TECON BIOLOGY Co.LTD (002100.SZ) - Balance Sheet Statement

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002100.SZ
Financials

7.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,101.781	2,821.544	3,319.501	3,424.084	2,067.234	2,001.458	2,148.179	1,814.081	848.09	731.957	419.6	283.727	394.854	378.66	158.126	76.912	127.028	113.805	207.962	58.429	46.106	50.191
Short Term Investments Numbers are in millions	5.524	0.473	650	-382.363	20.276	87.171	50.614	-114.977	-75.226	-0.215	0.853	-18.598	0	0	-3.185	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,107.305	2,822.017	3,969.501	3,424.084	2,087.51	2,088.63	2,148.179	1,814.081	848.09	731.742	419.6	283.727	394.854	378.66	158.126	76.912	127.028	113.805	207.962	58.429	46.106	50.191
Net Receivables Numbers are in millions	800.64	1,178.898	401.817	314.578	327.194	315.301	285.947	197.987	159.025	141.045	104.475	152.428	0	0	0	0	7.207	0	17.053	7.018	0.725	0
Inventory Numbers are in millions	4,593.612	4,554.052	6,039.232	5,231.785	6,020.026	3,097.206	2,501.764	901.045	893.382	771.642	723.915	742.311	589.452	680.337	725.766	742.556	203.144	170.48	96.024	76.321	54.485	46.348
Other Current Assets Numbers are in millions	1,346.196	405.877	1,672.113	1,289.388	2,174.176	479.935	907.557	634.498	626.091	407.354	782.618	0	175.565	85.598	149.58	216.107	78.771	55.781	12.209	18.836	19.635	19.551
Total Current Assets Numbers are in millions	9,847.752	8,960.844	12,412.06	10,617.677	10,696.878	6,694.423	5,857.659	3,575.394	2,541.046	2,065.783	1,490.661	1,425.453	1,290.976	1,252.042	1,104.435	1,035.574	416.149	340.066	333.249	160.604	120.95	116.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,702.212	6,772.066	6,101.395	5,724.502	4,210.111	3,831.394	2,273.573	1,942.868	1,625.506	1,429.941	1,149.194	1,109.792	993	804.24	594.815	510.928	446.179	271.4	222.004	179.078	120.139	76.347
Goodwill Numbers are in millions	165.816	178.477	22.242	22.242	0	0	0	0	0	0	22.018	41.656	60.062	57.782	57.782	57.782	57.782	0	0	0	0	0
Intangible Assets Numbers are in millions	384.318	367.855	275.142	302.727	259.622	264.741	191.489	188.954	173.674	175.731	182.622	118.555	112.89	101.832	104.422	88.865	85.83	32.72	31.029	10.445	10.643	10.108
Goodwill and Intangible Assets Numbers are in millions	550.134	546.333	297.385	324.969	259.622	264.741	191.489	188.954	173.674	175.731	204.64	160.211	172.952	159.613	162.204	146.647	143.612	32.72	31.029	10.445	10.643	10.108
Long Term Investments Numbers are in millions	27.765	35.634	-544.555	502.4	84.504	-6.465	0	159.468	127.44	56.227	147.971	179.88	49.31	0	43.883	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	99.139	72.177	30.829	13.909	9.296	7.553	8.109	6.415	7.682	1.422	1.06	1.139	0.991	9.127	0.629	0.958	1.933	0.048	0	0	0	0
Other Non-Current Assets Numbers are in millions	335.511	364.605	1,063.881	1.281	468.883	362.818	177.912	-0.247	15.471	76.157	17.575	-0.074	19.839	75.595	-0.169	29.135	30.872	5.699	4.209	5.543	6.478	7.579
Total Non-Current Assets Numbers are in millions	7,714.76	7,790.815	6,948.935	6,567.061	5,032.416	4,460.041	2,651.084	2,297.457	1,949.772	1,739.479	1,520.44	1,450.948	1,236.091	1,048.575	801.362	687.669	622.597	309.867	257.241	195.066	137.26	94.034
Total Assets Numbers are in millions	17,562.512	16,751.66	19,360.995	17,184.739	15,729.294	11,154.464	8,508.742	5,872.851	4,490.818	3,805.262	3,011.1	2,876.401	2,527.067	2,300.618	1,905.797	1,723.243	1,038.746	649.933	590.489	355.67	258.21	210.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	611.865	697.115	611.108	465.229	529.681	250.973	202.025	185.816	151.895	152.186	203.519	207.059	166.238	133.161	80.895	66.303	50.329	38.879	19.324	10.109	12.587	8.778
