Hualan Biological Engineering Inc. (002007.SZ)

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002007.SZ
Financials

21.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	993.767	1,098.635	692.538	1,038.328	1,063.527	427.894	205.992	486.003	363.274	672.055	1,035.312	747.947	884.5	1,079.226	704.309	291.951	149.347	201.588	199.053	226.226	48.614	29.166	26.252
Short Term Investments Numbers are in millions	4,028.943	2,369.335	2,659.061	2,986	2,307.41	-3.162	-3.264	-3.255	-3.451	-3.903	-5.406	319.7	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,022.71	3,467.97	3,351.599	4,024.328	3,370.937	427.894	205.992	486.003	363.274	672.055	1,035.312	747.947	884.5	1,079.226	704.309	291.951	149.347	201.588	199.053	226.226	48.614	29.166	26.252
Net Receivables Numbers are in millions	2,596.501	2,575.911	2,137.652	2,310.217	1,150.667	1,116.372	972.462	471.296	198.946	209.858	318.726	309.623	455.818	374.311	369.963	365.387	229.669	122.031	187.298	130.376	90.551	57.195	62.944
Inventory Numbers are in millions	1,673.627	1,446.69	1,358.754	1,174.65	1,159.574	1,203.589	1,210.879	920.874	597.901	474.503	342.589	314.841	319.026	276.745	190.139	130.912	107.837	81.082	100.932	108.64	96.863	63.716	39.611
Other Current Assets Numbers are in millions	33.704	586.613	2.761	2.829	3.704	2,034.441	1,279.904	1,303.962	1,489.861	1,150	658	419.7	186.219	-2.501	-4.864	-45.365	-7.512	-4.077	-6.692	-6.379	-6.319	-2.329	-4.041
Total Current Assets Numbers are in millions	9,326.542	8,077.183	6,850.766	7,512.024	5,684.882	4,782.296	3,669.237	3,182.136	2,649.982	2,506.416	2,354.627	1,792.11	1,845.563	1,727.782	1,259.546	742.884	479.341	400.624	480.591	458.863	229.709	147.748	124.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,884.365	2,289.557	2,336.308	1,766.417	1,334.818	1,247.002	1,150.834	1,150.749	1,058.873	957.93	991.403	846.952	783.988	740.314	646.341	432.55	388.545	385.787	199.223	121.398	103.513	77.33	57.973
Goodwill Numbers are in millions	1.098	1.098	1.098	1.098	1.098	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	345.985	334.166	227.055	214.825	215.554	216.777	209.982	210.851	199.851	206.432	135.856	89.391	91.542	95.366	95.67	79.87	83.695	29.274	15.904	14.013	15.301	16.487	12.377
Goodwill and Intangible Assets Numbers are in millions	347.083	335.264	228.154	215.923	216.652	217.876	209.982	210.851	199.851	206.432	135.856	89.391	91.542	95.366	95.67	79.87	83.695	29.274	15.904	14.013	15.301	16.487	12.377
Long Term Investments Numbers are in millions	3,272.736	-2,299.318	-2,562.637	-2,875.644	-2,202.276	94.621	71.045	22.214	32.35	41.061	45.501	1.323	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	241.725	230.077	201.249	186.077	104.822	89.025	69.905	40.428	26.312	27.259	15.93	22.901	11.64	10.524	8.398	4.393	5.741	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.332	6,108.203	4,483.398	3,233.839	2,444.3	62.233	48.309	44.085	54.126	30.54	100	210	2.204	1.86	1.766	1.925	0.907	0.284	4.275	49.74	0	0	0
Total Non-Current Assets Numbers are in millions	6,779.241	6,663.783	4,686.471	2,526.613	1,898.316	1,710.757	1,550.075	1,468.328	1,371.512	1,263.222	1,288.689	1,170.568	889.374	848.064	752.174	518.738	478.888	415.345	219.402	185.152	118.814	93.816	70.35
Total Assets Numbers are in millions	16,105.783	14,740.966	11,537.237	10,038.637	7,583.198	6,493.053	5,219.312	4,650.463	4,021.493	3,769.637	3,643.316	2,962.677	2,734.936	2,575.846	2,011.72	1,261.622	958.229	815.969	699.993	644.015	348.523	241.564	195.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.263	175.488	241.028	162.52	64.604	65.496	68.148	63.104	44.131	43.259	83.052	46.644	36.176	50.059	56.419	49.898	61.669	46.072	47.439	37.861	34.585	26.792	21.284
