BGI Genomics Co., Ltd. (300676.SZ)
CNY 45.76
(-0.72%)
CNY 45.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 14.37 Billion | 14.25 Billion | 11.19 Billion | 5.9 Billion | 5.25 Billion |
| Total Current Assets | 7.93 Billion | 9.76 Billion | 11.03 Billion | 8.41 Billion | 3.2 Billion | 3.28 Billion |
| Cash And Short Term Investments | 5.48 Billion | 6.38 Billion | 8.63 Billion | 5.43 Billion | 1.21 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 4.73 Billion | 5.15 Billion | 6.59 Billion | 5.43 Billion | 735.32 Million | 1.07 Billion |
| Short Term Investments | 753.57 Million | 1.23 Billion | 2.04 Billion | -116.1 Million | 482.22 Million | -71.27 Million |
| Net Receivables | 1.55 Billion | 2.47 Billion | 1.37 Billion | 1.81 Billion | 1.56 Billion | 1.37 Billion |
| Inventory | 602.18 Million | 717.83 Million | 877.71 Million | 1 Billion | 342.97 Million | 241.9 Million |
| Other Current Assets | 293.04 Million | 186.44 Million | 144.01 Million | 163.65 Million | 82.56 Million | 594.18 Million |
| Total Non-Current Assets | 5.68 Billion | 4.6 Billion | 3.21 Billion | 2.77 Billion | 2.7 Billion | 1.96 Billion |
| Net PPE | 3.19 Billion | 2.19 Billion | 1.39 Billion | 1.28 Billion | 1.31 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 627.04 Million | 576.06 Million | 370.32 Million | 226.47 Million | 224.91 Million | 207.53 Million |
| Good Will | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million |
| Intangible Assets | 579.93 Million | 528.95 Million | 323.21 Million | 179.36 Million | 177.8 Million | 160.42 Million |
| Long-Term Investments | 498.68 Million | 96.41 Million | -1.15 Billion | 865.41 Million | 130.86 Million | 349.88 Million |
| Tax Assets | 241.57 Million | 236.29 Million | 200.28 Million | 162.05 Million | 93.54 Million | 71.24 Million |
| Other Non Current Assets | 1.12 Billion | 1.51 Billion | 2.39 Billion | 236.75 Million | 945.7 Million | 188.33 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.6 Billion | 4.15 Billion | 4.81 Billion | 5.16 Billion | 1.5 Billion | 999.03 Million |
| Total Current Liabilities | 3.29 Billion | 3.94 Billion | 3.38 Billion | 3.8 Billion | 1.13 Billion | 944.31 Million |
| Account Payables | 864.59 Million | 1.02 Billion | 805.32 Million | 873.23 Million | 221.15 Million | 139.03 Million |
| Tax Payables | 86.81 Million | 125.26 Million | 233.36 Million | 296.57 Million | 54.77 Million | 66.83 Million |
| Short Term Debt | 812.97 Million | 809.53 Million | 153.76 Million | 644.6 Million | 56.61 Million | 31.06 Million |
| Deferred Revenue | 1.59 Billion | 928.62 Million | 2.4 Billion | 2.24 Billion | 350.16 Million | 66.83 Million |
| Other Current Liabilities | 28.75 Million | 1.18 Billion | 21.83 Million | 35.59 Million | 506.56 Million | 707.38 Million |
| Total Non Current Liabilities | 311.94 Million | 207.91 Million | 1.42 Billion | 1.36 Billion | 373.58 Million | 54.72 Million |
| Long-Term Debt | 283.42 Million | 136.68 Million | 716.4 Million | 658 Million | 301.38 Million | 1.00 |
| Deferred Revenue Non Current | 15.39 Million | 19.67 Million | 36.07 Million | 49.1 Million | 46.02 Million | 33.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 671.57 Million | 658.59 Million | - | 15 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 10 Billion | 10.22 Billion | 9.44 Billion | 6.02 Billion | 4.4 Billion | 4.25 Billion |
| Stock Holders Equity | 9.85 Billion | 10.07 Billion | 9.31 Billion | 5.91 Billion | 4.31 Billion | 4.16 Billion |
| Common Stock | 413.91 Million | 413.91 Million | 413.91 Million | 400.1 Million | 400.1 Million | 400.1 Million |
| Retained Earnings | 4.61 Billion | 4.94 Billion | 4.31 Billion | 3.02 Billion | 974.19 Million | 861.88 Million |
| Accumulated other comprehensive income | 143.1 Million | 478.25 Million | 340.75 Million | 199.22 Million | 343.01 Million | 311.15 Million |
| Common Stock Equity | 9.85 Billion | 10.07 Billion | 9.31 Billion | 5.91 Billion | 4.31 Billion | 4.16 Billion |
| Capital Lease Obligation | 67.74 Million | 136.68 Million | 84.44 Million | 143.93 Million | 65.83 Million | - |
| Total Investments | 1.25 Billion | 1.32 Billion | 898.21 Million | 749.31 Million | 613.08 Million | 278.61 Million |
| Total Debt | 1.09 Billion | 946.21 Million | 870.17 Million | 1.3 Billion | 56.61 Million | 31.06 Million |
