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.

2025 Q12024 Q42024 Q32024 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 787.309864.626871.6311,472.2631,397.381,630.8971,833.7352,280.3392,822.7363,474.8993,834.232527.814555.3932,637.5832,249.0832,084.1692,304.5492,151.5181,672.356809.504473.461442.345441.72401.604431.674489.925423.612450.14536.432689651.262657.206776.014747.548637.745601.701601.867650.579722.791766.806432.82380.93298.097384.321502.61474.168434.617415.702518.848532.227403.076402.726589.359587.65450.215458.008601.617571.643500.986416.693465.653468.356416.149379.909357.736331.355278.678256.883239.201239.215197.533161.979185.777156.283142.475119.595205.517182.312215.546212.694242.322232.762234.86284.55581.203
Short Term Investments 0.2790.294152.718202.357303.273316.766200-84.673-56.402-58.549-49.01459.06659.066-46.954-33.049-46.586-31.552-44.856-43.82938.381057.05900.96300.963031.4990000048.38900000000000000000000000.0170.2340.13500.1850.3630.0640031.4200.153002.478001.5590.2290.49000000000
Cash and Short Term Investments 787.588864.921,024.351,674.621,700.6521,947.6642,033.7352,280.3392,822.7363,474.8993,834.232527.814555.3932,637.5832,249.0832,084.1692,304.5492,151.5181,672.356809.504473.461442.345441.72401.604431.674489.925423.612450.14536.432689651.262657.206776.014747.548637.745601.701601.867650.579722.791766.806432.82380.93298.097384.321502.61474.168434.617415.702518.848532.227403.076402.726589.359587.65450.215458.008601.634571.877501.121416.693465.838468.72416.213379.909357.736331.355278.678257.035239.201239.215200.011161.979185.777157.842142.704120.085205.517182.312215.546212.694242.322232.762234.86284.55581.203
Net Receivables 898.781899.5631,104.1611,143.7061,177.9541,139.2061,197.7381,273.6151,375.1171,429.4251,738.843526.739509.065990.6911,012.022839.9251,022.126824.577742.338715.254706.587667.8664.273637.639606.169533.545569.959501.178399.855346.708347.069259.009225.962220.841282.027266.95234.396232.046175.704183.74189.461184.680181.869140.516144.471142.287104.424125.291110.517301.509000000000000000000090.78784.66481.6620.04800079.3970000000
Inventory 867.321875.21,046.5231,018.9041,013.049975.4341,123.8041,162.0471,152.0281,266.231,260.559617.305605.463826.861848.443886.767864.682757.758795.162667.362605.981544.118543.372529.228537.663510.949510.44475.658441.754390.145355.5319.889335.016318.012289.004297.296297.715297.864276.452276.866274.101279.878288.525282.493234.566219.164221.039224.246198.235172.908150.319136.088131.461119.733112.958113.235100.437101.85997.7104.45990.69179.12467.35264.52664.06267.78272.17671.11776.39668.97369.53455.87748.47943.90444.13342.29741.65237.20437.87236.46535.65536.95128.54227.18522.931
Other Current Assets 228.064196.736268.963252.544250.344253.94216.66277.44306.197274.7451,776.1860.943393.433350.602324.324212.568229.786274.691174.547297.296240.874165.391194.157268.481266.238222.267226.544274.938323.38220.506272.114263.086391.503214.531180.841184.625233.081124.104115.302106.054109.51669.87272.75656.481112.198149.02391.71375.923236.3766.036288.75182.607202.341152.806213.745152.794136.425117.587134.672143.657124.126117.23140.869120.85115.806101.889124.639117.936103.31891.23890.83584.73881.76279.5888.28577.47777.12476.72578.56872.21164.73158.51459.93662.12255.515
Total Current Assets 2,781.7542,836.4193,443.9964,089.7734,1424,316.2444,571.9374,993.4415,656.0776,445.2996,870.9712,088.0252,063.3534,805.7374,433.8724,023.434,421.1434,008.5433,384.4032,489.4162,026.9031,819.6551,843.5221,836.9511,841.7441,757.6491,730.5551,701.9131,701.4221,705.2721,625.9451,499.191,502.5331,500.9321,407.971,350.5731,367.0591,304.5931,290.2491,333.466954.42915.359870.32905.163989.889916.264889.657820.294953.453890.073842.145721.42923.162860.189776.918724.037838.497791.323733.493664.809680.655665.074624.434565.285537.604501.026475.493446.089418.915399.426360.38302.594316.017281.326275.123239.859324.293296.241331.985321.369342.707328.227323.34173.861159.648
