Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (300313.SZ)
CNY 6.5
(-0.46%)
CNY 6.5
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 315.22 Million | 332.14 Million | 842.79 Million | 907.01 Million | 1.14 Billion | 1.4 Billion |
| Total Current Assets | 111.06 Million | 117.63 Million | 172.59 Million | 74.68 Million | 141.18 Million | 338.65 Million |
| Cash And Short Term Investments | 16.73 Million | 47.28 Million | 108.88 Million | 16.3 Million | 22.13 Million | 241.87 Million |
| Cash and Cash Equivalents | 16.73 Million | 47.28 Million | 108.88 Million | 16.3 Million | 22.13 Million | 241.87 Million |
| Short Term Investments | -44.39 Million | -46.41 Million | -60.71 Million | -59.4 Million | -22.5 Million | -23.54 Million |
| Net Receivables | 20.96 Million | 15.31 Million | 34.52 Million | 12.36 Million | 49.99 Million | 18.23 Million |
| Inventory | 72.46 Million | 54.17 Million | 28.85 Million | 45.78 Million | 68.32 Million | 66.32 Million |
| Other Current Assets | 900.66 Thousand | 865.16 Thousand | 325.39 Thousand | 227.63 Thousand | 725.75 Thousand | 12.21 Million |
| Total Non-Current Assets | 204.16 Million | 214.5 Million | 670.19 Million | 832.33 Million | 1 Billion | 1.06 Billion |
| Net PPE | 73.96 Million | 68.82 Million | 74.81 Million | 213.82 Million | 271.2 Million | 328.95 Million |
| Good Will And Intangible Assets | 65.71 Million | 69.15 Million | 72.68 Million | 105.23 Million | 122.82 Million | 127.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.71 Million | 69.15 Million | 72.68 Million | 105.23 Million | 122.82 Million | 127.72 Million |
| Long-Term Investments | 56.01 Million | 57.27 Million | 513.89 Million | 511.75 Million | 606.67 Million | 605.87 Million |
| Tax Assets | 7.5 Million | 7.11 Million | 7.67 Million | 500.52 Thousand | 903.81 Thousand | 226.98 Thousand |
| Other Non Current Assets | 970.76 Thousand | 12.13 Million | 1.12 Million | 1.02 Million | 597.6 Thousand | 1.6 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 243.23 Million | 237.97 Million | 728.43 Million | 757.95 Million | 996.65 Million | 1.19 Billion |
| Total Current Liabilities | 229.67 Million | 225.75 Million | 716.46 Million | 745.63 Million | 916.48 Million | 1.07 Billion |
| Account Payables | 19.35 Million | 10.89 Million | 12.36 Million | 13.56 Million | 33.45 Million | 43.14 Million |
| Tax Payables | 563.25 Thousand | 697.51 Thousand | 8.8 Million | 1.02 Million | 841.36 Thousand | 1.49 Million |
| Short Term Debt | 83.89 Million | 94.7 Million | 144.06 Million | 222.18 Million | 200.97 Million | 361.93 Million |
| Deferred Revenue | 116.56 Million | 13.68 Million | 550.34 Million | 492.16 Million | 596.87 Million | 1.49 Million |
| Other Current Liabilities | 9.85 Million | 106.46 Million | 9.68 Million | 17.71 Million | 85.18 Million | 670.8 Million |
| Total Non Current Liabilities | 13.56 Million | 12.21 Million | 11.96 Million | 12.32 Million | 80.16 Million | 119.84 Million |
| Long-Term Debt | 1.99 Million | 1.21 Million | 1.7 Million | - | 3.1 Million | - |
| Deferred Revenue Non Current | 8.71 Million | 9.3 Million | 10.02 Million | 12.02 Million | 12.09 Million | 19.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.16 Million | 1.00 | 300 Thousand | 64.96 Million | 100 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 71.99 Million | 94.16 Million | 114.35 Million | 149.06 Million | 146.74 Million | 205.8 Million |
| Stock Holders Equity | 62.16 Million | 84.26 Million | 104.12 Million | 154.96 Million | 149.21 Million | 209 Million |
| Common Stock | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million |
| Retained Earnings | -422.34 Million | -400.24 Million | -368.39 Million | -323.37 Million | -327.58 Million | -2.06 Billion |
| Accumulated other comprehensive income | -104.48 Million | -104.48 Million | -116.46 Million | -1.79 Billion | -1.79 Billion | -1.79 Billion |
| Common Stock Equity | 62.16 Million | 84.26 Million | 104.12 Million | 154.96 Million | 149.21 Million | 209 Million |
| Capital Lease Obligation | 1.99 Million | 1.21 Million | 1.7 Million | - | - | - |
| Total Investments | 11.61 Million | 10.85 Million | 453.18 Million | 452.34 Million | 584.16 Million | 582.32 Million |
| Total Debt | 85.88 Million | 95.92 Million | 145.76 Million | 222.18 Million | 204.07 Million | 361.93 Million |
