Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ)
CNY 15.63
(1.3%)
CNY 15.63
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 4.13 Billion | 3.52 Billion | 3.42 Billion | 2.07 Billion | 1.64 Billion |
| Total Current Assets | 2.46 Billion | 1.38 Billion | 1.11 Billion | 1.77 Billion | 1.01 Billion | 967.52 Million |
| Cash And Short Term Investments | 1.5 Billion | 554.9 Million | 502.49 Million | 1.35 Billion | 605.74 Million | 184.8 Million |
| Cash and Cash Equivalents | 1.5 Billion | 554.9 Million | 502.09 Million | 1.15 Billion | 505.74 Million | 184.8 Million |
| Short Term Investments | - | - | 399.85 Thousand | 200 Million | 100 Million | 398.05 Million |
| Net Receivables | 153.23 Million | 229.05 Million | 126.05 Million | 70.07 Million | 68.47 Million | 120.22 Million |
| Inventory | 780.03 Million | 545.87 Million | 428.99 Million | 306.8 Million | 306.86 Million | 252.22 Million |
| Other Current Assets | 25.89 Million | 57.18 Million | 52.88 Million | 36.31 Million | 31.5 Million | 410.27 Million |
| Total Non-Current Assets | 2.79 Billion | 2.74 Billion | 2.41 Billion | 1.65 Billion | 1.06 Billion | 678.77 Million |
| Net PPE | 2.45 Billion | 2.43 Billion | 2.11 Billion | 1.35 Billion | 765.88 Million | 467.57 Million |
| Good Will And Intangible Assets | 196.74 Million | 191.22 Million | 182.48 Million | 170.45 Million | 171.37 Million | 168.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 196.74 Million | 191.22 Million | 182.48 Million | 170.45 Million | 171.37 Million | 168.01 Million |
| Long-Term Investments | 66.34 Million | 67.79 Million | 50.51 Million | 29.7 Million | 30.37 Million | 31.04 Million |
| Tax Assets | 40.4 Million | 19.75 Million | 11.51 Million | 5.77 Million | 6.05 Million | 8.91 Million |
| Other Non Current Assets | 39.66 Million | 34.17 Million | 55.15 Million | 95.32 Million | 93.32 Million | 3.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.36 Billion | 1.55 Billion | 1.24 Billion | 515.38 Million | 336.57 Million | 84.61 Million |
| Total Current Liabilities | 1.26 Billion | 1.3 Billion | 897.64 Million | 404.87 Million | 332.88 Million | 81.76 Million |
| Account Payables | 327.87 Million | 443.01 Million | 329.59 Million | 145.25 Million | 38.52 Million | 38.85 Million |
| Tax Payables | 33.23 Million | 50.08 Million | 33.64 Million | 23.2 Million | 12.03 Million | 21.58 Million |
| Short Term Debt | 756.52 Million | 625.72 Million | 414.56 Million | 200.22 Million | 255 Million | -4.72 Million |
| Deferred Revenue | 175.29 Million | 232.51 Million | 147.2 Million | 57.75 Million | 36.67 Million | 4.72 Million |
| Other Current Liabilities | 3.98 Million | 7.8 Million | 6.28 Million | 1.64 Million | 2.68 Million | 42.9 Million |
| Total Non Current Liabilities | 1.1 Billion | 250.62 Million | 348.91 Million | 110.5 Million | 3.69 Million | 2.85 Million |
| Long-Term Debt | 923.27 Million | 186.66 Million | - | - | - | - |
| Deferred Revenue Non Current | 42.52 Million | 63.59 Million | 68.85 Million | 110.5 Million | 3.69 Million | 2.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.33 Million | 1.00 | 279.99 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.89 Billion | 2.57 Billion | 2.27 Billion | 2.9 Billion | 1.74 Billion | 1.56 Billion |
| Stock Holders Equity | 2.89 Billion | 2.57 Billion | 2.27 Billion | 2.9 Billion | 1.74 Billion | 1.56 Billion |
| Common Stock | 551 Million | 551 Million | 551 Million | 551 Million | 479.28 Million | 479.28 Million |
| Retained Earnings | 2 Billion | 1.91 Billion | 1.66 Billion | 1.33 Billion | 1.08 Billion | 839.16 Million |
| Accumulated other comprehensive income | 115.52 Million | 148.1 Million | 162.73 Million | 141.32 Million | 116.76 Million | 85.07 Million |
| Common Stock Equity | 2.89 Billion | 2.57 Billion | 2.27 Billion | 2.9 Billion | 1.74 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | 196.15 Thousand | - | - | - |
| Total Investments | 66.34 Million | 67.79 Million | 399.85 Thousand | 200 Million | 100 Million | 398.05 Million |
| Total Debt | 1.67 Billion | 625.72 Million | 414.56 Million | 200.22 Million | 255 Million | - |
