Shanghai Kehua Bio-Engineering Co.,Ltd

SZSE:002022.SZ

8.46 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,472.2631,397.381,630.8971,833.7352,280.3392,822.7363,474.8993,834.232527.814555.3932,637.5832,249.0832,084.1692,304.5492,151.5181,672.356809.504473.461442.345441.72401.604431.674489.925423.612450.14536.432689651.262657.206776.014747.548637.745601.701601.867650.579722.791766.806432.82380.93298.097384.321502.61474.168434.617415.702518.848532.227403.076402.726589.359587.65450.215458.008601.617571.643500.986416.693465.653468.356416.149379.909357.736331.355278.678256.883239.201239.215197.533161.979185.777156.283142.475119.595205.517182.312215.546212.694242.322232.762234.86284.55581.203
Short Term Investments 202.357303.273316.766200-84.673-56.402-58.549-49.01459.06659.066-46.954-33.049-46.586-31.552-44.856-43.82938.381057.05900.96300.963031.4990000048.38900000000000000000000000.0170.2340.13500.1850.3630.0640031.4200.153002.478001.5590.2290.49000000000
Cash and Short Term Investments 1,674.621,700.6521,947.6642,033.7352,280.3392,822.7363,474.8993,834.232527.814555.3932,637.5832,249.0832,084.1692,304.5492,151.5181,672.356809.504473.461442.345441.72401.604431.674489.925423.612450.14536.432689651.262657.206776.014747.548637.745601.701601.867650.579722.791766.806432.82380.93298.097384.321502.61474.168434.617415.702518.848532.227403.076402.726589.359587.65450.215458.008601.634571.877501.121416.693465.838468.72416.213379.909357.736331.355278.678257.035239.201239.215200.011161.979185.777157.842142.704120.085205.517182.312215.546212.694242.322232.762234.86284.55581.203
Net Receivables 1,294.1271,323.341,248.8671,318.8851,458.7151,577.2431,603.1151,738.843881.97823.711,276.4681,278.2861,026.0811,197.5331,021.886878.167960.439900.744798.725837.387881.271847.687719.966782.978759.609707.109605.707611.954519.295388.128426.258476.833447.626479.386353.642276.006288.917246.979244.503292.478233.8262.161222.808246.179190.016236.365184.797301.509190.177212.434164.155226.884164.852150.034128.335143.663153.854134.144123.874153.41127.553121.83107.559130.998122.515107.70795.81390.78784.66481.66283.05891.9980.27579.96879.39781.71675.92168.84162.63762.9967.22160.862
Inventory 1,018.9041,013.049975.4341,123.8041,162.0471,152.0281,266.231,260.559617.305605.463826.861848.443886.767864.682757.758795.162667.362605.981544.118543.372529.228537.663510.949510.44475.658441.754390.145355.5319.889335.016318.012289.004297.296297.715297.864276.452276.866274.101279.878288.525282.493234.566219.164221.039224.246198.235172.908150.319136.088131.461119.733112.958113.235100.437101.85997.7104.45990.69179.12467.35264.52664.06267.78272.17671.11776.39668.97369.53455.87748.47943.90444.13342.29741.65237.20437.87236.46535.65536.95128.54227.18522.931
Other Current Assets 102.123104.958144.27995.51392.34104.071101.05437.33760.93678.78864.82458.0626.41354.37977.38238.71952.11146.71834.46621.04324.84824.7236.80813.52416.50616.12820.4217.2292.83.3759.1134.3873.949-11.9092.508150.8760.51910.048-8.784.549-9.4470.125-12.178-9.670.0050.141-12.758-7.57-10.093-11.349-13.138-12.058-13.608-10.748-8.991-10.197-10.018-6.644-12.542-6.703-6.024-5.67-6.358-4.579-4.389-4.5750.0480.0740.099-3.478-3.704-2.798-2.844-2.672-3.149-3.711-4.11-4.124-3.054-5.099-5.347
Total Current Assets 4,089.7734,1424,316.2444,571.9374,993.4415,656.0776,445.2996,870.9712,088.0252,063.3534,805.7374,433.8724,023.434,421.1434,008.5433,384.4032,489.4162,026.9031,819.6551,843.5221,836.9511,841.7441,757.6491,730.5551,701.9131,701.4221,705.2721,625.9451,499.191,502.5331,500.9321,407.971,350.5731,367.0591,304.5931,290.2491,333.466954.42915.359870.32905.163989.889916.264889.657820.294953.453890.073842.145721.42923.162860.189776.918724.037838.497791.323733.493664.809680.655665.074624.434565.285537.604501.026475.493446.089418.915399.426360.38302.594316.017281.326275.123239.859324.293296.241331.985321.369342.707328.227323.34173.861159.648
