NanHua Bio-medicine Co., Ltd (000504.SZ)

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000504.SZ
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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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

NanHua Bio-medicine Co., Ltd

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