Chongqing Zhifei Biological Products Co., Ltd.

SZSE:300122.SZ

56.53 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,263.9495,586.112,971.7766,340.5122,900.6813,370.8432,795.7292,622.0642,672.4543,378.5771,967.3334,307.7524,296.0235,094.4781,336.7521,437.4581,445.643636.3551,134.1921,150.1141,106.444477.297740.154769.435874.024747.898903.003874.096839.838791.323591.665658.476617.298692.042754.064809.073711.583826.685910.8811,021.056877.155965.081,032.4331,210.442984.8661,131.3411,210.3421,268.9621,280.0781,279.71,406.4951,452.8351,443.8161,538.4211,561.9291,615.8611,647.913232.784181.942
Short Term Investments -0.199-87.16100-41.378-42.549-9.952-10.148-10.345239239-51.452-39.497-42.726-45.955-49.187-52.428-55.669-36.76-27.114-29.197-29.597-31.146-33.0440.0640.470.562-4.4060.4170.4150.637-6.7620.410.9081.5630.782-9.659-9.77-9.064-9.716-10.363000000000000000000
Cash and Short Term Investments 3,263.9495,586.112,971.7766,340.5122,900.6813,370.8432,795.7292,622.0642,672.4543,378.5771,967.3334,307.7524,296.0235,094.4781,336.7521,437.4581,445.643636.3551,134.1921,150.1141,106.444477.297740.154769.435874.088748.369903.565874.096840.255791.738592.302658.476617.708692.95755.626809.855711.583826.685910.8811,021.056877.155965.081,032.4331,210.442984.8661,131.3411,210.3421,268.9621,280.0781,279.71,406.4951,452.8351,443.8161,538.4211,561.9291,615.8611,647.913232.784181.942
Net Receivables 21,401.97625,572.74330,042.27827,066.37528,757.17426,161.74723,930.80420,725.43319,037.57818,076.02416,980.05213,060.04510,714.498,845.0428,141.8046,688.9057,166.3437,272.0735,878.9814,531.5944,551.9574,217.6813,277.042,062.3131,986.0761,634.8331,253.632780.52627.278558.041402.708371.921397.455408.856475.828441.022675.894555.96556.084440.021720.072646.527649.833438.281499.561554.077516.941438.03597.664558.526540.065407.604466.925391.154379.34324.296244.702211.641139.909
Inventory 20,692.52115,653.35212,607.1748,986.02410,408.32711,374.7659,617.9388,020.4718,067.2167,151.7576,624.9967,385.3966,717.8444,837.8463,501.9453,405.5893,994.6623,530.493,705.4292,484.4782,626.5941,898.3352,096.0181,784.3031,341.3841,157.57839.99627.65340.549196.845107.294104.45116.468110.625110.591107.951101.807101.32115.955152.588168.628179.329164.313162.049176.84184.091215.283225.39180.091176.418163.254154.83134.631131.56478.7976.34730.44628.53729.831
Other Current Assets 21,441.9490110.046121.1060.1660.17470.75945.39581.9128.0511.2860.58818.0031.93.7185.0430.6610.2820.7860.3350.2530.040.4990.4230.3940.6411.5293.4643.7623.2563.5923.3723.1184.8770.1140.551-117.0215.9635.9635.963-133.736-116.86-133.746-59.06123.051-67.933-72.642-60.861-62.631-65.977-64.596-53.713-29.62-2.332-2.278-6.28-5.656-6.419-3.919
Total Current Assets 45,458.0646,812.20545,731.27442,514.01742,066.34840,907.52936,415.2331,413.36329,859.16128,614.40825,573.66724,753.7821,746.3618,779.26612,984.21911,536.99612,607.30811,439.19910,719.3888,166.5218,285.2476,593.3536,113.7114,616.4734,201.9433,541.4122,998.7152,285.7311,811.8431,549.8811,105.8951,138.221,134.7481,217.3071,342.161,359.3781,372.2631,489.9271,588.8831,619.6291,632.1191,674.0771,712.8331,751.7111,784.3181,801.5761,869.9241,871.5211,995.2021,948.6662,045.2171,961.5562,015.7522,058.8072,017.7812,010.2251,917.406466.543347.762
Non-Current Assets:
Property, Plant & Equipment, Net 5,182.9215,105.5615,125.1825,120.4494,958.5944,846.3044,781.7884,693.6724,365.8634,080.5883,841.1043,557.1973,315.1012,947.3272,474.6922,386.7222,246.9612,107.9761,998.2181,983.9521,813.7691,679.1721,582.8411,525.1661,370.8721,366.8261,300.381,262.8991,203.6381,181.8121,131.8781,109.541,026.575993.041925.067915.04842.875808.528752.868735.787607.304579.653542.265491.647414.371380.644350.362308.451207.889186.483152.116132.94148.05292.93180.95678.76871.40867.6166.286