| Net Debt | 176.92 Million | 70.81 Million | -87.52 Million | -958.42 Million | -250.74 Million | -184.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.46 Billion | 5.52 Billion | 5.26 Billion | 5.26 Billion | 5.47 Billion |
| Total Current Assets | 2.5 Billion | 2.52 Billion | 2.69 Billion | 2.46 Billion | 2.46 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.55 Billion | 1.72 Billion | 1.5 Billion | 1.5 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.25 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.76 Billion |
| Short Term Investments | 330 Million | 300 Million | 240 Million | - | - | -0.45 |
| Net Receivables | 191.08 Million | 135.38 Million | 172.41 Million | 153.23 Million | 153.23 Million | 257.73 Million |
| Inventory | 782.15 Million | 796.85 Million | 787.35 Million | 780.03 Million | 780.03 Million | 689.72 Million |
| Other Current Assets | 213.97 Million | 43.87 Million | 8.8 Million | 25.89 Million | 25.89 Million | 8.32 Million |
| Total Non-Current Assets | 3.02 Billion | 2.93 Billion | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion |
| Net PPE | 2.66 Billion | 2.62 Billion | 2.47 Billion | 2.45 Billion | 2.45 Billion | 2.4 Billion |
| Good Will And Intangible Assets | 203.06 Million | 203.52 Million | 200.77 Million | 196.74 Million | 196.74 Million | 193.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.06 Million | 203.52 Million | 200.77 Million | 196.74 Million | 196.74 Million | 193.43 Million |
| Long-Term Investments | 64.95 Million | 65.41 Million | 65.88 Million | 66.34 Million | 66.34 Million | 66.81 Million |
| Tax Assets | 42.91 Million | 39.99 Million | 39.22 Million | 40.4 Million | 40.4 Million | 37.99 Million |
| Other Non Current Assets | 51 Million | 2.00 | 50.74 Million | 39.66 Million | 39.66 Million | 45.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.67 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.51 Billion |
| Total Current Liabilities | 1.16 Billion | 1.41 Billion | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion |
| Account Payables | 325.03 Million | 288.39 Million | 300.33 Million | 327.87 Million | 327.87 Million | 351.49 Million |
| Tax Payables | 40.2 Million | 8.27 Million | 28.25 Million | 33.23 Million | 33.23 Million | 20.83 Million |
| Short Term Debt | 599.05 Million | 1.02 Billion | 976.57 Million | 756.52 Million | 756.52 Million | 904.66 Million |
| Deferred Revenue | 20.03 Million | 14.69 Million | 125.97 Million | 175.29 Million | 175.29 Million | 196.49 Million |
| Other Current Liabilities | 225.21 Million | 83.9 Million | 3.93 Million | 3.98 Million | 3.98 Million | 9.66 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
| Long-Term Debt | 1.14 Billion | 1.21 Billion | 934.93 Million | 923.27 Million | 923.27 Million | 906 Million |
| Deferred Revenue Non Current | 32.1 Million | 34.12 Million | 36.44 Million | 42.52 Million | 42.52 Million | 56.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -34.12 Million | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.14 Billion | 2.75 Billion | 3 Billion | 2.89 Billion | 2.89 Billion | 2.95 Billion |
| Stock Holders Equity | 3.14 Billion | 2.75 Billion | 3 Billion | 2.89 Billion | 2.89 Billion | 2.95 Billion |
| Common Stock | 543.46 Million | 541.7 Million | 541.7 Million | 551 Million | 551 Million | 551 Million |
| Retained Earnings | 2.21 Billion | 2.11 Billion | 2.1 Billion | 2 Billion | 2 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 412.32 Million | 265.73 Million | 389.86 Million | 255.93 Million | 115.52 Million | 177.08 Million |
| Common Stock Equity | 3.14 Billion | 2.75 Billion | 3 Billion | 2.89 Billion | 2.89 Billion | 2.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 394.95 Million | 365.41 Million | 240 Million | 66.34 Million | 66.34 Million | 66.81 Million |
| Total Debt | 1.74 Billion | 2.24 Billion | 1.91 Billion | 1.67 Billion | 1.67 Billion | 1.81 Billion |
| Net Debt | 648.12 Million | 990.21 Million | 426.74 Million | 176.92 Million | 176.92 Million | 44.65 Million |
SCILAL
0QAG
BHIT
MODINSU
33626K
603008