Non-Current Assets:
Property, Plant & Equipment, Net 919.559927.411952.053911.506917.685885.29858.13764.044405.586413.47676.762600.119596.516565.675519.091513.583475.679459.623471.874418.135405.969398.626406.869388.627340.546343.798344.877345.266319.358319.953316.883311.897310.936300.323300.399251.656256.006287.58280.551265.469257.088244.186244.796221.239215.772217.179210.259193.728188.377173.082171.635163.717145.717144.521135.093135.919130.439128.444129.066128.732126.902127.869127.945130.596133.11134.475134.063133.493128.952126.226127.043124.103119.788117.34113.711112.619112.724111.574109.773107.60881.20673.984
Goodwill 690.362690.716695.084737.328737.328728.181726.47825.697424.007425.831831.207848.284852.145852.873860.245859.506858.715855.081855.236853.761855.608849.453855.997861.216443.982445.717374.664367.797229.869220.844219.283223.631220.925219.609210.24866.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.35366.35366.35366.35366.53666.53666.53666.53600000000000
Intangible Assets 545.531523.523523.085506.751504.126499.21499.677478.882334.577324.392465.108458.499450.737444.302446.387474.222463.846463.4457.327457.312448.769437.857433.543413.881257.694251.029246.714249.051242.086232.202226.275219.141210.41205.423198.11119.912113.225112.334109.207101.90697.80992.84288.18482.18977.32472.93669.36367.16963.19359.34655.31751.31447.40243.97440.76138.78234.53730.74927.5213.50810.4215.3054.2923.1142.2071.4210.0250.0290.0320.0350.9290.9370.9450.9590.970.9740.9780.9860.9950.9340.9390.949
Goodwill and Intangible Assets 1,235.8931,214.2391,218.1691,244.0791,241.4541,227.3921,226.1471,304.578758.584750.2231,296.3151,306.7831,302.8821,297.1751,306.6321,333.7281,322.5611,318.4811,312.5641,311.0741,304.3771,287.311,289.541,275.097701.676696.746621.378616.848471.955453.046445.558442.772431.335425.033408.358186.048179.36178.469175.342168.042163.944158.977154.319148.324143.46139.071135.498133.304129.328125.481121.452117.45113.537110.11106.896104.917100.67296.88493.65579.64376.55671.44170.42769.46768.5667.77366.37866.56566.56866.5710.9290.9370.9450.9590.970.9740.9780.9860.9950.9340.9390.949
Long Term Investments -177.47-278.38651.209-155.382129.29101.02103.16795.240092.54168.37582.06667.13480.27482.182-056.843-031.61831.57831.59531.4931.624031.40731.3481.69848.29248.251048.51548.84849.04249.40649.97650.33549.70149.53348.80548.45747.53646.45844.92344.39243.52542.05442.7920000048.97747.77946.681044.33731.34831.69200-006.855003.8560070.4473.65373.516000000000
Tax Assets 239.093231.638225.042175.182168.104152.197148.03894.55166.22662.86676.96261.50159.8762.75862.70233.93426.27315.76710.7770.6272.0562.4553.05-31.6249.65710.6089.7214.7586.0278.2749.2340.8352.3485.916.0872.523.5144.744.8232.533.4255.0224.9791.4792.1244.0394.391.7111.8683.4883.3351.8471.8692.6912.8971.5611.9682.4732.751.3581.4582.0361.99212.9967.8523.6832.7431.4371.411.2241.18400000000000
Other Non-Current Assets 277.109383.23145.022290.8427.89122.30132.37729.2741,980.4931,974.756.89915.03-0.09915.588-0.0890.08979.96837.02789.97317.05517.37215.42215.1956.63742.7952.8843.0041.92.0052.09350.5882.3442.4542.6342.7472.8613.0583.2553.4523.2243.1123.2683.3862.8993.0333.1613.1861.89247.7746.34245.14352.4955.5592.6112.9282.93748.3113.483.9523.77536.03835.66935.92134.8623.4729.25210.0326.2469.6359.623.5653.5593.9777.99846.1097.3547.2066.6096.3396.5916.8246.651
