Vcanbio Cell & Gene Engineering Corp., Ltd

SSE:600645.SS

23.39 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,524.9911,581.2451,393.4321,195.6551,060.319631.693585.243252.503284.366544.82352.084816.341624.392586.841460.117331.505196.872.503103.15743.14158.97261.14740.05166.28748.20724.75759.06278.38427.5266.5579.56911.6739.711
Kortetermijnbeleggingen 736.840-318.152-387.532-385.912401.669-380.244-317.726129.1020.004367.389-172.862-158.813-32.08642.452031.61321.9010.05001.451.98829.35335.45426.96810.4975.36910.1740000
Liquide middelen en kortetermijnbeleggingen 1,524.9911,581.2451,393.4321,195.6551,060.3191,033.362585.243252.503413.469544.824719.473816.341624.392586.841502.569331.505228.41294.404103.20743.14158.97262.59742.03995.6483.66251.72569.55983.75337.76.5579.56911.6739.711
Nettovorderingen 628.059589.854575.978510.949512.642555.608510.479751.778225.835193.443143.38653.25841.14438.22231.711056.24363.42968.50766.92757.647168.914175.266295.0456.83240.45337.6190.2020.3870.115000
Voorraad 232.194247.896248.091226.961222.396218.896188.25261.25163.63661.56757.24628.58127.13520.54919.54633.69741.58348.89441.67918.46351.81874.87588.832103.702113.723142.706151.041136.643129.327148.06550.93118.32918.776
Overige vlottende activa 71.0786.7392.52896.646118.079126.367100.907120.609120.7376.28332.47622.81827.233.881.0233.3866.46322.90828.47658.06119.541189.20252.79306.03153.532234.422216.036174.684153.341136.066100.83470.5445.521
Totaal vlottende activa 2,456.3142,508.52,310.0292,030.2111,915.1041,905.8691,388.699678.985798.63891.851952.582920.998746.506649.492554.85403.468332.701229.635256.04214.676234.623326.675358.574505.372351.024432.102449.821395.281320.754290.803161.334100.54274.008
Niet-vlottende activa:
Materiële vaste activa, netto 688.707705.332765.538766.085733.461755.441722.674718.58771.875591.255332.182241.805212.406132.515140.048171.661152.303211.186231.91172.548157.186135.149110.41117.038127.504165.912113.284145.28941.62331.92269.23344.28121.23
Goodwill 702.914702.914702.914702.914722.635987.2811,018.158581.948600.365576.196576.19640.20140.20100000000000000000000
Immateriële activa 158.77146.691137.928148.784151.392155.954225.898104.569113.385102.58467.03242.72327.52427.07833.04842.66448.67254.41652.77649.95110.78107.62331.06732.7223.342001.3320.5040.576000
Goodwill en immateriële activa 861.683849.604840.842851.697874.0271,143.2351,244.057686.517713.75678.78643.22782.92467.72527.07833.04842.66448.67254.41652.77649.95110.78107.62331.06732.7223.342001.3320.5040.576000
Langetermijnbeleggingen 0779.9631,122.4641,274.0581,258.4209.206942.332790.248259.781383.185-135.411183.683171.43933.688-40.228019.43463.34236.7620053.76653.51685.44139.5948.85673.78-2.66900000
Belastingvorderingen 92.95381.79656.0246.93647.8344.9965.42514.0678.9019.6810.1014.7291.7281.2280.8420.3410.20.167000000-128.141005.36900000
Overige niet-vlottende activa 1,149.29486.159189.72764.3950.747829.79880.239111.582450.698261.396614.20350.82333.6213.55583.12781.80898.4329.9031.90350.62856.31312.87513.8540.792185.03352.49436.27561.91268.34272.72450.4537.30624.144
Totaal niet-vlottende activa 2,792.6322,902.8552,974.5913,003.1672,964.4662,982.673,054.7282,320.9952,205.0041,924.2961,464.302563.964486.919198.064216.837296.475319.039359.015323.352273.126324.278309.414208.842275.993327.332227.262223.339211.233110.469105.222119.68381.58745.374
Totaal activa 5,248.9465,411.3555,284.6195,033.3784,879.574,888.5384,443.4272,999.983,003.6352,816.1472,416.8841,484.9621,233.425847.555771.687699.943651.74588.65579.392487.802558.902636.089567.416781.364678.356659.364673.16606.514431.224396.025281.017182.129119.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 114.507103.359105.14669.65781.44673.06869.70758.92453.08834.51929.68521.02532.9846.3796.28411.26823.0228.28620.29618.84319.40623.49532.00752.00931.94834.6644.72115.71412.60322.9828.7572.6657.02
