Shanghai Kehua Bio-Engineering Co.,Ltd (002022.SZ)
CNY 6.62
(-0.75%)
CNY 6.62
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 8.81 Billion | 6.95 Billion | 5.97 Billion | 3.7 Billion | 3.5 Billion |
| Total Current Assets | 4.31 Billion | 6.44 Billion | 4.8 Billion | 4 Billion | 1.81 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1.94 Billion | 3.47 Billion | 2.63 Billion | 2.15 Billion | 442.34 Million | 489.92 Million |
| Cash and Cash Equivalents | 1.63 Billion | 3.47 Billion | 2.63 Billion | 2.15 Billion | 442.34 Million | 489.92 Million |
| Short Term Investments | 316.76 Million | -58.54 Million | -46.95 Million | -44.85 Million | -21.68 Million | 31.48 Million |
| Net Receivables | 1.24 Billion | 1.6 Billion | 1.27 Billion | 1.02 Billion | 798.72 Million | 719.96 Million |
| Inventory | 975.43 Million | 1.26 Billion | 826.86 Million | 757.75 Million | 544.11 Million | 510.94 Million |
| Other Current Assets | 144.27 Million | 101.05 Million | 64.82 Million | 77.38 Million | 34.46 Million | 36.8 Million |
| Total Non-Current Assets | 2.49 Billion | 2.36 Billion | 2.14 Billion | 1.96 Billion | 1.88 Billion | 1.74 Billion |
| Net PPE | 952.05 Million | 858.12 Million | 676.76 Million | 519.09 Million | 471.87 Million | 406.86 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.22 Billion | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.28 Billion |
| Good Will | 695.08 Million | 726.46 Million | 831.2 Million | 860.24 Million | 855.23 Million | 855.99 Million |
| Intangible Assets | 523.08 Million | 499.67 Million | 465.1 Million | 446.38 Million | 457.32 Million | 433.54 Million |
| Long-Term Investments | 51.2 Million | 103.16 Million | 92.54 Million | 80.27 Million | 78.74 Million | 2.00 |
| Tax Assets | 225.04 Million | 148.03 Million | 76.96 Million | 62.7 Million | 10.77 Million | 3.05 Million |
| Other Non Current Assets | 45.02 Million | 32.37 Million | 6.89 Million | -88.53 Thousand | 11.23 Million | 46.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.92 Billion | 2.96 Billion | 1.82 Billion | 2.07 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 902.91 Million | 2.05 Billion | 993.61 Million | 1.25 Billion | 650.18 Million | 749.99 Million |
| Account Payables | 332.14 Million | 823.27 Million | 316.22 Million | 313.08 Million | 206.06 Million | 150.96 Million |
| Tax Payables | 8.89 Million | 247.89 Million | 89.67 Million | 158 Million | 49.97 Million | 71.08 Million |
| Short Term Debt | 122.23 Million | 87.76 Million | 141.51 Million | 354 Million | 197.59 Million | 125.76 Million |
| Deferred Revenue | 80.43 Million | - | 524.48 Million | 577.33 Million | 184.51 Million | 71.08 Million |
| Other Current Liabilities | 368.09 Million | 1.14 Billion | 11.38 Million | 14.98 Million | 62 Million | 402.18 Million |
| Total Non Current Liabilities | 1.02 Billion | 908.02 Million | 830.34 Million | 818.7 Million | 364.16 Million | 323.75 Million |
| Long-Term Debt | 909.11 Million | 778.58 Million | 738.28 Million | 749.32 Million | 294.17 Million | 239.77 Million |
| Deferred Revenue Non Current | 38.21 Million | 46.65 Million | 48.11 Million | 48.78 Million | 30.45 Million | 22.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.28 Million | 64.94 Million | 24.05 Million | 13.57 Million | 4.6 Million | 239.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.84 Billion | 5.85 Billion | 5.13 Billion | 3.89 Billion | 2.69 Billion | 2.43 Billion |
| Stock Holders Equity | 4.02 Billion | 4.81 Billion | 3.87 Billion | 3.14 Billion | 2.35 Billion | 2.17 Billion |
| Common Stock | 514.3 Million | 514.29 Million | 514.28 Million | 514.35 Million | 514.52 Million | 515.22 Million |
| Retained Earnings | 3.08 Billion | 3.62 Billion | 2.68 Billion | 1.93 Billion | 1.28 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 243.75 Million | 243.07 Million | 378.89 Million | 395.89 Million | 251.16 Million | 226 Million |
| Common Stock Equity | 4.02 Billion | 4.81 Billion | 3.87 Billion | 3.14 Billion | 2.35 Billion | 2.17 Billion |
| Capital Lease Obligation | 35.32 Million | 28.5 Million | 32.33 Million | 24.14 Million | 34.92 Million | 14.06 Million |
| Total Investments | 367.97 Million | 44.61 Million | 45.58 Million | 35.41 Million | 57.05 Million | 31.48 Million |
| Total Debt | 1.06 Billion | 866.35 Million | 879.79 Million | 1.1 Billion | 491.77 Million | 365.53 Million |