Short Term Debt Numbers are in millions	1,000.356	800.819	810.874	400	-14.517	-10.99	-7.63	-6.408	0	0	150	0	0	0	0	0	130	140	24	15	80	31.347	10.8
Tax Payables Numbers are in millions	63.361	35.806	80.387	202.028	72.151	75.669	51.375	48.416	32.893	27.12	29.125	-12.152	-16.305	20.344	25.793	-2.177	7.424	5.167	7.984	6.388	6.333	2.255	-0.224
Deferred Revenue Numbers are in millions	8.573	14.784	1,162.763	1,353.852	14.517	10.99	7.63	6.408	0	0	87.621	0	0	0	0	0	56.403	36.096	67.129	22.096	27.268	7.73	17.209
Other Current Liabilities Numbers are in millions	1,375.26	1,157.259	0.248	0.208	629.872	654.972	309.092	151.948	92.977	90.438	11.877	85.195	117.81	107.753	93.098	64.449	1.302	1.36	2.488	5.937	0.094	10.8	0.8
Total Current Liabilities Numbers are in millions	2,581.451	2,148.351	2,214.912	1,916.58	694.477	720.468	377.239	215.051	137.108	133.697	332.55	131.839	153.986	157.812	149.517	114.347	249.375	223.527	141.056	80.894	141.948	76.669	50.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.148	309.297	190	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	55	70	70	80
Deferred Revenue Non-Current Numbers are in millions	51.178	54.37	57.909	17.354	0	0	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	42.823	18.366	10.371	4.291	4.779	0	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	-51.178	0	0	0	0	0	0	0	0	0	0	0	0	12.25	6.15	3.15	4.14	4.14	8.14	7.64	6.84	0.8	0
Total Non-Current Liabilities Numbers are in millions	51.971	382.033	258.279	21.645	4.779	0	0	0	0	0	0	0	0	12.25	6.15	3.15	39.14	4.14	8.14	62.64	76.84	70.8	80
Total Liabilities Numbers are in millions	2,633.422	2,530.384	2,473.192	1,938.225	699.256	720.468	377.239	215.051	137.108	133.697	332.55	131.839	153.986	170.062	155.667	117.497	288.515	227.667	149.196	143.534	218.788	147.469	130.093
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
Common Stock Numbers are in millions	1,828.781	1,824.367	1,824.367	1,824.367	1,403.059	930.088	930.088	930.088	581.305	581.305	580.915	576.205	576.205	576.205	360.128	225.08	217.08	150.75	100.5	67	45	45	45
Retained Earnings Numbers are in millions	7,286.307	6,420.863	5,769.322	5,127.672	4,124.912	3,737.543	2,887.3	2,507.666	2,362.605	2,165.475	1,900.142	1,517.303	1,314.067	1,165.218	927.451	382.821	212.598	143.398	122.547	104.686	69.531	39.364	14.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,172.448	2,125.094	715.029	548.263	570.632	513.767	503.523	434.369	368.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71.895	28.238	28.238	28.238	444.524	345.8	345.8	345.8	345.8	655.603	596.353	504.202	476.795	427.786	377.307	493.526	210.297	260.98	303.179	328.795	15.204	9.731	5.182
Total Shareholders Equity Numbers are in millions	11,359.431	10,398.562	8,336.956	7,528.539	6,543.128	5,527.198	4,666.711	4,217.923	3,657.948	3,402.383	3,077.411	2,597.71	2,367.066	2,169.209	1,664.886	1,101.427	639.975	555.128	526.226	500.481	129.736	94.095	65.022
Total Equity Numbers are in millions	13,421.183	12,210.582	9,064.045	8,100.412	6,883.942	5,772.585	4,842.073	4,435.412	3,884.386	3,635.94	3,310.766	2,830.839	2,580.951	2,405.783	1,856.054	1,144.125	669.714	588.301	550.796	500.481	129.736	94.095	65.022
Total Liabilities & Shareholders Equity Numbers are in millions	16,105.783	14,740.966	11,537.237	10,038.637	7,583.198	6,493.053	5,219.312	4,650.463	4,021.493	3,769.637	3,643.316	2,962.677	2,734.936	2,575.846	2,011.72	1,261.622	958.229	815.969	699.993	644.015	348.523	241.564	195.116

Hualan Biological Engineering Inc.

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