Anhui Anke Biotechnology (Group) Co., Ltd. (300009.SZ)

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300009.SZ
Financials

10.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.227	324.587	322.563	248.066	527.26	145.936	134.478	152.028	89.358	181.942	230.916	217.82	258.357	336.499	338.813	32.448	43.159	31.852
Short Term Investments Numbers are in millions	1,195.572	842.906	805.425	646.451	177.846	-33.235	-32.787	-34.781	120.797	4	0	0	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,455.799	1,167.492	1,127.989	894.517	705.106	145.936	134.478	152.028	89.358	181.942	230.916	217.82	258.357	336.499	338.813	32.448	43.159	31.852
Net Receivables Numbers are in millions	608.382	529.643	607.323	583.302	640.201	509.869	448.377	287.456	222.681	199.296	192.9	155.136	152.277	99.572	69.494	63.645	59.869	56.505
Inventory Numbers are in millions	235.215	210.478	181.253	155.121	124.387	96.119	76.116	61.388	53.324	32.439	28.88	24.384	17.252	18.57	15.53	12.748	11.353	9.781
Other Current Assets Numbers are in millions	26.087	2.922	5.058	8.41	4.62	4.534	53.394	63.219	95.1	4	-13.121	-13.824	-12.941	-10.319	-4.958	-5.722	-14.348	-11.211
Total Current Assets Numbers are in millions	2,325.483	1,910.535	1,921.623	1,641.35	1,474.313	756.458	712.364	564.09	460.462	417.677	439.574	383.516	414.946	444.323	418.879	103.12	100.033	86.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,441.534	1,175.693	881.342	766.656	717.252	616.765	525.344	499.438	441.632	351.848	282.871	243.274	163.259	107.02	96.554	97.315	109.659	109.981
Goodwill Numbers are in millions	66.557	57.603	57.603	380.201	380.201	563.157	563.157	563.157	223.913	23.242	1.722	1.722	1.722	1.722	1.722	1.722	1.722	2.018
Intangible Assets Numbers are in millions	666.314	681.501	503.263	475.665	408.236	303.555	224.648	233.841	211.52	92.595	14.485	15.217	19.474	23.6	18.237	13.845	18.178	18.813
Goodwill and Intangible Assets Numbers are in millions	732.871	739.104	560.866	855.866	788.437	866.712	787.805	796.998	435.433	115.837	16.207	16.939	21.195	25.322	19.959	15.567	19.9	20.831
Long Term Investments Numbers are in millions	412.494	-495.019	-617.34	-483.308	-15.522	233.388	179.462	71.517	26.933	12.518	0	0.543	0	5.978	0	0	0	0
Tax Assets Numbers are in millions	29.532	40.279	51.216	39.653	32.123	24.028	31.689	12.44	33.175	10.87	2.961	1.352	1.431	1.387	1.64	1.635	1.96	2.92
Other Non-Current Assets Numbers are in millions	8.846	884.735	871.379	684.662	229.603	29.615	17.479	20.761	3.657	6.827	8.198	7.31	2.821	5.52	5.324	5.324	5	5.062
Total Non-Current Assets Numbers are in millions	2,625.277	2,344.791	1,747.463	1,863.529	1,751.893	1,770.508	1,541.779	1,401.154	940.83	497.9	310.236	269.418	188.706	145.227	123.476	119.842	136.52	138.794
Total Assets Numbers are in millions	4,950.76	4,255.326	3,669.086	3,504.879	3,226.206	2,526.966	2,254.143	1,965.244	1,401.293	915.576	749.811	652.934	603.652	589.55	542.355	222.962	236.553	225.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.784	151.013	141.114	109.33	114.992	76.037	72.503	56.032	38.99	35.372	38.145	34.251	18.547	14.228	18.709	18.672	20.674	22.092
Short Term Debt Numbers are in millions	213.981	9.081	3.299	14.014	14	60	177.405	10	0	0	0	0	3.7	7.7	0	27.05	47	19.512
Tax Payables Numbers are in millions	43.907	71.199	123.796	88.447	64.174	57.329	58.66	68.387	26.018	26.384	19.173	16.181	17.354	17.196	9.781	12.701	9.668	10.358
Deferred Revenue Numbers are in millions	24.43	27.958	481.118	347.67	271.427	57.329	11.931	372.714	0	0	0	0	27.559	38.025	0	20.805	17.186	16.893
Other Current Liabilities Numbers are in millions	411.886	487.75	1.255	1.53	14.017	240.889	138.674	15.578	63.5	104.421	49.629	37.263	8.428	5.6	27.237	7.79	7.2	4.223
Total Current Liabilities Numbers are in millions	847.081	675.801	626.787	472.544	414.436	434.255	400.513	454.324	102.49	139.793	87.774	71.514	58.234	65.554	45.946	74.318	92.06	62.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.817	24.063	23.743	20.977	14.028	40	50	50	0	0	0	0	0	0	0	0	5	39
Deferred Revenue Non-Current Numbers are in millions	113.522	114.162	107.184	94.675	87.489	27.169	28.147	17.581	8.483	1.793	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.008	39.589	7.807	9.071	10.232	14.436	15.075	17.138	25.848	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-113.522	0	0	-20.977	0	0	0	0	0	0.52	1.438	1.391	1.534	1.694	1	0	2.4	2
Total Non-Current Liabilities Numbers are in millions	57.825	177.814	138.734	103.747	111.75	81.605	93.222	84.72	34.331	2.313	1.438	1.391	1.534	1.694	1	0	7.4	41
Total Liabilities Numbers are in millions	904.906	853.616	765.521	576.291	526.186	515.86	493.735	539.044	136.822	142.106	89.211	72.905	59.768	67.247	46.946	74.318	99.46	103.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	111.152	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,676.827	1,673.258	1,638.466	1,365.388	1,050.298	997.366	712.481	547.601	407.864	290.359	241.966	189	189	151.2	84	63	60	60
Retained Earnings Numbers are in millions	1,397.77	1,044.209	743.45	847.437	679.983	734.55	598.29	421.576	298.291	218.599	167.81	131.241	100.313	80.109	61.66	39.546	23.462	15.128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295.898	401.716	262.539	195.914	161.957	86.41	3.788	-111.152	122.278	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	366.905	89.439	142.142	427.001	734.439	101.999	363.297	389.809	388.507	229.94	250.824	259.788	254.57	288.285	349.75	46.098	42.416	35.396
Total Shareholders Equity Numbers are in millions	3,737.4	3,208.623	2,786.597	2,835.74	2,626.678	1,920.326	1,677.858	1,358.986	1,216.94	738.897	660.599	580.029	543.884	519.593	495.41	148.644	125.879	110.524
Total Equity Numbers are in millions	3,932.332	3,401.71	2,903.565	2,928.588	2,700.02	2,011.107	1,760.408	1,426.2	1,264.471	773.47	660.599	580.029	543.884	522.303	495.41	148.644	137.093	122.001
Total Liabilities & Shareholders Equity Numbers are in millions	4,950.76	4,255.326	3,669.086	3,504.879	3,226.206	2,526.966	2,254.143	1,965.244	1,401.293	915.576	749.811	652.934	603.652	589.55	542.355	222.962	236.553	225.721

Anhui Anke Biotechnology (Group) Co., Ltd.

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