Beijing Strong Biotechnologies, Inc. (300406.SZ)
CNY 14.39
(0.7%)
CNY 14.39
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.61 Billion | 4.31 Billion | 3.96 Billion | 2.15 Billion | 1.86 Billion |
| Total Current Assets | 2.33 Billion | 2.06 Billion | 1.74 Billion | 1.77 Billion | 1.05 Billion | 1.27 Billion |
| Cash And Short Term Investments | 724.03 Million | 340.72 Million | 382.51 Million | 582.33 Million | 225.66 Million | 480.11 Million |
| Cash and Cash Equivalents | 724.03 Million | 340.72 Million | 382.51 Million | 577.18 Million | 225.66 Million | 480.11 Million |
| Short Term Investments | -29.14 Million | -18.13 Million | -36.44 Million | 5.14 Million | - | 120 Million |
| Net Receivables | 1.17 Billion | 1.1 Billion | 1 Billion | 854.48 Million | 629.1 Million | 536.62 Million |
| Inventory | 229.74 Million | 219.65 Million | 252 Million | 247.44 Million | 149.52 Million | 113.74 Million |
| Other Current Assets | 208.32 Million | 399.64 Million | 104.36 Million | 88.08 Million | 55.6 Million | 140.98 Million |
| Total Non-Current Assets | 2.84 Billion | 2.54 Billion | 2.57 Billion | 2.19 Billion | 1.09 Billion | 593.24 Million |
| Net PPE | 555.23 Million | 438.93 Million | 366.18 Million | 323.55 Million | 272.64 Million | 233.92 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 288.58 Million | 287.74 Million |
| Good Will | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 281.8 Million | 281.8 Million |
| Intangible Assets | 60.48 Million | 65.82 Million | 73.83 Million | 71.89 Million | 6.78 Million | 5.94 Million |
| Long-Term Investments | 59.14 Million | 48.13 Million | 66.44 Million | 24.5 Million | 16.17 Million | 10.04 Million |
| Tax Assets | 45.85 Million | 37.74 Million | 31.33 Million | 20.35 Million | 12.88 Million | 6.24 Million |
| Other Non Current Assets | 448.21 Million | 283.19 Million | 368.42 Million | 78.47 Million | 503.82 Million | 55.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.45 Billion | 1.34 Billion | 1.4 Billion | 540.19 Million | 183.08 Million | 162.52 Million |
| Total Current Liabilities | 297.11 Million | 297.93 Million | 607.6 Million | 242.62 Million | 155.96 Million | 152.04 Million |
| Account Payables | 81.7 Million | 37.65 Million | 47.14 Million | 42.28 Million | 23.95 Million | 33.25 Million |
| Tax Payables | 37.01 Million | 34.91 Million | 35.51 Million | 22.68 Million | 16.37 Million | 17.28 Million |
| Short Term Debt | 3.96 Million | 84.79 Million | 357.17 Million | 38.11 Million | 89.82 Million | 63.98 Million |
| Deferred Revenue | 198.65 Million | 167.01 Million | 194.87 Million | 158.17 Million | 27.31 Million | 36.37 Million |
| Other Current Liabilities | 12.78 Million | 8.47 Million | 8.4 Million | 4.04 Million | 14.88 Million | 18.43 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.04 Billion | 798.74 Million | 297.57 Million | 27.11 Million | 10.48 Million |
| Long-Term Debt | 1.13 Billion | 1.01 Billion | 767.31 Million | 262 Million | - | 6.26 Million |
| Deferred Revenue Non Current | 16.97 Million | 18.64 Million | 20.45 Million | 22.92 Million | 26.18 Million | 3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.72 Billion | 3.26 Billion | 2.91 Billion | 3.42 Billion | 1.97 Billion | 1.7 Billion |
| Stock Holders Equity | 3.72 Billion | 3.27 Billion | 2.87 Billion | 3.19 Billion | 1.97 Billion | 1.7 Billion |
| Common Stock | 588.44 Million | 588.84 Million | 588.98 Million | 588.99 Million | 501.78 Million | 501.78 Million |
| Retained Earnings | 2.38 Billion | 1.95 Billion | 1.63 Billion | 1.31 Billion | 1.28 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 480.34 Million | 438.72 Million | 264.49 Million | 209.06 Million | 124.45 Million | 98.57 Million |
| Common Stock Equity | 3.72 Billion | 3.27 Billion | 2.87 Billion | 3.19 Billion | 1.97 Billion | 1.7 Billion |
| Capital Lease Obligation | 4.91 Million | 1.04 Million | 914.27 Thousand | 1.64 Million | - | - |
| Total Investments | 30 Million | 30 Million | 30 Million | 5.14 Million | 16.17 Million | 10.04 Million |
| Total Debt | 1.13 Billion | 1.1 Billion | 1.12 Billion | 300.11 Million | 89.82 Million | 63.98 Million |
