Betta Pharmaceuticals Co., Ltd. (300558.SZ) - Quarterly Balance Statement

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300558.SZ
Financials

56.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.341	464.905	554.02	751.997	694.311	663.109	584.972	731.285	679.125	678.831	683.401	791.99	750.593	752.709	830.781	1,345.945	838.548	499.15	674.11	521.298	520.454	394.71	486.802	304.969	294.908	213.737	182.774	213.273	323.691	363.324	394.482	153.95	62.155	93.017	-480.106	260.106
Short Term Investments Numbers are in millions	221.042	0.543	0.54	0.54	-30.969	-31.54	-32.111	-32.682	50	50	811.96	201.006	505	592.314	-37.066	-36.985	-31.677	-561.959	-570.59	-576.454	-527.252	-502.703	-509.211	-506.771	-1.571	-1.745	-1.92	-2.094	0	125	0	975	0	213	960.212	220
Cash and Short Term Investments Numbers are in millions	816.384	465.448	554.561	752.536	694.311	663.109	584.972	731.285	729.125	728.831	683.401	992.995	1,255.593	1,345.023	830.781	1,345.945	838.548	499.15	674.11	521.298	520.454	394.71	486.802	304.969	294.908	213.737	182.774	213.273	323.691	363.324	394.482	153.95	62.155	93.017	480.106	260.106
Net Receivables Numbers are in millions	230.073	376.098	210.976	429.207	586.217	580.02	419.874	535.595	374.082	571.043	391.945	244.696	199.203	198.315	131.741	74.354	206.823	91.988	176.654	70.946	124.545	89.419	73.605	68.985	110.856	110.507	110.167	118.936	106.375	95.802	121.188	94.645	65.485	39.443	0	32.371
Inventory Numbers are in millions	289.085	325.103	336.995	327.502	340.676	359.95	378.811	372.173	371.967	360.324	317.761	293.322	279.214	234.703	203.242	188.594	154.465	141.623	123.953	134.569	123.874	121.529	137.641	144.994	139.445	132.703	116.129	99.756	99.051	89.321	86.48	74.977	67.715	68.286	0	47.155
Other Current Assets Numbers are in millions	170.777	17.932	188.99	16.635	128.928	120.556	107.702	93.782	86.547	63.676	128.42	122.923	67.395	58.731	669.726	238.973	53.22	65.659	76.319	65.428	73.258	65.542	70.557	55.814	51.331	87.21	38.711	74.562	125	135.594	685	980.121	550	484.014	0	220.58
Total Current Assets Numbers are in millions	1,526.567	1,184.581	1,291.522	1,525.881	1,750.131	1,723.635	1,491.359	1,732.835	1,561.721	1,723.873	1,521.528	1,653.936	1,801.406	1,836.772	1,835.49	1,847.866	1,253.056	798.419	1,051.036	792.241	842.131	671.199	768.606	574.761	596.54	544.157	447.78	506.527	654.116	684.04	1,287.151	1,303.693	745.355	684.761	480.106	560.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,836.965	2,709.355	3,909.77	2,590.595	2,351.37	2,303.145	2,128.011	2,056.336	1,798.917	1,624.758	1,322.447	1,330.992	947.559	918.825	800.001	775.719	769.915	822.638	809.966	788.979	812.43	837.838	827.17	815.094	1,059.811	987.423	910	863.15	771.505	711.101	626.01	558.18	440.113	389.88	0	274.673
Goodwill Numbers are in millions	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	427.455	427.455	427.455	427.455	413.584	413.584	413.584	413.584	413.584	413.584	413.584	413.584	542.588	542.588	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,153.481	3,201.613	3,187.135	3,162.129	2,899.224	2,897.359	2,674.938	2,662.857	2,662.936	2,560.783	2,446.339	2,434.469	2,054.586	1,992.041	1,871.871	1,774.81	1,724.311	1,570.61	1,482.806	1,398.565	1,333.219	1,243.844	1,124.189	1,056.053	997.351	959.633	853.506	823.483	443.788	376.544	153.056	155.399	157.744	160.057	0	174.32
Goodwill and Intangible Assets Numbers are in millions	3,567.065	3,615.197	3,600.719	3,575.713	3,312.808	3,310.943	3,088.522	3,076.441	3,076.52	2,974.367	2,859.923	2,848.053	2,468.17	2,405.625	2,285.455	2,188.394	2,151.765	1,998.064	1,910.261	1,826.019	1,746.803	1,657.428	1,537.773	1,469.637	1,410.935	1,373.217	1,267.09	1,237.067	986.377	919.132	153.056	155.399	157.744	160.057	0	174.32
