Shenzhen Neptunus Bioengineering Co., Ltd. (000078.SZ)

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000078.SZ
Financials

2.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,480.401	3,100.839	4,127.017	5,367.554	6,098.286	4,089.094	3,211.936	3,072.5	3,075.829	1,530.338	1,496.651	1,085.252	817.077	901.693	467.828	392.613	506.872	705.242	1,116.656	726.77	1,414.928	1,193.462	1,194.599	102.518	38.145	55.287	5.532	12.425	10.692
Short Term Investments Numbers are in millions	194.413	217.714	35.207	239.485	13.16	-393.947	-367.857	-256.946	-259.316	-353.986	-252.812	0.141	0.133	0.134	0.125	0.122	0.122	0.1	148.162	295.348	19.718	22.998	33.872	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,674.814	3,318.553	4,162.224	5,607.038	6,111.446	4,089.094	3,211.936	3,072.5	3,075.829	1,530.338	1,496.651	1,085.393	817.209	901.827	467.953	392.735	506.993	705.342	1,264.818	1,022.118	1,434.647	1,216.459	1,228.471	102.518	38.145	55.287	5.532	12.425	10.692
Net Receivables Numbers are in millions	18,631.993	23,427.244	23,424.097	23,872.317	24,487.001	24,668.257	18,314.896	9,708.224	6,930.672	5,347.104	4,268.271	2,937.32	2,733.283	1,939.361	1,381.556	1,155.569	1,969.787	1,858.988	1,644.929	1,755.674	1,321.172	1,074.715	783.167	2.179	4.694	1.909	2.83	1.142	0.085
Inventory Numbers are in millions	3,679.48	4,193.04	3,792.908	3,905.35	3,723.455	3,950.969	3,328.7	1,484.955	1,065.941	1,002.221	857.619	704.933	661.185	494.176	333.192	242.181	246.801	318.481	324.696	311.97	240.999	66.087	58.373	24.961	22.236	6.441	7.515	3.98	6.471
Other Current Assets Numbers are in millions	442.406	585.712	237.381	245.045	247.676	896.183	147.211	48.747	101.627	54.465	3.529	0.645	-344.868	-377.412	-267.497	2.017	-580.678	-477.98	-288.215	-311.698	-166.676	0.123	0	269.72	140.057	80.955	47.244	35.853	30.079
Total Current Assets Numbers are in millions	28,809.401	31,524.549	31,616.61	33,629.751	34,569.577	33,604.503	25,002.743	14,314.426	11,174.069	7,934.128	6,626.069	4,728.292	3,866.81	2,957.953	1,915.204	1,792.502	2,142.904	2,404.831	2,946.227	2,778.064	2,830.142	2,357.384	2,070.012	399.379	205.133	144.591	63.122	53.399	47.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,276.292	1,374.599	1,465.769	1,169.7	1,082.223	1,020.591	889.79	580.362	508.617	795.093	625.571	565.555	447.494	420.052	454.423	687.762	649.467	767.742	720.704	607.685	13.692	403.536	366.296	232.37	213.639	39.579	35.882	29.871	18.832
Goodwill Numbers are in millions	863.286	1,745.538	2,328.605	2,472.63	3,331.15	3,917.842	3,549.464	476.775	102.645	39.521	39.021	31.021	31.021	29.273	25.444	24.684	24.684	9.318	10.809	12.3	13.791	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	472.133	518.446	532.348	400.576	396.496	345.367	399.284	366.287	332.609	314.826	309.154	244.486	209.761	187.672	173.872	150.166	154.792	139.199	134.779	148.291	119.977	209.137	84.055	165.978	182.463	14.945	15.629	14.823	15
Goodwill and Intangible Assets Numbers are in millions	1,335.419	2,263.984	2,860.953	2,873.206	3,727.646	4,263.209	3,948.749	843.062	435.254	354.347	348.175	275.507	240.782	216.945	199.316	174.85	179.476	148.517	145.588	160.591	133.768	209.137	84.055	165.978	182.463	14.945	15.629	14.823	15
