Betta Pharmaceuticals Co., Ltd. (300558.SZ)
CNY 54.71
(0.66%)
CNY 54.71
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.14 Billion | 7.91 Billion | 6.27 Billion | 5.22 Billion | 4.13 Billion | 3.46 Billion |
| Total Current Assets | 1.52 Billion | 1.73 Billion | 1.65 Billion | 1.84 Billion | 792.24 Million | 574.76 Million |
| Cash And Short Term Investments | 752.53 Million | 731.28 Million | 992.99 Million | 1.34 Billion | 521.29 Million | 304.96 Million |
| Cash and Cash Equivalents | 751.99 Million | 731.28 Million | 791.98 Million | 1.34 Billion | 521.29 Million | 304.96 Million |
| Short Term Investments | 539.5 Thousand | -32.68 Million | 201 Million | -36.98 Million | -576.45 Million | -506.77 Million |
| Net Receivables | 429.2 Million | 535.59 Million | 244.69 Million | 74.35 Million | 70.94 Million | 68.98 Million |
| Inventory | 327.5 Million | 372.17 Million | 293.32 Million | 188.59 Million | 134.56 Million | 144.99 Million |
| Other Current Assets | 16.63 Million | 93.78 Million | 122.92 Million | 238.97 Million | 65.42 Million | 55.81 Million |
| Total Non-Current Assets | 7.62 Billion | 6.17 Billion | 4.61 Billion | 3.38 Billion | 3.34 Billion | 2.88 Billion |
| Net PPE | 2.59 Billion | 2.05 Billion | 1.33 Billion | 775.71 Million | 788.97 Million | 815.09 Million |
| Good Will And Intangible Assets | 3.57 Billion | 3.07 Billion | 2.84 Billion | 2.18 Billion | 1.82 Billion | 1.46 Billion |
| Good Will | 413.58 Million | 413.58 Million | 413.58 Million | 413.58 Million | 427.45 Million | 413.58 Million |
| Intangible Assets | 3.16 Billion | 2.66 Billion | 2.43 Billion | 1.77 Billion | 1.39 Billion | 1.05 Billion |
| Long-Term Investments | 1.41 Billion | 951.94 Million | 144.78 Million | 311.53 Million | 695.17 Million | 592.61 Million |
| Tax Assets | 39.12 Million | 85.96 Million | 55.06 Million | 55.22 Million | 29.49 Million | 7.8 Million |
| Other Non Current Assets | 1.00 | 6.62 Million | 238.6 Million | 50.8 Million | 1.42 Million | 167.6 Thousand |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.65 Billion | 2.95 Billion | 1.58 Billion | 1.08 Billion | 1.66 Billion | 1.25 Billion |
| Total Current Liabilities | 1.8 Billion | 2.1 Billion | 888.85 Million | 438.1 Million | 705.19 Million | 751.11 Million |
| Account Payables | 800.11 Million | 591.01 Million | 431.18 Million | 113.62 Million | 112.55 Million | 188.32 Million |
| Tax Payables | 65.86 Thousand | 21.1 Million | 66.47 Million | 100.32 Million | 25.1 Million | 4.67 Million |
| Short Term Debt | 603.62 Million | 1.1 Billion | 4.88 Million | 4.95 Million | 363.65 Million | 360 Million |
| Deferred Revenue | 4.92 Million | 4.45 Million | 452.18 Million | 2.74 Million | 176.25 Million | 4.67 Million |
| Other Current Liabilities | 394.49 Million | 407.95 Million | 599.76 Thousand | 316.77 Million | 52.73 Million | 198.1 Million |
| Total Non Current Liabilities | 1.84 Billion | 847.66 Million | 696.78 Million | 647.24 Million | 958.92 Million | 507.26 Million |
| Long-Term Debt | 1.81 Billion | 663.32 Million | 6.33 Million | 524.58 Million | 280 Million | 280 Million |
| Deferred Revenue Non Current | 144.7 Million | 112.76 Million | 111.99 Million | 58.01 Million | 57.77 Million | 35.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -136.52 Million | 1.00 | 510.05 Million | 1.00 | 558.09 Million | 137.26 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.35 Billion | 4.95 Billion | 4.68 Billion | 4.14 Billion | 2.46 Billion | 2.2 Billion |
| Stock Holders Equity | 5.25 Billion | 4.84 Billion | 4.56 Billion | 4.14 Billion | 2.46 Billion | 2.18 Billion |
| Common Stock | 418.48 Million | 417.46 Million | 415.38 Million | 413.16 Million | 401 Million | 401 Million |
| Retained Earnings | 2.29 Billion | 1.97 Billion | 1.92 Billion | 1.67 Billion | 1.14 Billion | 1 Billion |
| Accumulated other comprehensive income | 593.91 Million | 600.42 Million | 467.19 Million | 403.39 Million | 331.77 Million | 240.49 Million |
| Common Stock Equity | 5.25 Billion | 4.84 Billion | 4.56 Billion | 4.14 Billion | 2.46 Billion | 2.18 Billion |
| Capital Lease Obligation | 8.18 Million | 7.29 Million | 6.33 Million | 5.82 Million | - | - |
| Total Investments | 1.41 Billion | 919.26 Million | 345.78 Million | 274.54 Million | 118.72 Million | 85.84 Million |
| Total Debt | 2.42 Billion | 1.76 Billion | 11.22 Million | 535.36 Million | 643.65 Million | 640 Million |
