ChenGuang Biotech Group Co., Ltd. (300138.SZ)
CNY 11.08
(-8.05%)
CNY 11.08
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 6.92 Billion | 5.95 Billion | 4.65 Billion | 4.5 Billion | 3.35 Billion |
| Total Current Assets | 6.36 Billion | 4.92 Billion | 3.97 Billion | 2.91 Billion | 3.19 Billion | 2.33 Billion |
| Cash And Short Term Investments | 2.29 Billion | 1.16 Billion | 733.15 Million | 309.77 Million | 547.82 Million | 192.91 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.14 Billion | 732.59 Million | 309.77 Million | 547.82 Million | 192.91 Million |
| Short Term Investments | 1.18 Billion | 17.58 Million | 563.96 Thousand | -6.58 Million | -7.01 Million | -7.44 Million |
| Net Receivables | 624.46 Million | 874.53 Million | 600.53 Million | 475.89 Million | 541.83 Million | 486.96 Million |
| Inventory | 3.19 Billion | 2.03 Billion | 2.22 Billion | 1.79 Billion | 1.91 Billion | 1.5 Billion |
| Other Current Assets | 253.43 Million | 854.61 Million | 414.75 Million | 333.9 Million | 182.62 Million | 154.07 Million |
| Total Non-Current Assets | 2.17 Billion | 1.99 Billion | 1.97 Billion | 1.74 Billion | 1.31 Billion | 1.01 Billion |
| Net PPE | 1.69 Billion | 1.53 Billion | 1.48 Billion | 1.24 Billion | 925.51 Million | 778 Million |
| Good Will And Intangible Assets | 317.01 Million | 315.64 Million | 269.42 Million | 258.31 Million | 144.33 Million | 124.23 Million |
| Good Will | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand |
| Intangible Assets | 316.42 Million | 315.04 Million | 268.83 Million | 257.72 Million | 143.74 Million | 123.64 Million |
| Long-Term Investments | 112.95 Million | 74.66 Million | 172.44 Million | 169.85 Million | 154.56 Million | 89.81 Million |
| Tax Assets | 44.38 Million | 35.78 Million | 31.54 Million | 23.06 Million | 23.44 Million | 22.16 Million |
| Other Non Current Assets | 400 Thousand | 32.5 Million | 21.19 Million | 47.47 Million | 67.05 Million | 4.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.88 Billion | 3.7 Billion | 3.17 Billion | 2.59 Billion | 2.76 Billion | 1.61 Billion |
| Total Current Liabilities | 3.95 Billion | 2.75 Billion | 2.68 Billion | 1.42 Billion | 2.43 Billion | 1.55 Billion |
| Account Payables | 79.53 Million | 55.96 Million | 36.08 Million | 33.25 Million | 272.3 Million | 116.67 Million |
| Tax Payables | 41.16 Million | 48.37 Million | 23.87 Million | 15.02 Million | 12.6 Million | 6.3 Million |
| Short Term Debt | 3.34 Billion | 2.06 Billion | 2.13 Billion | 1.04 Billion | 1.93 Billion | 1.28 Billion |
| Deferred Revenue | 236.95 Million | 615.75 Million | 481.76 Million | 336.03 Million | 77.61 Million | 64.38 Million |
| Other Current Liabilities | 285.83 Million | 19.26 Million | 24.88 Million | 12.52 Million | 143.4 Million | 86.34 Million |
| Total Non Current Liabilities | 937.58 Million | 952.41 Million | 489.72 Million | 1.16 Billion | 332.93 Million | 61.13 Million |
| Long-Term Debt | 865 Million | 774 Million | 305.77 Million | 1.03 Billion | 257.56 Million | - |
| Deferred Revenue Non Current | 117.72 Million | 93.69 Million | 83.6 Million | 67.98 Million | 66.45 Million | 61.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -61.71 Million | 68.08 Million | 85.78 Million | 57.23 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.53 Billion | 3.21 Billion | 2.78 Billion | 2.05 Billion | 1.74 Billion | 1.74 Billion |
| Stock Holders Equity | 3.47 Billion | 3.16 Billion | 2.78 Billion | 2.06 Billion | 1.74 Billion | 1.74 Billion |
| Common Stock | 532.77 Million | 532.77 Million | 532.77 Million | 520.31 Million | 511.86 Million | 513.7 Million |
| Retained Earnings | 1.88 Billion | 1.51 Billion | 1.18 Billion | 905.12 Million | 684.68 Million | 540.82 Million |
| Accumulated other comprehensive income | 118.39 Million | 83.16 Million | 40.6 Million | -118.79 Million | -101.05 Million | 43.85 Million |
| Common Stock Equity | 3.47 Billion | 3.16 Billion | 2.78 Billion | 2.06 Billion | 1.74 Billion | 1.74 Billion |
| Capital Lease Obligation | 3.78 Million | 4 Million | 2.67 Million | - | - | - |
| Total Investments | 1.3 Billion | 92.24 Million | 173.01 Million | 163.27 Million | 147.55 Million | 82.37 Million |
| Total Debt | 4.21 Billion | 2.84 Billion | 2.44 Billion | 2.07 Billion | 2.19 Billion | 1.28 Billion |
