Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ)
CNY 27.93
(-0.78%)
CNY 27.93
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.23 Billion | 38 Billion | 30.04 Billion | 15.21 Billion | 10.94 Billion | 6.81 Billion |
| Total Current Assets | 42.51 Billion | 31.41 Billion | 24.75 Billion | 11.53 Billion | 8.16 Billion | 4.61 Billion |
| Cash And Short Term Investments | 6.34 Billion | 2.62 Billion | 4.3 Billion | 1.43 Billion | 1.15 Billion | 769.43 Million |
| Cash and Cash Equivalents | 6.34 Billion | 2.62 Billion | 4.3 Billion | 1.43 Billion | 1.15 Billion | 769.43 Million |
| Short Term Investments | - | -10.14 Million | -51.45 Million | -49.18 Million | -27.11 Million | -33.04 Million |
| Net Receivables | 27.06 Billion | 20.72 Billion | 13.06 Billion | 6.68 Billion | 4.53 Billion | 2.06 Billion |
| Inventory | 8.98 Billion | 8.02 Billion | 7.38 Billion | 3.4 Billion | 2.48 Billion | 1.78 Billion |
| Other Current Assets | 121.1 Million | 45.39 Million | 587.78 Thousand | 5.04 Million | 335.41 Thousand | 422.68 Thousand |
| Total Non-Current Assets | 7.71 Billion | 6.59 Billion | 5.29 Billion | 3.67 Billion | 2.77 Billion | 2.19 Billion |
| Net PPE | 5.12 Billion | 4.69 Billion | 3.55 Billion | 2.38 Billion | 1.98 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.07 Billion | 806.6 Million | 655.12 Million | 474.3 Million | 396.16 Million |
| Good Will | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million |
| Intangible Assets | 1.32 Billion | 1.05 Billion | 787.32 Million | 635.84 Million | 455.02 Million | 376.88 Million |
| Long-Term Investments | 295.26 Million | 294.64 Million | 290.45 Million | 219.18 Million | 127.11 Million | 83.04 Million |
| Tax Assets | 569.19 Million | 186.07 Million | 115.33 Million | 124.16 Million | 74.4 Million | 49.28 Million |
| Other Non Current Assets | 391.14 Million | 340.24 Million | 523.94 Million | 293.04 Million | 116.12 Million | 140.05 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 18.49 Billion | 13.76 Billion | 12.39 Billion | 6.96 Billion | 5.19 Billion | 2.62 Billion |
| Total Current Liabilities | 18.08 Billion | 13.23 Billion | 11.87 Billion | 6.81 Billion | 5.07 Billion | 2.53 Billion |
| Account Payables | 13.14 Billion | 9.8 Billion | 9.17 Billion | 3.08 Billion | 2.22 Billion | 1.65 Billion |
| Tax Payables | 434.59 Million | 1.15 Billion | 1.69 Billion | 596.48 Million | 285.09 Million | 161.1 Million |
| Short Term Debt | 2.68 Billion | 1.79 Billion | 569.1 Million | 2.87 Billion | 2.38 Billion | 621.01 Million |
| Deferred Revenue | 125.42 Million | 9.06 Million | 2.05 Billion | 857.68 Million | 465.39 Million | 161.1 Million |
| Other Current Liabilities | 2.13 Billion | 1.61 Billion | 70.9 Million | 445.32 Thousand | 142.4 Thousand | 100.79 Million |
| Total Non Current Liabilities | 411.34 Million | 537.51 Million | 519.19 Million | 150.07 Million | 123.08 Million | 93.67 Million |
| Long-Term Debt | 328.08 Million | 238.4 Million | 248.65 Million | 4.7 Million | - | 1.00 |
| Deferred Revenue Non Current | 228.27 Million | 238.34 Million | 222.2 Million | 115.83 Million | 94.66 Million | 88.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -202.96 Million | - | - | -347.06 Thousand | 3.77 Million | 3.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 31.5 Billion | 24.23 Billion | 17.65 Billion | 8.24 Billion | 5.74 Billion | 4.18 Billion |
| Stock Holders Equity | 31.5 Billion | 24.23 Billion | 17.65 Billion | 8.24 Billion | 5.74 Billion | 4.18 Billion |
| Common Stock | 2.4 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 27.85 Billion | 21.62 Billion | 15.04 Billion | 5.65 Billion | 3.47 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 800 Million | 800 Million | 784.67 Million | 466.11 Million | 275.07 Million |
| Common Stock Equity | 31.5 Billion | 24.23 Billion | 17.65 Billion | 8.24 Billion | 5.74 Billion | 4.18 Billion |
| Capital Lease Obligation | 25.3 Million | 27.76 Million | 12.24 Million | 4.7 Million | - | - |
| Total Investments | 295.26 Million | 284.5 Million | 239 Million | 170 Million | 100 Million | 50 Million |
| Total Debt | 3.03 Billion | 2.03 Billion | 817.76 Million | 2.87 Billion | 2.38 Billion | 621.01 Million |