Short Term Debt Numbers are in millions	3,233.318	3,319.417	3,214.508	4,005.583	4,763.467	3,107.96	2,675.203	832	840	619.318	797.05	502.6	605	620	480.024	740	135	10	40	35	82.7	54.5
Tax Payables Numbers are in millions	24.781	31.779	17.122	18.551	16.303	12.164	23.098	23.581	19.289	7.745	20.99	-9.73	-19.053	-55.162	-42.978	-34.708	8.042	0.938	0.418	0.37	0.186	0.029
Deferred Revenue Numbers are in millions	0	0	473.911	1,663.533	1,644.538	635.281	23.098	467.189	397.826	348.177	301.87	221.231	141.132	41.3	67.666	67.415	109.604	53.947	32.703	21.324	10.527	3.712
Other Current Liabilities Numbers are in millions	2,624.902	3,038.883	2,365.316	818.451	417.947	294.577	623.175	721.528	645.53	489.495	446.233	318.882	326.357	202.436	136.573	127.551	109.102	104.205	37.569	21.512	10.647	4.158
Total Current Liabilities Numbers are in millions	6,494.866	7,087.194	6,173.715	6,956.372	7,371.936	4,300.955	3,546.6	1,762.925	1,656.713	1,268.745	1,013.017	1,018.812	1,078.542	900.435	654.514	899.146	302.473	154.021	97.311	66.991	106.12	67.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,379.478	1,588.288	3,435.535	2,353.199	1,541.579	1,586.496	1,576.192	936.381	0	0	50.923	25.2	97.8	198	178	68	78	88	127	127	27	40
Deferred Revenue Non-Current Numbers are in millions	144.575	0	86.06	81.019	90.344	101.745	106.688	117.917	129.362	63.19	40.895	8.082	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.622	18.134	0.714	0.747	0.449	0.449	0.449	0.449	0.495	0.607	1.614	95.696	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.418	143.286	2.183	81.019	-285.405	0	0	0	0	87.5	98.429	16.164	112.104	72.05	27.05	17.05	17.05	17.05	17.05	13.6	3.6	3.6
Total Non-Current Liabilities Numbers are in millions	2,548.094	1,749.708	3,522.309	2,445.064	1,489.67	1,688.69	1,683.33	1,054.748	129.858	151.297	128.015	137.06	209.904	270.05	205.05	85.05	95.05	105.05	144.05	140.6	30.6	43.6
Total Liabilities Numbers are in millions	9,042.96	8,836.903	9,696.024	9,401.435	8,861.606	5,989.646	5,229.93	2,817.673	1,786.571	1,420.042	1,141.032	1,155.872	1,288.446	1,170.485	859.564	984.196	397.523	259.071	241.361	207.591	136.72	111.066
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
Common Stock Numbers are in millions	1,365.252	1,365.252	1,354.339	1,353.857	1,075.15	1,065.71	963.405	963.385	963.385	963.385	434.159	434.159	294.758	294.758	226.737	163.813	126.01	96	64	48	48	48
Retained Earnings Numbers are in millions	1,186.446	581.394	2,305.131	2,220.625	3,451.498	1,957.728	1,441.419	1,245.575	956.792	697.665	523.032	389.187	340.038	276.618	224.93	189.862	136.715	101.73	92.898	68.121	44.725	27.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	603.064	428.117	350.751	340.066	335.96	240.503	218.475	200.667	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,463.942	4,463.956	3,652.629	3,575.809	1,706.836	1,569.365	759.612	776.969	708.819	490.233	1,203.655	871.272	573.023	557.908	526.526	380.059	375.882	190.523	186.045	25.43	21.354	18.331
Total Shareholders Equity Numbers are in millions	7,015.64	6,410.601	7,949.867	7,148.419	6,233.484	4,592.802	3,209.605	2,985.929	2,628.996	2,351.949	1,850.15	1,694.619	1,207.82	1,129.284	1,043.35	733.734	638.607	388.253	342.943	141.551	114.079	93.898
Total Equity Numbers are in millions	8,519.553	7,914.757	9,664.971	7,783.303	6,867.688	5,164.818	3,278.812	3,055.178	2,704.247	2,385.22	1,870.068	1,720.529	1,238.621	1,130.132	1,046.233	739.047	641.223	390.862	349.129	148.08	121.491	99.059
Total Liabilities & Shareholders Equity Numbers are in millions	17,562.512	16,751.66	19,360.995	17,184.739	15,729.294	11,154.464	8,508.742	5,872.851	4,490.818	3,805.262	3,011.1	2,876.401	2,527.067	2,300.618	1,905.797	1,723.243	1,038.746	649.933	590.489	355.67	258.21	210.124

TECON BIOLOGY Co.LTD

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