Total Non-Current Assets 2,494.1842,478.1332,491.4962,466.2282,464.4232,388.1992,367.8582,287.6873,210.8893,201.3082,149.4792,051.8082,041.2352,008.3311,968.6111,963.5161,904.4811,887.741,885.1881,778.5091,761.3511,735.4071,746.1391,720.3611,094.6741,085.4431,010.328970.47847.637831.617822.263806.363795.92782.942766.998493.06492.273523.746513.701488.069476.026458.988453.939418.864408.781406.974395.386373.427367.344348.393341.564335.503316.682308.91295.593292.015281.389275.618260.77245.201240.954237.016236.285247.922219.849215.184213.217211.596206.565203.641203.161202.252198.219196.297160.79120.947120.908119.17117.106115.13388.9781.584
Total Assets 6,583.9576,620.1336,807.747,038.1657,457.8648,044.2768,813.1579,158.6595,298.9145,264.6616,955.2166,485.686,064.6656,429.4745,977.1535,347.9194,393.8963,914.6433,704.8423,622.0313,598.3023,577.1513,503.7883,450.9162,796.5872,786.8652,715.6012,596.4152,346.8272,334.152,323.1952,214.3332,146.4932,150.0012,071.5911,783.3091,825.7391,478.1661,429.061,358.3891,381.1891,448.8781,370.2031,308.5211,229.0751,360.4271,285.4591,215.5731,088.7641,271.5551,201.7531,112.4211,040.7191,147.4071,086.9161,025.508946.198956.273925.844869.635806.24774.619737.312723.415665.937634.099612.642571.975509.159519.658484.487477.375438.078520.591457.032452.932442.277461.877445.333438.474262.831241.233
Liabilities & Equity:
Current Liabilities:
Account Payables 350.355347.864332.141310.201406.293403.637823.278637.694161.471159.042316.224276.419257.281376.758313.08245.115234.99209.859206.061175.522164.925164.446150.964164.481174.789160.746159.909152.625100.51989.38689.32483.59883.94667.62668.36238.85862.59573.77775.00958.85852.67755.31447.30854.32555.08149.67462.6946.22447.22344.56633.27136.29840.47738.6532.54230.27235.19639.72936.92632.6831.26626.94332.38534.87935.34432.50941.30141.63235.28325.84224.07528.62320.84618.87917.71618.18216.97315.54410.64411.55112.02111.837
Short Term Debt 121.113106.585122.239111.231127.343107.7187.768109.081117.29108.87141.51899.42273.051224.238354.008292.074361.567254.169197.6145.025178.509148.86125.76843.2328.27528.90330.54658.23951.50832.54731.09427.74330.13129.62938.473000000001838384350205858385858585858394952522323232333.533.533.5153020301825.616.7711202515154543
Tax Payables 14.09324.8998.8931.34722.966132.616247.8996.53238.95335.87689.674118.48666.067150.382158.004100.20276.68865.27849.97238.62241.28743.68571.0861.53639.11736.02746.12725.92324.43328.85836.43925.20826.30660.50441.31229.34626.09320.53532.17224.6424.1629.37743.724.87817.12731.87622.36526.58118.74846.18444.26326.86415.45737.01631.79422.4915.59719.87820.15720.71418.95517.83913.96229.3420.20918.99722.39112.2798.60710.13310.8289.4969.2918.629.0158.9529.13810.5767.8297.5977.1567.001
Deferred Revenue 346.723357.22580.438445.86518.707271.432-021.76400524.481436.708458.839546.796577.338412.177315.019189.924184.518155.199179.116352.287406.163366.511177.648253.605236.354167.67680.74696.244109.89367.5381.468116.61898.5880000000039.11133.45463.60956.22138.92635.30162.69461.48341.66729.38453.01452.16530.01731.26230.13229.81529.35224.68325.60226.90939.26735.80733.6744.78231.91529.38131.12428.29521.82427.73584.31630.34627.70333.30165.72128.95522.80821.68221.493
Other Current Liabilities 7.3595.726368.09910.9614.94587.4921,142.083515.532229.851176.1511.3898.9939.88618.05214.98360.53395.034124.83162.00277.52275.6367.68767.10163.91547.4573.68693.47889.1248.47481.25101.55657.53844.46149.60253.94482.714168.77875.89875.46770.91568.785104.194103.16521.91323.60737.57818.93425.54325.9519.45912.41610.3299.19812.87310.40515.09310.7818.25115.9358.1227.3346.2257.0986.1785.8034.4091.2654.9783.5243.4732.8575.5593.0914.8427.0093.5934.2273.9134.8012.8392.7642.873