Non-Current Assets:
Property, Plant & Equipment, Net 856.2858.72908.693919.559927.411952.053911.506917.685885.29858.13764.044405.586413.47676.762600.119596.516565.675519.091513.583475.679459.623471.874418.135405.969398.626406.869388.627340.546343.798344.877345.266319.358319.953316.883311.897310.936300.323300.399251.656256.006287.58280.551265.469257.088244.186244.796221.239215.772217.179210.259193.728188.377173.082171.635163.717145.717144.521135.093135.919130.439128.444129.066128.732126.902127.869127.945130.596133.11134.475134.063133.493128.952126.226127.043124.103119.788117.34113.711112.619112.724111.574109.773107.60881.20673.984
Goodwill 665.941660.296694.307690.362690.716695.084737.328737.328728.181726.47825.697424.007425.831831.207848.284852.145852.873860.245859.506858.715855.081855.236853.761855.608849.453855.997861.216443.982445.717374.664367.797229.869220.844219.283223.631220.925219.609210.24866.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.13566.35366.35366.35366.35366.53666.53666.53666.53600000000000
Intangible Assets 536.81533.966550.979545.531523.523523.085506.751504.126499.21499.677478.882334.577324.392465.108458.499450.737444.302446.387474.222463.846463.4457.327457.312448.769437.857433.543413.881257.694251.029246.714249.051242.086232.202226.275219.141210.41205.423198.11119.912113.225112.334109.207101.90697.80992.84288.18482.18977.32472.93669.36367.16963.19359.34655.31751.31447.40243.97440.76138.78234.53730.74927.5213.50810.4215.3054.2923.1142.2071.4210.0250.0290.0320.0350.9290.9370.9450.9590.970.9740.9780.9860.9950.9340.9390.949
Goodwill and Intangible Assets 1,202.7511,194.2611,245.2861,235.8931,214.2391,218.1691,244.0791,241.4541,227.3921,226.1471,304.578758.584750.2231,296.3151,306.7831,302.8821,297.1751,306.6321,333.7281,322.5611,318.4811,312.5641,311.0741,304.3771,287.311,289.541,275.097701.676696.746621.378616.848471.955453.046445.558442.772431.335425.033408.358186.048179.36178.469175.342168.042163.944158.977154.319148.324143.46139.071135.498133.304129.328125.481121.452117.45113.537110.11106.896104.917100.67296.88493.65579.64376.55671.44170.42769.46768.5667.77366.37866.56566.56866.5710.9290.9370.9450.9590.970.9740.9780.9860.9950.9340.9390.949
Long Term Investments 26.48526.605-126.082-177.47-278.38651.209-155.382129.29101.02103.16795.240092.54168.37582.06667.13480.27482.182-056.843-031.61831.57831.59531.4931.624031.40731.3481.69848.29248.251048.51548.84849.04249.40649.97650.33549.70149.53348.80548.45747.53646.45844.92344.39243.52542.05442.7920000048.97747.77946.681044.33731.34831.69200-006.855003.8560070.4473.65373.516000000000
Tax Assets 234.817232.628239.843239.093231.638225.042175.182168.104152.197148.03894.55166.22662.86676.96261.50159.8762.75862.70233.93426.27315.76710.7770.6272.0562.4553.05-31.6249.65710.6089.7214.7586.0278.2749.2340.8352.3485.916.0872.523.5144.744.8232.533.4255.0224.9791.4792.1244.0394.391.7111.8683.4883.3351.8471.8692.6912.8971.5611.9682.4732.751.3581.4582.0361.99212.9967.8523.6832.7431.4371.411.2241.18400000000000
Other Non-Current Assets 93.70387.495228.861277.109383.23145.022290.8427.89122.30132.37729.2741,980.4931,974.756.89915.03-0.09915.588-0.0890.08979.96837.02789.97317.05517.37215.42215.1956.63742.7952.8843.0041.92.0052.09350.5882.3442.4542.6342.7472.8613.0583.2553.4523.2243.1123.2683.3862.8993.0333.1613.1861.89247.7746.34245.14352.4955.5592.6112.9282.93748.3113.483.9523.77536.03835.66935.92134.8623.4729.25210.0326.2469.6359.623.5653.5593.9777.99846.1097.3547.2066.6096.3396.5916.8246.651
