TECON BIOLOGY Co.LTD (002100.SZ)
CNY 6.37
(-0.78%)
CNY 6.37
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.75 Billion | 19.36 Billion | 17.18 Billion | 15.72 Billion | 11.15 Billion | 8.5 Billion |
| Total Current Assets | 8.96 Billion | 12.41 Billion | 10.61 Billion | 10.69 Billion | 6.69 Billion | 5.85 Billion |
| Cash And Short Term Investments | 2.82 Billion | 3.96 Billion | 3.42 Billion | 2.08 Billion | 2.08 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.31 Billion | 3.42 Billion | 2.06 Billion | 2 Billion | 2.14 Billion |
| Short Term Investments | 473.07 Thousand | 650 Million | -382.36 Million | 20.27 Million | 87.17 Million | 50.61 Million |
| Net Receivables | 1.1 Billion | 1.86 Billion | 1.46 Billion | 2 Billion | 1.04 Billion | 888.04 Million |
| Inventory | 4.55 Billion | 6.03 Billion | 5.23 Billion | 6.02 Billion | 3.09 Billion | 2.5 Billion |
| Other Current Assets | 475.88 Million | 536.4 Million | 493.58 Million | 582.46 Million | 468.12 Million | 319.67 Million |
| Total Non-Current Assets | 7.79 Billion | 6.94 Billion | 6.56 Billion | 5.03 Billion | 4.46 Billion | 2.65 Billion |
| Net PPE | 6.77 Billion | 6.1 Billion | 5.72 Billion | 4.21 Billion | 3.83 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 546.33 Million | 297.38 Million | 324.96 Million | 259.62 Million | 264.74 Million | 191.48 Million |
| Good Will | 178.47 Million | 22.24 Million | 22.24 Million | - | - | - |
| Intangible Assets | 367.85 Million | 275.14 Million | 302.72 Million | 259.62 Million | 264.74 Million | 191.48 Million |
| Long-Term Investments | 35.63 Million | -544.55 Million | 502.39 Million | 84.5 Million | -6.46 Million | 2.00 |
| Tax Assets | 72.17 Million | 30.82 Million | 13.9 Million | 9.29 Million | 7.55 Million | 8.1 Million |
| Other Non Current Assets | 364.6 Million | 1.06 Billion | 1.28 Million | 468.88 Million | 362.81 Million | 177.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.83 Billion | 9.69 Billion | 9.4 Billion | 8.86 Billion | 5.98 Billion | 5.22 Billion |
| Total Current Liabilities | 7.08 Billion | 6.17 Billion | 6.95 Billion | 7.37 Billion | 4.3 Billion | 3.54 Billion |
| Account Payables | 697.11 Million | 626.84 Million | 465.22 Million | 529.68 Million | 250.97 Million | 202.02 Million |
| Tax Payables | 31.77 Million | 17.12 Million | 18.55 Million | 16.3 Million | 12.16 Million | 23.09 Million |
| Short Term Debt | 4.8 Billion | 3.94 Billion | 4.73 Billion | 5.09 Billion | 3.1 Billion | 2.67 Billion |
| Deferred Revenue | 1.5 Billion | 473.91 Million | 1.66 Billion | 1.64 Billion | 635.28 Million | 23.09 Million |
| Other Current Liabilities | 81.36 Million | 1.13 Billion | 90.77 Million | 107.25 Million | 306.74 Million | 646.27 Million |
| Total Non Current Liabilities | 1.74 Billion | 3.52 Billion | 2.44 Billion | 1.48 Billion | 1.68 Billion | 1.68 Billion |
| Long-Term Debt | 1.58 Billion | 3.43 Billion | 2.36 Billion | 1.39 Billion | 1.58 Billion | 1.57 Billion |
| Deferred Revenue Non Current | 143.28 Million | 86.06 Million | 81.01 Million | 90.34 Million | 101.74 Million | 106.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.91 Billion | 9.66 Billion | 7.78 Billion | 6.86 Billion | 5.16 Billion | 3.27 Billion |
| Stock Holders Equity | 6.41 Billion | 7.94 Billion | 7.14 Billion | 6.23 Billion | 4.59 Billion | 3.2 Billion |
| Common Stock | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.07 Billion | 1.06 Billion | 963.4 Million |
| Retained Earnings | 581.39 Million | 2.3 Billion | 2.22 Billion | 3.45 Billion | 1.95 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 707.23 Million | 603.06 Million | 428.11 Million | 350.75 Million | 340.06 Million | 335.95 Million |
| Common Stock Equity | 6.41 Billion | 7.94 Billion | 7.14 Billion | 6.23 Billion | 4.59 Billion | 3.2 Billion |
| Capital Lease Obligation | 362.92 Million | 302.53 Million | 304.67 Million | 142.7 Million | - | - |
| Total Investments | 36.1 Million | 105.44 Million | 120.03 Million | 104.78 Million | 80.7 Million | 50.61 Million |
| Total Debt | 6.39 Billion | 7.37 Billion | 7.1 Billion | 6.48 Billion | 4.69 Billion | 4.25 Billion |
| Net Debt | 3.57 Billion | 4.05 Billion | 3.67 Billion | 4.42 Billion | 2.69 Billion | 2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.92 Billion | 16.65 Billion | 17.16 Billion | 16.75 Billion | 16.75 Billion | 16.61 Billion |