Long Term Investments Numbers are in millions	364.819	188.514	561.863	361.176	542.891	862.538	792.821	471.961	297.84	402.631	337.12	32.557	32.266	309.832	377.31	25.491	65.972	199.749	21.561	-122.084	579.075	413.244	467.93	0	0	0	0	0	0
Tax Assets Numbers are in millions	305.888	392.333	305.677	329.207	319.042	248.848	130.553	117.989	83.579	65.078	59.492	75.008	58.818	47.99	73.762	54.376	52.242	0	0	0	29.314	26.01	35.334	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	212.867	508.296	792.978	1,357.467	926.903	1,127.056	99.727	333.667	262.9	80.43	22.814	186.596	189.152	195.016	144.738	42.558	31.539	1.551	152.042	303.589	443.479	20	20	74.571	41.047	30.851	30.994	24.908	1.369
Total Non-Current Assets Numbers are in millions	3,495.286	4,727.727	5,987.239	6,090.756	6,598.707	7,522.241	5,861.639	2,347.041	1,588.19	1,697.579	1,393.173	1,135.225	968.512	1,189.836	1,249.549	985.036	978.695	1,117.559	1,039.895	949.78	1,199.329	1,071.928	973.615	472.919	437.149	85.374	82.504	69.602	35.201
Total Assets Numbers are in millions	32,304.687	36,252.276	37,603.849	39,720.507	41,168.284	41,126.743	30,864.383	16,661.466	12,762.259	9,631.707	8,019.242	5,863.516	4,835.322	4,147.789	3,164.753	2,777.538	3,121.599	3,522.39	3,986.122	3,727.844	4,029.47	3,429.312	3,043.627	872.297	642.281	229.965	145.626	123.001	82.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,974.072	10,059.715	10,055.536	10,727.648	12,028.674	10,802.277	9,393.4	6,796.587	6,344.403	4,010.822	3,073.402	2,102.173	1,835.422	1,357.875	1,041.152	752.781	1,054.003	1,322.026	1,589.314	756.392	1,119.6	380.669	93.308	11.163	9.564	2.443	13.719	5.974	3.6
Short Term Debt Numbers are in millions	11,077.988	11,615.508	12,198.863	14,148.072	11,644.375	9,694.424	4,344.931	2,243.39	2,763.01	2,800.883	2,390.46	2,269.083	1,648.129	1,531.073	1,021.6	717.66	909.85	925.01	1,289.37	1,192.37	1,094.52	803.3	898	557.546	254.435	30	23	23	6
Tax Payables Numbers are in millions	156.364	262.424	333.271	369.048	429.674	467.404	415.724	239.69	152.493	100.98	75.441	25.462	52.942	26.213	-12.621	5.652	8.27	-21.907	-23.973	28.988	34.51	33.108	51.756	16.555	6.415	4.473	1.403	1.733	0.624
Deferred Revenue Numbers are in millions	6,203.726	710.7	7,224.878	6,745.166	7,710.147	467.404	6,176.548	1,501.471	1,257.92	907.04	592.575	383.748	350.184	249.321	204.041	197.917	86.846	224.492	95.551	186.723	163.32	150.781	65.946	62.84	0	15.113	0	31.78	0
Other Current Liabilities Numbers are in millions	472.572	7,308.02	282.404	250.573	444.006	9,582.584	2,738.239	77.247	68.622	60.977	60.488	46.495	22.047	42.368	78.668	123.572	41.933	54.103	205.629	137.395	201.617	12.441	11.603	0.001	169.503	2.923	47.838	1.727	15.63
Total Current Liabilities Numbers are in millions	27,728.358	29,693.943	29,761.68	31,871.459	31,827.202	30,546.689	22,653.118	10,618.696	10,433.956	7,779.722	6,116.926	4,801.499	3,855.781	3,180.636	2,345.461	1,791.931	2,092.632	2,525.631	3,179.865	2,272.88	2,579.057	1,347.191	1,068.857	631.549	433.502	50.479	84.558	62.481	25.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.197	399.58	376.842	160.568	1,359.443	3,374.44	1,702.752	24.321	1.852	2.318	0	0	0	62	124	204	120	127	0	0	5	18.927	0	2	3.09	2.41	3.441	4.376	5.121
