Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ)
CNY 18.76
(-0.11%)
CNY 18.76
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 973.5 Million | 922.66 Million | 655.87 Million | 539.99 Million | 266.91 Million | 255.11 Million |
| Total Current Assets | 638.75 Million | 763.54 Million | 514.45 Million | 426.28 Million | 150.46 Million | 141.71 Million |
| Cash And Short Term Investments | 396.98 Million | 577.15 Million | 322.5 Million | 322.15 Million | 51.94 Million | 44.4 Million |
| Cash and Cash Equivalents | 396.98 Million | 577.15 Million | 302.46 Million | 322.15 Million | 51.94 Million | 44.4 Million |
| Short Term Investments | 94.5 Thousand | 257.09 Thousand | 20.04 Million | - | - | - |
| Net Receivables | 46.97 Million | 70.92 Million | 66.26 Million | 38.03 Million | 50.37 Million | 44.26 Million |
| Inventory | 160.55 Million | 111.2 Million | 122.44 Million | 63.19 Million | 42.33 Million | 46.42 Million |
| Other Current Assets | 20.66 Million | 4.26 Million | 3.23 Million | 2.9 Million | 5.8 Million | 6.62 Million |
| Total Non-Current Assets | 334.75 Million | 159.11 Million | 141.41 Million | 113.7 Million | 116.44 Million | 113.4 Million |
| Net PPE | 269.05 Million | 118.51 Million | 106.03 Million | 86.24 Million | 89.04 Million | 88.15 Million |
| Good Will And Intangible Assets | 11.27 Million | 11.81 Million | 12.36 Million | 11.59 Million | 11.89 Million | 12.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.27 Million | 11.81 Million | 12.36 Million | 11.59 Million | 11.89 Million | 12.11 Million |
| Long-Term Investments | 4 Million | 22.05 Million | 18.7 Million | 14.11 Million | 11.88 Million | 10.54 Million |
| Tax Assets | 922.33 Thousand | 3.76 Million | 816.63 Thousand | 371.63 Thousand | 400.75 Thousand | 363.02 Thousand |
| Other Non Current Assets | 49.5 Million | 2.96 Million | 3.48 Million | 1.38 Million | 3.21 Million | 2.22 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 323.26 Million | 275.2 Million | 158.49 Million | 95.74 Million | 37.8 Million | 60.41 Million |
| Total Current Liabilities | 161.8 Million | 129.32 Million | 153.46 Million | 95.25 Million | 37.8 Million | 60.41 Million |
| Account Payables | 14.75 Million | 14.27 Million | 16.67 Million | 14.1 Million | 12.16 Million | 11.76 Million |
| Tax Payables | 7.61 Million | 6.95 Million | 7.2 Million | 8.8 Million | 4.07 Million | 6.66 Million |
| Short Term Debt | 202 Thousand | 1.53 Million | 3.46 Million | 3.75 Million | -12.08 Million | 2.27 Million |
| Deferred Revenue | 94.44 Million | 72.02 Million | 127.95 Million | 44.66 Million | 12.08 Million | 17.57 Million |
| Other Current Liabilities | 52.4 Million | 41.49 Million | 5.36 Million | 32.72 Million | 25.64 Million | 28.79 Million |
| Total Non Current Liabilities | 161.45 Million | 145.87 Million | 5.02 Million | 498.62 Thousand | - | - |
| Long-Term Debt | 157.58 Million | 145.46 Million | 3.74 Million | - | - | - |
| Deferred Revenue Non Current | -3.87 Million | -411.6 Thousand | 56.95 Thousand | 498.62 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 411.6 Thousand | 1.00 | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 650.23 Million | 647.45 Million | 497.38 Million | 444.24 Million | 229.1 Million | 194.69 Million |
| Stock Holders Equity | 648.76 Million | 647.45 Million | 497.38 Million | 444.24 Million | 229.1 Million | 194.69 Million |
| Common Stock | 108.7 Million | 83.16 Million | 51.97 Million | 51.97 Million | 38.97 Million | 38.97 Million |
| Retained Earnings | 248.57 Million | 254.01 Million | 196.12 Million | 143.99 Million | 130.01 Million | 99.19 Million |
| Accumulated other comprehensive income | 69.69 Million | 112.56 Million | 21.26 Million | 20.26 Million | 17.03 Million | 69.99 Million |
| Common Stock Equity | 648.76 Million | 647.45 Million | 497.38 Million | 444.24 Million | 229.1 Million | 194.69 Million |
| Capital Lease Obligation | - | - | 3.74 Million | - | - | - |
| Total Investments | 4 Million | 22.05 Million | 20.04 Million | 14.11 Million | 11.88 Million | 10.54 Million |
| Total Debt | 157.58 Million | 145.46 Million | 7.21 Million | 3.75 Million | - | 2.27 Million |
| Net Debt | -239.39 Million | -431.68 Million | -295.25 Million | -318.4 Million | -51.94 Million | -42.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 962.08 Million | 949.64 Million | 943.88 Million | 973.5 Million | 973.5 Million | 973.48 Million |