Long Term Investments Numbers are in millions	1,387.758	1,593.746	1,728.631	1,415.591	1,328.297	1,183.297	1,172.585	951.948	753.777	746.987	0	144.783	-118.084	-230.757	311.318	311.534	285.026	680.12	689.048	695.177	597.573	573.289	594.577	592.617	156.274	153.928	151.266	154.356	154.027	125.74	145.142	143.17	124.773	127.115	0	130.307
Tax Assets Numbers are in millions	38.937	39.006	71.768	39.129	84.077	82.342	97.201	85.965	40.314	63.223	30.975	55.062	36.834	37.112	53.765	55.223	28.643	28.967	29.232	29.493	4.762	8.379	6.351	7.809	6.743	6.906	6.344	7.159	6.395	6.446	6.577	6.718	6.838	6.485	0	5.712
Other Non-Current Assets Numbers are in millions	0.681	0	-1,275.95	0	0.582	0.665	1.372	6.622	87.415	87.75	849.458	238.607	545.151	629.12	62.208	50.802	51.584	0.596	0.104	1.425	0.928	0.745	0.012	0.168	9.099	2.661	4.754	4.754	0	0	0.036	0.143	0.25	0.357	-480.106	1.821
Total Non-Current Assets Numbers are in millions	7,831.405	7,957.304	8,034.938	7,621.028	7,077.134	6,880.392	6,487.691	6,177.312	5,756.943	5,497.085	5,062.803	4,617.496	3,879.63	3,759.925	3,512.746	3,381.672	3,286.934	3,530.385	3,438.611	3,341.093	3,162.495	3,077.679	2,965.882	2,885.324	2,642.861	2,524.135	2,339.454	2,266.486	1,918.304	1,762.419	930.821	863.61	729.717	683.894	-480.106	586.833
Total Assets Numbers are in millions	9,357.972	9,141.884	9,326.46	9,146.908	8,827.265	8,604.028	7,979.05	7,910.147	7,318.665	7,220.958	6,584.33	6,271.432	5,681.036	5,596.696	5,348.236	5,229.538	4,539.99	4,328.803	4,489.646	4,133.334	4,004.627	3,748.879	3,734.487	3,460.086	3,239.401	3,068.292	2,787.234	2,773.014	2,572.42	2,446.46	2,217.972	2,167.303	1,475.072	1,368.655	0	1,147.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	712.526	668.998	672.076	800.118	428.62	560.475	467.601	591.011	341.794	435.257	244.971	431.187	71.799	152.985	59.335	113.624	44.619	70.173	98.814	112.55	85.157	101.35	88.617	188.328	66.922	113.803	93.445	121.788	30.771	43.133	18.184	47.752	9.974	14.721	0	23.037
Short Term Debt Numbers are in millions	677.047	664.936	405.167	603.623	668.15	335.444	335.87	1,101.354	383.528	284.381	154.283	4.885	4.042	3.448	-2.924	0	50.431	350.943	351.168	363.654	350	400	400	360	410	300	250	200	200	101.616	0	0	0	2.341	0	16.425
Tax Payables Numbers are in millions	0	0.025	15.454	0.066	19.466	26.549	18.278	21.105	22.029	28.415	66.007	66.474	51.311	64.973	48.093	100.324	153.316	29.961	34.6	25.107	17.968	19.343	16.345	4.679	14.123	13.468	20.741	15.151	61.892	68.734	25.222	22.791	29.05	29.153	0	23.683
Deferred Revenue Numbers are in millions	6.227	1.506	3.08	4.923	479.382	453.341	2.714	4.459	1.93	0	0	452.187	441.423	414.704	2.924	0	502.62	366.979	434.806	176.256	243.005	197.697	213	200.537	216.373	192.957	156.458	195.328	245.159	259.618	0	0	0	123.76	0	82.482
Other Current Liabilities Numbers are in millions	381.097	355.811	340.005	394.492	2.639	3.201	317.465	407.956	318.049	491.252	423.853	0.6	2.281	0.412	332.543	324.477	0.381	0.381	12.256	52.737	8.11	9.424	3.382	2.247	2.506	0.776	0.396	0.075	0.087	0.951	164.371	157.672	140.867	0.12	0	16.425
Total Current Liabilities Numbers are in millions	1,776.897	1,691.251	1,420.328	1,803.157	1,578.792	1,352.462	1,123.65	2,104.781	1,045.302	1,210.89	823.107	888.859	519.545	571.549	391.877	438.1	598.051	788.476	897.043	705.197	686.272	708.472	704.999	751.112	695.801	607.536	500.299	517.192	476.018	405.319	182.556	205.424	150.841	140.943	0	138.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,645.49	1,680.49	2,074.49	1,816	1,738.444	1,920.295	1,679.54	663.328	608.979	485.104	285.387	6.337	2.799	5.093	9.347	2.597	280	280	280	280	280	280	280	280	280	280	100	100	0	0	0	0	85.4	85.4	0	85.4
Deferred Revenue Non-Current Numbers are in millions	154.309	142.376	142.006	144.703	100.74	105.66	108.055	112.765	99.083	103.388	107.693	111.998	48.895	50.972	53.412	58.013	58.373	59.494	61.129	57.775	36.31	38.063	34.269	35.812	32.18	33.003	33.826	34.649	29.472	30.296	31.119	31.943	32.766	32.951	0	28.536