Goodwill 19.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.27919.279
Intangible Assets 1,500.8721,418.2471,350.8951,322.8451,197.0971,098.2821,077.7931,056.449994.216934.557823.559787.3281,274.8761,254.821695.455635.85538.398482.894470.092455.029428.682405.665383.322376.882365.495299.596298.574299.711292.914293.003294.286296.735288.179286.468287.469285.605281.636280.317280.412281.775278.645272.384271.048269.767267.299265.326266.134268.353270.119272.646274.267270.995123.289123.821105.11182.9682.13666.94265.259
Goodwill and Intangible Assets 1,520.1511,437.5261,370.1741,342.1241,216.3761,117.5611,097.0721,075.7281,013.495953.837842.838806.6071,294.1551,274.1714.734655.129557.677502.173489.371474.308447.961424.944402.601396.161384.774318.875317.853318.99312.194312.282313.565316.014307.458305.747306.748304.884300.915299.596299.692301.054297.924291.663290.328289.046286.579284.605285.413287.633289.398291.925293.546290.274142.568143.1124.39102.239101.41586.22184.538
Long Term Investments 295.199382.161295.244295.266325.878327.049294.452294.648259.84500290.452278.497266.726239.955219.187182.428155.669136.76127.114129.197119.597111.14683.04449.93649.5349.43840.40635.58335.58515.36322.76215.599.0928.4376.21816.65925.58521.50519.21720.09210.97911.59712.24411.87912.11412.62513.19-00000000000
Tax Assets 812.879754.6641.517569.191383.462327.86206.68186.075168.247162.524136.601115.33992.690.011119.863124.161109.203108.9587.91874.40253.24465.94151.36949.28316.25737.08720.76135.99333.02537.33531.53134.93427.78423.99919.68524.67619.96422.83822.20118.05216.92716.68517.75517.3811.98611.075.1413.6664.8154.7384.2524.0383.8433.7492.7772.3522.1292.0721.931
Other Non-Current Assets 440.364353.073405.411391.144321.509334.207447.208340.248561.247869.677837.808523.948502.463556.206594.639293.047202.987168.342212.68116.125159.921189.779144.145140.051210.267173.858161.047161.88110.071110.791104.98888.001118.798111.33695.02271.43551.51838.44127.36720.71849.84128.73122.57725.83923.47436.61635.53731.78414.41314.31914.915.48116.12814.7215.20215.68316.16516.64617.508
Total Non-Current Assets 8,251.5148,032.9227,837.5277,718.1747,205.8196,952.9826,827.1996,590.3716,368.6966,066.6255,658.3515,293.5435,482.8155,134.3694,143.8833,678.2463,299.2563,043.112,924.9472,775.9012,604.0912,479.4332,292.1012,193.7042,032.1051,946.1761,849.481,820.1671,694.511,677.8041,597.3261,571.2511,496.2041,443.2151,354.961,322.2521,231.9321,194.9881,123.6331,094.827992.088927.712884.522836.155748.289725.048689.078644.723516.515497.465464.813442.733310.591254.5223.324199.042191.117172.549170.262
Total Assets 53,709.57554,845.12753,568.80150,232.1949,272.16747,860.51143,242.42938,003.73436,227.85734,681.03331,232.01730,047.32327,229.17523,913.63517,128.10215,215.24215,906.56414,482.30913,644.33510,942.42210,889.3389,072.7868,405.8126,810.1776,234.0475,487.5884,848.1954,105.8983,506.3543,227.6852,703.2212,709.4712,630.9532,660.5222,697.122,681.6312,604.1952,684.9152,712.5162,714.4562,624.2062,601.7882,597.3552,587.8672,532.6072,526.6232,559.0022,516.2452,511.7172,446.1312,510.032,404.2892,326.3432,313.3072,241.1062,209.2672,108.523639.092518.025
Liabilities & Equity:
Current Liabilities:
Account Payables 12,160.6716,337.99814,178.63113,141.94113,165.92715,173.42111,283.0879,807.26710,403.2359,244.6877,707.3159,178.4368,768.7565,951.3213,442.6533,084.3914,245.762,946.273,197.4722,222.5252,868.1442,439.2231,913.111,652.6921,299.9871,179.1921,131.745689.826306.345154.15.81854.80825.77553.04745.2773.80946.43340.20448.39291.17275.625101.62273.734105.30150.98571.57781.59172.284156.037124.454166.33891.278102.424123.85125.3911.0722.1521.6961.032
Short Term Debt 8,649.0213,503.3424,628.4172,682.0963,969.2962,806.9693,787.8921,794.7211,872.8042,703.7192,403.47569.107485.211,782.8363,726.2562,873.9883,569.8863,367.6483,685.7632,383.9412,476.6911,719.2861,482.605621.011840.4605.51430026026026001.507000000000000000000000122.25300008
Tax Payables 307.522497.1021,010.531434.591,159.6791,143.4451,013.2671,152.53874.25702.37926.7761,690.0031,034.71966.072392.864596.483416.312706.714316.129285.099231.425224.08176.431161.10475.507142.86760.46149.14132.73434.21314.99216.3244.3471.15817.3222.22115.48618.21917.77512.40412.06813.34516.64613.41215.01617.09114.28915.7569.68319.43111.81911.3755.0222.65214.4134.78216.78629.00824.108
Deferred Revenue 33.6932,782.34741.573125.4211,500.8031,508.1412.8159.0656.667002,052.4651,622.6881,536.604526.714857.682535.332797.541376.514465.395295.292281.97232.292261.702178.695193120.106118.50561.31549.009042.074000000000000000000000-108.895000033.715
Other Current Liabilities 805.65328.831,363.3342,137.0292.8180.911,279.7971,618.9521,135.2671,966.7281,243.88570.908138.059663.040.9490.4450.7430.0690.4880.1420.2670.0520.370.1940.8030.7091.081.0973.7011.38129.932.20724.56321.68638.13251.62931.75833.58434.21839.59328.40227.34829.15332.89934.86737.19836.09944.08329.91338.06232.47637.62317.4930.926107.15351.00533.76739.8688.569
Total Current Liabilities 21,649.03722,652.51720,211.95418,086.48718,638.84319,489.4416,363.59213,230.00613,417.97213,915.13411,354.66911,870.91611,014.7149,933.87,696.5736,816.5068,351.7227,111.5287,260.2375,072.0025,640.3934,440.5323,628.3772,535.5992,319.8861,978.4161,552.9321,069.428631.361464.4935.748100.59650.33774.73283.402125.43878.19173.78982.61130.766104.027128.969102.887138.285.852108.776117.691116.367185.95162.516198.814128.901119.917138.135132.54452.07735.91941.56451.317
Non-Current Liabilities:
Long Term Debt 334.508398.159385.014328.08366.579358.425302.256238.407183.48438.03110.956248.65388.7047.226.6280000-00000000000-0-0-00-00054.37554.37554.375000-53.003000000000000000
Deferred Revenue Non-Current 212.066215.365227.516228.274238.94257.393247.583238.342250.767236.122234.126222.203243.757203.568204.98115.835101.99994.193.6994.66488.20188.82289.68988.49292.75592.27693.493.82579.54981.62781.40983.34282.24581.71781.62182.86180.29264.41964.70365.54400054.503000000000000000
Deferred Tax Liabilities Non-Current 53.36853.74757.75857.96161.26959.11260.76160.76771.26565.51652.29748.33829.72729.73329.8229.88122.76822.87224.38324.64713.34212.651.6511.7291.8732.0962.1722.1532.2352.4012.4422.5452.712.8882.9223.0263.0133.1173.223.3243.4273.533.6353.7363.8243.9544.0364.1414.2354.3434.454.5574.6624.774.8794.9875.0955.2035.419
Other Non-Current Liabilities 18.954022.763-202.96600000000003.2594.3554.1421.9232.3243.7713.5632.9133.133.4583.4142.892.5272.9592.7172.122.0481.730.1630.4090.7471.0770.941.3331.1492.70962.96359.07356.43855.17154.18454.43319.96319.72819.73412.6712.75912.76511.10211.13111.78510.5219.4959.4959.599
Total Non-Current Liabilities 618.896667.271693.051411.349666.788674.931610.6537.516505.516339.669297.378519.194362.189240.52244.686150.071128.909118.895120.397123.082105.106104.38594.4793.6898.04197.26298.09998.93884.50186.14885.89987.61885.11885.01485.29186.96484.244123.243123.448125.95166.3962.60260.07260.40758.00758.38723.99923.86823.96917.01317.20917.32315.76415.90116.66415.50814.5914.69815.018
