Hualan Biological Engineering Inc. (002007.SZ)

CNY 16.38

(0.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.1 Billion 14.74 Billion 11.53 Billion 10.03 Billion 7.58 Billion 6.49 Billion
Total Current Assets 9.32 Billion 8.07 Billion 6.85 Billion 7.51 Billion 5.68 Billion 4.78 Billion
Cash And Short Term Investments 5.02 Billion 3.46 Billion 3.35 Billion 4.02 Billion 3.37 Billion 427.89 Million
Cash and Cash Equivalents 993.76 Million 1.09 Billion 692.53 Million 1.03 Billion 1.06 Billion 427.89 Million
Short Term Investments 4.02 Billion 2.36 Billion 2.65 Billion 2.98 Billion 2.3 Billion -3.16 Million
Net Receivables 2.59 Billion 2.57 Billion 2.13 Billion 2.31 Billion 1.15 Billion 1.11 Billion
Inventory 1.67 Billion 1.44 Billion 1.35 Billion 1.17 Billion 1.15 Billion 1.2 Billion
Other Current Assets 33.7 Million 586.61 Million 2.76 Million 2.82 Million 3.7 Million 2.03 Billion
Total Non-Current Assets 6.77 Billion 6.66 Billion 4.68 Billion 2.52 Billion 1.89 Billion 1.71 Billion
Net PPE 2.88 Billion 2.28 Billion 2.33 Billion 1.76 Billion 1.33 Billion 1.24 Billion
Good Will And Intangible Assets 347.08 Million 335.26 Million 228.15 Million 215.92 Million 216.65 Million 217.87 Million
Good Will 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million
Intangible Assets 345.98 Million 334.16 Million 227.05 Million 214.82 Million 215.55 Million 216.77 Million
Long-Term Investments 3.27 Billion -2.29 Billion -2.56 Billion -2.87 Billion -2.2 Billion 94.62 Million
Tax Assets 241.72 Million 230.07 Million 201.24 Million 186.07 Million 104.82 Million 89.02 Million
Other Non Current Assets 33.33 Million 6.1 Billion 4.48 Billion 3.23 Billion 2.44 Billion 62.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.63 Billion 2.53 Billion 2.47 Billion 1.93 Billion 699.25 Million 720.46 Million
Total Current Liabilities 2.58 Billion 2.14 Billion 2.21 Billion 1.91 Billion 694.47 Million 720.46 Million
Account Payables 197.26 Million 175.48 Million 241.02 Million 162.52 Million 64.6 Million 65.49 Million
Tax Payables 63.36 Million 35.8 Million 80.38 Million 202.02 Million 72.15 Million 75.66 Million
Short Term Debt 1 Billion 800.81 Million 810.87 Million 400 Million -14.51 Million -10.99 Million
Deferred Revenue 8.57 Million 14.78 Million 1.16 Billion 1.35 Billion 14.51 Million 10.99 Million
Other Current Liabilities 1.37 Billion 1.15 Billion 247.73 Thousand 207.94 Thousand 629.87 Million 654.97 Million
Total Non Current Liabilities 51.97 Million 382.03 Million 258.27 Million 21.64 Million 4.77 Million -
Long-Term Debt 9.14 Million 309.29 Million 190 Million - - -
Deferred Revenue Non Current 51.17 Million 54.37 Million 57.9 Million 17.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.17 Million 1.00 - - - -
Other Liabilities -0.00 - - - - -
Total Equity 13.42 Billion 12.21 Billion 9.06 Billion 8.1 Billion 6.88 Billion 5.77 Billion
Stock Holders Equity 11.35 Billion 10.39 Billion 8.33 Billion 7.52 Billion 6.54 Billion 5.52 Billion
Common Stock 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.4 Billion 930.08 Million
Retained Earnings 7.28 Billion 6.42 Billion 5.76 Billion 5.12 Billion 4.12 Billion 3.73 Billion
Accumulated other comprehensive income 2.17 Billion 2.12 Billion 715.02 Million 548.26 Million 570.63 Million 513.76 Million
Common Stock Equity 11.35 Billion 10.39 Billion 8.33 Billion 7.52 Billion 6.54 Billion 5.52 Billion
Capital Lease Obligation 9.14 Million 9.29 Million - - - -
Total Investments 7.3 Billion 70.01 Million 96.42 Million 110.35 Million 105.13 Million 91.45 Million
Total Debt 1 Billion 1.11 Billion 1 Billion 400 Million - -
Net Debt 15.73 Million 11.48 Million 308.33 Million -638.32 Million -1.06 Billion -427.89 Million

Balance Sheet Charts