Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)
CNY 22.21
(-1.2%)
CNY 22.21
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 986.9 Million | 928.92 Million | 805.53 Million | 720.44 Million | 583.98 Million |
| Total Current Assets | 770.63 Million | 710 Million | 663.38 Million | 527.08 Million | 525.45 Million | 504.99 Million |
| Cash And Short Term Investments | 675.18 Million | 616.7 Million | 571.66 Million | 444.81 Million | 453.18 Million | 132.24 Million |
| Cash and Cash Equivalents | 76.57 Million | 82.49 Million | 126.48 Million | 193.25 Million | 77.7 Million | 132.24 Million |
| Short Term Investments | 598.61 Million | 534.2 Million | 445.18 Million | 251.55 Million | 375.48 Million | 314.38 Million |
| Net Receivables | 55.39 Million | 51.23 Million | 50.03 Million | 58.57 Million | 54.12 Million | 45.96 Million |
| Inventory | 36.71 Million | 40.69 Million | 33.97 Million | 23.64 Million | 18.11 Million | 12.37 Million |
| Other Current Assets | 3.33 Million | 1.36 Million | 7.7 Million | 46.97 Thousand | 38.59 Thousand | 314.4 Million |
| Total Non-Current Assets | 283.19 Million | 276.89 Million | 265.54 Million | 278.45 Million | 194.99 Million | 78.99 Million |
| Net PPE | 243.42 Million | 228.03 Million | 219.78 Million | 234.03 Million | 149.89 Million | 32.45 Million |
| Good Will And Intangible Assets | 35.01 Million | 37.21 Million | 38.11 Million | 40.72 Million | 41.97 Million | 43.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.01 Million | 37.21 Million | 38.11 Million | 40.72 Million | 41.97 Million | 43.42 Million |
| Long-Term Investments | 88.7 Thousand | 807.55 Thousand | 1.01 Million | 178.24 Thousand | 1.00 | - |
| Tax Assets | 2.78 Million | 2.66 Million | 2.23 Million | 2.72 Million | 2.71 Million | 2.15 Million |
| Other Non Current Assets | 1.88 Million | 8.17 Million | 4.38 Million | 785.32 Thousand | 400.33 Thousand | 961.04 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 96.63 Million | 121.79 Million | 143.65 Million | 158.82 Million | 132.06 Million | 54.98 Million |
| Total Current Liabilities | 90 Million | 105.61 Million | 126.02 Million | 144.95 Million | 114.29 Million | 40.95 Million |
| Account Payables | 21.1 Million | 58.87 Million | 70 Million | 92.27 Million | 74.19 Million | 13.04 Million |
| Tax Payables | 6.4 Million | 9.62 Million | 2.99 Million | 2.46 Million | 4.52 Million | 2.43 Million |
| Short Term Debt | 18 Million | 25.14 Million | 13.25 Million | 26.37 Million | 22.26 Million | -9.24 Million |
| Deferred Revenue | 12.84 Million | 6.17 Million | 22.12 Million | 28.95 Million | 11.53 Million | 9.24 Million |
| Other Current Liabilities | 38.04 Million | 15.41 Million | 20.63 Million | -2.65 Million | 6.29 Million | 27.91 Million |
| Total Non Current Liabilities | 6.63 Million | 16.18 Million | 17.62 Million | 13.87 Million | 17.76 Million | 14.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 9.12 Million | 9.96 Million | 10.47 Million | 13.87 Million | 16.33 Million | 13.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.12 Million | - | 1.00 | - | 1.43 Million | 80.46 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 948.06 Million | 865.1 Million | 785.27 Million | 646.71 Million | 588.38 Million | 528.99 Million |
| Stock Holders Equity | 948.06 Million | 865.1 Million | 785.27 Million | 646.71 Million | 588.38 Million | 528.99 Million |
| Common Stock | 180 Million | 180 Million | 120 Million | 120 Million | 80 Million | 80 Million |
| Retained Earnings | 499.44 Million | 435.58 Million | 374.3 Million | 252.61 Million | 206.12 Million | 157.48 Million |
| Accumulated other comprehensive income | 99.2 Million | 80.1 Million | 61.55 Million | 44.68 Million | 32.84 Million | 22.09 Million |
| Common Stock Equity | 948.06 Million | 865.1 Million | 785.27 Million | 646.71 Million | 588.38 Million | 528.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 598.7 Million | 534.2 Million | 445.18 Million | 251.55 Million | 375.48 Million | - |
| Total Debt | 18 Million | 25.14 Million | 13.25 Million | 26.37 Million | 22.26 Million | - |
