COFCO Biotechnology Co., Ltd. (000930.SZ)

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000930.SZ
Financials

6.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,481.142	1,016.637	1,115.957	662.325	700.48	772.936	554.748	612.311	537.058	284.488	255.303	353.115	405.363	504.825	683.963	552.668	699.165	324.713	620.498	562.85	586.961	361.703	306.517	162.139	245.285	61.865	29.169	1.294
Short Term Investments Numbers are in millions	2.116	3.824	-24.445	-21.134	-26.452	-26.355	0.044	5.516	-132.677	-5.795	0.556	0.32	1.25	3.751	10	0	35.575	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,481.142	1,016.637	1,115.957	662.325	700.48	772.936	554.793	617.827	537.058	284.488	255.859	353.435	406.613	508.576	693.963	552.668	734.741	324.713	620.498	562.85	586.961	361.703	306.517	162.139	245.285	61.865	29.169	1.294
Net Receivables Numbers are in millions	1,549.647	2,608.541	2,147.048	4,052.561	1,726.939	2,861.592	688.419	469.123	509.396	826.629	694.298	566.077	626.864	558.326	380.06	539.075	1,019.033	968.907	731.644	510.255	580.774	225.811	189.386	57.199	36.183	26.733	35.382	42.046
Inventory Numbers are in millions	2,534.268	3,763.2	4,052.327	4,991.462	2,769.983	3,867.327	619.125	563.392	737.822	1,265.418	923.033	1,188.313	773.609	982.506	625.284	843.337	709.58	594.591	951.639	619.238	332.612	170.782	69.237	77.966	40.618	36.745	28.159	23.809
Other Current Assets Numbers are in millions	470.258	282.592	319.05	195.013	1,530.475	1,904.682	36.296	21.205	31.76	-189.419	-208.687	-100.861	-92.347	-70.416	-29.516	-53.916	-174.562	141.426	-48.58	-22.285	35.903	111.139	119.354	228.636	302.116	119.425	47.588	22.727
Total Current Assets Numbers are in millions	6,035.316	7,670.97	7,634.383	9,901.361	6,727.877	9,406.537	1,898.633	1,671.547	1,816.036	2,187.116	1,664.503	2,006.964	1,714.738	1,978.992	1,669.792	1,881.164	2,288.792	2,029.638	2,255.203	1,670.058	1,536.25	869.435	684.493	525.941	624.202	244.768	140.298	89.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,677.972	8,612.024	8,649.98	8,493.77	8,394.144	8,774.908	3,397.52	3,130.357	3,315.906	4,225.716	4,420.557	4,371.019	4,283.455	4,455.141	4,607.561	5,034.374	5,065.847	5,229.489	4,696.75	4,034.083	3,001.441	2,095.088	1,680.791	778.979	431.6	245.808	167.309	100.769
Goodwill Numbers are in millions	366.045	366.045	366.045	366.045	366.045	366.045	366.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	602.675	610.575	629.747	852.739	823.881	898.944	445.577	333.034	342.577	340.924	356.627	368.069	354.313	375.738	359.02	176.664	161.354	138.959	57.278	16.854	8.756	5.891	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	968.72	976.62	995.791	1,218.783	1,189.925	1,264.989	445.577	333.034	342.577	340.924	356.627	368.069	354.313	375.738	359.02	176.664	161.354	138.959	57.278	16.854	8.756	5.891	0	0	0	0	0	0
Long Term Investments Numbers are in millions	535.387	536.925	536.569	538.471	592.176	610.59	39.056	33.584	171.777	44.895	38.544	38.78	37.85	35.349	56.39	0	39.36	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	265.014	164.548	202.768	133.309	131.694	131.877	118.852	9.275	-171.777	46.161	40.361	35.076	45.217	73.017	63.566	38.126	55.667	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.453	139.208	42.629	198.799	121.046	98.679	56.252	257.21	173.691	19.385	30.797	39.221	41.791	4.668	10.325	73.744	35.575	290.374	383.269	178.973	170.643	69.698	82.517	47	24.5	0	0	0
Total Non-Current Assets Numbers are in millions	10,522.546	10,429.325	10,427.737	10,583.133	10,428.986	10,881.044	4,057.256	3,763.46	3,832.174	4,677.082	4,886.886	4,852.165	4,762.626	4,943.914	5,096.863	5,322.908	5,357.804	5,658.822	5,137.297	4,229.91	3,180.841	2,170.677	1,763.308	825.979	456.1	245.808	167.309	100.769
Total Assets Numbers are in millions	16,557.861	18,100.295	18,062.12	20,484.495	17,156.863	20,287.581	5,955.889	5,435.007	5,648.21	6,864.198	6,551.388	6,859.129	6,477.364	6,922.906	6,766.655	7,204.071	7,646.595	7,688.459	7,392.499	5,899.967	4,717.091	3,040.112	2,447.801	1,351.92	1,080.302	490.577	307.607	190.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	681.853	919.591	920.249	845.803	854.843	984.913	315.08	309.013	197.27	582.232	332.616	287.808	278.252	475.96	564.026	1,268.022	1,652.673	1,326.814	1,511.393	1,316.501	912.559	511.833	376.849	276.878	132.887	100.794	63.016	36.677
Short Term Debt Numbers are in millions	3,398.858	2,929.127	2,871.725	6,640.239	2,731.357	5,158.949	2,261.205	2,126.887	2,461.272	2,117.978	1,908.516	2,203.643	2,343.128	2,965.708	2,986.036	3,035.95	2,781.9	2,432.82	2,343.771	1,802.32	1,413.193	783.887	389.2	198.7	139.845	58.847	51.958	39.658
