Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ)
CNY 66.33
(-2.11%)
CNY 66.33
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 7.01 Billion | 6.13 Billion | 5.3 Billion | 3.45 Billion | 2.64 Billion |
| Total Current Assets | 5.06 Billion | 4.82 Billion | 4.49 Billion | 4.12 Billion | 2.48 Billion | 1.86 Billion |
| Cash And Short Term Investments | 3.4 Billion | 3.29 Billion | 3.42 Billion | 3.37 Billion | 1.98 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 483.42 Million | 617.57 Million | 1.07 Billion | 1.98 Billion | 1.43 Billion |
| Short Term Investments | 2.35 Billion | 2.81 Billion | 2.8 Billion | 2.3 Billion | - | - |
| Net Receivables | 712.44 Million | 506.63 Million | 314.34 Million | 242.6 Million | 247.98 Million | 225.53 Million |
| Inventory | 916.78 Million | 839.32 Million | 645.37 Million | 459.28 Million | 236.77 Million | 194.41 Million |
| Other Current Assets | 30.53 Million | 179.33 Million | 113.36 Million | 48.31 Million | 20.07 Million | 15.3 Million |
| Total Non-Current Assets | 3.15 Billion | 2.19 Billion | 1.63 Billion | 1.18 Billion | 972.83 Million | 774.16 Million |
| Net PPE | 1.44 Billion | 1.32 Billion | 1.13 Billion | 803.5 Million | 568.87 Million | 622.54 Million |
| Good Will And Intangible Assets | 169.45 Million | 172.47 Million | 94.56 Million | 98.91 Million | 102.59 Million | 55.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.45 Million | 172.47 Million | 94.56 Million | 98.91 Million | 102.59 Million | 55.28 Million |
| Long-Term Investments | 1.34 Billion | -2.45 Billion | -2.66 Billion | 206.18 Million | 215.97 Million | 4.59 Million |
| Tax Assets | 37.93 Million | 22.89 Million | 12.13 Million | 22.72 Million | 8.25 Million | 6.03 Million |
| Other Non Current Assets | 156.69 Million | 3.12 Billion | 3.06 Billion | 49.43 Million | 77.15 Million | 85.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 645.03 Million | 615.05 Million | 523.5 Million | 501.48 Million | 318.92 Million | 274.52 Million |
| Total Current Liabilities | 591.48 Million | 583.94 Million | 507.93 Million | 492.74 Million | 308.36 Million | 264.18 Million |
| Account Payables | 126.98 Million | 176.67 Million | 171.35 Million | 98.26 Million | 54.17 Million | 62.56 Million |
| Tax Payables | 120.35 Million | 79.47 Million | 69.94 Million | 104.08 Million | 75.54 Million | 66.68 Million |
| Short Term Debt | 1.68 Million | 1.32 Million | 1.35 Million | 59.83 Million | -43.37 Million | -32.74 Million |
| Deferred Revenue | 91.47 Million | 108.94 Million | 331.51 Million | 71.05 Million | 43.37 Million | 32.74 Million |
| Other Current Liabilities | 371.33 Million | 296.99 Million | 3.7 Million | 263.59 Million | 254.19 Million | 201.61 Million |
| Total Non Current Liabilities | 53.55 Million | 31.11 Million | 15.57 Million | 8.74 Million | 10.55 Million | 10.34 Million |
| Long-Term Debt | 3.49 Million | 893.06 Thousand | 880.99 Thousand | 1.19 Million | - | - |
| Deferred Revenue Non Current | 33.05 Million | 5.81 Million | 6.57 Million | 8.74 Million | 10.55 Million | 10.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.05 Million | 1.00 | 2.00 | -1.19 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.54 Billion | 6.39 Billion | 5.61 Billion | 4.8 Billion | 3.13 Billion | 2.36 Billion |
| Stock Holders Equity | 7.54 Billion | 6.39 Billion | 5.61 Billion | 4.8 Billion | 3.13 Billion | 2.36 Billion |
| Common Stock | 785.71 Million | 786.12 Million | 786.65 Million | 412.35 Million | 370.4 Million | 370.4 Million |
| Retained Earnings | 4.98 Billion | 3.87 Billion | 3.1 Billion | 2.64 Billion | 2.34 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 551.45 Million | 496.66 Million | 453.38 Million | 394.59 Million | 476.21 Million | 424.49 Million |
| Common Stock Equity | 7.54 Billion | 6.39 Billion | 5.61 Billion | 4.8 Billion | 3.13 Billion | 2.36 Billion |
| Capital Lease Obligation | 3.49 Million | 893.06 Thousand | 880.99 Thousand | 1.19 Million | - | - |
| Total Investments | 3.7 Billion | 357.62 Million | 136.89 Million | 2.3 Billion | 215.97 Million | 4.59 Million |
| Total Debt | 5.17 Million | 2.21 Million | 2.23 Million | 61.02 Million | - | - |