| Total Current Assets | 636.32 Million | 617.4 Million | 610.61 Million | 638.75 Million | 638.75 Million | 792.01 Million |
| Cash And Short Term Investments | 171.22 Million | 358.03 Million | 381.29 Million | 396.98 Million | 396.98 Million | 565.55 Million |
| Cash and Cash Equivalents | 171.22 Million | 300.03 Million | 381.29 Million | 396.98 Million | 396.98 Million | 565.55 Million |
| Short Term Investments | - | 58 Million | - | 94.5 Thousand | 94.5 Thousand | -31.53 Million |
| Net Receivables | 86.66 Million | 93.94 Million | 46.2 Million | 46.97 Million | 46.97 Million | 77.82 Million |
| Inventory | 159.4 Million | 158.9 Million | 150.28 Million | 160.55 Million | 160.55 Million | 139.29 Million |
| Other Current Assets | 211.48 Million | 6.51 Million | 19.97 Million | 20.66 Million | 20.66 Million | 9.33 Million |
| Total Non-Current Assets | 325.76 Million | 332.23 Million | 333.26 Million | 334.75 Million | 334.75 Million | 181.46 Million |
| Net PPE | 264.5 Million | 267.05 Million | 266.72 Million | 269.05 Million | 269.05 Million | 125.78 Million |
| Good Will And Intangible Assets | 11.03 Million | 10.99 Million | 11.13 Million | 11.27 Million | 11.27 Million | 11.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.03 Million | 10.99 Million | 11.13 Million | 11.27 Million | 11.27 Million | 11.4 Million |
| Long-Term Investments | 18.05 Million | 18.13 Million | 4 Million | 4 Million | 4 Million | 40.37 Million |
| Tax Assets | 5148.15 | 11.55 Thousand | 901.55 Thousand | 922.33 Thousand | 922.33 Thousand | 1.81 Million |
| Other Non Current Assets | 32.16 Million | 36.03 Million | 50.5 Million | 49.5 Million | 49.5 Million | 2.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 306.48 Million | 298.81 Million | 288.04 Million | 323.26 Million | 323.26 Million | 307.95 Million |
| Total Current Liabilities | 141.27 Million | 135.56 Million | 123.36 Million | 161.8 Million | 161.8 Million | 150.18 Million |
| Account Payables | 16.47 Million | 15.43 Million | 12.12 Million | 14.75 Million | 14.75 Million | 17.04 Million |
| Tax Payables | - | 2.22 Million | 3.4 Million | 7.61 Million | 7.61 Million | 3.51 Million |
| Short Term Debt | 15.64 Million | 8.25 Million | -79.79 Million | 202 Thousand | 202 Thousand | 30 Million |
| Deferred Revenue | 84.96 Million | 85.63 Million | 79.79 Million | 94.44 Million | 94.44 Million | 97.3 Million |
| Other Current Liabilities | 24.18 Million | 26.25 Million | 111.23 Million | 52.4 Million | 52.4 Million | 5.83 Million |
| Total Non Current Liabilities | 165.21 Million | 163.25 Million | 164.68 Million | 161.45 Million | 161.45 Million | 157.77 Million |
| Long-Term Debt | 161.58 Million | 159.61 Million | 160.81 Million | 157.58 Million | 157.58 Million | 155.93 Million |
| Deferred Revenue Non Current | - | -3.63 Million | -3.87 Million | -3.87 Million | -3.87 Million | -1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.63 Million | 3.87 Million | 3.87 Million | 3.87 Million | 1.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 655.6 Million | 650.82 Million | 655.83 Million | 650.23 Million | 650.23 Million | 665.52 Million |
| Stock Holders Equity | 654.84 Million | 650.06 Million | 654.69 Million | 648.76 Million | 648.76 Million | 663.36 Million |
| Common Stock | 109.14 Million | 109.13 Million | 108.7 Million | 108.7 Million | 108.7 Million | 108.67 Million |
| Retained Earnings | 248.97 Million | 244.24 Million | 254.45 Million | 248.57 Million | 248.57 Million | 250.37 Million |
| Accumulated other comprehensive income | 296.72 Million | 94.91 Million | 69.66 Million | 69.69 Million | 69.69 Million | 304.31 Million |
| Common Stock Equity | 654.84 Million | 650.06 Million | 654.69 Million | 648.76 Million | 648.76 Million | 663.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.05 Million | 76.13 Million | 4 Million | 4 Million | 4 Million | 8.83 Million |
| Total Debt | 177.22 Million | 167.86 Million | 160.81 Million | 157.58 Million | 157.58 Million | 185.93 Million |
| Net Debt | 5.99 Million | -132.16 Million | -220.48 Million | -239.39 Million | -239.39 Million | -379.62 Million |
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300142
PALREDTEC
SURE
ASHAPURMIN
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