| Net Debt | -58.56 Million | -57.34 Million | -113.22 Million | -166.88 Million | -55.43 Million | -132.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 977.4 Million | 959.99 Million | 1.08 Billion | 1.05 Billion | 1.05 Billion | 989.2 Million |
| Total Current Assets | 708.66 Million | 686.05 Million | 801.81 Million | 770.63 Million | 770.63 Million | 721.78 Million |
| Cash And Short Term Investments | 609.79 Million | 588.64 Million | 702.91 Million | 675.18 Million | 675.18 Million | 619.3 Million |
| Cash and Cash Equivalents | 145.53 Million | 96.3 Million | 177.92 Million | 76.57 Million | 76.57 Million | 134.71 Million |
| Short Term Investments | 464.26 Million | 492.33 Million | 524.98 Million | 598.61 Million | 598.61 Million | 484.58 Million |
| Net Receivables | 58.25 Million | 60.86 Million | 57.34 Million | 55.39 Million | 55.39 Million | 63.11 Million |
| Inventory | 34.88 Million | 33.71 Million | 34.7 Million | 36.71 Million | 36.71 Million | 38.93 Million |
| Other Current Assets | 58.32 Million | 2.83 Million | 6.84 Million | 3.33 Million | 3.33 Million | 430.65 Thousand |
| Total Non-Current Assets | 268.73 Million | 273.93 Million | 278.18 Million | 283.19 Million | 283.19 Million | 267.42 Million |
| Net PPE | 234.27 Million | 238.32 Million | 239.78 Million | 243.42 Million | 243.42 Million | 222.31 Million |
| Good Will And Intangible Assets | 32.99 Million | 33.68 Million | 34.38 Million | 35.01 Million | 35.01 Million | 35.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.99 Million | 33.68 Million | 34.38 Million | 35.01 Million | 35.01 Million | 35.74 Million |
| Long-Term Investments | 66.32 Thousand | 73.78 Thousand | 81.24 Thousand | 88.7 Thousand | 88.7 Thousand | 461.75 Thousand |
| Tax Assets | 1.01 Million | 1.62 Million | 2.2 Million | 2.78 Million | 2.78 Million | 2.42 Million |
| Other Non Current Assets | 381.95 Thousand | 219.52 Thousand | 1.73 Million | 1.88 Million | 1.88 Million | 6.46 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 82.55 Million | 76.16 Million | 91.55 Million | 96.63 Million | 96.63 Million | 83.76 Million |
| Total Current Liabilities | 71.35 Million | 69.84 Million | 76.16 Million | 90 Million | 90 Million | 68.03 Million |
| Account Payables | 22.2 Million | 18.91 Million | 18.19 Million | 21.1 Million | 21.1 Million | 21.32 Million |
| Tax Payables | 7.31 Million | 4.91 Million | 9.01 Million | 6.4 Million | 6.4 Million | 6.76 Million |
| Short Term Debt | 4.49 Million | 4.9 Million | 7.05 Million | 18 Million | 18 Million | 14.95 Million |
| Deferred Revenue | 4.13 Million | 6.38 Million | 11.16 Million | 12.84 Million | 12.84 Million | 1.69 Million |
| Other Current Liabilities | 40.52 Million | 39.64 Million | 39.75 Million | 38.04 Million | 38.04 Million | 30.06 Million |
| Total Non Current Liabilities | 11.19 Million | 6.31 Million | 15.38 Million | 6.63 Million | 6.63 Million | 15.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.01 Million | 8.71 Million | 8.92 Million | 9.12 Million | 9.12 Million | 9.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.71 Million | - | -9.12 Million | -9.12 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 894.85 Million | 875.11 Million | 988.44 Million | 948.06 Million | 948.06 Million | 905.44 Million |
| Stock Holders Equity | 894.85 Million | 875.11 Million | 988.44 Million | 948.06 Million | 948.06 Million | 905.44 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 480.5 Million | 441.48 Million | 539.82 Million | 499.44 Million | 499.44 Million | 475.92 Million |
| Accumulated other comprehensive income | 268.62 Million | 99.2 Million | 268.62 Million | 99.2 Million | 99.2 Million | 249.51 Million |
| Common Stock Equity | 894.85 Million | 875.11 Million | 988.44 Million | 948.06 Million | 948.06 Million | 905.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 464.32 Million | 492.4 Million | 525.06 Million | 598.7 Million | 598.7 Million | 484.58 Million |
| Total Debt | 4.49 Million | 4.9 Million | 7.05 Million | 18 Million | 18 Million | 14.95 Million |
| Net Debt | -141.03 Million | -91.4 Million | -170.87 Million | -58.56 Million | -58.56 Million | -119.76 Million |
WELL
HGTY
DPLS
WBZB
0K19
SURVF