Baotou Dongbao Bio-Tech Co.,Ltd (300239.SZ)
CNY 5.53
(-0.36%)
CNY 5.53
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.3 Billion | 2.11 Billion | 1.41 Billion | 1.31 Billion | 1.19 Billion |
| Total Current Assets | 1.34 Billion | 1.02 Billion | 892.59 Million | 482.57 Million | 472.52 Million | 477.2 Million |
| Cash And Short Term Investments | 748.69 Million | 356.11 Million | 225.87 Million | 48.04 Million | 66.2 Million | 98.42 Million |
| Cash and Cash Equivalents | 748.69 Million | 356.11 Million | 225.87 Million | 48.04 Million | 66.2 Million | 98.42 Million |
| Short Term Investments | -37.84 Million | -39.04 Million | -17.66 Million | - | 2.62 Million | 8.74 Million |
| Net Receivables | 312.07 Million | 349.43 Million | 319.13 Million | 143.4 Million | 177.08 Million | 148.23 Million |
| Inventory | 281.53 Million | 317.83 Million | 346.02 Million | 286.56 Million | 230.77 Million | 229.47 Million |
| Other Current Assets | 7.3 Million | 507.99 Thousand | 1.56 Million | 4.56 Million | -1.53 Million | 1.07 Million |
| Total Non-Current Assets | 1.39 Billion | 1.28 Billion | 1.21 Billion | 935.35 Million | 841.82 Million | 721.54 Million |
| Net PPE | 1.16 Billion | 1.01 Billion | 966.9 Million | 812.03 Million | 741.7 Million | 636.73 Million |
| Good Will And Intangible Assets | 148.08 Million | 154.17 Million | 182.33 Million | 83.65 Million | 66.55 Million | 67.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.08 Million | 154.17 Million | 182.33 Million | 83.65 Million | 66.55 Million | 67.91 Million |
| Long-Term Investments | 62.29 Million | 67.35 Million | 52.54 Million | 27.02 Million | 22.96 Million | 1.00 |
| Tax Assets | 13.64 Million | 11.84 Million | 10.67 Million | 10.79 Million | 7.96 Million | 8.15 Million |
| Other Non Current Assets | 5.6 Million | 31.76 Million | 7.18 Million | 1.84 Million | 2.62 Million | 8.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 848.81 Million | 552.25 Million | 508.58 Million | 419.75 Million | 322.48 Million | 447.86 Million |
| Total Current Liabilities | 300.93 Million | 316.25 Million | 421.38 Million | 349.64 Million | 243.26 Million | 364.36 Million |
| Account Payables | 187.31 Million | 124.78 Million | 141.58 Million | 156.18 Million | 177.76 Million | 282.35 Million |
| Tax Payables | 11.27 Million | 15.01 Million | 13.23 Million | 6.48 Million | 3.34 Million | 7.3 Million |
| Short Term Debt | 6.46 Million | 43.08 Million | 50.51 Million | 109.95 Million | 41.56 Million | 56.4 Million |
| Deferred Revenue | 41.49 Million | 52.14 Million | 158.59 Million | 24.55 Million | 11.94 Million | 18.81 Million |
| Other Current Liabilities | 65.66 Million | 96.23 Million | 70.68 Million | 58.94 Million | 11.98 Million | 6.79 Million |
| Total Non Current Liabilities | 547.88 Million | 236 Million | 87.19 Million | 70.1 Million | 79.21 Million | 83.49 Million |
| Long-Term Debt | 462.82 Million | 152 Million | 10 Million | 8 Million | 27 Million | 15.5 Million |
| Deferred Revenue Non Current | 45.15 Million | 48.66 Million | 49.63 Million | 52.1 Million | 42.21 Million | 43.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 10 Million | 1.00 | 10 Million | 26.99 Million | 1.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.89 Billion | 1.75 Billion | 1.6 Billion | 998.18 Million | 992.35 Million | 750.87 Million |
| Stock Holders Equity | 1.65 Billion | 1.52 Billion | 1.42 Billion | 989.95 Million | 991.86 Million | 750.87 Million |
| Common Stock | 593.6 Million | 593.6 Million | 593.6 Million | 521.81 Million | 522.74 Million | 463.99 Million |
| Retained Earnings | 344.8 Million | 251.52 Million | 156.1 Million | 123.62 Million | 125.04 Million | 108.2 Million |
| Accumulated other comprehensive income | 25.1 Million | 48.82 Million | 38.42 Million | 31.82 Million | 29.99 Million | 22.33 Million |
| Common Stock Equity | 1.65 Billion | 1.52 Billion | 1.42 Billion | 989.95 Million | 991.86 Million | 750.87 Million |
| Capital Lease Obligation | - | - | - | 57.86 Million | - | 22.96 Million |
| Total Investments | 24.44 Million | 28.31 Million | 34.88 Million | 27.02 Million | 25.59 Million | 8.74 Million |
