Shanghai Kehua Bio-Engineering Co.,Ltd (002022.SZ)

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002022.SZ
Financials

8.46 (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	1,630.897	3,474.899	2,637.583	2,151.518	442.345	489.925	689	747.548	650.579	380.93	474.168	532.227	587.65	571.643	468.356	331.355	239.215	156.283	182.312	232.762	81.203	59.373	36.873
Short Term Investments Numbers are in millions	316.766	-58.549	-46.954	-44.856	-21.682	31.49	-0.706	48.389	-0.749	0	0	0	0	0.234	0.363	31.42	0	1.559	0	0	0	10	0
Cash and Short Term Investments Numbers are in millions	1,947.664	3,474.899	2,637.583	2,151.518	442.345	489.925	689	747.548	650.579	380.93	474.168	532.227	587.65	571.877	468.72	331.355	239.215	157.842	182.312	232.762	81.203	69.373	36.873
Net Receivables Numbers are in millions	1,139.206	1,429.425	990.691	824.577	667.8	533.545	346.708	220.841	232.046	184.68	144.471	110.517	125.515	0	94.918	84.469	79.877	66.652	66.695	53.03	0	0	0
Inventory Numbers are in millions	975.434	1,266.23	826.861	757.758	544.118	510.949	390.145	318.012	297.864	279.878	219.164	172.908	119.733	101.859	79.124	67.782	68.973	43.904	37.204	36.951	22.931	32.162	13.181
Other Current Assets Numbers are in millions	253.94	274.745	350.602	274.691	165.391	223.229	20.506	214.531	124.104	69.872	149.023	74.421	27.291	10.915	22.312	17.42	11.36	12.976	76.725	5.484	55.515	58.814	64.361
Total Current Assets Numbers are in millions	4,316.244	6,445.299	4,805.737	4,008.543	1,819.655	1,757.649	1,705.272	1,500.932	1,304.593	915.359	916.264	890.073	860.189	791.323	665.074	501.026	399.426	281.326	296.241	328.227	159.648	160.348	114.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	952.053	858.13	676.762	519.091	471.874	406.869	344.877	316.883	300.399	280.551	244.796	210.259	171.635	135.093	129.066	127.945	134.063	127.043	113.711	109.773	73.984	58.016	42.038
Goodwill Numbers are in millions	695.084	726.47	831.207	860.245	855.236	855.997	374.664	219.283	210.248	66.135	66.135	66.135	66.135	66.135	66.135	66.135	66.353	0	0	0	0	0	0
Intangible Assets Numbers are in millions	523.085	499.677	465.108	446.387	457.327	433.543	246.714	226.275	198.11	109.207	88.184	69.363	55.317	40.761	27.52	4.292	0.025	0.929	0.97	0.995	0.949	0.969	1.067
Goodwill and Intangible Assets Numbers are in millions	1,218.169	1,226.147	1,296.315	1,306.632	1,312.564	1,289.54	621.378	445.558	408.358	175.342	154.319	135.498	121.452	106.896	93.655	70.427	66.378	0.929	0.97	0.995	0.949	0.969	1.067
Long Term Investments Numbers are in millions	51.209	103.167	92.541	80.274	78.741	0	32.054	0	50.155	49.533	46.458	42.054	0	47.779	31.348	-0	0	70.44	0	0	0	-10.728	0
Tax Assets Numbers are in millions	225.042	148.038	76.962	62.702	10.777	3.05	9.721	9.234	6.087	4.823	4.979	4.39	3.335	2.897	2.75	1.992	2.743	0	0	0	0	10.728	0
Other Non-Current Assets Numbers are in millions	45.022	32.377	6.899	-0.089	11.232	46.68	2.298	50.588	1.999	3.452	3.386	3.186	45.143	2.928	3.952	35.921	10.032	4.749	46.109	6.339	6.651	6.168	9.291
Total Non-Current Assets Numbers are in millions	2,491.496	2,367.858	2,149.479	1,968.611	1,885.188	1,746.139	1,010.328	822.263	766.998	513.701	453.939	395.386	341.564	295.593	260.77	236.285	213.217	203.161	160.79	117.106	81.584	65.153	52.396
Total Assets Numbers are in millions	6,807.74	8,813.157	6,955.216	5,977.153	3,704.842	3,503.788	2,715.601	2,323.195	2,071.591	1,429.06	1,370.203	1,285.459	1,201.753	1,086.916	925.844	737.312	612.642	484.487	457.032	445.333	241.233	225.501	166.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	348.079	823.278	316.224	313.08	206.061	150.964	159.909	89.324	68.362	75.009	47.308	62.69	33.271	32.542	36.926	32.385	41.301	24.075	17.716	10.644	11.837	10.316	9.697