| Net Debt | -3.3 Billion | -588.93 Million | -3.48 Billion | 1.43 Billion | 1.23 Billion | -148.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53.7 Billion | 54.84 Billion | 53.56 Billion | 50.23 Billion | 50.23 Billion | 49.27 Billion |
| Total Current Assets | 45.45 Billion | 46.81 Billion | 45.73 Billion | 42.51 Billion | 42.51 Billion | 42.06 Billion |
| Cash And Short Term Investments | 3.26 Billion | 5.58 Billion | 2.97 Billion | 6.34 Billion | 6.34 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 5.58 Billion | 2.97 Billion | 6.34 Billion | 6.34 Billion | 2.9 Billion |
| Short Term Investments | -198.97 Thousand | -87.16 Million | - | - | - | -41.37 Million |
| Net Receivables | 21.4 Billion | 25.57 Billion | 30.04 Billion | 27.06 Billion | 27.06 Billion | 28.75 Billion |
| Inventory | 20.69 Billion | 15.65 Billion | 12.6 Billion | 8.98 Billion | 8.98 Billion | 10.4 Billion |
| Other Current Assets | 21.44 Billion | 16.80 | 110.04 Million | 121.1 Million | 121.1 Million | 166.47 Thousand |
| Total Non-Current Assets | 8.25 Billion | 8.03 Billion | 7.83 Billion | 7.71 Billion | 7.71 Billion | 7.2 Billion |
| Net PPE | 5.18 Billion | 5.1 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 4.95 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.43 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion |
| Good Will | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million |
| Intangible Assets | 1.5 Billion | 1.41 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion |
| Long-Term Investments | 295.19 Million | 382.16 Million | 295.24 Million | 295.26 Million | 295.26 Million | 325.87 Million |
| Tax Assets | 812.87 Million | 754.59 Million | 641.51 Million | 569.19 Million | 569.19 Million | 383.46 Million |
| Other Non Current Assets | 440.36 Million | 353.07 Million | 405.41 Million | 391.14 Million | 391.14 Million | 321.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 22.26 Billion | 23.31 Billion | 20.9 Billion | 18.49 Billion | 18.49 Billion | 19.3 Billion |
| Total Current Liabilities | 21.64 Billion | 22.65 Billion | 20.21 Billion | 18.08 Billion | 18.08 Billion | 18.63 Billion |
| Account Payables | 12.16 Billion | 16.33 Billion | 14.17 Billion | 13.14 Billion | 13.14 Billion | 13.16 Billion |
| Tax Payables | 307.52 Million | 497.1 Million | 1.01 Billion | 434.59 Million | 434.59 Million | 1.15 Billion |
| Short Term Debt | 8.64 Billion | 3.5 Billion | 4.62 Billion | 2.68 Billion | 2.68 Billion | 3.96 Billion |
| Deferred Revenue | 33.69 Million | 2.78 Billion | 41.57 Million | 125.42 Million | 125.42 Million | 1.5 Billion |
| Other Current Liabilities | 805.65 Million | 28.82 Million | 1.36 Billion | 2.13 Billion | 2.13 Billion | 2.81 Million |
| Total Non Current Liabilities | 618.89 Million | 667.27 Million | 693.05 Million | 411.34 Million | 411.34 Million | 666.78 Million |
| Long-Term Debt | 334.5 Million | 398.15 Million | 385.01 Million | 328.08 Million | 328.08 Million | 366.57 Million |
| Deferred Revenue Non Current | 212.06 Million | 215.36 Million | 227.51 Million | 228.27 Million | 228.27 Million | 238.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.95 Million | 1.00 | 22.76 Million | -202.96 Million | -202.96 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 31.44 Billion | 31.52 Billion | 32.66 Billion | 31.5 Billion | 31.5 Billion | 29.96 Billion |
| Stock Holders Equity | 31.44 Billion | 31.52 Billion | 32.66 Billion | 31.5 Billion | 31.5 Billion | 29.96 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | 28.09 Billion | 28.17 Billion | 29.31 Billion | 27.85 Billion | 27.85 Billion | 26.71 Billion |
| Accumulated other comprehensive income | 954.14 Million | 954.14 Million | 1.24 Billion | 1.2 Billion | 1.2 Billion | 847.96 Million |
| Common Stock Equity | 31.44 Billion | 31.52 Billion | 32.66 Billion | 31.5 Billion | 31.5 Billion | 29.96 Billion |
| Capital Lease Obligation | 18.95 Million | 19.07 Million | 22.76 Million | 25.3 Million | 25.3 Million | 27.68 Million |
| Total Investments | 295 Million | 295 Million | 295.24 Million | 295.26 Million | 295.26 Million | 284.5 Million |
| Total Debt | 8.98 Billion | 3.9 Billion | 5.03 Billion | 3.03 Billion | 3.03 Billion | 4.33 Billion |
| Net Debt | 5.71 Billion | -1.68 Billion | 2.06 Billion | -3.3 Billion | -3.3 Billion | 1.43 Billion |
PBR-A
1890
JPPHY
1053
601898
ARTO