Million | 47.59 Million | 84.07 Million |
| Short Term Debt | 3.61 Billion | 5.17 Billion | 4.92 Billion | 3.39 Billion | 3.39 Billion | 3.9 Billion |
| Deferred Revenue | 199.4 Million | 255.47 Million | 303.53 Million | 266.38 Million | 266.38 Million | 1.13 Billion |
| Other Current Liabilities | 1.05 Billion | 913.91 Million | 804.55 Million | 794.7 Million | 794.7 Million | 42 Million |
| Total Non Current Liabilities | 618.21 Million | 474.04 Million | 496.89 Million | 492.47 Million | 492.47 Million | 507.21 Million |
| Long-Term Debt | 190.34 Million | 135.76 Million | 116.47 Million | 165.64 Million | 165.64 Million | 339.17 Million |
| Deferred Revenue Non Current | 60.69 Million | 64.76 Million | 57.71 Million | 56.49 Million | 56.49 Million | 58.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.79 Million | 188.81 Million | 235.3 Million | 181.33 Million | 181.33 Million | 40.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.89 Billion | 10.84 Billion | 10.81 Billion | 10.85 Billion | 10.85 Billion | 11.06 Billion |
| Stock Holders Equity | 10.5 Billion | 10.46 Billion | 10.41 Billion | 10.45 Billion | 10.45 Billion | 10.7 Billion |
| Common Stock | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 1.42 Billion | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 7.24 Billion | 7.16 Billion | 7.15 Billion | 1.22 Billion | 1.25 Billion | 7.11 Billion |
| Common Stock Equity | 10.5 Billion | 10.46 Billion | 10.41 Billion | 10.45 Billion | 10.45 Billion | 10.7 Billion |
| Capital Lease Obligation | 189.48 Million | 193.16 Million | 194.96 Million | 196.63 Million | 196.63 Million | 131.45 Million |
| Total Investments | 529 Million | 537.62 Million | 530.55 Million | 535.38 Million | 535.38 Million | 546.03 Million |
| Total Debt | 3.8 Billion | 5.5 Billion | 5.23 Billion | 3.76 Billion | 3.76 Billion | 4.24 Billion |
| Net Debt | 2.13 Billion | 3.82 Billion | 3.97 Billion | 2.28 Billion | 2.28 Billion | 2.61 Billion |
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