| Net Debt | 69.14 Million | 48.63 Million | 36.88 Million | 205.88 Million | 181.93 Million | 120.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 274.53 Million | 296.53 Million | 313.55 Million | 315.22 Million | 315.22 Million | 318.26 Million |
| Total Current Assets | 75.89 Million | 95.15 Million | 112.63 Million | 111.06 Million | 111.06 Million | 108.4 Million |
| Cash And Short Term Investments | 14.04 Million | 18.64 Million | 22.44 Million | 16.73 Million | 16.73 Million | 15.97 Million |
| Cash and Cash Equivalents | 14.04 Million | 18.64 Million | 22.44 Million | 16.73 Million | 16.73 Million | 15.97 Million |
| Short Term Investments | - | -42.84 Million | -43.28 Million | -44.39 Million | -44.39 Million | -41.57 Million |
| Net Receivables | 23.84 Million | 16.03 Million | 16.85 Million | 20.96 Million | 20.96 Million | 18.66 Million |
| Inventory | 36.18 Million | 60.14 Million | 72.92 Million | 72.46 Million | 72.46 Million | 73.1 Million |
| Other Current Assets | 373.36 Thousand | 328.68 Thousand | 410.64 Thousand | 900.66 Thousand | 900.66 Thousand | 671.46 Thousand |
| Total Non-Current Assets | 198.63 Million | 201.37 Million | 200.91 Million | 204.16 Million | 204.16 Million | 209.86 Million |
| Net PPE | 75.41 Million | 72.69 Million | 71.83 Million | 73.96 Million | 73.96 Million | 80.99 Million |
| Good Will And Intangible Assets | 63.04 Million | 63.91 Million | 64.78 Million | 65.71 Million | 65.71 Million | 66.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.04 Million | 63.91 Million | 64.78 Million | 65.71 Million | 65.71 Million | 66.59 Million |
| Long-Term Investments | 46.76 Million | 56.08 Million | 56.04 Million | 56.01 Million | 56.01 Million | 54.17 Million |
| Tax Assets | 7.61 Million | 7.69 Million | 7.28 Million | 7.5 Million | 7.5 Million | 6.87 Million |
| Other Non Current Assets | 5.79 Million | 994.76 Thousand | 970.76 Thousand | 970.76 Thousand | 970.76 Thousand | 1.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 242.7 Million | 250.86 Million | 248.14 Million | 243.23 Million | 243.23 Million | 237 Million |
| Total Current Liabilities | 201.94 Million | 232.26 Million | 235.53 Million | 229.67 Million | 229.67 Million | 224.95 Million |
| Account Payables | 17.44 Million | 17.9 Million | 19.23 Million | 19.35 Million | 19.35 Million | 22.88 Million |
| Tax Payables | - | 1.28 Million | 1.27 Million | 563.25 Thousand | 563.25 Thousand | 1.71 Million |
| Short Term Debt | 58.81 Million | 83.8 Million | 83.67 Million | 83.89 Million | 83.89 Million | 84.17 Million |
| Deferred Revenue | 10.82 Million | 117.16 Million | 115.75 Million | 116.56 Million | 116.56 Million | 110.91 Million |
| Other Current Liabilities | 114.85 Million | 13.39 Million | 16.86 Million | 9.85 Million | 9.85 Million | 6.97 Million |
| Total Non Current Liabilities | 40.76 Million | 18.6 Million | 12.6 Million | 13.56 Million | 13.56 Million | 12.05 Million |
| Long-Term Debt | 22.02 Million | 3.36 Million | 1.59 Million | 1.99 Million | 1.99 Million | 1.92 Million |
| Deferred Revenue Non Current | 12.3 Million | 12.18 Million | 9.27 Million | 8.71 Million | 8.71 Million | 8.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 1.93 Million | 1.02 Million | 1.95 Million | 1.95 Million | 1.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 31.83 Million | 45.66 Million | 65.41 Million | 71.99 Million | 71.99 Million | 81.26 Million |
| Stock Holders Equity | 20.53 Million | 34.32 Million | 54.96 Million | 62.16 Million | 62.16 Million | 71.22 Million |
| Common Stock | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million | 312.97 Million |
| Retained Earnings | -463.97 Million | -450.17 Million | -429.54 Million | -422.34 Million | -422.34 Million | -413.28 Million |
| Accumulated other comprehensive income | 171.53 Million | -104.48 Million | 171.53 Million | -104.48 Million | -104.48 Million | 171.53 Million |
| Common Stock Equity | 20.53 Million | 34.32 Million | 54.96 Million | 62.16 Million | 62.16 Million | 71.22 Million |
| Capital Lease Obligation | - | 3.36 Million | 1.59 Million | 1.99 Million | 1.99 Million | 1.92 Million |
| Total Investments | 46.76 Million | 13.23 Million | 12.75 Million | 11.61 Million | 11.61 Million | 12.6 Million |
| Total Debt | 80.83 Million | 87.16 Million | 85.27 Million | 85.88 Million | 85.88 Million | 86.1 Million |
| Net Debt | 66.79 Million | 68.51 Million | 62.82 Million | 69.14 Million | 69.14 Million | 70.13 Million |
JRVR
002940
000659
0154
BOBR4
FBVI