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NanHua Bio-medicine Co., Ltd
SZSE:000504.SZ
10.65 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 493.811 | 218.148 | 153.005 | 67.038 | 69.391 | 59.013 | 166.576 | 96.42 | 46.788 | 26.72 | 27.915 | 8.233 | 27.624 | 16.008 | 59.126 | 50.996 | 75.718 | 48.584 | 66.86 | 50.979 | 68.244 | 67.723 | 37.976 | 11.524 | 5.493 | 7.361 | 10.157 | 18.712 | 20.598 | 19.433 | 128.989 | 61.075 | 28.33 | 3.85 | 0.837 |
Short Term Investments
| 1.718 | 1.685 | 0.502 | 0.657 | 0.962 | 1.086 | 1.408 | 1.696 | 0 | 0 | 0 | 1.993 | 2.334 | 3.28 | 3.183 | 1.471 | 6.542 | 14.859 | 11.341 | 10.865 | 3.561 | 2.903 | 2.749 | 8.3 | 7.321 | 11.33 | 9.455 | 6.455 | 62.103 | 61.363 | 99.247 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 495.529 | 219.833 | 153.507 | 67.695 | 70.353 | 60.098 | 167.984 | 98.116 | 46.788 | 26.72 | 27.915 | 10.225 | 29.958 | 19.287 | 62.309 | 52.467 | 82.26 | 63.444 | 78.201 | 61.844 | 71.805 | 70.626 | 40.725 | 19.824 | 12.814 | 18.691 | 19.612 | 25.167 | 82.701 | 80.797 | 228.236 | 61.075 | 28.33 | 3.85 | 0.837 |
Net Receivables
| 141.432 | 187.311 | 345.647 | 366.951 | 41.201 | 35.367 | 16.5 | 58.443 | 14.047 | 9.108 | 18.596 | 35.213 | 43.082 | 59.11 | 84.269 | 131.031 | 119.409 | 192.387 | 174.607 | 221.521 | 184.051 | 181.211 | 141.386 | 1.522 | 1.365 | 1.506 | 2.108 | 1.937 | 21.243 | 35.766 | 2.126 | 2.761 | 32.182 | 7.176 | 3.164 |
Inventory
| 10.66 | 4.501 | 10.64 | 14.931 | 18.438 | 31.225 | 24.783 | 9.266 | 0.028 | 0.098 | 0.24 | 0.613 | 1.125 | 3.416 | 21.642 | 31.424 | 41.098 | 44.01 | 51.753 | 39.133 | 41.948 | 47.399 | 53.77 | 105.996 | 224.819 | 260.882 | 348.452 | 374.015 | 396.339 | 365.47 | 0.236 | 0.516 | 0.731 | 0.209 | 0.316 |
Other Current Assets
| 7.229 | 4.591 | 6.83 | 30.123 | 13.595 | 19.76 | 28.714 | 9.855 | 0.04 | 0.033 | 0.025 | -1.704 | 0.001 | 0.011 | 0.012 | 0.06 | 0.092 | 0.252 | 0.134 | -45.039 | -40.783 | -52.209 | -33.466 | 146.213 | 54.68 | 129.805 | 155.593 | 137.142 | 236.262 | 210.844 | 408.245 | 328.13 | 15.015 | 12.93 | 1.344 |
Total Current Assets
| 654.851 | 416.236 | 516.623 | 479.701 | 143.586 | 146.45 | 237.98 | 175.68 | 60.904 | 35.958 | 46.777 | 44.348 | 74.166 | 81.825 | 168.232 | 214.982 | 242.859 | 300.093 | 304.694 | 277.46 | 257.02 | 247.026 | 202.414 | 273.556 | 293.677 | 410.883 | 525.764 | 538.261 | 736.544 | 692.877 | 638.843 | 392.482 | 76.258 | 24.164 | 5.661 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 28.06 | 35.934 | 35.854 | 11.595 | 11.655 | 20.668 | 11.953 | 12.73 | 36.372 | 53.224 | 56.797 | 3.234 | 23.735 | 24.062 | 18.848 | 20.307 | 21.578 | 64.901 | 60.984 | 63.002 | 64.383 | 43.3 | 22.813 | 124.181 | 153.333 | 164.797 | 156.399 | 165.853 | 21.791 | 22.289 | 20.829 | 12.278 | 72.711 | 54.779 | 8.834 |
Goodwill
| 1.983 | 8.441 | 8.441 | 11.231 | 11.231 | 51.185 | 23.152 | 23.152 | 0 | 0 | 0 | 0 | 94.346 | 94.346 | 104.176 | 147.058 | 230.056 | 230.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.441 | 0.361 | 0.218 | 1.544 | 2.908 | 17.674 | 7.708 | 8.907 | 14.496 | 17.45 | 22.32 | 28.378 | 84.126 | 84.479 | 83.586 | 91.658 | 111.157 | 8.695 | 8.66 | 8.885 | 9.111 | 20.789 | 39.165 | 0 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.424 | 8.802 | 8.659 | 12.775 | 14.139 | 68.859 | 30.86 | 32.059 | 14.496 | 17.45 | 22.32 | 28.378 | 178.472 | 178.825 | 187.762 | 238.716 | 341.214 | 8.695 | 8.66 | 8.885 | 9.111 | 20.789 | 39.165 | 0 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3.697 | 3.799 | 5.473 | 5.642 | 16.237 | 6.556 | 6.972 | 7.642 | 0 | 0 | 0 | -1.893 | -2.234 | -1.22 | -2.943 | 18.183 | 23.639 | 248.622 | 261.998 | 242.98 | 260.637 | 304.67 | 332.112 | 192.604 | 46.202 | 42.