Hubei Biocause Heilen Pharmaceutical Co., Ltd. (301211.SZ)
CNY 18.81
(0.16%)
CNY 18.81
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.49 Billion | 2.33 Billion | 803.24 Million | 745.56 Million | 640.23 Million |
| Total Current Assets | 2.09 Billion | 2.22 Billion | 2.12 Billion | 603.65 Million | 575.43 Million | 489.15 Million |
| Cash And Short Term Investments | 1.82 Billion | 1.96 Billion | 1.85 Billion | 345.26 Million | 362.05 Million | 61.62 Million |
| Cash and Cash Equivalents | 1.69 Billion | 1.85 Billion | 1.85 Billion | 105.26 Million | 71.05 Million | 61.62 Million |
| Short Term Investments | 129.39 Million | 103.97 Million | - | 240 Million | 291 Million | 64.99 Million |
| Net Receivables | 89.15 Million | 148.92 Million | 173.03 Million | 122.77 Million | 138.07 Million | 260.75 Million |
| Inventory | 173.8 Million | 114.7 Million | 89.49 Million | 134.59 Million | 74.1 Million | 96.13 Million |
| Other Current Assets | 12.26 Million | 1.2 Million | 7.02 Million | 1.02 Million | 1.19 Million | 70.63 Million |
| Total Non-Current Assets | 447.62 Million | 270.82 Million | 201.13 Million | 199.59 Million | 170.12 Million | 151.08 Million |
| Net PPE | 361.99 Million | 184.8 Million | 131.7 Million | 136.76 Million | 126.91 Million | 118.62 Million |
| Good Will And Intangible Assets | 71.07 Million | 73.27 Million | 66.66 Million | 61.44 Million | 40.06 Million | 31.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.07 Million | 73.27 Million | 66.66 Million | 61.44 Million | 40.06 Million | 31.98 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | - | - | 2.00 |
| Tax Assets | 2.19 Million | 1.27 Million | 1.52 Million | 1.38 Million | 1.83 Million | 221.87 Thousand |
| Other Non Current Assets | 12.36 Million | 11.46 Million | 1.24 Million | 1.00 | 1.31 Million | 244.16 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 187.78 Million | 221.22 Million | 107.52 Million | 102.85 Million | 257.31 Million | 240.36 Million |
| Total Current Liabilities | 175.14 Million | 208.9 Million | 103 Million | 99.08 Million | 252.94 Million | 128.45 Million |
| Account Payables | 109.79 Million | 82.62 Million | 36.12 Million | 36.87 Million | 40.33 Million | 37.91 Million |
| Tax Payables | 14.26 Million | 20.42 Million | 14.46 Million | 23.97 Million | 26.74 Million | 14.75 Million |
| Short Term Debt | 19.6 Million | 965.61 Thousand | 30.25 Million | 7.25 Million | 20 Million | 6.5 Million |
| Deferred Revenue | 15 Million | 104.29 Million | 6.34 Million | 14.03 Million | 159.7 Million | 41.55 Million |
| Other Current Liabilities | 30.73 Million | 21.03 Million | 30.27 Million | 40.92 Million | 32.9 Million | 42.49 Million |
| Total Non Current Liabilities | 12.64 Million | 12.31 Million | 4.52 Million | 3.76 Million | 4.37 Million | 111.9 Million |
| Long-Term Debt | 5.15 Million | 6.43 Million | 1.00 | - | - | 110.5 Million |
| Deferred Revenue Non Current | 2.09 Million | 222.37 Thousand | 280.38 Thousand | 338.39 Thousand | 396.4 Thousand | 454.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.09 Million | 1.00 | - | - | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.35 Billion | 2.27 Billion | 2.22 Billion | 700.39 Million | 488.24 Million | 399.87 Million |
| Stock Holders Equity | 2.35 Billion | 2.27 Billion | 2.22 Billion | 700.39 Million | 488.24 Million | 286.09 Million |
| Common Stock | 288 Million | 240 Million | 240 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 262.2 Million | 198.43 Million | 156.13 Million | 46.17 Million | 81.34 Million | -18.94 Million |
| Accumulated other comprehensive income | 49.97 Million | 33.54 Million | 22.12 Million | 474.21 Million | 226.9 Million | 125.03 Million |
| Common Stock Equity | 2.35 Billion | 2.27 Billion | 2.22 Billion | 700.39 Million | 488.24 Million | 286.09 Million |
| Capital Lease Obligation | 5.15 Million | 6.43 Million | - | - | - | - |
| Total Investments | 129.39 Million | 103.97 Million | 1.00 | 240 Million | 291 Million | 2.00 |
| Total Debt | 24.75 Million | 7.39 Million | 30.25 Million | 7.25 Million | 20 Million | 117 Million |
