Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ)

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300122.SZ
Financials

56.53 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,340.512	2,622.064	4,307.752	1,437.458	1,150.114	769.435	874.096	658.476	809.073	1,021.056	1,210.442	1,268.962	1,452.835	1,615.861	181.942	61.516	137.485
Short Term Investments Numbers are in millions	0	-10.148	-51.452	-49.187	-27.114	-33.044	-4.406	-6.762	0.782	-9.716	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,340.512	2,622.064	4,307.752	1,437.458	1,150.114	769.435	874.096	658.476	809.855	1,021.056	1,210.442	1,268.962	1,452.835	1,615.861	181.942	61.516	137.485
Net Receivables Numbers are in millions	27,066.375	20,725.433	13,060.045	6,688.905	4,531.594	2,062.313	780.52	371.921	441.022	440.021	438.281	438.03	407.604	324.296	139.909	184.096	211.231
Inventory Numbers are in millions	8,986.024	8,020.471	7,385.396	3,405.589	2,484.478	1,784.303	627.65	104.45	107.951	152.588	162.049	225.39	154.83	76.347	29.831	30.535	7.552
Other Current Assets Numbers are in millions	121.106	45.395	0.588	5.043	0.335	0.423	3.464	3.372	0.551	5.963	-59.06	-60.861	-53.713	-6.28	-3.919	-21.377	-70.219
Total Current Assets Numbers are in millions	42,514.017	31,413.363	24,753.78	11,536.996	8,166.521	4,616.473	2,285.731	1,138.22	1,359.378	1,619.629	1,751.711	1,871.521	1,961.556	2,010.225	347.762	254.769	286.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,120.449	4,693.672	3,557.197	2,386.722	1,983.952	1,525.166	1,262.899	1,109.54	915.04	735.787	491.647	308.451	132.94	78.768	66.286	69.57	40.528
Goodwill Numbers are in millions	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	19.279	0
Intangible Assets Numbers are in millions	1,322.845	1,056.449	787.328	635.85	455.029	376.882	299.711	296.735	285.605	281.775	269.767	268.353	270.995	82.96	65.259	45.088	4.595
Goodwill and Intangible Assets Numbers are in millions	1,342.124	1,075.728	806.607	655.129	474.308	396.161	318.99	316.014	304.884	301.054	289.046	287.633	290.274	102.239	84.538	64.368	4.595
Long Term Investments Numbers are in millions	295.266	294.648	290.452	219.187	127.114	83.044	40.406	22.762	6.218	19.217	12.244	13.19	0	0	0	0	0
Tax Assets Numbers are in millions	569.191	186.075	115.339	124.161	74.402	49.283	35.993	34.934	24.676	18.052	17.38	3.666	4.038	2.352	1.931	1.396	0.696
Other Non-Current Assets Numbers are in millions	391.144	340.248	523.948	293.047	116.125	140.051	161.88	88.001	71.435	20.718	25.839	31.784	15.481	15.683	17.508	0	0.43
Total Non-Current Assets Numbers are in millions	7,718.174	6,590.371	5,293.543	3,678.246	2,775.901	2,193.704	1,820.167	1,571.251	1,322.252	1,094.827	836.155	644.723	442.733	199.042	170.262	135.334	46.248
Total Assets Numbers are in millions	50,232.19	38,003.734	30,047.323	15,215.242	10,942.422	6,810.177	4,105.898	2,709.471	2,681.631	2,714.456	2,587.867	2,516.245	2,404.289	2,209.267	518.025	390.104	332.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,141.941	9,807.267	9,178.436	3,084.391	2,222.525	1,652.692	689.826	54.808	73.809	91.172	105.301	72.284	91.278	1.072	1.032	6.879	17.162
Short Term Debt Numbers are in millions	2,682.096	1,794.721	569.107	2,873.988	2,383.941	621.011	260	1.507	0.892	0	0	0	0	0	8	5	0
Tax Payables Numbers are in millions	434.59	1,152.53	1,690.003	596.483	285.099	161.104	49.141	16.324	22.221	12.404	13.412	15.756	11.375	34.782	24.108	32.045	38
Deferred Revenue Numbers are in millions	125.421	9.065	2,052.465	857.682	465.395	161.104	118.505	42.074	-0.892	0	0	0	0	0	33.715	87.043	0
Other Current Liabilities Numbers are in millions	2,137.029	1,618.952	70.908	0.445	0.142	100.793	1.097	2.207	51.629	39.593	32.899	44.083	37.623	51.005	8.569	12.445	125.004
Total Current Liabilities Numbers are in millions	18,086.487	13,230.006	11,870.916	6,816.506	5,072.002	2,535.599	1,069.428	100.596	125.438	130.766	138.2	116.367	128.901	52.077	51.317	111.368	142.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.08	238.407	248.653	4.702	-0	0	0	-0	0	54.375	-53.003	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	228.274	238.342	222.203	115.835	94.664	88.492	93.825	83.342	82.861	65.544	54.503	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.961	60.767	48.338	29.881	24.647	1.729	2.153	2.545	3.026	3.324	3.736	4.141	4.557	4.987	5.419	6.107	0
Other Non-Current Liabilities Numbers are in millions	-202.966	0	0	-0.347	3.771	3.458	2.959	1.73	1.077	2.709	55.171	19.728	12.765	10.521	9.599	5.571	2.1
Total Non-Current Liabilities Numbers are in millions	411.349	537.516	519.194	150.071	123.082	93.68	98.938	87.618	86.964	125.951	60.407	23.868	17.323	15.508	15.018	11.677	2.1
Total Liabilities Numbers are in millions	18,497.836	13,767.521	12,390.111	6,966.577	5,195.085	2,629.278	1,168.366	188.214	212.402	256.717	198.607	140.236	146.224	67.585	66.334	123.045	144.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,400	1,600	1,600	1,600	1,600	1,600	1,600	1,600	800	800	400	400	400	400	360	20	2.78
Retained Earnings Numbers are in millions	27,858.116	21,628.248	15,049.248	5,656.024	3,473.261	2,097.857	1,030.608	629.977	677.457	570.614	509.353	510.841	416.763	318.198	70.299	237.058	165.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,200	800	800	784.676	466.111	275.077	98.96	83.315	83.315	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47.965	207.965	207.965	207.965	207.965	207.965	207.965	207.965	908.457	1,087.125	1,479.907	1,465.168	1,441.302	1,423.483	21.391	10	19.801
Total Shareholders Equity Numbers are in millions	31,506.081	24,236.213	17,657.213	8,248.664	5,747.338	4,180.899	2,937.532	2,521.257	2,469.229	2,457.739	2,389.26	2,376.009	2,258.065	2,141.681	451.69	267.058	188.032
Total Equity Numbers are in millions	31,506.081	24,236.213	17,657.213	8,248.664	5,747.338	4,180.899	2,937.532	2,521.257	2,469.229	2,457.739	2,389.26	2,376.009	2,258.065	2,141.681	451.69	267.058	188.032
Total Liabilities & Shareholders Equity Numbers are in millions	50,232.19	38,003.734	30,047.323	15,215.242	10,942.422	6,810.177	4,105.898	2,709.471	2,681.631	2,714.456	2,587.867	2,516.245	2,404.289	2,209.267	518.025	390.104	332.298

Chongqing Zhifei Biological Products Co., Ltd.

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SZSE:300122.SZ