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.11 | 0.295 | 1.046 | 0.959 | 0.468 | 1.342 | 0.725 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 4.306 | 5.558 | 4.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 81.24 | 87.999 | 91.59 | 45.469 | 82.247 | 98.831 | 116.287 | 72.478 | 10.986 | 0 | 0 | 1.993 | 2.334 | 3.332 | 40.107 | 40.029 | 46.463 | 10.499 | 11.688 | 11.558 | 4.6 | 4.287 | 4.479 | 6.708 | -13.725 | 0.025 | 61.699 | 62.829 | 102.689 | 115.933 | 122.666 | 50.481 | 74.436 | 4.235 | 4.512 |
Total Non-Current Assets
| 116.531 | 136.829 | 142.622 | 76.439 | 124.745 | 196.256 | 166.796 | 125.507 | 61.854 | 70.674 | 79.118 | 31.712 | 202.307 | 204.999 | 244.011 | 321.541 | 438.452 | 337.385 | 343.329 | 326.425 | 338.731 | 373.046 | 398.568 | 323.493 | 185.81 | 220.164 | 218.098 | 228.682 | 124.481 | 138.222 | 143.494 | 62.759 | 147.147 | 59.014 | 13.346 |
Total Assets
| 771.383 | 553.065 | 659.246 | 556.14 | 268.331 | 342.706 | 404.776 | 301.187 | 122.757 | 106.632 | 125.895 | 76.06 | 276.473 | 286.824 | 412.243 | 536.523 | 681.311 | 637.478 | 648.023 | 603.885 | 595.751 | 620.072 | 600.983 | 597.049 | 479.487 | 631.048 | 743.862 | 766.943 | 861.025 | 831.099 | 782.337 | 455.241 | 223.405 | 83.178 | 19.007 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 82.213 | 82.032 | 89.562 | 60.692 | 15.621 | 29.542 | 35.354 | 33.172 | 10.105 | 10.033 | 13.94 | 15.493 | 13.425 | 10.564 | 104.487 | 57.167 | 35.55 | 17.726 | 21.776 | 20.54 | 21.782 | 21.153 | 41.88 | 36.882 | 5.434 | 6.106 | 3.7 | 38.592 | 27.021 | 27.821 | 38.854 | 14.911 | 23.664 | 14.034 | 1.898 |
Short Term Debt
| 31.274 | 65.896 | 35.259 | 13.015 | 50.078 | 89 | 140 | 135.6 | 50 | 13.787 | 19.139 | 0 | 15 | 0 | 43 | 118 | 170 | 159.509 | 164.509 | 120.509 | 130.509 | 185.509 | 133.509 | 58.639 | 152.415 | 158.039 | 159.929 | 170.03 | 177.83 | 135.693 | 135.665 | 177.298 | 75.23 | 5 | 8.17 |
Tax Payables
| 2.849 | 9.273 | 4.877 | 11.29 | 3.788 | 3.376 | 3.547 | 14.037 | 3.427 | 4.522 | 15.321 | 1.063 | -1.009 | -1.262 | -1.902 | -2.221 | -0.011 | 2.116 | 0.621 | 3.515 | 2.903 | 5.071 | 4.465 | 9.624 | -4.453 | -1.794 | 3.217 | 1.738 | 9.527 | 9.899 | 26.153 | 11.863 | 0.218 | 0.544 | 0.235 |
Deferred Revenue
| 327.413 | 119.737 | 395.04 | 339.986 | 44.779 | 3.376 | 69.57 | 44.816 | 69.55 | -13.787 | -19.139 | 0 | 101.53 | 0 | 106.528 | 67.899 | 21.666 | 12.739 | 12.373 | 14.666 | 16.272 | 24.988 | 81.499 | 113.973 | 147.079 | 108.182 | 23.06 | 7.347 | 31.168 | 54.955 | 52.968 | 65.377 | 7.125 | 0 | 0 |
Other Current Liabilities
| 11.497 | 187.487 | 9.142 | 4.568 | 39.127 | 104.464 | 7.058 | 2.578 | 6.107 | 88.072 | 99.859 | 79.87 | 14.638 | 113.626 | 12.431 | 13.797 | 3.032 | 2.138 | 2.007 | 2.815 | 2.688 | 0.125 | 0.385 | 0.807 | 0.036 | 0.036 | 0.036 | 3.879 | -0.171 | 5.673 | 0.249 | 0.313 | 0 | 4.101 | 5.169 |
Total Current Liabilities