Short Term Debt Numbers are in millions	45.055	31.771	95.724	253.588	159.107	85.262	30.546	31.094	28.285	0	0	43	58	58	49	23	33.5	20	16.77	15	43	43	0
Tax Payables Numbers are in millions	8.89	247.89	89.674	158.004	49.972	71.08	46.127	36.439	41.312	32.172	43.7	22.365	44.263	31.794	20.157	13.962	22.391	10.828	9.015	7.829	7.001	6.19	11.053
Deferred Revenue Numbers are in millions	0	-0	524.481	577.338	184.518	71.08	236.354	109.893	98.588	0	0	56.221	61.483	52.165	29.815	26.909	44.782	28.295	30.346	28.955	21.493	22.912	0
Other Current Liabilities Numbers are in millions	500.894	950.189	-32.492	-42.601	235.041	371.61	47.352	175.01	121.409	43.295	59.465	52.79	29.637	30.776	25.593	20.046	23.655	20.324	28.34	25.927	17.366	18.437	16.093
Total Current Liabilities Numbers are in millions	902.918	2,053.129	993.611	1,259.409	650.181	749.995	520.288	331.867	259.367	150.476	150.473	180.846	165.171	153.112	131.676	89.393	120.848	75.227	71.841	59.4	79.203	77.942	36.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	801.957	778.586	738.28	756.358	294.173	242.16	21.388	7.738	14.259	0	0	0	0	0	0	0	0	6	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.212	46.657	48.12	48.78	30.46	22.239	13.859	15.716	9.211	10.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.263	17.837	19.887	7.037	34.92	-178.023	78.211	64.591	61.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.165	230.729	24.053	13.57	4.61	59.358	16.589	18.274	72.342	0	0	18.202	10.719	2.465	1.35	4.172	5.31	5.238	4.478	4.114	3.106	1.35	0
Total Non-Current Liabilities Numbers are in millions	920.598	908.023	830.34	818.708	364.163	323.757	116.188	90.602	86.601	10.914	11.607	18.202	10.719	2.465	1.35	4.172	5.31	11.238	4.478	4.114	3.106	1.35	0
Total Liabilities Numbers are in millions	1,823.516	2,961.152	1,823.952	2,078.117	1,014.344	1,073.752	636.476	422.469	345.968	161.39	162.08	199.047	175.89	155.577	133.026	93.565	126.158	86.464	76.319	63.514	82.309	79.292	36.843
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	514.302	514.297	514.284	514.357	514.527	515.224	512.569	512.569	512.569	492.278	492.278	492.278	492.278	492.278	410.231	315.563	210.375	140.25	82.5	68.75	50.75	35	30
Retained Earnings Numbers are in millions	3,083.087	3,625.03	2,687.607	1,937.458	1,287.94	1,149.359	990.056	859.442	705.904	611.736	457.897	371.188	346.271	287.466	244.53	187.006	129.766	68.295	54.797	53.776	18.319	14.4	13.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.275	243.074	378.9	395.891	251.163	226.008	209.556	187.505	167.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	278.965	676.245	524.442	521.294	554.642	533.866	494.872	472.821	455.577	152.727	182.017	157.617	140.143	119.889	15.029	112.092	119.072	167.072	203.487	211.079	31.063	40.857	38.423
Total Shareholders Equity Numbers are in millions	4,029.629	4,814.922	3,872.398	3,140.959	2,357.108	2,177.228	1,997.497	1,844.833	1,674.05	1,256.741	1,132.192	1,021.083	978.692	899.633	755.596	614.66	459.213	375.617	340.784	333.604	100.131	90.257	81.924
Total Equity Numbers are in millions	4,841.736	5,852.005	5,131.264	3,899.036	2,690.499	2,430.035	2,079.125	1,900.726	1,725.623	1,267.67	1,208.123	1,086.412	1,025.864	931.339	792.818	643.747	486.484	398.023	380.713	381.819	158.923	146.209	129.967
Total Liabilities & Shareholders Equity Numbers are in millions	6,807.74	8,813.157	6,955.216	5,977.153	3,704.842	3,503.788	2,715.601	2,323.195	2,071.591	1,429.06	1,370.203	1,285.459	1,201.753	1,086.916	925.844	737.312	612.642	484.487	457.032	445.333	241.233	225.501	166.81

Shanghai Kehua Bio-Engineering Co.,Ltd

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