Tianjin Ringpu Bio-Technology Co.,Ltd. (300119.SZ)
CNY 19.22
(0.26%)
CNY 19.22
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.1 Billion | 5.69 Billion | 3.89 Billion | 3.56 Billion | 2.99 Billion |
| Total Current Assets | 3.26 Billion | 3.09 Billion | 3.06 Billion | 1.6 Billion | 1.53 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.88 Billion | 1.88 Billion | 694.29 Million | 781.64 Million | 287.94 Million |
| Cash and Cash Equivalents | 335.4 Million | 384.42 Million | 1.31 Billion | 294.46 Million | 396.35 Million | 287.94 Million |
| Short Term Investments | 1.28 Billion | 1.5 Billion | 577.88 Million | 399.82 Million | 385.29 Million | 225 Million |
| Net Receivables | 1.03 Billion | 814.02 Million | 686.35 Million | 529.43 Million | 466.75 Million | 535.13 Million |
| Inventory | 389.93 Million | 367.05 Million | 360.46 Million | 364 Million | 263.63 Million | 258.34 Million |
| Other Current Assets | 216.88 Million | 26.94 Million | 126.87 Million | 17.06 Million | 20.05 Million | 279.94 Million |
| Total Non-Current Assets | 3.33 Billion | 3.01 Billion | 2.62 Billion | 2.29 Billion | 2.03 Billion | 1.63 Billion |
| Net PPE | 1.65 Billion | 1.6 Billion | 1.29 Billion | 1.11 Billion | 1.03 Billion | 953.87 Million |
| Good Will And Intangible Assets | 486.5 Million | 469.03 Million | 452.81 Million | 434.75 Million | 417.45 Million | 397.65 Million |
| Good Will | 67.8 Million | 67.8 Million | 67.8 Million | 67.8 Million | 67.8 Million | 67.8 Million |
| Intangible Assets | 418.7 Million | 401.23 Million | 385.01 Million | 366.95 Million | 349.64 Million | 329.85 Million |
| Long-Term Investments | -207.08 Million | -621.29 Million | 173.41 Million | 203.36 Million | 102.62 Million | 2.00 |
| Tax Assets | 12.26 Million | 10.05 Million | 50.08 Million | 50.79 Million | 48.46 Million | 36.04 Million |
| Other Non Current Assets | 1.38 Billion | 1.55 Billion | 653.08 Million | 490.55 Million | 429.43 Million | 249.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.79 Billion | 1.6 Billion | 1.36 Billion | 1.16 Billion | 1.2 Billion | 744.03 Million |
| Total Current Liabilities | 1.34 Billion | 1.3 Billion | 1.12 Billion | 877.23 Million | 1.04 Billion | 665.46 Million |
| Account Payables | 561.97 Million | 397.42 Million | 281.44 Million | 208.03 Million | 201.64 Million | 203.59 Million |
| Tax Payables | 30.12 Million | 47.47 Million | 24.91 Million | 21.74 Million | 12.53 Million | 11.39 Million |
| Short Term Debt | 556.1 Million | 685.52 Million | 638.26 Million | 462.42 Million | 638.08 Million | 353.63 Million |
| Deferred Revenue | 214.25 Million | 223.34 Million | 196.69 Million | 204.67 Million | 179.76 Million | 82.1 Million |
| Other Current Liabilities | 12.57 Million | 3.48 Million | 7.37 Million | 2.09 Million | 26.43 Million | 26.13 Million |
| Total Non Current Liabilities | 446.15 Million | 295.4 Million | 243.35 Million | 284.98 Million | 160.22 Million | 78.56 Million |
| Long-Term Debt | 315.97 Million | 192.15 Million | 100.73 Million | 98.13 Million | 55.34 Million | 1.00 |
| Deferred Revenue Non Current | 53.54 Million | 50.8 Million | 53.63 Million | 61.29 Million | 59.69 Million | 62.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 55.44 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.8 Billion | 4.5 Billion | 4.32 Billion | 2.73 Billion | 2.35 Billion | 2.25 Billion |
| Stock Holders Equity | 4.49 Billion | 4.22 Billion | 4.03 Billion | 2.45 Billion | 2.12 Billion | 2.01 Billion |
| Common Stock | 466.27 Million | 468.01 Million | 468.34 Million | 404.49 Million | 404.49 Million | 404.49 Million |
| Retained Earnings | 1.67 Billion | 1.39 Billion | 1.23 Billion | 1.01 Billion | 746.62 Million | 576.54 Million |
| Accumulated other comprehensive income | 178.91 Million | 164.05 Million | 131.18 Million | 89.69 Million | 40.78 Million | 1.03 Billion |
| Common Stock Equity | 4.49 Billion | 4.22 Billion | 4.03 Billion | 2.45 Billion | 2.12 Billion | 2.01 Billion |
| Capital Lease Obligation | 8.85 Million | 973.72 Thousand | 10.59 Million | 56.07 Million | 55.34 Million | - |
| Total Investments | 1.07 Billion | 879.54 Million | 751.3 Million | 603.19 Million | 487.92 Million | 225 Million |
| Total Debt | 872.07 Million | 877.67 Million | 738.99 Million | 560.55 Million | 638.08 Million | 353.63 Million |