| Net Debt | 3.11 Billion | 1.69 Billion | 1.71 Billion | 1.76 Billion | 1.64 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 8.42 Billion | 9.08 Billion | 8.53 Billion | 8.53 Billion | 7.42 Billion |
| Total Current Assets | 5.56 Billion | 6.23 Billion | 6.9 Billion | 6.36 Billion | 6.36 Billion | 5.29 Billion |
| Cash And Short Term Investments | 2.55 Billion | 3.1 Billion | 2.23 Billion | 2.29 Billion | 2.29 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.59 Billion | 2.13 Billion | 1.1 Billion | 1.1 Billion | 2.29 Billion |
| Short Term Investments | 17.4 Million | 508.55 Million | 101.96 Million | 1.18 Billion | 1.18 Billion | 73.57 Million |
| Net Receivables | 484.87 Million | 557.09 Million | 472.16 Million | 624.46 Million | 624.46 Million | 658.58 Million |
| Inventory | 1.72 Billion | 2.44 Billion | 3.12 Billion | 3.19 Billion | 3.19 Billion | 1.35 Billion |
| Other Current Assets | 1 Billion | 133.44 Million | 1.07 Billion | 253.43 Million | 253.43 Million | 915.22 Million |
| Total Non-Current Assets | 2.18 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion |
| Net PPE | 1.67 Billion | 1.7 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 349.1 Million | 322.44 Million | 321.4 Million | 317.01 Million | 317.01 Million | 321.73 Million |
| Good Will | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand | 593.85 Thousand |
| Intangible Assets | 348.5 Million | 321.85 Million | 320.81 Million | 316.42 Million | 316.42 Million | 321.14 Million |
| Long-Term Investments | 116.76 Million | 120.67 Million | 124.08 Million | 112.95 Million | 112.95 Million | 17.22 Million |
| Tax Assets | 39.88 Million | 41.76 Million | 41.61 Million | 44.38 Million | 44.38 Million | 33.99 Million |
| Other Non Current Assets | 3.93 Million | 317.21 Thousand | 6.63 Million | 400 Thousand | 400 Thousand | 112.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.64 Billion | 5.04 Billion | 5.66 Billion | 4.88 Billion | 4.88 Billion | 3.87 Billion |
| Total Current Liabilities | 3.11 Billion | 3.49 Billion | 4.29 Billion | 3.95 Billion | 3.95 Billion | 3.26 Billion |
| Account Payables | 70.86 Million | 28.63 Million | 74.93 Million | 79.53 Million | 79.53 Million | 40.75 Million |
| Tax Payables | 18.07 Million | 14.74 Million | 20.73 Million | 41.16 Million | 41.16 Million | 47.11 Million |
| Short Term Debt | 2.16 Billion | 3.04 Billion | 3.69 Billion | 3.34 Billion | 3.34 Billion | 2.87 Billion |
| Deferred Revenue | 136.05 Million | 197.34 Million | 299.49 Million | 236.95 Million | 236.95 Million | 338.83 Million |
| Other Current Liabilities | 749.78 Million | 222.88 Million | 226.85 Million | 285.83 Million | 285.83 Million | 8.08 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.55 Billion | 1.36 Billion | 937.58 Million | 937.58 Million | 607.49 Million |
| Long-Term Debt | 1.33 Billion | 1.47 Billion | 1.22 Billion | 865 Million | 865 Million | 418.73 Million |
| Deferred Revenue Non Current | 117.11 Million | 117.74 Million | 114.85 Million | 117.72 Million | 117.72 Million | 97.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.22 Million | -60.26 Million | 3.62 Million | -61.71 Million | -61.71 Million | 75.99 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.1 Billion | 3.26 Billion | 3.41 Billion | 3.53 Billion | 3.53 Billion | 3.55 Billion |
| Stock Holders Equity | 3.06 Billion | 3.2 Billion | 3.36 Billion | 3.47 Billion | 3.47 Billion | 3.49 Billion |
| Common Stock | 532.77 Million | 532.77 Million | 532.77 Million | 532.77 Million | 532.77 Million | 532.77 Million |
| Retained Earnings | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 121.19 Million | 1.14 Billion | 118.39 Million | 118.39 Million | 1.12 Billion |
| Common Stock Equity | 3.06 Billion | 3.2 Billion | 3.36 Billion | 3.47 Billion | 3.47 Billion | 3.49 Billion |
| Capital Lease Obligation | 3.65 Million | 3.63 Million | 3.62 Million | 3.78 Million | 3.78 Million | 3.73 Million |
| Total Investments | 105.65 Million | 629.23 Million | 226.05 Million | 1.3 Billion | 1.3 Billion | 90.79 Million |
| Total Debt | 3.49 Billion | 4.52 Billion | 4.92 Billion | 4.21 Billion | 4.21 Billion | 3.29 Billion |
| Net Debt | 957.93 Million | 1.93 Billion | 2.79 Billion | 3.11 Billion | 3.11 Billion | 1 Billion |
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6771
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