Total Current Liabilities 825.55817.399902.918878.2521,067.2831,370.272,053.1291,284.071508.612444.062993.611821.542799.0561,165.8441,259.4091,009.91,006.61778.783650.181553.267598.179733.28749.995638.137428.162516.94520.288467.66281.247299.426331.867236.409240.006263.476259.367121.572231.373149.675150.476129.773121.462159.508150.473133.35150.142188.86180.846160.694128.474184.719165.171126.294137.059162.536153.112133.382135.239117.112131.676122.155115.28381.7789.393103.32599.954104.087120.848112.02583.18890.43975.22786.00569.672133.63871.84160.47874.501110.17859.452.19881.46779.203
Non-Current Liabilities:
Long Term Debt 810.057801.418909.116796.985806.866786.255778.586763.212718.063722.594738.28667.131667.19769.172749.321800.643303.545292.231294.173329.231339.162277.584239.771249.9622.55621.21121.3884.2997.3917.9077.73814.64414.67614.6114.25900000000000000000000000000000000066666600000000
Deferred Revenue Non-Current 35.88437.89638.21246.39445.58846.33746.65747.1288.6099.02848.1250.23649.96751.11848.7827.81828.27425.49430.4625.42125.42120.5422.23945.61712.913.37913.85913.41813.30112.9415.71615.15114.70317.2729.2119.2246.52010.91400011.607000000000000000000000000000-0.00700000000000
Deferred Tax Liabilities Non-Current 18.40319.0620.26316.79617.14318.00817.83720.4547.3887.38819.8872.8253.453.7737.03740.21334.01239.59434.920-276.7980-178.0237.31654.91556.31778.21169.87869.2265.16864.59164.83963.8663.48261.358000000000000000000000000000000000000.00700000000000
Other Non-Current Liabilities 48.05560.36257.28274.82775.02666.51964.94348.215.14414.41624.05316.43814.4215.44613.577.9796.6585.3884.6159.346339.16260.883239.77182.44322.55621.2112.7313.1293.12.582.5573.1272.6771.7811.7740010.60508.29.0018.676013.72415.22116.30218.20210.7499.9498.68410.7193.063.1953.332.4650.9451.081.2151.351.4856.321.7554.1724.3075.5926.3275.310005.2385.2785.1484.1084.4783.3083.9584.2644.1144.4943.4563.106
Total Non-Current Liabilities 912.4918.7371,024.873935.001944.623917.119908.023878.994749.204753.426830.34736.63735.026839.509818.708876.653372.489362.707364.163413.998426.947359.007323.757385.336112.926112.119116.18890.72493.01288.59690.60297.76195.91697.14686.6019.2246.5210.60510.9148.29.0018.67611.60713.72415.22116.30218.20210.7499.9498.68410.7193.063.1953.332.4650.9451.081.2151.351.4856.321.7554.1724.3075.5926.3275.3106611.23811.27811.14810.1084.4783.3083.9584.2644.1144.4943.4563.106
Total Liabilities 1,737.951,736.1361,927.7911,813.2532,011.9072,287.3892,961.1522,163.0661,257.8161,197.4871,823.9521,558.1721,534.0832,005.3532,078.1171,886.5531,379.11,141.491,014.344967.2661,025.1261,092.2871,073.7521,023.473541.088629.059636.476558.385374.258388.022422.469334.17335.922360.622345.968130.795237.893160.279161.39137.973130.463168.185162.08147.074165.363205.162199.047171.443138.423193.403175.89129.354140.254165.866155.577134.327136.319118.327133.026123.64121.60383.52593.565107.632105.546110.414126.158112.02589.18896.43986.46497.28380.819143.74576.31963.78578.459114.44263.51456.69184.92382.309
Equity:
Preferred Stock 0000000000000000000002.963000000000000000000000000000000000000000000000000000000000000
Common Stock 514.317514.317514.302514.298514.298514.297514.297514.319514.317514.316514.284514.727514.703514.556514.357514.777514.777514.527514.527515.224515.224515.224515.224515.079515.079512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278410.231410.231410.231410.231315.563315.563315.563315.563210.375210.375210.375210.375140.25140.25140.25140.2582.582.582.582.568.7568.7568.7550.7550.75