Deferred Tax Liabilities Non-Current Numbers are in millions	49.029	56.687	69.457	23.392	67.196	69.279	69.631	71.572	65.47	66.132	68.149	68.392	68.819	70.363	72.677	64.64	63.702	64.734	63.967	63.05	55.44	55.032	55.271	54.186	58.011	57.185	55.236	54.643	0.938	0.859	0.879	0.898	0.841	0.821	0	0.786
Other Non-Current Liabilities Numbers are in millions	6.136	-135.432	7.339	-136.52	0	0	0	0	567.984	536.912	507.856	510.056	518.832	516.808	528.319	521.992	544.808	566.36	566.808	558.096	565.832	412.482	404.01	137.264	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,854.963	1,744.121	2,293.292	1,847.575	1,906.38	2,095.234	1,857.226	847.665	1,341.516	1,191.537	969.084	696.783	639.344	643.236	663.755	647.242	946.883	970.588	971.904	958.921	937.582	785.577	773.549	507.262	370.191	370.188	189.062	189.291	30.41	31.154	31.999	32.841	119.008	119.173	0	114.722
Total Liabilities Numbers are in millions	3,631.861	3,435.372	3,713.62	3,650.732	3,485.173	3,447.696	2,980.876	2,952.445	2,386.818	2,402.426	1,792.191	1,585.642	1,158.889	1,214.786	1,055.633	1,085.343	1,544.934	1,759.064	1,868.946	1,664.119	1,623.854	1,494.049	1,478.548	1,258.373	1,065.993	977.724	689.361	706.483	506.428	436.473	214.554	238.265	269.849	260.115	0	253.091
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	0	0	1.866	8.54	24.564	15.174	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	418.486	418.486	418.486	418.486	418.486	417.467	417.467	417.467	416.583	416.295	415.389	415.389	415.305	414.985	413.163	413.163	403.024	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	360	360	0	360
Retained Earnings Numbers are in millions	2,638.304	2,446.026	2,391.362	2,293.221	2,249.881	2,093.495	2,025.808	1,971.158	1,928.544	1,920.455	2,013.264	1,929.585	1,892.779	1,761.009	1,821.752	1,673.375	1,580.933	1,210.904	1,273.769	1,143.295	1,146.64	1,041.27	1,053.913	1,004.231	1,009.589	928.502	964.769	921.98	899.907	833.559	844.209	768.659	746.912	650.927	0	438.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,580.16	661.711	2,712.328	593.917	2,576.539	684.263	2,450.447	600.429	2,476.104	577.15	2,243.067	467.193	2,214.424	467.804	2,055.535	52.284	46.94	66.818	54.021	51.937	19.915	5.717	1.177	4.268	-1.866	-8.54	-24.564	-15.174	10.456	17.626	14.926	15.875	9.615	8.698	888.316	6.006
Other Total Stockholders Equity Numbers are in millions	0	1,945.453	0	1,945.453	0	1,860.007	0	1,860.007	0	1,788.361	0	1,748.721	0	1,737.463	0	2,001.959	959.425	884.875	884.436	864.307	803.146	795.883	787.469	778.235	751.951	738.837	719.592	728.983	738.797	738.797	738.797	738.797	83.75	83.75	5.638	83.75
Total Shareholders Equity Numbers are in millions	5,636.95	5,471.675	5,522.175	5,251.077	5,244.906	5,055.232	4,893.722	4,849.061	4,821.231	4,702.261	4,671.72	4,560.888	4,522.508	4,381.261	4,290.45	4,140.781	2,990.323	2,563.597	2,613.226	2,460.54	2,370.701	2,243.869	2,243.559	2,187.733	2,162.54	2,068.339	2,085.361	2,051.962	2,050.159	1,990.982	1,998.931	1,924.331	1,200.277	1,103.375	893.954	888.316
Total Equity Numbers are in millions	5,726.111	5,564.137	5,612.84	5,351.474	5,342.092	5,156.332	4,998.173	4,957.702	4,931.847	4,818.531	4,792.139	4,685.79	4,522.147	4,381.911	4,292.604	4,144.195	2,995.056	2,569.739	2,620.7	2,469.215	2,380.773	2,254.83	2,255.939	2,201.712	2,173.408	2,090.568	2,097.873	2,066.531	2,065.993	2,009.987	2,003.418	1,929.037	1,205.224	1,108.539	893.954	893.954
Total Liabilities & Shareholders Equity Numbers are in millions	9,357.972	9,141.884	9,326.46	9,146.908	8,827.265	8,604.028	7,979.05	7,910.147	7,318.665	7,220.958	6,584.33	6,271.432	5,681.036	5,596.696	5,348.236	5,229.538	4,539.99	4,328.803	4,489.646	4,133.334	4,004.627	3,748.879	3,734.487	3,460.086	3,239.401	3,068.292	2,787.234	2,773.014	2,572.42	2,446.46	2,217.972	2,167.303	1,475.072	1,368.655	893.954	1,147.045

Betta Pharmaceuticals Co., Ltd.

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SZSE:300558.SZ