Beijing Leadman Biochemistry Co.,Ltd. (300289.SZ)
CNY 4.54
(0.67%)
CNY 4.54
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.99 Billion | 2.34 Billion | 1.62 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Assets | 1.1 Billion | 1.11 Billion | 1.27 Billion | 688.1 Million | 748.6 Million | 839.03 Million |
| Cash And Short Term Investments | 855.31 Million | 798.81 Million | 928.6 Million | 352.53 Million | 295.67 Million | 269.72 Million |
| Cash and Cash Equivalents | 565.02 Million | 798.81 Million | 928.6 Million | 352.53 Million | 295.67 Million | 269.72 Million |
| Short Term Investments | 290.29 Million | -172.84 Million | -180.87 Million | -76.32 Million | -80.45 Million | 4.09 Million |
| Net Receivables | 152.44 Million | 210.07 Million | 242.35 Million | 250.57 Million | 369.17 Million | 461.04 Million |
| Inventory | 88.27 Million | 97.43 Million | 102.47 Million | 78.91 Million | 78.08 Million | 98.98 Million |
| Other Current Assets | 9.64 Million | 4.17 Million | 5.68 Million | 6.08 Million | 5.66 Million | 9.27 Million |
| Total Non-Current Assets | 832.71 Million | 886.62 Million | 1.06 Billion | 940.52 Million | 965.55 Million | 890.2 Million |
| Net PPE | 430.74 Million | 458.67 Million | 474.96 Million | 575.94 Million | 588.51 Million | 604.8 Million |
| Good Will And Intangible Assets | 173.4 Million | 193.43 Million | 227.81 Million | 256.49 Million | 263.14 Million | 204.57 Million |
| Good Will | 144.66 Million | 159.54 Million | 190.07 Million | 210.48 Million | 212.29 Million | 142.55 Million |
| Intangible Assets | 28.73 Million | 33.89 Million | 37.74 Million | 46 Million | 50.84 Million | 62.01 Million |
| Long-Term Investments | 165.49 Million | 193.74 Million | 181.88 Million | 77.29 Million | 81.02 Million | 49.02 Million |
| Tax Assets | 43.06 Million | 32.83 Million | 27.95 Million | 23.38 Million | 24.5 Million | 15.99 Million |
| Other Non Current Assets | 20.01 Million | 7.93 Million | 156.68 Million | 7.41 Million | 8.36 Million | 15.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 118.37 Million | 216.66 Million | 370.3 Million | 249.92 Million | 264.17 Million | 291.8 Million |
| Total Current Liabilities | 106.38 Million | 153.01 Million | 179.2 Million | 162.88 Million | 170.58 Million | 264.58 Million |
| Account Payables | 32.87 Million | 18.46 Million | 36.32 Million | 31.91 Million | 38.4 Million | 67.44 Million |
| Tax Payables | 2.16 Million | 16.18 Million | 10.62 Million | 8.74 Million | 7.22 Million | 9.8 Million |
| Short Term Debt | 13.51 Million | 51.01 Million | 69.46 Million | 63.96 Million | 56.49 Million | 116.86 Million |
| Deferred Revenue | 10.85 Million | 82.08 Million | 69.91 Million | 65.54 Million | 65.85 Million | 69.45 Million |
| Other Current Liabilities | 49.14 Million | 1.44 Million | 3.51 Million | 1.45 Million | 9.82 Million | 10.82 Million |
| Total Non Current Liabilities | 11.99 Million | 63.65 Million | 191.09 Million | 87.03 Million | 93.59 Million | 27.21 Million |
| Long-Term Debt | 4.65 Million | 8.11 Million | 9.82 Million | 62.95 Million | 68.41 Million | - |
| Deferred Revenue Non Current | 15.49 Million | 18.31 Million | 19.06 Million | 20.24 Million | 21.04 Million | 21.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.6 Million | 33.19 Million | 159.19 Million | 343.44 Thousand | 40.58 Thousand | 40.58 Thousand |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.8 Billion | 1.78 Billion | 1.97 Billion | 1.37 Billion | 1.44 Billion | 1.43 Billion |
| Stock Holders Equity | 1.74 Billion | 1.72 Billion | 1.83 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock | 544.01 Million | 544.01 Million | 544.01 Million | 421.05 Million | 421.05 Million | 421.05 Million |
| Retained Earnings | 512.93 Million | 502.17 Million | 569.32 Million | 547.42 Million | 603.29 Million | 597.14 Million |
| Accumulated other comprehensive income | 74.88 Million | 70.3 Million | 70.3 Million | 50.41 Million | 49.7 Million | 68.92 Million |
| Common Stock Equity | 1.74 Billion | 1.72 Billion | 1.83 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Capital Lease Obligation | 4.65 Million | 8.11 Million | 9.82 Million | 13.2 Million | - | - |
| Total Investments | 455.78 Million | 20.89 Million | 1 Million | 965.25 Thousand | 571.43 Thousand | 49.02 Million |