| Net Debt | -564.21 Million | -2.6 Billion | -1.75 Billion | -1.04 Billion | 49.42 Million | -124.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 6.58 Billion | 6.62 Billion | 6.8 Billion | 6.8 Billion | 7.03 Billion |
| Total Current Assets | 3.44 Billion | 4.08 Billion | 4.14 Billion | 4.31 Billion | 4.31 Billion | 4.57 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.67 Billion | 1.7 Billion | 1.94 Billion | 1.94 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 871.63 Million | 1.47 Billion | 1.39 Billion | 1.63 Billion | 1.63 Billion | 1.83 Billion |
| Short Term Investments | 152.71 Million | 202.35 Million | 303.27 Million | 316.76 Million | 316.76 Million | 200 Million |
| Net Receivables | 1.1 Billion | 1.29 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Inventory | 1.04 Billion | 1.01 Billion | 1.01 Billion | 975.43 Million | 975.43 Million | 1.12 Billion |
| Other Current Assets | 1.21 Billion | 102.12 Million | 104.95 Million | 144.27 Million | 144.27 Million | 95.51 Million |
| Total Non-Current Assets | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion |
| Net PPE | 908.69 Million | 919.55 Million | 927.41 Million | 952.05 Million | 952.05 Million | 911.5 Million |
| Good Will And Intangible Assets | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Good Will | 694.3 Million | 690.36 Million | 690.71 Million | 695.08 Million | 695.08 Million | 737.32 Million |
| Intangible Assets | 550.97 Million | 545.53 Million | 523.52 Million | 523.08 Million | 523.08 Million | 506.75 Million |
| Long-Term Investments | 54.82 Million | -177.47 Million | -278.38 Million | 51.2 Million | 51.2 Million | -155.38 Million |
| Tax Assets | 239.84 Million | 239.09 Million | 231.63 Million | 225.04 Million | 225.04 Million | 175.18 Million |
| Other Non Current Assets | 47.95 Million | 277.1 Million | 383.23 Million | 45.02 Million | 45.02 Million | 290.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.19 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion | 1.92 Billion | 1.81 Billion |
| Total Current Liabilities | 757.31 Million | 825.55 Million | 817.39 Million | 902.91 Million | 902.91 Million | 878.25 Million |
| Account Payables | 336.66 Million | 350.35 Million | 347.86 Million | 332.14 Million | 332.14 Million | 310.2 Million |
| Tax Payables | 24.45 Million | 14.09 Million | 24.89 Million | 8.89 Million | 8.89 Million | 31.34 Million |
| Short Term Debt | 37.31 Million | 121.11 Million | 106.58 Million | 122.23 Million | 122.23 Million | 111.23 Million |
| Deferred Revenue | 79.57 Million | 346.72 Million | 357.22 Million | 80.43 Million | 80.43 Million | 445.86 Million |
| Other Current Liabilities | 303.75 Million | 7.35 Million | 5.72 Million | 368.09 Million | 368.09 Million | 10.96 Million |
| Total Non Current Liabilities | 436.46 Million | 912.39 Million | 918.73 Million | 1.02 Billion | 1.02 Billion | 935 Million |
| Long-Term Debt | 311.05 Million | 810.05 Million | 801.41 Million | 909.11 Million | 909.11 Million | 796.98 Million |
| Deferred Revenue Non Current | 33.94 Million | 35.88 Million | 37.89 Million | 38.21 Million | 38.21 Million | 46.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.14 Million | 48.05 Million | 60.36 Million | 57.28 Million | 57.28 Million | 74.82 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.74 Billion | 4.84 Billion | 4.88 Billion | 4.84 Billion | 4.84 Billion | 5.22 Billion |
| Stock Holders Equity | 3.92 Billion | 4.02 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 4.39 Billion |
| Common Stock | 514.31 Million | 514.31 Million | 514.31 Million | 514.3 Million | 514.3 Million | 514.29 Million |
| Retained Earnings | 2.96 Billion | 3.03 Billion | 3.05 Billion | 3.08 Billion | 3.08 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 543.88 Million | 235.89 Million | 145.88 Million | 243.75 Million | 243.75 Million | 588.51 Million |
| Common Stock Equity | 3.92 Billion | 4.02 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 4.39 Billion |
| Capital Lease Obligation | 27.33 Million | 27.12 Million | 31.26 Million | 35.32 Million | 35.32 Million | 32.5 Million |
| Total Investments | 26.63 Million | 24.88 Million | 24.88 Million | 367.97 Million | 367.97 Million | 44.61 Million |
| Total Debt | 348.36 Million | 931.17 Million | 908 Million | 1.06 Billion | 1.06 Billion | 908.21 Million |
| Net Debt | -523.26 Million | -541.09 Million | -489.37 Million | -564.21 Million | -564.21 Million | -925.51 Million |
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