| 452.397 | 455.152 | 529.002 | 418.261 | 149.605 | 226.382 | 251.982 | 216.166 | 135.763 | 98.105 | 113.799 | 95.363 | 144.593 | 124.19 | 266.445 | 256.863 | 230.248 | 192.112 | 200.665 | 158.53 | 171.251 | 231.774 | 257.272 | 210.3 | 304.964 | 272.362 | 186.725 | 219.849 | 235.848 | 224.142 | 227.736 | 257.899 | 106.019 | 23.135 | 15.237 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.003 | 14.789 | 16.886 | 19.139 | 1 | 1 | 20 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21.421 | 1 | 1 | 5 | 5 | 5 | 1 | 1 | 1 | 23 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.059 | 1.83 | 1.401 | 1.221 | 1.392 | 0.942 | -19 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.251 | 0.411 | 0.638 | 1.176 | 1.878 | 6.631 | 3.362 | 4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1 | 1 | -18.139 | 0 | 0 | 20 | 1 | 0.5 | 0.5 | 7.525 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.245 | 0.245 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 6.85 | 0.78 | 0 |
Total Non-Current Liabilities
| 14.312 | 18.029 | 19.924 | 3.397 | 4.27 | 8.573 | 24.362 | 5.264 | 1.5 | 1.5 | 8.525 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.062 | 1.59 | 1.5 | 1.5 | 1 | 1 | 21.421 | 1 | 1 | 6 | 6 | 6 | 1 | 1 | 1 | 23 | 6.85 | 0.78 | 0 |
Total Liabilities
| 466.709 | 473.181 | 548.926 | 421.659 | 153.875 | 234.955 | 276.344 | 221.43 | 137.263 | 99.605 | 122.324 | 96.863 | 146.093 | 125.69 | 267.945 | 258.363 | 232.31 | 193.702 | 202.165 | 160.03 | 172.251 | 232.774 | 278.693 | 211.3 | 305.964 | 278.362 | 192.725 | 225.849 | 236.848 | 225.142 | 228.736 | 280.899 | 112.868 | 23.915 | 15.237 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 330.023 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 311.574 | 272.507 | 194.648 | 108.138 | 108.138 | 57.022 | 3.77 |
Retained Earnings
| -531.101 | -503.165 | -490.47 | -471.345 | -479.499 | -498.305 | -463.117 | -425.998 | -447.754 | -426.536 | -400.385 | -414.186 | -264.955 | -235.052 | -241.513 | -106.856 | 63.984 | 55.05 | 53.045 | 51.299 | 35.316 | 8.24 | -55.096 | -294.822 | -398.036 | -219.734 | -22.238 | -96.963 | 0 | 56.346 | 119.701 | 63.42 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 44.699 | 44.699 | 44.699 | 44.699 | 44.699 | 34.841 | 34.546 | 34.546 | 34.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 413.32 | 160.664 | 150.838 | 141.64 | 141.64 | 141.64 | 141.64 | 85.151 | 85.126 | 119.671 | 89.866 | 79.647 | 79.647 | 79.647 | 72.543 | 73.442 | 73.442 | 77.152 | 77.04 | 76.732 | 72.262 | 67.484 | 65.811 | 298.221 | 248.256 | 248.256 | 248.256 | 312.603 | 312.603 | 277.104 | 239.253 | 2.784 | 2.399 | 2.241 | 0 |
Total Shareholders Equity
| 256.941 | 13.771 | 16.64 | 26.569 | 18.414 | -10.25 | 24.643 | 5.272 | -16.509 | 4.709 | 1.055 | -22.965 | 126.266 | 156.169 | 142.604 | 278.16 | 449 | 443.776 | 441.659 | 439.605 | 419.152 | 387.298 | 322.29 | 314.973 | 161.794 | 340.096 | 537.592 | 527.214 | 624.177 | 605.957 | 553.601 | 174.342 | 110.537 | 59.264 | 3.77 |
Total Equity
| 304.674 | 79.884 | 110.319 | 134.481 | 114.456 | 107.751 | 128.432 | 79.757 | -14.505 | 7.027 | 3.571 | -20.803 | 130.38 | 161.134 | 144.298 | 278.16 | 449 | 443.776 | 445.858 | 443.855 | 423.5 | 387.298 | 322.29 | 385.749 | 173.523 | 352.685 | 551.137 | 541.094 | 624.177 | 605.957 | 553.601 | 174.342 | 110.537 | 59.264 | 3.77 |
Total Liabilities & Shareholders Equity
| 771.383 | 553.065 | 659.246 | 556.14 | 268.331 | 342.706 | 404.776 | 301.187 | 122.757 | 106.632 | 125.895 | 76.06 | 276.473 | 286.824 | 412.243 | 536.523 | 681.311 | 637.478 | 648.023 | 603.885 | 595.751 | 620.072 | 600.983 | 597.049 | 479.487 | 631.048 | 743.862 | 766.943 | 861.025 | 831.099 | 782.337 | 455.241 | 223.405 | 83.178 | 19.007 |