Zhejiang Dayang Biology Technology Co.,Ltd. (003017.SZ)
CNY 20.22
(-0.64%)
CNY 20.22
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.5 Billion | 1.37 Billion | 1.22 Billion | 645.6 Million | 601.6 Million |
| Total Current Assets | 661.63 Million | 728.16 Million | 742.69 Million | 698.29 Million | 265.59 Million | 269.91 Million |
| Cash And Short Term Investments | 382.36 Million | 427.58 Million | 411.64 Million | 439.44 Million | 53.11 Million | 30.27 Million |
| Cash and Cash Equivalents | 382.36 Million | 131.11 Million | 131.88 Million | 69.35 Million | 53.11 Million | 30.27 Million |
| Short Term Investments | -339.12 Thousand | 296.47 Million | 279.76 Million | 370.08 Million | -4.28 Million | -4.69 Million |
| Net Receivables | 121.57 Million | 165.86 Million | 150.72 Million | 172.4 Million | 119.12 Million | 149.57 Million |
| Inventory | 152.23 Million | 126.87 Million | 161.6 Million | 69.83 Million | 82.39 Million | 81.3 Million |
| Other Current Assets | 5.46 Million | 7.84 Million | 18.71 Million | 16.6 Million | 10.96 Million | 8.75 Million |
| Total Non-Current Assets | 885.03 Million | 779.81 Million | 631.64 Million | 530.51 Million | 380 Million | 331.69 Million |
| Net PPE | 671.49 Million | 616.16 Million | 528.02 Million | 433.57 Million | 274.16 Million | 247.65 Million |
| Good Will And Intangible Assets | 93.35 Million | 95.36 Million | 56.72 Million | 57.47 Million | 58.16 Million | 57.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.35 Million | 95.36 Million | 56.72 Million | 57.47 Million | 58.16 Million | 57.72 Million |
| Long-Term Investments | 55.17 Million | -293.97 Million | -277.24 Million | -368.17 Million | 6.74 Million | 7.24 Million |
| Tax Assets | 44.16 Million | 45.37 Million | 5.54 Million | 4.11 Million | 3.96 Million | 4.14 Million |
| Other Non Current Assets | 20.84 Million | 316.88 Million | 318.59 Million | 403.51 Million | 36.96 Million | 14.91 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 538.46 Million | 522.92 Million | 383.63 Million | 270.67 Million | 147.51 Million | 160.98 Million |
| Total Current Liabilities | 430.25 Million | 478.23 Million | 317.16 Million | 200.51 Million | 130.64 Million | 146.77 Million |
| Account Payables | 189.41 Million | 125.77 Million | 149.15 Million | 168.47 Million | 80.32 Million | 97.81 Million |
| Tax Payables | 6.4 Million | 15 Million | 4.17 Million | 4.56 Million | 4.68 Million | 3.02 Million |
| Short Term Debt | 181.3 Million | 282.14 Million | 139.07 Million | 85 Million | 23 Million | 23 Million |
| Deferred Revenue | 58.68 Million | 8.03 Million | 25.46 Million | 11.92 Million | 20.57 Million | 3.02 Million |
| Other Current Liabilities | 849.68 Thousand | 62.29 Million | 3.46 Million | -64.88 Million | 6.73 Million | 22.93 Million |
| Total Non Current Liabilities | 108.2 Million | 44.68 Million | 66.47 Million | 70.15 Million | 16.87 Million | 14.21 Million |
| Long-Term Debt | 69.06 Million | - | 40.66 Million | 49.86 Million | - | - |
| Deferred Revenue Non Current | 11.35 Million | 11.96 Million | 9.59 Million | 11.24 Million | 9.77 Million | 10.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 985.04 Million | 990.7 Million | 958.13 Million | 498.08 Million | 440.61 Million |
| Stock Holders Equity | 1 Billion | 985.04 Million | 990.7 Million | 958.13 Million | 498.08 Million | 440.61 Million |
| Common Stock | 84 Million | 60 Million | 60 Million | 60 Million | 45 Million | 45 Million |
| Retained Earnings | 395.67 Million | 383.11 Million | 336.7 Million | 303.56 Million | 232.09 Million | 175.09 Million |
| Accumulated other comprehensive income | 42.04 Million | 49.09 Million | 30 Million | 30.57 Million | 220.99 Million | 220.51 Million |
| Common Stock Equity | 1 Billion | 985.04 Million | 990.7 Million | 958.13 Million | 498.08 Million | 440.61 Million |
| Capital Lease Obligation | 872.96 Thousand | - | 867.87 Thousand | 1.7 Million | - | - |
| Total Investments | 54.83 Million | 2.5 Million | 2.51 Million | 1.9 Million | 2.45 Million | 2.54 Million |
| Total Debt | 250.36 Million | 282.14 Million | 179.73 Million | 49.86 Million | 23 Million | 23 Million |
