Yantai Zhenghai Biotechnology Co., Ltd.
SZSE:300653.SZ
27.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 76.576 | 82.495 | 126.487 | 193.259 | 77.703 | 132.247 | 98.672 | 103.727 | 130.005 | 19.966 | 19.615 | 30.652 |
| Short Term Investments
| 598.612 | 534.208 | 445.182 | 251.553 | 375.482 | 314.382 | 302.721 | 40 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 675.188 | 616.702 | 571.669 | 444.812 | 453.185 | 132.247 | 98.672 | 103.727 | 130.005 | 19.966 | 19.615 | 30.652 |
| Net Receivables
| 55.393 | 51.24 | 50.031 | 58.579 | 54.12 | 45.965 | 46.036 | 38.378 | 29.322 | 23.812 | 20.835 | 23.591 |
| Inventory
| 36.718 | 40.695 | 33.978 | 23.645 | 18.114 | 12.373 | 9.007 | 6.198 | 6.865 | 5.499 | 3.482 | 3.627 |
| Other Current Assets
| 3.336 | 1.369 | 7.702 | 0.047 | 0.039 | 314.409 | 302.738 | 40.005 | -0.37 | 0.43 | -0.732 | 0.616 |
| Total Current Assets
| 770.634 | 710.006 | 663.38 | 527.083 | 525.458 | 504.994 | 456.453 | 188.309 | 165.822 | 49.707 | 43.199 | 58.487 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 243.428 | 228.033 | 219.788 | 234.04 | 149.899 | 32.45 | 25.361 | 23.587 | 24.2 | 24.724 | 25.042 | 26.306 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.012 | 37.217 | 38.112 | 40.725 | 41.973 | 43.42 | 17.855 | 18.525 | 8.746 | 5.927 | 7.746 | 6.395 |
| Goodwill and Intangible Assets
| 35.012 | 37.217 | 38.112 | 40.725 | 41.973 | 43.42 | 17.855 | 18.525 | 8.746 | 5.927 | 7.746 | 6.395 |
| Long Term Investments
| 0.089 | 0.808 | 1.019 | 0.178 | 0 | 0 | 0 | 0.067 | 0.227 | 0.386 | 0 | 0 |
| Tax Assets
| 2.783 | 2.668 | 2.239 | 2.728 | 2.717 | 2.159 | 2.542 | 1.669 | 1.097 | 1.495 | 1.801 | 0.231 |
| Other Non-Current Assets
| 1.88 | 8.172 | 4.383 | 0.785 | 0.4 | 0.961 | 28.605 | 26.981 | 0.261 | 0.072 | 0.006 | 0.365 |
| Total Non-Current Assets
| 283.191 | 276.898 | 265.541 | 278.456 | 194.99 | 78.991 | 74.363 | 70.829 | 34.531 | 32.604 | 34.595 | 33.297 |
| Total Assets
| 1,053.825 | 986.905 | 928.921 | 805.539 | 720.448 | 583.985 | 530.816 | 259.138 | 200.354 | 82.312 | 77.794 | 91.783 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 21.103 | 58.877 | 70.006 | 92.273 | 74.196 | 13.044 | 7.304 | 7.548 | 0.366 | 0.342 | 0.215 | 0.161 |
| Short Term Debt
| 18.009 | 25.15 | 13.259 | 26.373 | 22.265 | -9.249 | -1.234 | 0 | 0 | 0 | 26 | 70 |
| Tax Payables
| 6.403 | 9.621 | 2.992 | 2.469 | 4.526 | 2.431 | 5.622 | 2.399 | 2.501 | 0.709 | 1.919 | 0.796 |
| Deferred Revenue
| 12.845 | 6.17 | 22.125 | 28.958 | 11.54 | 9.249 | 1.234 | 0 | 0 | 0 | 6.854 | 4.133 |
| Other Current Liabilities
| 38.046 | 15.416 | 20.639 | -2.653 | 6.295 | 27.912 | 23.59 | 12.278 | 12.976 | 7.907 | 2.75 | 4.841 |
| Total Current Liabilities
| 90.003 | 105.613 | 126.03 | 144.951 | 114.295 | 40.956 | 30.894 | 19.826 | 13.342 | 8.248 | 35.82 | 79.134 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.914 |
| Deferred Revenue Non-Current
| 9.124 | 9.961 | 10.476 | 13.87 | 16.338 | 13.95 | 16.358 | 11.027 | 6.939 | 9.633 | 12.638 | 2.166 |
| Deferred Tax Liabilities Non-Current
| 6.632 | 6.223 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.914 |
| Other Non-Current Liabilities
| -9.124 | 0 | 0 | 0 | 1.431 | 0.08 | 0.381 | 0.125 | 0.67 | 0.807 | 0 | 16.914 |
| Total Non-Current Liabilities
| 6.632 | 16.184 | 17.62 | 13.87 | 17.769 | 14.03 | 16.739 | 11.151 | 7.609 | 10.44 | 12.638 | 19.08 |
| Total Liabilities
| 96.635 | 121.797 | 143.65 | 158.821 | 132.064 | 54.987 | 47.633 | 30.977 | 20.951 | 18.688 | 48.457 | 98.214 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180 | 180 | 120 | 120 | 80 | 80 | 80 | 60 | 60 | 23.627 | 23.627 | 19.948 |
| Retained Earnings
| 499.445 | 435.589 | 374.301 | 252.611 | 206.125 | 157.486 | 120.307 | 64.625 | 23.768 | 19.706 | -10.611 | -26.378 |
| Accumulated Other Comprehensive Income/Loss
| 99.202 | 80.101 | 61.552 | 44.69 | 32.842 | 22.093 | 13.457 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 169.418 | 169.418 | 229.418 | 229.418 | 269.418 | 269.418 | 269.418 | 103.536 | 95.635 | 20.29 | 16.321 | 0 |
| Total Shareholders Equity
| 948.065 | 865.108 | 785.271 | 646.718 | 588.384 | 528.998 | 483.183 | 228.16 | 179.403 | 63.623 | 29.337 | -6.431 |
| Total Equity
| 948.065 | 865.108 | 785.271 | 646.718 | 588.384 | 528.998 | 483.183 | 228.16 | 179.403 | 63.623 | 29.337 | -6.431 |
| Total Liabilities & Shareholders Equity
| 1,053.825 | 986.905 | 928.921 | 805.539 | 720.448 | 583.985 | 530.816 | 259.138 | 200.354 | 82.312 | 77.794 | 91.783 |