Deferred Revenue Non-Current Numbers are in millions	22.872	26.487	36.475	51.098	54.13	46.354	37.354	30.83	14.575	63.667	0	0	0	0	0	-0.012	-119	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.146	14.354	16.077	2.406	3.208	-3,373.524	-1,701.59	0.082	0.126	0.051	0.039	0.03	0.031	0.06	0.078	0.012	4.344	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.668	7.481	104.516	145.179	73.598	3,374.44	1,702.752	109.576	168.688	3.372	14.27	5.01	8.47	2.47	2.628	0.82	120	1	1	3	2	0	0	0	0	-0	0	0	0.023
Total Non-Current Liabilities Numbers are in millions	358.883	447.903	533.91	359.252	1,490.379	3,421.71	1,741.268	164.809	185.241	69.407	14.309	5.04	8.501	64.53	126.707	204.82	125.344	128	1	3	7	18.927	0	2	3.09	2.41	3.441	4.376	5.144
Total Liabilities Numbers are in millions	28,087.241	30,141.845	30,295.591	32,230.711	33,317.581	33,968.398	24,394.385	10,783.505	10,619.197	7,849.13	6,131.235	4,806.539	3,864.282	3,245.166	2,472.167	1,996.751	2,217.976	2,653.631	3,180.865	2,275.88	2,586.057	1,366.118	1,068.857	633.549	436.592	52.889	87.999	66.856	30.374
Equity:
Preferred Stock Numbers are in millions	52.142	98.579	90.156	84.695	7.559	0	0	0	0	0.697	4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,750.833	2,750.833	2,750.833	2,750.833	2,762.583	2,646.613	2,646.613	2,648.211	752.514	731.714	731.714	652.51	652.51	652.51	652.51	652.51	617.51	475.008	332.7	332.7	332.7	332.7	221.8	152.8	152.8	76.4	50	50	50
Retained Earnings Numbers are in millions	-1,730.617	-41.687	985.688	891.451	1,179.982	1,014.434	574.77	141.565	-276.83	-751.563	-775.354	-892.402	-951.469	-1,003.997	-1,050.666	-896.327	-914.907	-892.538	-935.008	-193.122	-212.106	73.819	48.784	48.63	26.886	18.407	0.064	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.803	-98.579	-90.156	-84.695	-7.559	171.414	163.087	159.238	96.011	-0.697	-4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,967.368	1,981.808	2,085.606	2,236.511	2,313.646	2,150.522	2,132.718	2,417.041	1,232.688	1,457.796	1,566.051	1,083.256	1,090.7	1,093.193	1,027.688	947.013	1,045.287	1,133.856	1,291.633	1,256.871	1,289.711	1,283.619	1,395.861	34.282	25.052	81.511	7.238	4.515	1.821
Total Shareholders Equity Numbers are in millions	3,002.923	4,690.954	5,822.127	5,878.795	6,256.211	5,982.983	5,517.188	5,366.055	1,804.383	1,437.947	1,522.411	843.364	791.741	741.707	629.532	703.196	747.891	716.327	689.326	1,396.449	1,410.305	1,690.138	1,666.445	235.711	204.738	176.319	57.302	54.515	51.821
Total Equity Numbers are in millions	4,217.445	6,110.431	7,308.258	7,489.795	7,850.703	7,158.345	6,469.997	5,877.962	2,143.062	1,782.577	1,888.007	1,056.978	971.04	902.623	692.586	780.787	903.623	868.759	805.258	1,451.964	1,443.413	2,063.193	1,974.77	238.748	205.689	177.076	57.627	56.145	52.154
Total Liabilities & Shareholders Equity Numbers are in millions	32,304.687	36,252.276	37,603.849	39,720.507	41,168.284	41,126.743	30,864.383	16,661.466	12,762.259	9,631.707	8,019.242	5,863.516	4,835.322	4,147.789	3,164.753	2,777.538	3,121.599	3,522.39	3,986.122	3,727.844	4,029.47	3,429.312	3,043.627	872.297	642.281	229.965	145.626	123.001	82.528

Shenzhen Neptunus Bioengineering Co., Ltd.

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