Total Liabilities 22,267.93323,319.78920,905.00618,497.83619,305.63120,164.37116,974.19213,767.52113,923.48814,254.80311,652.04712,390.11111,376.90310,174.3217,941.2596,966.5778,480.6317,230.4237,380.6345,195.0855,745.4994,544.9173,722.8472,629.2782,417.9272,075.6771,651.0311,168.366715.862550.638121.647188.214135.455159.747168.693212.402162.435197.032206.058256.717170.417191.572162.959198.607143.86167.162141.69140.236209.919179.528216.022146.224135.681154.036149.20867.58550.50956.26266.334
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 2,393.792,393.792,4002,4002,4002,4001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600800800800800800800800800400400400400400400400400400400400400400400400360360
Retained Earnings 28,093.70728,177.40429,315.8627,858.11626,718.57124,448.17523,660.27221,628.24819,696.40317,818.26516,972.00515,049.24813,259.63211,146.6746,594.2035,656.0245,151.8574,977.813,989.6253,473.2613,060.7982,444.8272,599.9232,097.8571,909.1961,504.9871,290.241,030.608899.212785.767690.294629.977604.218609.495736.655677.457651.109598.736618.322570.614566.26525.227551.947509.353522.369493.083552.144510.841460.496425.3452.706416.763367.179335.787268.414318.198238.703196.72170.299
Accumulated Other Comprehensive Income/Loss 954.145954.1451,247.9651,200847.9658001,007.9658001,007.9658001,007.965800992.64784.676992.64000000000-00-0-0000-0-0-0-00-00-0-0-000-0000000000000000
Other Total Stockholders Equity 00-300.0347.965047.9650207.9650207.9650207.9650207.9650992.64674.076674.076674.076674.076483.041483.041483.041483.041306.924306.924306.924306.924291.28291.28291.28291.28291.28291.28991.772991.772990.651,089.1471,088.1361,087.1251,087.531,084.9891,482.4481,479.9071,466.3781,466.3781,465.1681,465.1681,441.3021,441.3021,441.3021,441.3021,423.4831,423.4831,423.4831,423.4831,419.31126.10821.391
Total Shareholders Equity 31,441.64231,525.33832,663.79531,506.08129,966.53627,696.1426,268.23724,236.21322,304.36820,426.2319,579.9717,657.21315,852.27213,739.3159,186.8448,248.6647,425.9337,251.8866,263.7015,747.3385,143.8394,527.8694,682.9654,180.8993,816.1213,411.9113,197.1652,937.5322,790.4922,677.0472,581.5742,521.2572,495.4982,500.7762,528.4272,469.2292,441.7592,487.8832,506.4582,457.7392,453.792,410.2162,434.3952,389.262,388.7472,359.4612,417.3122,376.0092,301.7982,266.6032,294.0082,258.0652,190.6632,159.2712,091.8982,141.6812,058.014582.83451.69
Total Equity 31,441.64231,525.33832,663.79531,506.08129,966.53627,696.1426,268.23724,236.21322,304.36820,426.2319,579.9717,657.21315,852.27213,739.3159,186.8448,248.6647,425.9337,251.8866,263.7015,747.3385,143.8394,527.8694,682.9654,180.8993,816.1213,411.9113,197.1652,937.5322,790.4922,677.0472,581.5742,521.2572,495.4982,500.7762,528.4272,469.2292,441.7592,487.8832,506.4582,457.7392,453.792,410.2162,434.3952,389.262,388.7472,359.4612,417.3122,376.0092,301.7982,266.6032,294.0082,258.0652,190.6632,159.2712,091.8982,141.6812,058.014582.83451.69
Total Liabilities & Shareholders Equity 53,709.57554,845.12753,568.80150,232.1949,272.16747,860.51143,242.42938,003.73436,227.85734,681.03331,232.01730,047.32327,229.17523,913.63517,128.10215,215.24215,906.56414,482.30913,644.33510,942.42210,889.3389,072.7868,405.8126,810.1776,234.0475,487.5884,848.1954,105.8983,506.3543,227.6852,703.2212,709.4712,630.9532,660.5222,697.122,681.6312,604.1952,684.9152,712.5162,714.4562,624.2062,601.7882,597.3552,587.8672,532.6072,526.6232,559.0022,516.2452,511.7172,446.1312,510.032,404.2892,326.3432,313.3072,241.1062,209.2672,108.523639.092518.025