| Net Debt | 536.67 Million | 493.25 Million | -571.11 Million | 266.09 Million | 241.73 Million | 65.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 7.19 Billion | 6.66 Billion | 6.59 Billion | 6.59 Billion | 6.21 Billion |
| Total Current Assets | 3.34 Billion | 3.07 Billion | 3.37 Billion | 3.26 Billion | 3.26 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.51 Billion | 1.85 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 347.96 Million | 387.17 Million | 617.35 Million | 335.4 Million | 335.4 Million | 388.15 Million |
| Short Term Investments | 1.34 Billion | 1.13 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion |
| Net Receivables | 43.36 Million | 1.11 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 965.48 Million |
| Inventory | 390.21 Million | 393.58 Million | 392.76 Million | 389.93 Million | 389.93 Million | 386.34 Million |
| Other Current Assets | 1.22 Billion | 46.94 Million | 74.78 Million | 216.88 Million | 216.88 Million | 174.48 Million |
| Total Non-Current Assets | 4.08 Billion | 4.12 Billion | 3.28 Billion | 3.33 Billion | 3.33 Billion | 3.17 Billion |
| Net PPE | 1.92 Billion | 1.94 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 991.63 Million | 993.26 Million | 486.95 Million | 486.5 Million | 486.5 Million | 490.06 Million |
| Good Will | 312.23 Million | 312.23 Million | 67.8 Million | 67.8 Million | 67.8 Million | 67.8 Million |
| Intangible Assets | 679.39 Million | 681.02 Million | 419.15 Million | 418.7 Million | 418.7 Million | 422.26 Million |
| Long-Term Investments | -258.27 Million | 1.12 Billion | -159.84 Million | -207.08 Million | -207.08 Million | -166.45 Million |
| Tax Assets | 22.45 Million | 20.21 Million | 14.02 Million | 12.26 Million | 12.26 Million | 12.96 Million |
| Other Non Current Assets | 1.4 Billion | 32.94 Million | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.47 Billion | 2.25 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.57 Billion |
| Total Current Liabilities | 1.74 Billion | 1.7 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion |
| Account Payables | 472.27 Million | 352.84 Million | 546.98 Million | 561.97 Million | 561.97 Million | 465.81 Million |
| Tax Payables | 37.1 Million | 11.74 Million | 17.61 Million | 30.12 Million | 30.12 Million | 30.52 Million |
| Short Term Debt | 688.29 Million | 877.49 Million | 503.23 Million | 556.1 Million | 556.1 Million | 368.01 Million |
| Deferred Revenue | 473.26 Million | 52.61 Million | 160.68 Million | 214.25 Million | 214.25 Million | 297.16 Million |
| Other Current Liabilities | 107.47 Million | 420.73 Million | 19.89 Million | 12.57 Million | 12.57 Million | 9.39 Million |
| Total Non Current Liabilities | 736.63 Million | 551.98 Million | 548.72 Million | 446.15 Million | 446.15 Million | 432.32 Million |
| Long-Term Debt | 548.81 Million | 424.51 Million | 410.75 Million | 315.97 Million | 315.97 Million | 316.28 Million |
| Deferred Revenue Non Current | 61.9 Million | 57.19 Million | 53.63 Million | 53.54 Million | 53.54 Million | 53.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 717.81 Thousand | -52.49 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.8 Billion | 4.8 Billion | 4.64 Billion |
| Stock Holders Equity | 4.54 Billion | 4.46 Billion | 4.57 Billion | 4.49 Billion | 4.49 Billion | 4.36 Billion |
| Common Stock | 465.84 Million | 466.27 Million | 466.27 Million | 466.27 Million | 466.27 Million | 466.27 Million |
| Retained Earnings | 1.73 Billion | 1.64 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 2.42 Billion | 242.74 Million | 2.42 Billion | 248 Million | 178.91 Million | 2.38 Billion |
| Common Stock Equity | 4.54 Billion | 4.46 Billion | 4.57 Billion | 4.49 Billion | 4.49 Billion | 4.36 Billion |
| Capital Lease Obligation | 717.81 Thousand | 4.69 Million | 8.83 Million | 8.85 Million | 8.85 Million | 8.81 Million |
| Total Investments | 1.08 Billion | 2.25 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 957.62 Million |
| Total Debt | 1.23 Billion | 1.3 Billion | 913.98 Million | 872.07 Million | 872.07 Million | 684.3 Million |
| Net Debt | 889.14 Million | 919.52 Million | 296.63 Million | 536.67 Million | 536.67 Million | 296.14 Million |
AWR
601628
600722
600569
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