Daan Gene Co., Ltd. (002030.SZ) - Balance Sheet Statement

Home
002030.SZ
Financials

9.48 (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	999.372	2,594.441	2,178.982	870.402	227.061	385.838	1,257.554	1,455.083	1,164.558	169.241	108.264	67.887	73.066	86.738	74.062	84.821	23.788	66.557	102.338	134.075	20.662	16.826	22.305
Short Term Investments Numbers are in millions	1,400.25	480.898	380.012	888	40.24	873.038	-91.304	9	43.6	0	-11.393	0	70.417	38.851	24.324	9.067	1.27	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,399.622	3,075.339	2,558.994	1,758.402	267.301	385.838	1,257.554	1,455.083	1,164.558	169.241	108.264	67.887	73.066	86.738	74.062	84.821	23.788	66.557	102.338	134.075	20.662	16.826	22.305
Net Receivables Numbers are in millions	2,411.695	4,497.405	2,730.972	1,910.818	998.989	1,005.17	1,059.388	1,012.961	911.279	730.598	516.11	337.34	305.62	266.333	226.928	216.913	187.79	125.759	109.717	74.32	59.48	32.517	19.322
Inventory Numbers are in millions	239.525	369.596	493.716	315.716	184.997	161.309	203.228	217.773	155.541	142.015	99.205	76.418	66.58	50.406	45.042	35.539	26.07	12.085	9.523	19.994	8.708	10.311	1.371
Other Current Assets Numbers are in millions	259.246	826.626	201.299	342.395	300.262	562.248	685.033	376.912	55.64	2.021	5.572	3.758	-27.797	-24.908	-25.122	-31.608	-26.869	0.01	-11.477	-5.783	-3.251	-1.2	-1.266
Total Current Assets Numbers are in millions	5,310.088	8,768.965	5,984.98	4,327.332	1,751.549	2,114.565	3,205.203	3,062.729	2,287.018	1,043.875	729.152	485.403	417.469	378.57	320.91	305.664	210.779	204.41	210.101	222.607	85.599	58.454	41.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,932.477	1,767.251	863.056	409.628	285.496	314.408	559.385	421.176	305.769	226.093	208.465	187.977	172.98	160.227	156.806	148.949	152.022	118.205	85.986	90.359	85.959	71.494	57.285
Goodwill Numbers are in millions	0	0	0	0	6.007	6.007	6.007	6.007	6.007	4.198	4.198	4.198	4.198	4.198	4.198	4.198	4.198	0	0	0	0	0	0
Intangible Assets Numbers are in millions	892.889	738.957	396.887	308.827	259.962	213.852	269.445	205.536	143.617	110.872	90.829	83.31	84.889	69.231	65.764	58.365	55.006	3.163	0	0	0	0.592	0.692
Goodwill and Intangible Assets Numbers are in millions	892.889	738.957	396.887	308.827	265.969	219.859	275.452	211.543	149.624	115.07	95.026	87.508	89.087	73.429	69.962	62.563	59.204	3.163	0	0	0	0.592	0.692
Long Term Investments Numbers are in millions	2,596.283	1,173.15	1,043.317	457.274	907.899	0	557.536	397.141	259.862	146.791	93.079	111.059	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	228.896	199.335	112.687	66.225	46.073	35.205	34.681	26.38	20.446	20.954	18.246	17.804	13.407	12.172	7.95	3.44	1.393	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.285	2,109.415	1,935.516	1,130.742	304.638	979.29	9.537	20.69	19.017	37.411	11.214	22.532	92.348	49.358	29.542	9.284	2.477	0.301	0.762	0	4.867	0	0
Total Non-Current Assets Numbers are in millions	5,707.829	5,988.109	4,351.464	2,372.696	1,810.074	1,548.762	1,436.591	1,076.93	754.719	546.319	426.03	426.879	367.822	295.185	264.26	224.236	215.096	121.669	86.748	90.359	90.826	72.086	57.977
Total Assets Numbers are in millions	11,017.917	14,757.074	10,336.444	6,700.028	3,561.623	3,663.327	4,641.794	4,139.659	3,041.736	1,590.194	1,155.181	912.282	785.292	673.755	585.171	529.9	425.875	326.079	296.849	312.966	176.425	130.54	99.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.437	737.074	553.01	474.917	128.52	109.235	205.042	180.983	262.082	234.247	79.725	60.466	40.777	34.879	31.525	19.475	14.544	13.82	5.523	4.287	5.4	3.919	1.364
Short Term Debt Numbers are in millions	346.031	157.928	305.076	386.717	722.817	982.203	931.298	965.747	616.908	284	145	140	85	80	90	70	64.6	0	0	35	50	20	15
