Shanghai RAAS Blood Products Co., Ltd. (002252.SZ)
CNY 6.9
(0.15%)
CNY 6.9
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.92 Billion | 30.45 Billion | 27.23 Billion | 25.49 Billion | 11.85 Billion | 11.38 Billion |
| Total Current Assets | 8.67 Billion | 8.47 Billion | 6.87 Billion | 5.01 Billion | 4.53 Billion | 3.91 Billion |
| Cash And Short Term Investments | 4.19 Billion | 4.21 Billion | 2.96 Billion | 2.21 Billion | 1.73 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3.97 Billion | 2.74 Billion | 1.95 Billion | 1.43 Billion | 864.02 Million |
| Short Term Investments | 995.47 Million | 237.76 Million | 219.38 Million | 262.14 Million | 295.4 Million | 327.05 Million |
| Net Receivables | 783.88 Million | 963.21 Million | 710.59 Million | 620.99 Million | 885.63 Million | 1.03 Billion |
| Inventory | 3.66 Billion | 3.26 Billion | 3.17 Billion | 2.16 Billion | 1.91 Billion | 1.68 Billion |
| Other Current Assets | 25.99 Million | 26.15 Million | 23.46 Million | 14.64 Million | 276.54 Thousand | 2.04 Million |
| Total Non-Current Assets | 23.25 Billion | 21.98 Billion | 20.36 Billion | 20.48 Billion | 7.32 Billion | 7.47 Billion |
| Net PPE | 1.45 Billion | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.16 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 5.3 Billion | 4.87 Billion | 5.06 Billion | 5.43 Billion | 5.57 Billion | 5.71 Billion |
| Good Will | 5.07 Billion | 4.7 Billion | 4.89 Billion | 5.26 Billion | 5.39 Billion | 5.51 Billion |
| Intangible Assets | 233.85 Million | 175.48 Million | 163.17 Million | 172.41 Million | 183.79 Million | 195.27 Million |
| Long-Term Investments | 16.18 Billion | 14.69 Billion | 13.06 Billion | 13.03 Billion | 65.02 Million | 26.86 Million |
| Tax Assets | 89.8 Million | 83.55 Million | 104.27 Million | 96.34 Million | 173.4 Million | 211.84 Million |
| Other Non Current Assets | 220.11 Million | 1.04 Billion | 852.89 Million | 691.09 Million | 344.6 Million | 367.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.26 Billion | 1.64 Billion | 1.33 Billion | 363.73 Million | 361.95 Million | 495.17 Million |
| Total Current Liabilities | 2.24 Billion | 1.62 Billion | 1.3 Billion | 330.23 Million | 309.4 Million | 424.6 Million |
| Account Payables | 1.65 Billion | 1.13 Billion | 966.05 Million | 97.11 Million | 52.71 Million | 48.63 Million |
| Tax Payables | 94.56 Million | 127.81 Million | 73.34 Million | 35.19 Million | 45.29 Million | 20.31 Million |
| Short Term Debt | 113.54 Million | 1.97 Million | 4.09 Million | 7.74 Million | -8.08 Million | 150 Million |
| Deferred Revenue | 22.63 Million | 91.76 Million | 28.68 Million | 10.88 Million | 8.08 Million | 20.31 Million |
| Other Current Liabilities | 457.57 Million | 393.23 Million | 307.79 Million | 214.5 Million | 256.68 Million | 205.64 Million |
| Total Non Current Liabilities | 24.57 Million | 19.95 Million | 25.78 Million | 33.49 Million | 52.54 Million | 70.57 Million |
| Long-Term Debt | 1.49 Million | 1.84 Million | 4.15 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 9.49 Million | 12.76 Million | 15.19 Million | 25.31 Million | 40.41 Million | 54.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.43 Million | - | 1.00 | - | 1.00 | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 29.64 Billion | 28.81 Billion | 25.9 Billion | 25.13 Billion | 11.49 Billion | 10.89 Billion |
| Stock Holders Equity | 29.63 Billion | 28.81 Billion | 25.9 Billion | 25.12 Billion | 11.47 Billion | 10.87 Billion |
| Common Stock | 6.64 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion | 4.97 Billion | 4.97 Billion |
| Retained Earnings | 8.31 Billion | 6.82 Billion | 5.23 Billion | 4.18 Billion | 3.02 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 905.95 Million | 701.24 Million | -621.32 Million | -350.7 Million | 429.52 Million | 374.3 Million |
| Common Stock Equity | 29.63 Billion | 28.81 Billion | 25.9 Billion | 25.12 Billion | 11.47 Billion | 10.87 Billion |
| Capital Lease Obligation | 1.49 Million | 1.84 Million | 4.15 Million | - | - | - |
| Total Investments | 17.17 Billion | 14.93 Billion | 13.28 Billion | 13.29 Billion | 360.42 Million | 353.91 Million |
| Total Debt | 115.04 Million | 3.82 Million | 8.24 Million | 7.74 Million | - | 150 Million |
