Hualan Biological Bacterin Inc. (301207.SZ)
CNY 18.51
(0.16%)
CNY 18.51
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.07 Billion | 4.52 Billion | 3.64 Billion | 1.79 Billion | 1.36 Billion |
| Total Current Assets | 5.22 Billion | 4.19 Billion | 2.52 Billion | 2.46 Billion | 1.26 Billion | 988.46 Million |
| Cash And Short Term Investments | 2.61 Billion | 2.01 Billion | 957.38 Million | 865.24 Million | 500.6 Million | 143.01 Million |
| Cash and Cash Equivalents | 640.98 Million | 600.04 Million | 131.56 Million | 412.38 Million | 278.69 Million | 143.01 Million |
| Short Term Investments | 1.97 Billion | 1.41 Billion | 825.82 Million | 452.85 Million | 221.9 Million | 210 Million |
| Net Receivables | 1.99 Billion | 1.81 Billion | 1.46 Billion | 1.55 Billion | 704.87 Million | 556.64 Million |
| Inventory | 173.47 Million | 167.15 Million | 107.4 Million | 45.26 Million | 55.79 Million | 78.41 Million |
| Other Current Assets | 448.57 Million | 189.16 Million | 99.22 Thousand | 431.05 Thousand | 497.11 Thousand | 210.39 Million |
| Total Non-Current Assets | 2.76 Billion | 2.88 Billion | 1.99 Billion | 1.18 Billion | 532.33 Million | 379.61 Million |
| Net PPE | 1.2 Billion | 1.28 Billion | 1.34 Billion | 808.72 Million | 346.93 Million | 250.68 Million |
| Good Will And Intangible Assets | 46.39 Million | 44.94 Million | 43.95 Million | 41.66 Million | 36.78 Million | 32.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.39 Million | 44.94 Million | 43.95 Million | 41.66 Million | 36.78 Million | 32.89 Million |
| Long-Term Investments | 1.29 Billion | 5.17 Million | 12.39 Million | 2.24 Million | 2.67 Million | 2.35 Million |
| Tax Assets | 217.96 Million | 208.56 Million | 182.89 Million | 170.41 Million | 87.12 Million | 67.09 Million |
| Other Non Current Assets | 1.66 Million | 1.33 Billion | 405.22 Million | 159.6 Million | 58.81 Million | 26.58 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.7 Billion | 1.57 Billion | 1.71 Billion | 1.46 Billion | 531.87 Million | 481.15 Million |
| Total Current Liabilities | 1.68 Billion | 1.53 Billion | 1.67 Billion | 1.45 Billion | 531.17 Million | 481.15 Million |
| Account Payables | 116.75 Million | 125.67 Million | 185.5 Million | 105.46 Million | 15.34 Million | 20.08 Million |
| Tax Payables | 50.81 Million | 12.89 Million | 25.68 Million | 161.13 Million | 39.16 Million | 59.88 Million |
| Short Term Debt | 300 Million | 300.18 Million | 501.46 Million | 200 Million | -3.4 Million | -3.45 Million |
| Deferred Revenue | 2.67 Million | 1.11 Billion | 985.14 Million | 1.14 Billion | 3.4 Million | 3.45 Million |
| Other Current Liabilities | 1.26 Billion | 79.97 Thousand | 45.69 Thousand | 49.93 Thousand | 515.83 Million | 461.06 Million |
| Total Non Current Liabilities | 15.22 Million | 42.06 Million | 43.19 Million | 6.27 Million | 699.79 Thousand | - |
| Long-Term Debt | - | - | 806.11 Thousand | 1.83 Million | - | - |
| Deferred Revenue Non Current | 31.42 Million | 35.65 Million | 39.89 Million | 6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.42 Million | - | 2.00 | -1.83 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.26 Billion | 5.49 Billion | 2.8 Billion | 2.18 Billion | 1.26 Billion | 886.92 Million |
| Stock Holders Equity | 6.26 Billion | 5.49 Billion | 2.8 Billion | 2.18 Billion | 1.26 Billion | 886.92 Million |
| Common Stock | 600.01 Million | 400.01 Million | 360 Million | 360 Million | 100 Million | 100 Million |
| Retained Earnings | 2.46 Billion | 1.8 Billion | 1.41 Billion | 852.63 Million | 1.11 Billion | 736.92 Million |
| Accumulated other comprehensive income | 317.35 Million | 204.65 Million | 156.94 Million | 189.42 Million | 50 Million | 50 Million |
| Common Stock Equity | 6.26 Billion | 5.49 Billion | 2.8 Billion | 2.18 Billion | 1.26 Billion | 886.92 Million |
| Capital Lease Obligation | - | - | 806.11 Thousand | 1.83 Million | - | - |
| Total Investments | 3.26 Billion | 1.41 Billion | 825.82 Million | 452.85 Million | 221.9 Million | 2.35 Million |
| Total Debt | 300 Million | 300.18 Million | 502.27 Million | 200 Million | - | - |