| Net Debt | -1.04 Billion | -481.2 Million | -615.34 Million | -1.01 Billion | -1.98 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.83 Billion | 8.34 Billion | 8.57 Billion | 8.22 Billion | 8.22 Billion | 7.71 Billion |
| Total Current Assets | 4.66 Billion | 4.68 Billion | 5.11 Billion | 5.06 Billion | 5.06 Billion | 5.23 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.75 Billion | 3.3 Billion | 3.4 Billion | 3.4 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 568.7 Million | 764.52 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 808.05 Million |
| Short Term Investments | 2.01 Billion | 1.99 Billion | 2.27 Billion | 2.35 Billion | 2.35 Billion | 2.44 Billion |
| Net Receivables | 915.78 Million | 954.06 Million | 738.06 Million | 712.44 Million | 712.44 Million | 684.72 Million |
| Inventory | 996.3 Million | 941.5 Million | 953.2 Million | 916.78 Million | 916.78 Million | 914.55 Million |
| Other Current Assets | 1.06 Billion | 37.3 Million | 122.06 Million | 30.53 Million | 30.53 Million | 383.44 Million |
| Total Non-Current Assets | 4.16 Billion | 3.65 Billion | 3.45 Billion | 3.15 Billion | 3.15 Billion | 2.48 Billion |
| Net PPE | 1.54 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 246.29 Million | 165.46 Million | 167.15 Million | 169.45 Million | 169.45 Million | 170.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 246.29 Million | 165.46 Million | 167.15 Million | 169.45 Million | 169.45 Million | 170.85 Million |
| Long-Term Investments | 2.14 Billion | 1.66 Billion | 1.58 Billion | 1.34 Billion | 1.34 Billion | -1.97 Billion |
| Tax Assets | 57.25 Million | 48.29 Million | 40.88 Million | 37.93 Million | 37.93 Million | 33.79 Million |
| Other Non Current Assets | 173.41 Million | 239.14 Million | 175 Million | 156.69 Million | 156.69 Million | 2.89 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 717.12 Million | 664.77 Million | 610.45 Million | 645.03 Million | 645.03 Million | 619.53 Million |
| Total Current Liabilities | 598.6 Million | 606.08 Million | 526.32 Million | 591.48 Million | 591.48 Million | 557.56 Million |
| Account Payables | 196.23 Million | 222.51 Million | 156.01 Million | 126.98 Million | 126.98 Million | 124.62 Million |
| Tax Payables | 141.02 Million | 108.11 Million | 128.47 Million | 120.35 Million | 120.35 Million | 122.71 Million |
| Short Term Debt | 1.46 Million | 1.43 Million | 1.46 Million | 1.68 Million | 1.68 Million | 1.77 Million |
| Deferred Revenue | 63.93 Million | 70.39 Million | 76.74 Million | 91.47 Million | 91.47 Million | 425.81 Million |
| Other Current Liabilities | 336.96 Million | 311.74 Million | 292.1 Million | 371.33 Million | 371.33 Million | 5.34 Million |
| Total Non Current Liabilities | 118.51 Million | 58.69 Million | 84.12 Million | 53.55 Million | 53.55 Million | 61.96 Million |
| Long-Term Debt | 3.06 Million | 3.15 Million | 3.24 Million | 3.49 Million | 3.49 Million | 3.87 Million |
| Deferred Revenue Non Current | 49.22 Million | 32.71 Million | 33.37 Million | 33.05 Million | 33.05 Million | 11.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -32.71 Million | 1.00 | -33.05 Million | -33.05 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.11 Billion | 7.64 Billion | 7.96 Billion | 7.54 Billion | 7.54 Billion | 7.1 Billion |
| Stock Holders Equity | 8.11 Billion | 7.64 Billion | 7.96 Billion | 7.54 Billion | 7.54 Billion | 7.1 Billion |
| Common Stock | 785.71 Million | 785.71 Million | 785.71 Million | 785.71 Million | 785.71 Million | 785.71 Million |
| Retained Earnings | 5.57 Billion | 5.09 Billion | 5.4 Billion | 4.98 Billion | 4.98 Billion | 4.51 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 535.01 Million | 1.77 Billion | 551.45 Million | 551.45 Million | 1.8 Billion |
| Common Stock Equity | 8.11 Billion | 7.64 Billion | 7.96 Billion | 7.54 Billion | 7.54 Billion | 7.1 Billion |
| Capital Lease Obligation | 3.06 Million | 3.15 Million | 3.24 Million | 3.49 Million | 3.49 Million | 3.87 Million |
| Total Investments | 1.75 Billion | 3.66 Billion | 3.86 Billion | 3.7 Billion | 3.7 Billion | 465.5 Million |
| Total Debt | 1.46 Million | 4.58 Million | 4.71 Million | 5.17 Million | 5.17 Million | 5.65 Million |
| Net Debt | -567.23 Million | -759.94 Million | -1.02 Billion | -1.04 Billion | -1.04 Billion | -802.4 Million |
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