| Total Debt | 469.28 Million | 195.08 Million | 50.51 Million | 117.95 Million | 68.56 Million | 71.9 Million |
| Net Debt | -279.4 Million | -161.02 Million | -175.35 Million | 69.91 Million | 2.36 Million | -26.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.75 Billion | 2.74 Billion | 2.74 Billion | 2.71 Billion | 2.27 Billion |
| Total Current Assets | 1.44 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 956.69 Million |
| Cash And Short Term Investments | 797.41 Million | 759.89 Million | 748.69 Million | 748.69 Million | 736.07 Million | 256.9 Million |
| Cash and Cash Equivalents | 797.41 Million | 759.89 Million | 748.69 Million | 748.69 Million | 736.07 Million | 256.9 Million |
| Short Term Investments | -8.34 Million | - | -37.84 Million | -37.84 Million | -38.02 Million | -37.82 Million |
| Net Receivables | 291.79 Million | 300.08 Million | 312.07 Million | 312.07 Million | 344.97 Million | 413.32 Million |
| Inventory | 343.68 Million | 295.72 Million | 281.53 Million | 281.53 Million | 281.19 Million | 280.88 Million |
| Other Current Assets | 14.44 Million | 12.58 Million | 7.3 Million | 7.3 Million | 831.68 Thousand | 5.58 Million |
| Total Non-Current Assets | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.32 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 145.48 Million | 147.29 Million | 148.08 Million | 148.08 Million | 148.6 Million | 150.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.48 Million | 147.29 Million | 148.08 Million | 148.08 Million | 148.6 Million | 150.46 Million |
| Long-Term Investments | 30.74 Million | 29.31 Million | 62.29 Million | 62.29 Million | 63.37 Million | 64.15 Million |
| Tax Assets | 13.29 Million | 13.52 Million | 13.64 Million | 13.64 Million | 12.59 Million | 12.59 Million |
| Other Non Current Assets | 3.35 Million | 7.9 Million | 5.6 Million | 5.6 Million | 27.05 Million | 23.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 887.89 Million | 858.17 Million | 848.81 Million | 848.81 Million | 838.74 Million | 465.95 Million |
| Total Current Liabilities | 326.24 Million | 284.03 Million | 300.93 Million | 300.93 Million | 298.31 Million | 283.7 Million |
| Account Payables | 236.47 Million | 107.73 Million | 187.31 Million | 187.31 Million | 126.57 Million | 117.18 Million |
| Tax Payables | 8.11 Million | 14.65 Million | 11.27 Million | 11.27 Million | 16.9 Million | 14.54 Million |
| Short Term Debt | 1.29 Million | 93.62 Million | 6.46 Million | 6.46 Million | 59.16 Million | 49.08 Million |
| Deferred Revenue | 40.34 Million | 9.1 Million | 41.49 Million | 41.49 Million | 44.02 Million | 47.81 Million |
| Other Current Liabilities | 48.13 Million | 73.57 Million | 65.66 Million | 65.66 Million | 68.55 Million | 69.61 Million |
| Total Non Current Liabilities | 561.64 Million | 574.14 Million | 547.88 Million | 547.88 Million | 540.43 Million | 182.24 Million |
| Long-Term Debt | 469.76 Million | 502.39 Million | 462.82 Million | 462.82 Million | 459.05 Million | 97.55 Million |
| Deferred Revenue Non Current | 41.4 Million | 43.9 Million | 45.15 Million | 45.15 Million | 46.81 Million | 49.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 1.00 | 10 Million | 10 Million | 10 Million | 10 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion | 1.81 Billion |
| Stock Holders Equity | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.57 Billion |
| Common Stock | 593.6 Million | 593.6 Million | 593.6 Million | 593.6 Million | 593.6 Million | 593.6 Million |
| Retained Earnings | 383.09 Million | 370.77 Million | 344.8 Million | 344.8 Million | 331.35 Million | 301.09 Million |
| Accumulated other comprehensive income | 59.98 Million | 694.55 Million | 25.1 Million | 25.1 Million | 715.15 Million | 48.82 Million |
| Common Stock Equity | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.39 Million | 29.31 Million | 24.44 Million | 24.44 Million | 25.34 Million | 26.32 Million |
| Total Debt | 471.05 Million | 596.01 Million | 469.28 Million | 469.28 Million | 518.22 Million | 146.63 Million |
| Net Debt | -326.35 Million | -163.88 Million | -279.4 Million | -279.4 Million | -217.85 Million | -110.27 Million |
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