| Net Debt | -340.98 Million | -299.85 Million | 370.7 Million | -212.38 Million | -278.69 Million | -143.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.25 Billion | 7.8 Billion | 7.99 Billion | 7.99 Billion | 7.8 Billion |
| Total Current Assets | 4.63 Billion | 4.44 Billion | 5.31 Billion | 5.22 Billion | 5.22 Billion | 5.04 Billion |
| Cash And Short Term Investments | 1.87 Billion | 2.83 Billion | 3.02 Billion | 2.61 Billion | 2.61 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 531.25 Million | 1.26 Billion | 623.99 Million | 640.98 Million | 640.98 Million | 375.78 Million |
| Short Term Investments | 1.34 Billion | 1.56 Billion | 2.39 Billion | 1.97 Billion | 1.97 Billion | 1.88 Billion |
| Net Receivables | 1.7 Billion | 1.17 Billion | 1.62 Billion | 1.99 Billion | 1.99 Billion | 2.11 Billion |
| Inventory | 243.83 Million | 378.06 Million | 321.52 Million | 173.47 Million | 173.47 Million | 291.55 Million |
| Other Current Assets | 749.3 Million | 57.82 Million | 346.8 Million | 448.57 Million | 448.57 Million | 371.29 Million |
| Total Non-Current Assets | 3 Billion | 2.81 Billion | 2.49 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Net PPE | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 47.27 Million | 47.24 Million | 46.87 Million | 46.39 Million | 46.39 Million | 46.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.27 Million | 47.24 Million | 46.87 Million | 46.39 Million | 46.39 Million | 46.06 Million |
| Long-Term Investments | 2.00 | 1.41 Billion | 1.61 Million | 1.29 Billion | 1.29 Billion | 1.56 Million |
| Tax Assets | 180.51 Million | 216.46 Million | 212.59 Million | 217.96 Million | 217.96 Million | 209.37 Million |
| Other Non Current Assets | 1.69 Billion | 834.63 Thousand | 1.08 Billion | 1.66 Million | 1.66 Million | 1.3 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.31 Billion | 1.5 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
| Total Current Liabilities | 1.5 Billion | 1.3 Billion | 1.45 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion |
| Account Payables | 72.82 Million | 94.4 Million | 142.9 Million | 116.75 Million | 116.75 Million | 122.07 Million |
| Tax Payables | - | 2.06 Million | 2.29 Million | 50.81 Million | 50.81 Million | 84.2 Million |
| Short Term Debt | 306.9 Million | 312.01 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Deferred Revenue | 6.92 Million | 14.52 Million | 1.01 Billion | 2.67 Million | 2.67 Million | 1.31 Billion |
| Other Current Liabilities | 1.11 Billion | 879.72 Million | 205.91 Thousand | 1.26 Billion | 1.26 Billion | 185.28 Thousand |
| Total Non Current Liabilities | 44.15 Million | 13.6 Million | 44.92 Million | 15.22 Million | 15.22 Million | 46.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 28.24 Million | 29.3 Million | 30.36 Million | 31.42 Million | 31.42 Million | 32.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -29.3 Million | 1.00 | -31.42 Million | -31.42 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.09 Billion | 5.91 Billion | 6.3 Billion | 6.26 Billion | 6.26 Billion | 6.02 Billion |
| Stock Holders Equity | 6.09 Billion | 5.91 Billion | 6.3 Billion | 6.26 Billion | 6.26 Billion | 6.02 Billion |
| Common Stock | 601.02 Million | 601.02 Million | 600.01 Million | 600.01 Million | 600.01 Million | 600.01 Million |
| Retained Earnings | 2.36 Billion | 2.12 Billion | 2.5 Billion | 2.46 Billion | 2.46 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 3.23 Billion | 321.34 Million | 3.2 Billion | 317.35 Million | 317.35 Million | 3.11 Billion |
| Common Stock Equity | 6.09 Billion | 5.91 Billion | 6.3 Billion | 6.26 Billion | 6.26 Billion | 6.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.34 Billion | 2.98 Billion | 2.39 Billion | 3.26 Billion | 3.26 Billion | 1.88 Billion |
| Total Debt | 306.9 Million | 312.01 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Debt | -224.34 Million | -950.47 Million | -323.99 Million | -340.98 Million | -340.98 Million | -75.78 Million |
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