| Net Debt | -131.99 Million | 151.03 Million | 47.85 Million | -19.49 Million | -30.11 Million | -7.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.6 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion |
| Total Current Assets | 667.06 Million | 666.9 Million | 591.63 Million | 661.63 Million | 661.63 Million | 751.41 Million |
| Cash And Short Term Investments | 377.81 Million | 372.26 Million | 300.69 Million | 382.36 Million | 382.36 Million | 468.49 Million |
| Cash and Cash Equivalents | 315.56 Million | 372.26 Million | 300.69 Million | 382.36 Million | 382.36 Million | 468.49 Million |
| Short Term Investments | 62.24 Million | - | -305.9 Thousand | -339.12 Thousand | -339.12 Thousand | -385.06 Thousand |
| Net Receivables | 137.26 Million | 134.32 Million | 120.76 Million | 121.57 Million | 121.57 Million | 148.78 Million |
| Inventory | 131.32 Million | 143.82 Million | 163.28 Million | 152.23 Million | 152.23 Million | 127.4 Million |
| Other Current Assets | 140.18 Million | 16.49 Million | 6.88 Million | 5.46 Million | 5.46 Million | 6.73 Million |
| Total Non-Current Assets | 945.35 Million | 937.78 Million | 894.12 Million | 885.03 Million | 885.03 Million | 840.02 Million |
| Net PPE | 673.71 Million | 698.6 Million | 671.74 Million | 671.49 Million | 671.49 Million | 642.18 Million |
| Good Will And Intangible Assets | 91.48 Million | 92.12 Million | 92.65 Million | 93.35 Million | 93.35 Million | 93.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.48 Million | 92.12 Million | 92.65 Million | 93.35 Million | 93.35 Million | 93.29 Million |
| Long-Term Investments | 105.44 Million | 90.76 Million | 54.99 Million | 55.17 Million | 55.17 Million | 37.54 Million |
| Tax Assets | 39.79 Million | 44.08 Million | 42.73 Million | 44.16 Million | 44.16 Million | 43.73 Million |
| Other Non Current Assets | 34.91 Million | 12.21 Million | 31.97 Million | 20.84 Million | 20.84 Million | 23.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 584.34 Million | 584.03 Million | 494.86 Million | 538.46 Million | 538.46 Million | 590.1 Million |
| Total Current Liabilities | 549.81 Million | 528.27 Million | 344.58 Million | 430.25 Million | 430.25 Million | 479.25 Million |
| Account Payables | 161.1 Million | 94.47 Million | 173.49 Million | 189.41 Million | 189.41 Million | 127.45 Million |
| Tax Payables | 5.52 Million | 33.78 Thousand | 3.28 Million | 6.4 Million | 6.4 Million | 3.19 Million |
| Short Term Debt | 338.56 Million | 363.36 Million | 121.57 Million | 181.3 Million | 181.3 Million | 277.82 Million |
| Deferred Revenue | 7.69 Million | 5.88 Million | 48.96 Million | 58.68 Million | 58.68 Million | 72.4 Million |
| Other Current Liabilities | 42.44 Million | 64.53 Million | 563.03 Thousand | 849.68 Thousand | 849.68 Thousand | 1.57 Million |
| Total Non Current Liabilities | 34.52 Million | 55.75 Million | 150.27 Million | 108.2 Million | 108.2 Million | 110.84 Million |
| Long-Term Debt | 1.00 | 30.02 Million | 112.63 Million | 69.06 Million | 69.06 Million | 70.29 Million |
| Deferred Revenue Non Current | 9.81 Million | 10.32 Million | 10.83 Million | 11.35 Million | 11.35 Million | 10.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.32 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.01 Billion | 990.88 Million | 1 Billion | 1 Billion | 1 Billion |
| Stock Holders Equity | 1.02 Billion | 1.01 Billion | 990.88 Million | 1 Billion | 1 Billion | 1 Billion |
| Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 60 Million |
| Retained Earnings | 410.26 Million | 390.43 Million | 412.59 Million | 395.67 Million | 395.67 Million | 387.46 Million |
| Accumulated other comprehensive income | 560.81 Million | 42.98 Million | 554.32 Million | 42.04 Million | 42.04 Million | 579.12 Million |
| Common Stock Equity | 1.02 Billion | 1.01 Billion | 990.88 Million | 1 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1.29 Million |
| Total Investments | 105.2 Million | 90.76 Million | 54.69 Million | 54.83 Million | 54.83 Million | 37.15 Million |
| Total Debt | 338.56 Million | 393.39 Million | 234.2 Million | 250.36 Million | 250.36 Million | 348.12 Million |
| Net Debt | 22.99 Million | 21.13 Million | -66.49 Million | -131.99 Million | -131.99 Million | -120.37 Million |
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