Retained Earnings 3,030.6233,054.2663,083.0873,296.4983,337.583,679.7923,625.033,846.2132,571.2112,580.4942,687.6072,563.7632,313.5672,279.6841,937.4581,664.8641,489.1061,337.9371,287.941,324.2221,254.7011,198.941,149.3591,157.5251,093.7571,038.581990.056976.076916.533903.203859.442848.578782.472761.778705.904698.897634.229662.287611.736589.782500.466526.437457.897436.165342.236436.451371.188350.751265.832395.347346.271330.998251.797335.396287.466267.495188.837289.929244.53222.309159.154231.159187.006171.955116.007163.697129.76696.43158.81390.74868.29562.97641.54170.12654.79748.03132.22817.15453.77651.1439.70618.319
Accumulated Other Comprehensive Income/Loss 235.894145.888243.752588.518262.085673.662243.074680.249386.306680.52379.028537.227388.321685.345167.8525.45724.68826.90827.2763.1555.956-2.9636.44210.6360.6212.9577.6210.88611.080.4593.51810.6287.5546.4850.58500000000000000000000000000000000000000000000000
Other Total Stockholders Equity 246.944352.006188.4880432.5430432.52-11.043295.964-0.129291.478139.121294.181-5.013521.294673.405530.558528.244527.366495.17500.817494.036506.203499.15511.813487.928487.252469.303469.303469.303469.303454.991454.991454.991454.991441.047441.047152.727152.727127.991181.366182.017182.017157.617157.617157.617157.617139.608140.143140.143140.143119.889119.889119.889119.889101.154101.154100.835100.83580.53680.536112.092112.09298.03498.034119.071119.071125.165125.165167.254167.072154.401154.377203.551203.488197.702197.702211.082211.079203.56931.06331.063
Total Shareholders Equity 4,027.7774,066.4774,029.6294,399.3134,546.5064,867.7514,814.9225,029.7393,767.7983,775.2023,872.3983,754.8383,510.7723,474.5713,140.9592,878.5032,559.1292,407.6152,357.1082,337.7722,276.6982,208.2012,177.2282,182.3912,121.272,042.0361,997.4971,968.8351,909.4851,885.5351,844.8331,826.7661,757.5861,735.8231,674.051,652.5131,587.8451,307.2921,256.7411,210.051,174.111,200.7321,132.1921,086.06992.131,086.3451,021.083982.637898.2521,027.767978.692943.164863.964947.562899.633860.927782.269800.996755.596713.076649.921658.814614.66585.551529.603493.143459.213431.97394.353398.252375.617357.627336.168356.177340.784328.234312.43296.986333.604323.46121.519100.131
Total Equity 4,846.0074,883.9984,841.7365,224.9125,445.9585,756.8875,852.0056,995.5934,041.0984,067.1745,131.2644,927.5084,530.5824,424.1213,899.0363,461.3663,014.7972,773.1532,690.4992,654.7652,573.1762,484.8642,430.0352,427.4432,255.4992,157.8062,079.1252,038.031,972.5691,946.1281,900.7261,880.1631,810.5711,789.381,725.6231,652.5131,587.8451,317.8871,267.671,220.4161,250.7261,280.6931,208.1231,161.4471,063.7121,155.2651,086.4121,044.13950.3411,078.1531,025.864983.067900.465981.541931.339891.181809.88837.945792.818745.995684.637691.094643.747615.783560.392523.684486.484459.95419.971423.219398.023380.092357.259376.845380.713389.147363.818347.435381.819381.782177.909158.923
Total Liabilities & Shareholders Equity 6,583.9576,620.1336,807.747,038.1657,457.8648,044.2768,813.1579,158.6595,298.9145,264.6616,955.2166,485.686,064.6656,429.4745,977.1535,347.9194,393.8963,914.6433,704.8423,622.0313,598.3023,577.1513,503.7883,450.9162,796.5872,786.8652,715.6012,596.4152,346.8272,334.152,323.1952,214.3332,146.4932,150.0012,071.5911,783.3091,825.7391,478.1661,429.061,358.3891,381.1891,448.8781,370.2031,308.5211,229.0751,360.4271,285.4591,215.5731,088.7641,271.5551,201.7531,112.4211,040.7191,147.4071,086.9161,025.508946.198956.273925.844869.635806.24774.619737.312723.415665.937634.099612.642571.975509.159519.658484.487477.375438.078520.591457.032452.932442.277461.877445.333438.474262.831241.233