| Total Current Assets | 9.11 Billion | 8.89 Billion | 9.35 Billion | 8.96 Billion | 8.96 Billion | 8.96 Billion |
| Cash And Short Term Investments | 3.66 Billion | 2.86 Billion | 2.68 Billion | 2.82 Billion | 2.82 Billion | 3.84 Billion |
| Cash and Cash Equivalents | 3.65 Billion | 2.86 Billion | 2.68 Billion | 2.82 Billion | 2.82 Billion | 3.84 Billion |
| Short Term Investments | 10.54 Million | 522.5 Thousand | 472.63 Thousand | 473.07 Thousand | 473.07 Thousand | -385.3 Million |
| Net Receivables | 1.13 Billion | 1.22 Billion | 1.45 Billion | 1.1 Billion | 1.1 Billion | 1.54 Billion |
| Inventory | 2.99 Billion | 4.32 Billion | 4.74 Billion | 4.55 Billion | 4.55 Billion | 3.23 Billion |
| Other Current Assets | 1.59 Billion | 483.23 Million | 479.92 Million | 475.88 Million | 475.88 Million | 333.62 Million |
| Total Non-Current Assets | 7.8 Billion | 7.75 Billion | 7.8 Billion | 7.79 Billion | 7.79 Billion | 7.65 Billion |
| Net PPE | 6.78 Billion | 6.74 Billion | 6.8 Billion | 6.77 Billion | 6.77 Billion | 6.58 Billion |
| Good Will And Intangible Assets | 571.26 Million | 564.94 Million | 569.47 Million | 546.33 Million | 546.33 Million | 561.32 Million |
| Good Will | 178.47 Million | 178.47 Million | 178.47 Million | 178.47 Million | 178.47 Million | 215.09 Million |
| Intangible Assets | 392.78 Million | 386.46 Million | 390.99 Million | 367.85 Million | 367.85 Million | 346.23 Million |
| Long-Term Investments | 33.55 Million | 33.3 Million | 36.86 Million | 35.63 Million | 35.63 Million | 424.14 Million |
| Tax Assets | 92.26 Million | 74.65 Million | 74.11 Million | 72.17 Million | 72.17 Million | 45.81 Million |
| Other Non Current Assets | 328.84 Million | 332.03 Million | 319.73 Million | 364.6 Million | 364.6 Million | 41.93 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.44 Billion | 8.5 Billion | 9.22 Billion | 8.83 Billion | 8.83 Billion | 7.81 Billion |
| Total Current Liabilities | 6.16 Billion | 6.36 Billion | 7.09 Billion | 7.08 Billion | 7.08 Billion | 5.46 Billion |
| Account Payables | 612.28 Million | 580.49 Million | 653.57 Million | 697.11 Million | 697.11 Million | 638.83 Million |
| Tax Payables | 33.92 Million | 9.1 Million | 40.71 Million | 31.77 Million | 31.77 Million | 28.71 Million |
| Short Term Debt | 2.53 Billion | 4.29 Billion | 4.88 Billion | 4.8 Billion | 4.8 Billion | 3.37 Billion |
| Deferred Revenue | 735.33 Million | 1.42 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Other Current Liabilities | 2.27 Billion | 64.23 Million | 66.01 Million | 81.36 Million | 81.36 Million | 60.64 Million |
| Total Non Current Liabilities | 2.27 Billion | 2.13 Billion | 2.13 Billion | 1.74 Billion | 1.74 Billion | 2.35 Billion |
| Long-Term Debt | 1.63 Billion | 1.97 Billion | 1.96 Billion | 1.58 Billion | 1.58 Billion | 2.22 Billion |
| Deferred Revenue Non Current | 141.34 Million | 144.51 Million | 144.54 Million | 143.28 Million | 143.28 Million | 109.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.08 Million | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.48 Billion | 8.15 Billion | 7.93 Billion | 7.91 Billion | 7.91 Billion | 8.79 Billion |
| Stock Holders Equity | 6.94 Billion | 6.61 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 7.15 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Retained Earnings | 1.11 Billion | 823.8 Million | 635.45 Million | 581.39 Million | 581.39 Million | 1.43 Billion |
| Accumulated other comprehensive income | 4.46 Billion | 666.4 Million | 4.41 Billion | 707.23 Million | 707.23 Million | 4.36 Billion |
| Common Stock Equity | 6.94 Billion | 6.61 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 7.15 Billion |
| Capital Lease Obligation | 480.08 Million | 494.53 Million | 409.41 Million | 362.92 Million | 362.92 Million | 453.64 Million |
| Total Investments | 33.55 Million | 33.82 Million | 37.33 Million | 36.1 Million | 36.1 Million | 38.83 Million |
| Total Debt | 4.17 Billion | 6.27 Billion | 6.85 Billion | 6.39 Billion | 6.39 Billion | 5.6 Billion |
| Net Debt | 526.13 Million | 3.41 Billion | 4.17 Billion | 3.57 Billion | 3.57 Billion | 1.76 Billion |
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