China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294.SZ)
CNY 30.97
(1.44%)
CNY 30.97
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 8.03 Billion | 7.62 Billion | 5.15 Billion | 5.25 Billion | 5.07 Billion |
| Total Current Assets | 6.42 Billion | 6.07 Billion | 5.64 Billion | 2.92 Billion | 3.05 Billion | 3.04 Billion |
| Cash And Short Term Investments | 5.32 Billion | 4.72 Billion | 4.28 Billion | 753.89 Million | 568.74 Million | 1.19 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.53 Billion | 1.58 Billion | 753.89 Million | 568.74 Million | 1.19 Billion |
| Short Term Investments | 3.36 Billion | 3.19 Billion | 2.7 Billion | -49.5 Million | -55.9 Million | -56.67 Million |
| Net Receivables | 540.39 Million | 677.3 Million | 668.98 Million | 1.46 Billion | 1.84 Billion | 1.23 Billion |
| Inventory | 556.94 Million | 666.96 Million | 676.83 Million | 689.46 Million | 621.4 Million | 604.43 Million |
| Other Current Assets | 6.35 Million | 3.59 Million | 16.39 Million | 16.06 Million | 16.99 Million | 18.16 Million |
| Total Non-Current Assets | 1.4 Billion | 1.95 Billion | 1.97 Billion | 2.23 Billion | 2.2 Billion | 2.02 Billion |
| Net PPE | 684.54 Million | 722.81 Million | 771.33 Million | 809.51 Million | 814.8 Million | 855.02 Million |
| Good Will And Intangible Assets | 395.14 Million | 1.01 Billion | 936.59 Million | 979.34 Million | 944.55 Million | 898.96 Million |
| Good Will | 72.61 Million | 663.84 Million | 663.84 Million | 663.84 Million | 663.84 Million | 663.84 Million |
| Intangible Assets | 322.53 Million | 350.05 Million | 272.75 Million | 315.5 Million | 280.71 Million | 235.12 Million |
| Long-Term Investments | 101.04 Million | -3.07 Billion | -2.55 Billion | 361.16 Million | 189.24 Million | 200.83 Million |
| Tax Assets | 47.34 Million | 44.99 Million | 27.43 Million | 20.56 Million | 26 Million | 16.14 Million |
| Other Non Current Assets | 173.18 Million | 3.25 Billion | 2.79 Billion | 60.27 Million | 229.1 Million | 55.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 484.55 Million | 748.34 Million | 701.29 Million | 966.07 Million | 1.26 Billion | 1.3 Billion |
| Total Current Liabilities | 456.44 Million | 705.33 Million | 630.94 Million | 871.92 Million | 956.5 Million | 807.06 Million |
| Account Payables | 76.6 Million | 303.45 Million | 277.52 Million | 285.88 Million | 250.67 Million | 277.55 Million |
| Tax Payables | 8.58 Million | 51.5 Million | 62.9 Million | 38.42 Million | 50.35 Million | 83.1 Million |
| Short Term Debt | 50.65 Million | 24.98 Million | 2.13 Million | 275.39 Million | 354.38 Million | 156.5 Million |
| Deferred Revenue | 12.31 Million | 374.54 Million | 347.03 Million | 309.34 Million | 336.3 Million | 350.05 Million |
| Other Current Liabilities | 316.87 Million | 2.35 Million | 4.23 Million | 1.3 Million | 15.14 Million | 22.96 Million |
| Total Non Current Liabilities | 28.11 Million | 43.01 Million | 70.35 Million | 94.15 Million | 311.59 Million | 495.54 Million |
| Long-Term Debt | 22.14 Million | 10.36 Million | 33.44 Million | 55 Million | 269 Million | 450 Million |
| Deferred Revenue Non Current | 23.51 Million | 27.08 Million | 30.97 Million | 32.44 Million | 35.76 Million | 38.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.11 Million | 2.00 | 2.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.32 Billion | 7.28 Billion | 6.92 Billion | 4.19 Billion | 3.98 Billion | 3.77 Billion |
| Stock Holders Equity | 7.31 Billion | 7.18 Billion | 6.82 Billion | 4.1 Billion | 3.91 Billion | 3.7 Billion |
| Common Stock | 504.24 Million | 504.24 Million | 511.63 Million | 433.32 Million | 433.32 Million | 433.32 Million |
| Retained Earnings | 2.5 Billion | 2.36 Billion | 2.02 Billion | 1.73 Billion | 1.55 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 255.96 Million | 258.46 Million | 239.4 Million | 199.46 Million | 182.4 Million | 146.78 Million |
| Common Stock Equity | 7.31 Billion | 7.18 Billion | 6.82 Billion | 4.1 Billion | 3.91 Billion | 3.7 Billion |
| Capital Lease Obligation | 1.4 Million | 10.36 Million | 11.3 Million | 5.03 Million | - | - |
| Total Investments | 3.46 Billion | 117.08 Million | 144.96 Million | 311.66 Million | 133.34 Million | 144.16 Million |
| Total Debt | 74.19 Million | 35.35 Million | 35.58 Million | 330.39 Million | 623.38 Million | 606.5 Million |