| Net Debt | -3.08 Billion | -3.97 Billion | -2.73 Billion | -1.94 Billion | -1.43 Billion | -714.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.36 Billion | 32.37 Billion | 32.77 Billion | 31.92 Billion | 31.92 Billion | 31.91 Billion |
| Total Current Assets | 9.09 Billion | 8.2 Billion | 9.25 Billion | 8.67 Billion | 8.67 Billion | 8.43 Billion |
| Cash And Short Term Investments | 3.71 Billion | 3.35 Billion | 4.92 Billion | 4.19 Billion | 4.19 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 3.71 Billion | 1.89 Billion | 4.92 Billion | 3.2 Billion | 3.2 Billion | 4.02 Billion |
| Short Term Investments | -23.06 Million | 1.46 Billion | - | 995.47 Million | 995.47 Million | 214.18 Million |
| Net Receivables | 1.38 Billion | 1.13 Billion | 752.65 Million | 783.88 Million | 783.88 Million | 804.2 Million |
| Inventory | 3.87 Billion | 3.68 Billion | 3.53 Billion | 3.66 Billion | 3.66 Billion | 3.36 Billion |
| Other Current Assets | 1.47 Billion | 23.97 Million | 43.2 Million | 25.99 Million | 25.99 Million | 24.56 Million |
| Total Non-Current Assets | 24.27 Billion | 24.17 Billion | 23.52 Billion | 23.25 Billion | 23.25 Billion | 23.47 Billion |
| Net PPE | 1.82 Billion | 1.74 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 5.56 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 4.88 Billion |
| Good Will | 5.07 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 4.7 Billion |
| Intangible Assets | 492.62 Million | 227.31 Million | 230.49 Million | 233.85 Million | 233.85 Million | 186.53 Million |
| Long-Term Investments | 15.16 Billion | 16.99 Billion | 15.2 Billion | 16.18 Billion | 16.18 Billion | 15.49 Billion |
| Tax Assets | 79.79 Million | 74.08 Million | 59.89 Million | 89.8 Million | 89.8 Million | 78.77 Million |
| Other Non Current Assets | 1.63 Billion | 58.85 Million | 1.46 Billion | 220.11 Million | 220.11 Million | 1.69 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.18 Billion | 1.6 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.09 Billion |
| Total Current Liabilities | 2.16 Billion | 1.58 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.07 Billion |
| Account Payables | 1.62 Billion | 1.07 Billion | 1.81 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Tax Payables | 77.59 Million | 79.87 Million | 114.41 Million | 94.56 Million | 94.56 Million | 107.41 Million |
| Short Term Debt | 1.55 Million | 111.9 Million | 518.01 Thousand | 113.54 Million | 113.54 Million | 753.47 Thousand |
| Deferred Revenue | 4.98 Million | 10.6 Million | 23.58 Million | 22.63 Million | 22.63 Million | 495.69 Million |
| Other Current Liabilities | 530.35 Million | 385.22 Million | 448.66 Million | 457.57 Million | 457.57 Million | 7195.00 |
| Total Non Current Liabilities | 26.78 Million | 22.19 Million | 33.02 Million | 24.57 Million | 24.57 Million | 18.78 Million |
| Long-Term Debt | 6473.00 | 1.51 Million | 1.5 Million | 1.49 Million | 1.49 Million | 1.65 Million |
| Deferred Revenue Non Current | 8.61 Million | 8.99 Million | 8.76 Million | 9.49 Million | 9.49 Million | 8.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | -3.74 Million | 7.05 Million | -2.43 Million | -2.43 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 31.17 Billion | 30.76 Billion | 30.46 Billion | 29.64 Billion | 29.64 Billion | 29.82 Billion |
| Stock Holders Equity | 31.15 Billion | 30.74 Billion | 30.44 Billion | 29.63 Billion | 29.63 Billion | 29.81 Billion |
| Common Stock | 6.63 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.74 Billion |
| Retained Earnings | 9.71 Billion | 9.36 Billion | 9.07 Billion | 8.31 Billion | 8.31 Billion | 8.41 Billion |
| Accumulated other comprehensive income | 14.93 Billion | 1.19 Billion | 14.9 Billion | 905.95 Million | 1.08 Billion | 15.54 Billion |
| Common Stock Equity | 31.15 Billion | 30.74 Billion | 30.44 Billion | 29.63 Billion | 29.63 Billion | 29.81 Billion |
| Capital Lease Obligation | 6471.54 | 1.51 Million | 1.5 Million | 1.49 Million | 1.49 Million | 1.65 Million |
| Total Investments | 15.14 Billion | 18.45 Billion | 15.2 Billion | 17.17 Billion | 17.17 Billion | 15.7 Billion |
| Total Debt | 1.55 Million | 113.41 Million | 2.02 Million | 115.04 Million | 115.04 Million | 2.4 Million |
| Net Debt | -3.71 Billion | -1.78 Billion | -4.92 Billion | -3.08 Billion | -3.08 Billion | -4.01 Billion |
FRRPF
300690
066575
DPLS
011930
301021