| Net Debt | -1.66 Billion | -1.85 Billion | -1.82 Billion | -98 Million | -51.05 Million | 55.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.42 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.49 Billion |
| Total Current Assets | 1.87 Billion | 1.9 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.62 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 520.74 Million | 1.02 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion |
| Short Term Investments | 1.09 Billion | 598.06 Million | 119.3 Million | 129.39 Million | 129.39 Million | 125.37 Million |
| Net Receivables | 90.95 Million | 91.83 Million | 98.44 Million | 89.15 Million | 89.15 Million | 128.72 Million |
| Inventory | 155.08 Million | 180.16 Million | 167.61 Million | 173.8 Million | 173.8 Million | 132.77 Million |
| Other Current Assets | 90.95 Million | 8.3 Million | 14.24 Million | 12.26 Million | 12.26 Million | 2.9 Million |
| Total Non-Current Assets | 560.23 Million | 527.79 Million | 479.54 Million | 447.62 Million | 447.62 Million | 379.69 Million |
| Net PPE | 474.8 Million | 440.46 Million | 397.52 Million | 361.99 Million | 361.99 Million | 277.25 Million |
| Good Will And Intangible Assets | 69.45 Million | 70.02 Million | 70.57 Million | 71.07 Million | 71.07 Million | 71.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.45 Million | 70.02 Million | 70.57 Million | 71.07 Million | 71.07 Million | 71.6 Million |
| Long-Term Investments | 10 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.69 Million |
| Tax Assets | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 1.27 Million |
| Other Non Current Assets | 3.78 Million | 15.11 Million | 9.25 Million | 12.36 Million | 12.36 Million | 27.86 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 141.64 Million | 138.51 Million | 147.32 Million | 187.78 Million | 187.78 Million | 172.15 Million |
| Total Current Liabilities | 128.36 Million | 126.96 Million | 133.34 Million | 175.14 Million | 175.14 Million | 159.87 Million |
| Account Payables | 88.95 Million | 85.19 Million | 83.83 Million | 109.79 Million | 109.79 Million | 87.92 Million |
| Tax Payables | 5.69 Million | 11.78 Million | 9.75 Million | 14.26 Million | 14.26 Million | 21.22 Million |
| Short Term Debt | 1.5 Million | 6.83 Million | 9.4 Million | 19.6 Million | 19.6 Million | 506.43 Thousand |
| Deferred Revenue | 15.59 Million | 9.86 Million | 10.42 Million | 15 Million | 15 Million | 55.81 Million |
| Other Current Liabilities | 22.3 Million | 25.07 Million | 29.67 Million | 30.73 Million | 30.73 Million | 15.62 Million |
| Total Non Current Liabilities | 13.27 Million | 11.55 Million | 13.98 Million | 12.64 Million | 12.64 Million | 12.28 Million |
| Long-Term Debt | 3.71 Million | 4.06 Million | 4.4 Million | 5.15 Million | 5.15 Million | 6.43 Million |
| Deferred Revenue Non Current | 2.07 Million | 2.07 Million | 2.08 Million | 2.09 Million | 2.09 Million | 195.03 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.07 Million | - | -2.09 Million | -2.09 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.29 Billion | 2.28 Billion | 2.39 Billion | 2.35 Billion | 2.35 Billion | 2.32 Billion |
| Stock Holders Equity | 2.29 Billion | 2.28 Billion | 2.39 Billion | 2.35 Billion | 2.35 Billion | 2.32 Billion |
| Common Stock | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million | 288 Million |
| Retained Earnings | 198.62 Million | 192.45 Million | 299.58 Million | 262.2 Million | 262.2 Million | 246.95 Million |
| Accumulated other comprehensive income | 1.8 Billion | 51.25 Million | 1.8 Billion | 49.97 Million | 49.97 Million | 35.25 Million |
| Common Stock Equity | 2.29 Billion | 2.28 Billion | 2.39 Billion | 2.35 Billion | 2.35 Billion | 2.32 Billion |
| Capital Lease Obligation | 3.71 Million | 4.06 Million | 4.4 Million | 5.15 Million | 5.15 Million | 6.43 Million |
| Total Investments | 10 Million | 598.06 Million | 119.3 Million | 129.39 Million | 129.39 Million | 125.37 Million |
| Total Debt | 1.5 Million | 10.89 Million | 13.81 Million | 24.75 Million | 24.75 Million | 6.93 Million |
| Net Debt | -519.23 Million | -1.01 Billion | -1.64 Billion | -1.66 Billion | -1.66 Billion | -1.72 Billion |
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