| Net Debt | -1.88 Billion | -1.49 Billion | -1.54 Billion | -423.5 Million | 54.63 Million | -586.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 8.02 Billion | 7.99 Billion | 7.82 Billion | 7.82 Billion | 8.18 Billion |
| Total Current Assets | 6.58 Billion | 6.64 Billion | 6.61 Billion | 6.42 Billion | 6.42 Billion | 6.37 Billion |
| Cash And Short Term Investments | 5.23 Billion | 5.49 Billion | 5.56 Billion | 5.32 Billion | 5.32 Billion | 5.1 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 3.25 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.34 Billion |
| Short Term Investments | 3.25 Billion | 2.24 Billion | 3.7 Billion | 3.36 Billion | 3.36 Billion | 3.76 Billion |
| Net Receivables | 708.26 Million | 571.8 Million | 475.24 Million | 540.39 Million | 540.39 Million | 689.28 Million |
| Inventory | 627.57 Million | 577.32 Million | 566.51 Million | 556.94 Million | 556.94 Million | 579.7 Million |
| Other Current Assets | 709.6 Million | 3.29 Million | 2.61 Million | 6.35 Million | 6.35 Million | 638.46 Thousand |
| Total Non-Current Assets | 1.56 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.8 Billion |
| Net PPE | 794.96 Million | 699.15 Million | 662.76 Million | 684.54 Million | 684.54 Million | 711.81 Million |
| Good Will And Intangible Assets | 400.51 Million | 401.01 Million | 394.34 Million | 395.14 Million | 395.14 Million | 866.03 Million |
| Good Will | 72.61 Million | 72.61 Million | 72.61 Million | 72.61 Million | 72.61 Million | 497.77 Million |
| Intangible Assets | 327.9 Million | 328.39 Million | 321.73 Million | 322.53 Million | 322.53 Million | 368.26 Million |
| Long-Term Investments | 94.56 Million | 91.62 Million | -3.61 Billion | 101.04 Million | 101.04 Million | -3.65 Billion |
| Tax Assets | 44.95 Million | 50.08 Million | 50 Million | 47.34 Million | 47.34 Million | 42.55 Million |
| Other Non Current Assets | 234.56 Million | 134.66 Million | 3.88 Billion | 173.18 Million | 173.18 Million | 3.83 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 575.96 Million | 516.57 Million | 520.26 Million | 484.55 Million | 484.55 Million | 610.24 Million |
| Total Current Liabilities | 548.57 Million | 508.25 Million | 469.7 Million | 456.44 Million | 456.44 Million | 556.27 Million |
| Account Payables | 219.86 Million | 70.75 Million | 115.83 Million | 76.6 Million | 76.6 Million | 140.92 Million |
| Tax Payables | 22.19 Million | 29.17 Million | 41.42 Million | 8.58 Million | 8.58 Million | 46.73 Million |
| Short Term Debt | 147.48 Million | 90.69 Million | 871.31 Thousand | 50.65 Million | 50.65 Million | 777.86 Thousand |
| Deferred Revenue | 4.02 Million | 5.79 Million | 352 Million | 12.31 Million | 12.31 Million | 413.34 Million |
| Other Current Liabilities | 177.19 Million | 341.01 Million | 992.1 Thousand | 316.87 Million | 316.87 Million | 1.22 Million |
| Total Non Current Liabilities | 27.39 Million | 8.32 Million | 50.55 Million | 28.11 Million | 28.11 Million | 53.97 Million |
| Long-Term Debt | - | 3.9 Million | 23.54 Million | 22.14 Million | 22.14 Million | 23.76 Million |
| Deferred Revenue Non Current | 20.5 Million | 21.51 Million | 22.51 Million | 23.51 Million | 23.51 Million | 24.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | -21.51 Million | 1.00 | -22.11 Million | -22.11 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.58 Billion | 7.48 Billion | 7.47 Billion | 7.32 Billion | 7.32 Billion | 7.57 Billion |
| Stock Holders Equity | 7.58 Billion | 7.48 Billion | 7.47 Billion | 7.31 Billion | 7.31 Billion | 7.55 Billion |
| Common Stock | 504.24 Million | 504.24 Million | 504.24 Million | 504.24 Million | 504.24 Million | 504.24 Million |
| Retained Earnings | 2.76 Billion | 2.66 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 4.31 Billion | 255.96 Million | 4.31 Billion | 255.96 Million | 255.96 Million | 4.32 Billion |
| Common Stock Equity | 7.58 Billion | 7.48 Billion | 7.47 Billion | 7.31 Billion | 7.31 Billion | 7.55 Billion |
| Capital Lease Obligation | 2.52 Million | 3.9 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.61 Million |
| Total Investments | 93.95 Million | 2.33 Billion | 92.37 Million | 3.46 Billion | 3.46 Billion | 111.83 Million |
| Total Debt | 147.48 Million | 94.59 Million | 24.42 Million | 74.19 Million | 74.19 Million | 24.54 Million |
| Net Debt | -1.84 Billion | -3.15 Billion | -1.83 Billion | -1.88 Billion | -1.88 Billion | -1.31 Billion |
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