| Total Debt | 18.16 Million | 59.13 Million | 79.28 Million | 63.96 Million | 56.49 Million | 116.86 Million |
| Net Debt | -546.85 Million | -739.67 Million | -849.31 Million | -288.56 Million | -239.17 Million | -152.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion |
| Total Current Assets | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Cash And Short Term Investments | 784.24 Million | 852.84 Million | 847.73 Million | 855.31 Million | 855.31 Million | 847.95 Million |
| Cash and Cash Equivalents | 392.19 Million | 742.35 Million | 736.64 Million | 565.02 Million | 565.02 Million | 617.27 Million |
| Short Term Investments | 392.04 Million | 110.48 Million | 111.09 Million | 290.29 Million | 290.29 Million | 230.68 Million |
| Net Receivables | 106.35 Million | 127.64 Million | 133.74 Million | 152.44 Million | 152.44 Million | 158.26 Million |
| Inventory | 96.16 Million | 91.17 Million | 85.07 Million | 88.27 Million | 88.27 Million | 93.86 Million |
| Other Current Assets | 209.22 Million | 9.8 Million | 19.91 Million | 9.64 Million | 9.64 Million | 3.34 Million |
| Total Non-Current Assets | 790.64 Million | 814.3 Million | 820.07 Million | 832.71 Million | 832.71 Million | 843.13 Million |
| Net PPE | 404.65 Million | 420.71 Million | 413.48 Million | 430.74 Million | 430.74 Million | 429.84 Million |
| Good Will And Intangible Assets | 171.08 Million | 172.16 Million | 173.24 Million | 173.4 Million | 173.4 Million | 189.62 Million |
| Good Will | 144.66 Million | 144.66 Million | 144.66 Million | 144.66 Million | 144.66 Million | 159.54 Million |
| Intangible Assets | 26.42 Million | 27.5 Million | 28.58 Million | 28.73 Million | 28.73 Million | 30.08 Million |
| Long-Term Investments | 149.31 Million | 160.38 Million | 162.61 Million | 165.49 Million | 165.49 Million | -210.81 Million |
| Tax Assets | 42.28 Million | 42.64 Million | 41.44 Million | 43.06 Million | 43.06 Million | 32.32 Million |
| Other Non Current Assets | 23.3 Million | 18.4 Million | 29.29 Million | 20.01 Million | 20.01 Million | 402.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 96.63 Million | 85.19 Million | 102.92 Million | 118.37 Million | 118.37 Million | 137.43 Million |
| Total Current Liabilities | 74.34 Million | 76.38 Million | 77.16 Million | 106.38 Million | 106.38 Million | 78.89 Million |
| Account Payables | 13.18 Million | 11.99 Million | 17.92 Million | 32.87 Million | 32.87 Million | 18.3 Million |
| Tax Payables | 6.45 Million | 1.22 Million | 5.79 Million | 2.16 Million | 2.16 Million | 9.35 Million |
| Short Term Debt | 4.46 Million | 13.66 Million | 4.41 Million | 13.51 Million | 13.51 Million | 3.9 Million |
| Deferred Revenue | 9.06 Million | 13.69 Million | 8.31 Million | 10.85 Million | 10.85 Million | 55.3 Million |
| Other Current Liabilities | 47.62 Million | 37.02 Million | 46.5 Million | 49.14 Million | 49.14 Million | 1.38 Million |
| Total Non Current Liabilities | 22.29 Million | 8.8 Million | 25.76 Million | 11.99 Million | 11.99 Million | 58.53 Million |
| Long-Term Debt | 1.2 Million | 2.33 Million | 3.49 Million | 4.65 Million | 4.65 Million | 5.16 Million |
| Deferred Revenue Non Current | 14.72 Million | 14.9 Million | 15.19 Million | 15.49 Million | 15.49 Million | 15.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.15 Thousand | -14.11 Million | 790.15 Thousand | -14.6 Million | -14.6 Million | 34.01 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Common Stock | 544.01 Million | 544.01 Million | 544.01 Million | 544.01 Million | 544.01 Million | 544.01 Million |
| Retained Earnings | 508.56 Million | 508.1 Million | 510.23 Million | 512.93 Million | 512.93 Million | 525.94 Million |
| Accumulated other comprehensive income | 685.69 Million | 74.88 Million | 685.69 Million | 74.88 Million | 74.88 Million | 681.11 Million |
| Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Capital Lease Obligation | 1.2 Million | 2.33 Million | 3.49 Million | 4.65 Million | 4.65 Million | 5.16 Million |
| Total Investments | 12.3 Million | 270.86 Million | 273.7 Million | 455.78 Million | 455.78 Million | 19.87 Million |
| Total Debt | 4.46 Million | 15.99 Million | 7.91 Million | 18.16 Million | 18.16 Million | 9.06 Million |
| Net Debt | -387.72 Million | -726.35 Million | -728.72 Million | -546.85 Million | -546.85 Million | -608.2 Million |
ACNB
3178
6793
5284
3596
1324