Tax Payables Numbers are in millions	47.591	91.352	64.505	119.913	78.458	119.87	46.139	42.107	24.256	6.262	18.426	-22.589	-1.885	-12.986	64.126	-9.922	-50.451	-6.514	5.657	-26.279	-38.332	-11.819	-8.239	34.133	36.189	27.474	12.669	8.271
Deferred Revenue Numbers are in millions	266.385	278.732	1,766.194	1,781.409	1,321.476	119.87	643.918	311.586	288.04	260.423	327.586	301.545	241.256	377.145	245.308	203.931	179.194	185.837	415.652	47.657	113.901	32.128	181.176	107.363	49.937	67.611	26.895	24.517
Other Current Liabilities Numbers are in millions	794.709	1,034.064	32.37	55.902	1,633.573	3,541.15	33.117	36.982	19.893	45.243	58.21	54.346	58.807	63.489	37.335	44.766	66.373	544.268	95.233	55.89	28.409	15.097	3.689	3.299	1.821	0.779	0.915	2.052
Total Current Liabilities Numbers are in millions	5,141.805	5,161.513	5,590.538	9,323.352	6,541.248	9,804.883	3,253.32	2,784.469	2,966.476	3,005.876	2,626.927	2,847.342	2,921.443	3,882.302	3,832.705	4,552.668	4,680.14	4,489.739	4,366.049	3,222.368	2,468.063	1,342.944	950.914	586.241	324.489	228.03	142.784	102.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.647	296.913	523.697	189.701	274.722	645.016	535.286	377.818	564.057	688.341	779.097	853.147	373	413.636	562.273	603	983	1,110	591.281	884.885	630.16	190.51	115.19	170.19	178.19	112.265	65.835	19.882
Deferred Revenue Non-Current Numbers are in millions	56.498	59.015	50.908	64.453	67.488	62.609	17.958	18.918	20.641	44.242	48.195	0	0	0	0	0	-912.88	0	0	0	0	0	0	0	-178.19	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.999	30.435	32.069	21.856	18.986	6.34	7.25	170.163	-40.762	17.217	-44.523	0	0	0	0	0	1.26	0	0	0	0	0	0	0	5.68	0	0	0
Other Non-Current Liabilities Numbers are in millions	181.331	40.92	106.21	83.337	51.509	122.888	180.731	377.818	564.057	4.753	48.195	89.513	244.215	25.243	29.976	13.937	983	67.62	0.125	4.66	7	0.65	1.136	3.408	178.19	0	0	0
Total Non-Current Liabilities Numbers are in millions	492.475	427.283	712.885	359.348	412.706	836.854	741.225	944.718	1,107.992	754.553	830.964	942.66	617.215	438.879	592.249	616.937	1,054.38	1,177.62	591.406	889.545	637.16	191.16	116.326	173.598	183.87	112.265	65.835	19.882
Total Liabilities Numbers are in millions	5,634.28	5,588.796	6,303.423	9,682.7	6,953.954	10,641.736	3,994.545	3,729.186	4,074.468	3,760.428	3,457.891	3,790.001	3,538.658	4,321.181	4,424.955	5,169.605	5,734.52	5,667.359	4,957.455	4,111.912	3,105.223	1,534.104	1,067.24	759.838	508.359	340.295	208.618	122.786
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
Common Stock Numbers are in millions	1,864.721	1,865.274	1,865.718	1,865.764	1,847.644	1,847.644	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.411	964.028	391.895	318.564	318.562	176.979	146.979	146.979	86.979	44.8	43
Retained Earnings Numbers are in millions	1,411.729	3,152.284	2,601.346	1,645.117	1,060.382	514.362	-278.224	-500.406	-627.485	809.84	802.392	788.947	676.321	390.161	185.465	-50.159	-108.528	-50.02	339.599	273.424	273.43	192.351	127.245	56.223	48.989	15.646	46.109	21.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,226.612	1,131.48	989.88	888.835	996.464	989.56	792.668	251.905	253.674	16.033	15.317	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	5,948.55	5,950.85	5,940.407	5,993.962	5,922.951	5,874.523	324.933	844.987	844.987	1,098.612	1,090.116	1,086.323	1,074.923	1,027.822	973.402	931.535	960.106	1,002.571	993.828	1,079.955	997.937	979.171	1,065.837	388.88	375.976	47.657	8.079	3.68
Total Shareholders Equity Numbers are in millions	10,451.611	12,099.887	11,397.351	10,393.678	9,827.442	9,226.09	1,803.788	1,560.897	1,435.587	2,888.897	2,872.237	2,839.681	2,715.655	2,382.395	2,123.278	1,845.788	1,815.99	1,916.963	2,297.455	1,745.274	1,589.931	1,490.084	1,370.061	592.082	571.944	150.282	98.989	67.86
Total Equity Numbers are in millions	10,853.572	12,511.499	11,758.697	10,801.795	10,202.908	9,645.845	1,961.344	1,705.82	1,573.742	3,103.77	3,093.497	3,069.128	2,938.706	2,601.724	2,341.7	2,034.466	1,912.075	2,021.1	2,435.044	1,788.055	1,611.868	1,506.007	1,380.561	592.082	571.944	150.282	98.989	67.86
Total Liabilities & Shareholders Equity Numbers are in millions	16,557.861	18,100.295	18,062.12	20,484.495	17,156.863	20,287.581	5,955.889	5,435.007	5,648.21	6,864.198	6,551.388	6,859.129	6,477.364	6,922.906	6,766.655	7,204.071	7,646.595	7,688.459	7,392.499	5,899.967	4,717.091	3,040.112	2,447.801	1,351.92	1,080.302	490.577	307.607	190.646

COFCO Biotechnology Co., Ltd.

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