| Net Debt | 411.59 Million | 761.77 Million | 741.97 Million | -277.07 Million | -135.84 Million | -416.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 5.29 Billion | 5.27 Billion | 5.17 Billion | 5.17 Billion | 4.96 Billion |
| Total Current Assets | 2.59 Billion | 2.6 Billion | 2.74 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Cash And Short Term Investments | 994.55 Million | 1.15 Billion | 1.03 Billion | 724.03 Million | 724.03 Million | 402.91 Million |
| Cash and Cash Equivalents | 994.55 Million | 1.04 Billion | 1.03 Billion | 724.03 Million | 724.03 Million | 402.91 Million |
| Short Term Investments | -14.1 Million | 117.89 Million | -27.15 Million | -29.14 Million | -29.14 Million | -17.26 Million |
| Net Receivables | 1.32 Billion | 1.17 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion |
| Inventory | 236.17 Million | 225.47 Million | 236.85 Million | 229.74 Million | 229.74 Million | 230.19 Million |
| Other Current Assets | 1.32 Billion | 40.59 Million | 259.87 Million | 208.32 Million | 208.32 Million | 522.53 Million |
| Total Non-Current Assets | 2.86 Billion | 2.69 Billion | 2.53 Billion | 2.84 Billion | 2.84 Billion | 2.61 Billion |
| Net PPE | 620.73 Million | 629.12 Million | 625.68 Million | 555.23 Million | 555.23 Million | 508.94 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Good Will | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Intangible Assets | 58.73 Million | 59.4 Million | 58.43 Million | 60.48 Million | 60.48 Million | 60.13 Million |
| Long-Term Investments | 74.61 Million | 280.97 Million | 89.08 Million | 59.14 Million | 59.14 Million | 47.26 Million |
| Tax Assets | 48.27 Million | 48.35 Million | 45.92 Million | 45.85 Million | 45.85 Million | 38.73 Million |
| Other Non Current Assets | 385.13 Million | 3.85 Million | 43.06 Million | 448.21 Million | 448.21 Million | 291.72 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.49 Billion | 1.41 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Total Current Liabilities | 287.58 Million | 251.35 Million | 247.58 Million | 297.11 Million | 297.11 Million | 256.58 Million |
| Account Payables | 93.44 Million | 91.65 Million | 99.71 Million | 81.7 Million | 81.7 Million | 52.48 Million |
| Tax Payables | 34.57 Million | 17.66 Million | 28.25 Million | 37.01 Million | 37.01 Million | 34.97 Million |
| Short Term Debt | 39.3 Thousand | 53.23 Million | 5.22 Million | 3.96 Million | 3.96 Million | 12.69 Million |
| Deferred Revenue | 26.15 Million | 17.1 Million | 131.54 Million | 198.65 Million | 198.65 Million | 181.89 Million |
| Other Current Liabilities | 167.95 Million | 89.35 Million | 11.08 Million | 12.78 Million | 12.78 Million | 9.51 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.16 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Long-Term Debt | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 30.35 Million | 30.76 Million | 16.55 Million | 16.97 Million | 16.97 Million | 17.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | -24.53 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
| Stock Holders Equity | 3.97 Billion | 3.85 Billion | 3.84 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
| Common Stock | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million |
| Retained Earnings | 2.63 Billion | 2.51 Billion | 2.5 Billion | 2.38 Billion | 2.38 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 874.89 Million | 505.5 Million | 861.92 Million | 480.34 Million | 480.34 Million | 828.96 Million |
| Common Stock Equity | 3.97 Billion | 3.85 Billion | 3.84 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
| Capital Lease Obligation | 5.55 Million | 6.23 Million | 4.81 Million | 4.91 Million | 4.91 Million | 532.21 Thousand |
| Total Investments | 60.5 Million | 398.86 Million | 61.92 Million | 30 Million | 30 Million | 30 Million |
| Total Debt | 1.16 Billion | 1.21 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Net Debt | 167.13 Million | 171.03 Million | 134.95 Million | 411.59 Million | 411.59 Million | 721.32 Million |
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ALWEC
688090