Tax Payables Numbers are in millions	29.689	340.419	407.026	350.184	31.687	21.306	23.181	27.864	24.887	27.422	34.286	9.588	10.272	11.277	8.379	2.679	7.782	5.823	3.621	2.51	9.33	8.947	8.079
Deferred Revenue Numbers are in millions	34.234	69.337	1,635.169	1,176.503	185.077	0	166.158	118.265	134.938	102.024	103.718	59.474	75.907	49.196	23.518	10.108	27.876	0	0	5.921	11.602	10.462	13.458
Other Current Liabilities Numbers are in millions	915.386	2,004.404	27.789	26.322	79.334	288.146	287.184	61.71	55.193	21.865	50.58	7.569	7.555	2.092	2.558	1.254	3.231	19.552	8.042	0.173	2.659	1.259	0.331
Total Current Liabilities Numbers are in millions	1,721.088	2,968.743	2,521.044	2,064.46	1,115.748	1,379.583	1,589.681	1,326.705	1,069.121	642.136	379.024	267.509	209.239	166.166	147.601	100.836	110.251	33.372	13.565	45.381	69.661	35.64	30.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.814	67.379	65.679	47.118	290	49.7	324.8	200	0	0	-16.89	0	0	0	0	30	0	0	0	0	0	15	15
Deferred Revenue Non-Current Numbers are in millions	32.689	27.273	30.139	36.981	15.437	14.48	11.529	13.962	29.409	29.921	16.89	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.85	47.966	46.968	60.719	37.289	4.318	4.492	4.312	3.497	3.497	1.172	1.172	1.206	0	0	0	0.041	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-27.28	29.804	12.645	-23.907	15.65	14.7	69.613	41.5	0	0	16.89	17.396	20.723	25.249	8.974	13.758	6.429	12.017	13.586	10.868	14.687	10.874	4.053
Total Non-Current Liabilities Numbers are in millions	107.073	172.422	155.431	120.911	358.376	83.199	410.434	259.774	32.906	33.418	18.061	18.568	21.93	25.249	8.974	43.758	6.469	12.017	13.586	10.868	14.687	25.874	19.053
Total Liabilities Numbers are in millions	1,828.161	3,141.165	2,676.474	2,185.371	1,474.124	1,462.782	2,000.116	1,586.479	1,102.027	675.554	397.085	286.077	231.169	191.415	156.575	144.594	116.72	45.389	27.151	56.25	84.347	61.515	49.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.175	0.184	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,403.446	1,403.446	1,403.446	877.154	797.413	797.413	724.92	724.92	659.019	549.182	457.652	416.047	346.706	288.922	240.768	200.64	125.4	125.4	83.6	83.6	61.6	45.9	34.7
Retained Earnings Numbers are in millions	5,557.621	7,930.361	4,622.798	2,359.419	241.226	222.577	220.691	174.683	158.228	202.136	157.738	81.446	74.946	45.402	48.182	55.203	62.806	46.07	41.714	31.917	19.737	15.808	11.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,817.227	1,865.37	1,223.151	862.034	632.855	625.075	185.999	161.273	110.132	-0.175	-0.184	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.941	101.941	101.941	170.018	170.018	170.724	548.437	548.546	399.707	100.277	86.046	75.756	69.264	86.735	80.967	72.04	116.825	104.658	142.799	140.649	10.191	6.415	3.631
Total Shareholders Equity Numbers are in millions	8,880.235	11,301.118	7,351.336	4,268.625	1,841.512	1,815.789	1,680.047	1,609.422	1,327.086	851.595	701.436	573.249	490.916	421.059	369.917	327.883	305.031	276.128	268.113	256.166	91.528	68.123	49.558
Total Equity Numbers are in millions	9,157.067	11,615.908	7,659.97	4,514.657	2,087.499	2,200.545	2,641.678	2,553.181	1,939.71	914.64	758.097	626.205	554.123	482.34	428.596	385.306	309.154	280.69	269.698	256.716	92.078	69.025	50.502
Total Liabilities & Shareholders Equity Numbers are in millions	11,017.917	14,757.074	10,336.444	6,700.028	3,561.623	3,663.327	4,641.794	4,139.659	3,041.736	1,590.194	1,155.181	912.282	785.292	673.755	585.171	529.9	425.875	326.079	296.849	312.966	176.425	130.54	99.709

Daan Gene Co., Ltd.

SZSE:002030.SZ Add to watchlist

SZSE:002030.SZ