| Net Debt | 1.67 Billion | 1.03 Billion | -780.76 Million | -810.57 Million | 122.35 Million | 335.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 9.14 Billion | 9.32 Billion | 9.14 Billion | 9.14 Billion | 8.82 Billion |
| Total Current Assets | 1.52 Billion | 1.18 Billion | 1.29 Billion | 1.52 Billion | 1.52 Billion | 1.75 Billion |
| Cash And Short Term Investments | 816.38 Million | 465.44 Million | 554.56 Million | 752.53 Million | 752.53 Million | 694.31 Million |
| Cash and Cash Equivalents | 595.34 Million | 464.9 Million | 554.02 Million | 751.99 Million | 751.99 Million | 694.31 Million |
| Short Term Investments | 221.04 Million | 542.86 Thousand | 540.44 Thousand | 539.5 Thousand | 539.5 Thousand | -30.96 Million |
| Net Receivables | 230.07 Million | 376.09 Million | 210.97 Million | 429.2 Million | 429.2 Million | 586.21 Million |
| Inventory | 289.08 Million | 325.1 Million | 336.99 Million | 327.5 Million | 327.5 Million | 340.67 Million |
| Other Current Assets | 170.77 Million | 17.93 Million | 188.99 Million | 16.63 Million | 16.63 Million | 128.92 Million |
| Total Non-Current Assets | 7.83 Billion | 7.95 Billion | 8.03 Billion | 7.62 Billion | 7.62 Billion | 7.07 Billion |
| Net PPE | 2.83 Billion | 2.7 Billion | 3.9 Billion | 2.59 Billion | 2.59 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 3.61 Billion | 3.6 Billion | 3.57 Billion | 3.57 Billion | 3.31 Billion |
| Good Will | 413.58 Million | 413.58 Million | 413.58 Million | 413.58 Million | 413.58 Million | 413.58 Million |
| Intangible Assets | 3.15 Billion | 3.2 Billion | 3.18 Billion | 3.16 Billion | 3.16 Billion | 2.89 Billion |
| Long-Term Investments | 1.38 Billion | 1.59 Billion | 1.72 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Tax Assets | 38.93 Million | 39 Million | 71.76 Million | 39.12 Million | 39.12 Million | 84.07 Million |
| Other Non Current Assets | 681.06 Thousand | 1.00 | -1.27 Billion | 1.00 | 1.00 | 581.92 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.63 Billion | 3.43 Billion | 3.71 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion |
| Total Current Liabilities | 1.77 Billion | 1.69 Billion | 1.42 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion |
| Account Payables | 712.52 Million | 668.99 Million | 672.07 Million | 800.11 Million | 800.11 Million | 428.62 Million |
| Tax Payables | - | 24.67 Thousand | 15.45 Million | 65.86 Thousand | 65.86 Thousand | 19.46 Million |
| Short Term Debt | 677.04 Million | 664.93 Million | 405.16 Million | 603.62 Million | 603.62 Million | 668.15 Million |
| Deferred Revenue | 6.22 Million | 1.5 Million | 3.08 Million | 4.92 Million | 4.92 Million | 479.38 Million |
| Other Current Liabilities | 381.09 Million | 355.81 Million | 340 Million | 394.49 Million | 394.49 Million | 2.63 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.74 Billion | 2.29 Billion | 1.84 Billion | 1.84 Billion | 1.9 Billion |
| Long-Term Debt | 1.64 Billion | 1.68 Billion | 2.07 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 154.3 Million | 142.37 Million | 142 Million | 144.7 Million | 144.7 Million | 100.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | -135.43 Million | 7.33 Million | -136.52 Million | -136.52 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.72 Billion | 5.56 Billion | 5.61 Billion | 5.35 Billion | 5.35 Billion | 5.34 Billion |
| Stock Holders Equity | 5.63 Billion | 5.47 Billion | 5.52 Billion | 5.25 Billion | 5.25 Billion | 5.24 Billion |
| Common Stock | 418.48 Million | 418.48 Million | 418.48 Million | 418.48 Million | 418.48 Million | 418.48 Million |
| Retained Earnings | 2.63 Billion | 2.44 Billion | 2.39 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 2.58 Billion | 661.71 Million | 2.71 Billion | 593.91 Million | 593.91 Million | 2.57 Billion |
| Common Stock Equity | 5.63 Billion | 5.47 Billion | 5.52 Billion | 5.25 Billion | 5.25 Billion | 5.24 Billion |
| Capital Lease Obligation | - | 6.94 Million | 7.33 Million | 8.18 Million | 8.18 Million | 5.24 Million |
| Total Investments | 1.6 Billion | 1.59 Billion | 1.72 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Total Debt | 2.32 Billion | 2.35 Billion | 2.48 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion |
| Net Debt | 1.72 Billion | 1.88 Billion | 1.93 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
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