Total Non-Current Assets 2,413.9552,399.7092,496.6012,494.1842,478.1332,491.4962,466.2282,464.4232,388.1992,367.8582,287.6873,210.8893,201.3082,149.4792,051.8082,041.2352,008.3311,968.6111,963.5161,904.4811,887.741,885.1881,778.5091,761.3511,735.4071,746.1391,720.3611,094.6741,085.4431,010.328970.47847.637831.617822.263806.363795.92782.942766.998493.06492.273523.746513.701488.069476.026458.988453.939418.864408.781406.974395.386373.427367.344348.393341.564335.503316.682308.91295.593292.015281.389275.618260.77245.201240.954237.016236.285247.922219.849215.184213.217211.596206.565203.641203.161202.252198.219196.297160.79120.947120.908119.17117.106115.13388.9781.584
Total Assets 5,195.7095,236.1285,940.5976,583.9576,620.1336,807.747,038.1657,457.8648,044.2768,813.1579,158.6595,298.9145,264.6616,955.2166,485.686,064.6656,429.4745,977.1535,347.9194,393.8963,914.6433,704.8423,622.0313,598.3023,577.1513,503.7883,450.9162,796.5872,786.8652,715.6012,596.4152,346.8272,334.152,323.1952,214.3332,146.4932,150.0012,071.5911,783.3091,825.7391,478.1661,429.061,358.3891,381.1891,448.8781,370.2031,308.5211,229.0751,360.4271,285.4591,215.5731,088.7641,271.5551,201.7531,112.4211,040.7191,147.4071,086.9161,025.508946.198956.273925.844869.635806.24774.619737.312723.415665.937634.099612.642571.975509.159519.658484.487477.375438.078520.591457.032452.932442.277461.877445.333438.474262.831241.233
Liabilities & Equity:
Current Liabilities:
Account Payables 299.71276.236336.668350.355347.864348.079310.201406.293403.637823.278637.694161.471159.042316.224276.419257.281376.758313.08245.115234.99209.859206.061175.522164.925164.446150.964164.481174.789160.746159.909152.625100.51989.38689.32483.59883.94667.62668.36238.85862.59573.77775.00958.85852.67755.31447.30854.32555.08149.67462.6946.22447.22344.56633.27136.29840.47738.6532.54230.27235.19639.72936.92632.6831.26626.94332.38534.87935.34432.50941.30141.63235.28325.84224.07528.62320.84618.87917.71618.18216.97315.54410.64411.55112.02111.837
Short Term Debt 141.41383.42237.31363.05948.64845.05554.77970.42554.76131.771-312.198117.2973.24495.72449.45519.849224.238354.008231.541266.533170.235159.107104.773140.359109.75585.26243.2352.66528.90330.54639.39632.7732.54731.09427.74330.13120.49128.285000000001838384350205858385858585858394952522323232327.527.527.5153020301825.616.7711202515154543
Tax Payables 17.9312.01124.45714.09324.8998.8931.34722.966132.616247.8996.53238.95335.87689.674118.48666.067150.382158.004100.20276.68865.27849.97238.62241.28743.68571.0861.53639.11736.02746.12725.92324.43328.85836.43925.20826.30660.50441.31229.34626.09320.53532.17224.6424.1629.37743.724.87817.12731.87622.36526.58118.74846.18444.26326.86415.45737.01631.79422.4915.59719.87820.15720.71418.95517.83913.96229.3420.20918.99722.39112.2798.60710.13310.8289.4969.2918.629.0158.9529.13810.5767.8297.5977.1567.001
Deferred Revenue 000346.723357.22580.438445.86518.707271.432-021.76400524.481436.708458.839546.796577.338412.177315.019189.924184.518155.199179.116352.287406.163366.511177.648253.605236.354167.67680.74696.244109.89367.5381.468116.61898.5880000000039.11133.45463.60956.22138.92635.30162.69461.48341.66729.38453.01452.16530.01731.26230.13229.81529.35224.68325.60226.90939.26735.80733.6744.78231.91529.38131.12428.29521.82427.73584.31630.34627.70333.30165.72128.95522.80821.68221.493
Other Current Liabilities 362.208448.164358.87551.3238.763500.894481.926470.736779.257950.189419190.898175.9-32.492-59.526355.304190.745-143.021227.65240.569143.486235.041234.3572.49363.10736.5272.379140.79637.65947.352249.71642.77952.392175.0199.86199.623114.854121.40953.368142.68555.36343.29546.27544.62574.81759.46536.14739.93469.31152.7937.88842.50335.96829.63725.13223.12628.8730.77622.6226.44618.50625.59316.7613.06213.98920.04616.10521.40125.08229.65530.61424.29824.46420.32417.88721.53480.53828.3422.34428.3959.05825.92718.04917.2917.366