| Net Debt | -3.63 Billion | -4.21 Billion | -5.72 Billion | -4.12 Billion | -678.71 Million | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | 13.38 Billion | 13.45 Billion | 13.61 Billion | 13.61 Billion | 13.46 Billion |
| Total Current Assets | 7.57 Billion | 7.68 Billion | 7.84 Billion | 7.93 Billion | 7.93 Billion | 8.05 Billion |
| Cash And Short Term Investments | 4.71 Billion | 4.96 Billion | 5.26 Billion | 5.48 Billion | 5.48 Billion | 5.54 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 4.46 Billion | 4.46 Billion | 4.73 Billion | 4.73 Billion | 5.11 Billion |
| Short Term Investments | 933.14 Million | 501.76 Million | 796.53 Million | 753.57 Million | 753.57 Million | 431.67 Million |
| Net Receivables | 1.9 Billion | 1.88 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion |
| Inventory | 715.33 Million | 604.18 Million | 593.45 Million | 602.18 Million | 602.18 Million | 615.4 Million |
| Other Current Assets | 2.1 Billion | 222.58 Million | 362.22 Million | 293.04 Million | 293.04 Million | 196.41 Million |
| Total Non-Current Assets | 5.71 Billion | 5.7 Billion | 5.6 Billion | 5.68 Billion | 5.68 Billion | 5.41 Billion |
| Net PPE | 3.19 Billion | 3.22 Billion | 3.13 Billion | 3.19 Billion | 3.19 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 646.82 Million | 638.65 Million | 630.31 Million | 627.04 Million | 627.04 Million | 589.55 Million |
| Good Will | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million | 47.1 Million |
| Intangible Assets | 599.71 Million | 591.54 Million | 583.2 Million | 579.93 Million | 579.93 Million | 542.44 Million |
| Long-Term Investments | 1.2 Billion | 1.22 Billion | 1.25 Billion | 498.68 Million | 498.68 Million | 938.65 Million |
| Tax Assets | 289.07 Million | 262.73 Million | 258.15 Million | 241.57 Million | 241.57 Million | 249.16 Million |
| Other Non Current Assets | 378.96 Million | 346.23 Million | 329.69 Million | 1.12 Billion | 1.12 Billion | 724.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.31 Billion | 3.18 Billion | 3.41 Billion | 3.6 Billion | 3.6 Billion | 3.37 Billion |
| Total Current Liabilities | 2.87 Billion | 2.8 Billion | 3.08 Billion | 3.29 Billion | 3.29 Billion | 3.03 Billion |
| Account Payables | 1.07 Billion | 851.99 Million | 679.98 Million | 864.59 Million | 864.59 Million | 735.23 Million |
| Tax Payables | 56.54 Million | 40.97 Million | 96.84 Million | 86.81 Million | 86.81 Million | 113.03 Million |
| Short Term Debt | 596.07 Million | 638.86 Million | 909.45 Million | 812.97 Million | 812.97 Million | 783.14 Million |
| Deferred Revenue | 598.45 Million | 625.77 Million | 659.23 Million | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Other Current Liabilities | 605.33 Million | 689.17 Million | 836.01 Million | 28.75 Million | 28.75 Million | 28.58 Million |
| Total Non Current Liabilities | 436.6 Million | 375.13 Million | 328.82 Million | 311.94 Million | 311.94 Million | 333.86 Million |
| Long-Term Debt | 347.54 Million | 306.18 Million | 242.07 Million | 283.42 Million | 283.42 Million | 292.65 Million |
| Deferred Revenue Non Current | 14.18 Million | 15.04 Million | 16.99 Million | 15.39 Million | 15.39 Million | 14.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.38 Million | 41.32 Million | 58.91 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.97 Billion | 10.18 Billion | 10.04 Billion | 10 Billion | 10 Billion | 10.09 Billion |
| Stock Holders Equity | 9.82 Billion | 10.03 Billion | 9.89 Billion | 9.85 Billion | 9.85 Billion | 9.94 Billion |
| Common Stock | 415.82 Million | 415.82 Million | 413.91 Million | 413.91 Million | 413.91 Million | 413.91 Million |
| Retained Earnings | 4.45 Billion | 4.63 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.59 Billion |
| Accumulated other comprehensive income | 5.05 Billion | 936.87 Million | 4.97 Billion | 143.1 Million | 143.1 Million | 5.05 Billion |
| Common Stock Equity | 9.82 Billion | 10.03 Billion | 9.89 Billion | 9.85 Billion | 9.85 Billion | 9.94 Billion |
| Capital Lease Obligation | 53.38 Million | 56.37 Million | 58.91 Million | 67.74 Million | 67.74 Million | 83.88 Million |
| Total Investments | 1.19 Billion | 1.73 Billion | 2.04 Billion | 1.25 Billion | 1.25 Billion | 1.37 Billion |
| Total Debt | 347.54 Million | 1 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Net Debt | -3.43 Billion | -3.46 Billion | -3.25 Billion | -3.63 Billion | -3.63 Billion | -4.03 Billion |
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