Kortlopende schulden 029.647000039.082.01120.3320000005.86756.264.9299.6110.5197.33198.4147.2149.4157.25166.3596.687.6870.05528.20511.9
Belastingschulden 24.2236.24954.52242.52634.30237.63636.41224.63928.75224.55727.6429.096.925-0.206-0.0481.51-0.259.9618.4782.7521.605-0.131-1.9043.157.3247.951-0.865.7871.5641.5660.6861.1971.296
Uitgestelde opbrengsten 01,137.141,112.2061,255.2531,168.19144.48936.412114.22119.527106.1320000057.24599.569135.15174.677129.58594.721122.03172.17359.21560.38675.0572.47488.90955.23562.10515.68800
Overige kortlopende verplichtingen 1,348.654175.3421,311.827205.8031,184.2671,239.31,085.9121,033.6091,047.154999.9841,146.699791.858909.167572.717484.947404.429362.018317.115297.337219.227155.018132.10877.94660.01360.77353.22873.98490.05767.60971.39319.35211.0935.059
Totaal kortlopende verplichtingen 1,487.381,481.7371,471.4951,395.6471,300.0151,350.0031,267.5221,171.4621,149.3261,059.061,204.027821.973949.076575.335491.183423.007390.789362.362382.311305.742244.645265.982204.455313.572245.67245.243235.095277.908178.375183.62198.8543.1625.275
Langlopende verplichtingen:
Langetermijnschulden 68.39686.231102.07647.59578.81934.7118.842140.98478.62737.500000003.86310.7363.7363.7363.7363.73653.7363.736021.641.62.654.19.4920.659.68
Uitgestelde opbrengsten niet-vlottend 9.55710.02510.92511.07613.63614.46214.69910.57511.99213.3719.6650000000.345000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.94723.15134.8734.714.40617.05120.0722.0582.27114.8212.6960000.01500.0210.697000000000000000
Overige niet-vlottende verplichtingen 11.621.62511.622.676-29.68511.652.5851.0499.6159.61544.202.8073.36736.36137.7024.61835.9632.30200.5721.3511.40-5000001.5671.0351.196
Totaal niet-vlottende verplichtingen 102.501131.007159.47104.97177.17677.813191.494194.091102.50375.30756.5612.922.8073.36736.37637.7024.63840.86713.03817.1064.3085.0875.13653.736-1.264021.641.62.654.111.0591.68510.876
Totaal passiva 1,589.8811,612.7441,630.9651,500.6171,377.1921,427.8161,459.0161,365.5531,251.8291,134.3671,260.588824.894951.883578.701527.559460.709395.427403.23395.349322.849248.953271.069209.591367.308244.406245.243256.695319.508181.025187.721109.90944.84536.151
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 467.949467.949467.949467.949467.949467.97440.161385.213386.091386.255375.398349.291325.041325.041325.041325.041325.041325.041250.028250.028250.028250.028250.028250.028156.267156.267156.267126.9997.68581.40467.83745.22530.221
Ingehouden winsten -217.08-317.432-423.885-536.872-710.853-583.989-631.21568.77187.23149.371-158.982-194.447-201.663-213.297-236.723-245.104-247.229-286.326-311.443-318.738-155.523-75.88-64.409-0.17939.90718.81528.72512.36824.2197.27326.66717.1244.239
Overige gereserveerde algehele resultaten 0158.159133.304153.942268.37898.84654.8579.25549.19974.96900000000000000000000000
Overige totale aandeelhoudersvermogen 3,344.2193,375.3873,378.4353,378.4353,389.5373,469.7212,963.6033,044.6421,114.5081,117.836816.045346.6623.1571.5591.5591.55948.11348.113137.71140.806149.043127.791118.011110.696258.379235.901247.75139.366128.294119.62875.45574.93548.771
Totaal eigen vermogen van aandeelhouders 3,595.0883,684.0623,555.8023,463.4543,396.3493,353.7022,772.551,509.0151,587.831,553.4631,032.461501.504146.536155.961132.535128.05125.92586.82876.29564.224224.926301.939302.215360.545418.139396.718404.731276.337250.198208.304169.959137.28483.231
Totaal eigen vermogen 3,659.0653,798.6113,653.6543,532.763,502.3783,460.7222,984.4111,634.4271,751.8061,681.781,156.296660.069281.543268.854244.128239.234256.313185.421184.043164.954309.949365.02357.825414.056433.95414.121416.465287.006250.198208.304171.108137.28483.231
Totaal passiva en aandeelhoudersvermogen 5,248.9465,411.3555,284.6195,033.3784,879.574,888.5384,443.4272,999.983,003.6352,816.1472,416.8841,484.9621,233.425847.555771.687699.943651.74588.65579.392487.802558.902636.089567.416781.364678.356659.364673.16606.514431.224396.025281.017182.129119.382