Total Current Liabilities 821.262819.833757.313825.55817.399902.918878.2521,067.2831,370.272,053.1291,284.071508.612444.062993.611821.542799.0561,165.8441,259.4091,009.91,006.61778.783650.181553.267598.179733.28749.995638.137428.162516.94520.288467.66281.247299.426331.867236.409240.006263.476259.367121.572231.373149.675150.476129.773121.462159.508150.473133.35150.142188.86180.846160.694128.474184.719165.171126.294137.059162.536153.112133.382135.239117.112131.676122.155115.28381.7789.393103.32599.954104.087120.848112.02583.18890.43975.22786.00569.672133.63871.84160.47874.501110.17859.452.19881.46779.203
Non-Current Liabilities:
Long Term Debt 327.625326.685338.384810.057801.418801.957796.985806.866786.255778.586763.212718.063722.594738.28667.131670.64769.172773.466760.43303.545292.231294.173388.578353.531277.584239.771249.9622.55621.21121.388-65.5797.3917.9077.73814.64414.67614.6114.25900000000000000000000000000000000066666600000000
Deferred Revenue Non-Current 32.72534.56433.94735.88437.89638.21246.39445.58846.33746.65747.1288.6099.02848.1250.23649.96751.11848.7827.81828.27425.49430.4625.42125.42120.5422.23945.61712.913.37913.85913.41813.30112.9415.71615.15114.70317.2729.2119.2246.52010.91400011.607000000000000000000000000000-0.00700000000000
Deferred Tax Liabilities Non-Current 10.00910.51718.32218.40319.0620.26316.79617.14318.00817.83720.4547.3887.38819.8872.8253.453.7737.03740.21334.01239.59434.920-276.7980-178.0237.31654.91556.31778.21169.87869.2265.16864.59164.83963.8663.48261.358000000000000000000000000000000000000.00700000000000
Other Non-Current Liabilities 66.68562.14945.81348.05560.362202.65374.827217.5366.519225.28948.223.75414.41624.05316.43860.93719.219-3.5397.97934.9325.3884.61073.41660.88367.78782.44390.3721.21116.5893.1293.12.5818.2743.12717.381.78172.3420010.60508.29.0018.676013.72415.22116.30218.20210.7499.9498.68410.7193.063.1953.332.4650.9451.081.2151.351.4856.321.7554.1724.3075.5926.3275.310005.235.2785.1484.1084.4783.3083.9584.2644.1144.4943.4563.106
Total Non-Current Liabilities 437.044433.914436.465912.4918.7371,024.873935.001944.623917.119908.023878.994749.204753.426830.34736.63735.026839.509818.708876.653372.489362.707364.163413.998426.947359.007323.757385.336112.926112.119116.18890.72493.01288.59690.60297.76195.91697.14686.6019.2246.5210.60510.9148.29.0018.67611.60713.72415.22116.30218.20210.7499.9498.68410.7193.063.1953.332.4650.9451.081.2151.351.4856.321.7554.1724.3075.5926.3275.3106611.23811.27811.14810.1084.4783.3083.9584.2644.1144.4943.4563.106
Total Liabilities 1,258.3051,253.7471,193.7781,737.951,736.1361,927.7911,813.2532,011.9072,287.3892,961.1522,163.0661,257.8161,197.4871,823.9521,558.1721,534.0832,005.3532,078.1171,886.5531,379.11,141.491,014.344967.2661,025.1261,092.2871,073.7521,023.473541.088629.059636.476558.385374.258388.022422.469334.17335.922360.622345.968130.795237.893160.279161.39137.973130.463168.185162.08147.074165.363205.162199.047171.443138.423193.403175.89129.354140.254165.866155.577134.327136.319118.327133.026123.64121.60383.52593.565107.632105.546110.414126.158112.02589.18896.43986.46497.28380.819143.74576.31963.78578.459114.44263.51456.69184.92382.309
Equity:
Preferred Stock 0000000000000000000000002.963000000000000000000000000000000000000000000000000000000000000
Common Stock 514.318514.318514.317514.317514.317514.302514.298514.298514.297514.297514.319514.317514.316514.284514.727514.703514.556514.357514.777514.777514.527514.527515.224515.224515.224515.224515.079515.079512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569512.569492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278492.278410.231410.231410.231410.231315.563315.563315.563315.563210.375210.375210.375210.375140.25140.25140.25140.2582.582.582.582.568.7568.7568.7550.7550.75
Retained Earnings 2,389.2252,442.4852,960.9463,030.6233,054.2663,083.0873,296.4983,337.583,679.7923,625.033,846.2132,571.2112,580.4942,687.6072,563.7632,313.5672,279.6841,937.4581,664.8641,489.1061,337.9371,287.941,324.2221,254.7011,198.941,149.3591,157.5251,093.7571,038.581990.056976.076916.533903.203859.442848.578782.472761.778705.904698.897634.229662.287611.736589.782500.466526.437457.897436.165342.236436.451371.188350.751265.832395.347346.271330.998251.797335.396287.466267.495188.837289.929244.53222.309159.154231.159187.006171.955116.007163.697129.76696.43158.81390.74868.29562.97641.54170.12654.79748.03132.22817.15453.77651.1439.70618.319
Accumulated Other Comprehensive Income/Loss 000235.894145.888243.752588.518262.085673.662243.074680.249386.306680.52379.028537.227388.321685.345167.8525.45724.68826.90827.2763.1555.956-2.9636.44210.6360.6212.9577.6210.88611.080.4593.51810.6287.5546.4850.58500000000000000000000000000000000000000000000000
Other Total Stockholders Equity 404.942393.024449.653246.944-69.779421.4520523.0040676.245669.206295.964-0.129524.442676.348682.502523.693689.144698.862298.56-10.184293.294498.325286.955494.036533.866509.786512.434490.885494.872480.19480.383469.763472.821465.619462.545461.476455.577291.591441.047152.727152.7270181.366182.017182.017157.617157.617157.617157.617139.608140.143140.143140.143119.889119.889119.889119.889101.154101.154100.835100.83580.53680.536112.092112.09298.03498.034119.071119.071125.165125.165167.254167.832154.401154.377203.551203.488197.702197.702211.082211.079203.56931.06331.063
Total Shareholders Equity 3,308.4863,349.8263,924.9174,027.7774,066.4774,029.6294,399.3134,546.5064,867.7514,814.9225,029.7393,767.7983,775.2023,872.3983,754.8383,510.7723,474.5713,140.9592,878.5032,559.1292,407.6152,357.1082,337.7722,276.6982,208.2012,177.2282,182.3912,121.272,042.0361,997.4971,968.8351,909.4851,885.5351,844.8331,826.7661,757.5861,735.8231,674.051,652.5131,587.8451,307.2921,256.7411,210.051,174.111,200.7321,132.1921,086.06992.131,086.3451,021.083982.637898.2521,027.767978.692943.164863.964947.562899.633860.927782.269800.996755.596713.076649.921658.814614.66585.551529.603493.143459.213431.97394.353398.252375.617357.627336.168356.177340.784328.234312.43296.986333.604323.46121.519100.131
Total Equity 3,937.4033,982.3814,746.8194,846.0074,883.9984,841.7365,224.9125,445.9585,756.8875,852.0056,995.5934,041.0984,067.1745,131.2644,927.5084,530.5824,424.1213,899.0363,461.3663,014.7972,773.1532,690.4992,654.7652,573.1762,484.8642,430.0352,427.4432,255.4992,157.8062,079.1252,038.031,972.5691,946.1281,900.7261,880.1631,810.5711,789.381,725.6231,652.5131,587.8451,317.8871,267.671,220.4161,250.7261,280.6931,208.1231,161.4471,063.7121,155.2651,086.4121,044.13950.3411,078.1531,025.864983.067900.465981.541931.339891.181809.88837.945792.818745.995684.637691.094643.747615.783560.392523.684486.484459.95419.971423.219398.023380.092357.259376.845380.713389.147363.818347.435381.819381.782177.909158.923
Total Liabilities & Shareholders Equity 5,195.7095,236.1285,940.5976,583.9576,620.1336,807.747,038.1657,457.8648,044.2768,813.1579,158.6595,298.9145,264.6616,955.2166,485.686,064.6656,429.4745,977.1535,347.9194,393.8963,914.6433,704.8423,622.0313,598.3023,577.1513,503.7883,450.9162,796.5872,786.8652,715.6012,596.4152,346.8272,334.152,323.1952,214.3332,146.4932,150.0012,071.5911,783.3091,825.7391,478.1661,429.061,358.3891,381.1891,448.8781,370.2031,308.5211,229.0751,360.4271,285.4591,215.5731,088.7641,271.5551,201.7531,112.4211,040.7191,147.4071,086.9161,025.508946.198956.273925.844869.635806.24774.619737.312723.415665.937634.099612.642571.975509.159519.658484.487477.375438.078520.591457.032452.932442.277461.877445.333438.474262.831241.233