Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)

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300653.SZ
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27.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.588	116.838	145.537	96.308	177.928	76.576	134.718	107.765	200.357	82.495	86.535	115.884	177.612	126.487	78.18	97.479	252.145	193.259	248.124	139.353	161.568	77.703	107.388	102.666	82.643	132.247	138.282	80.936	68.444	98.672	128.153	259.802	110.648	103.727	-130.005	130.005	100.383	100.383
Short Term Investments Numbers are in millions	594.367	505.429	464.26	492.335	524.987	598.612	484.589	478.676	455.596	534.208	501.816	450.278	452.474	445.182	441.6	376.135	211.737	251.553	172.576	272.875	289.884	375.482	0	306	0	314.382	0	320	0	300	0	96.1	0	40	260.01	0	0	0
Cash and Short Term Investments Numbers are in millions	660.955	622.267	609.797	588.643	702.915	675.188	619.307	586.44	655.953	616.702	588.351	566.162	630.087	571.669	519.781	473.614	463.882	444.812	420.7	412.228	451.452	453.185	107.388	102.666	82.643	132.247	138.282	80.936	68.444	98.672	128.153	259.802	110.648	103.727	130.005	130.005	100.383	100.383
Net Receivables Numbers are in millions	55.465	0	58.255	58.27	57.349	55.393	55.472	56.383	47.094	46.853	55.042	51.482	53.1	0	60.177	60.462	0	55.471	66.253	56.549	53.874	52.174	57.456	54.595	48.845	49.012	46.155	44.688	43.143	44.807	47.591	42.885	37.174	35.694	0	29.322	26.944	26.3
Inventory Numbers are in millions	28.257	35.183	34.886	33.716	34.701	36.718	38.935	37.138	35.654	40.695	39.464	37.018	37.09	33.978	29.04	25.174	24.445	23.645	22.208	20.193	21.784	18.114	18.765	15.962	14.903	12.373	10.286	9.528	9.91	9.007	7.229	6.403	6.365	6.198	0	6.865	5.826	5.826
Other Current Assets Numbers are in millions	4.416	55.25	5.726	5.429	6.848	5.13	8.073	12.867	6.84	5.756	5.406	4.223	3.339	57.733	66.405	3.604	71.906	4.07	5.311	2.664	2.857	3.134	335.881	312.003	380.048	45.992	297.031	325.706	358.557	303.557	250.095	96.451	42.909	41.945	0	28.952	0.385	0.343
Total Current Assets Numbers are in millions	749.094	712.7	708.663	686.058	801.813	770.634	721.787	690.252	747.503	710.006	690.587	657.454	723.615	663.38	615.226	561.934	560.232	527.083	516.705	491.103	529.967	525.458	515.776	485.779	523.793	504.994	489.054	461.598	477.63	456.453	429.456	405.529	195.995	188.309	130.005	165.822	132.852	132.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.07	230.089	234.275	238.325	239.783	243.428	222.318	223.868	226.228	228.033	222.123	217.149	217.75	219.788	222.212	233.319	232.109	234.04	196.623	167.495	173.558	149.899	78.515	63.157	44.727	32.45	25.611	26.029	25.625	25.361	24.798	25.034	23.407	23.587	0	24.2	24.4	24.4
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.871	32.532	32.998	33.69	34.382	35.012	35.747	36.443	36.796	37.217	37.814	38.481	38.987	38.112	38.765	39.418	40.072	40.725	41.256	41.893	41.521	41.973	42.071	42.267	42.843	43.42	43.983	44.529	44.593	17.855	18.279	18.703	18.127	18.525	0	8.746	14.227	8.912
Goodwill and Intangible Assets Numbers are in millions	31.871	32.532	32.998	33.69	34.382	35.012	35.747	36.443	36.796	37.217	37.814	38.481	38.987	38.112	38.765	39.418	40.072	40.725	41.256	41.893	41.521	41.973	42.071	42.267	42.843	43.42	43.983	44.529	44.593	17.855	18.279	18.703	18.127	18.525	0	8.746	14.227	8.912
Long Term Investments Numbers are in millions	0.066	0	0	0.074	0.081	0.089	0.462	0.577	0.617	0	1.099	1.29	1.006	1.019	0.606	0.657	0.294	0.178	0.186	0.193	0	0	0	-0	0	0	-0	0	0	0	0	0	0.027	0.067	0	0.227	0.306	0
Tax Assets Numbers are in millions	2.242	2.328	1.017	1.624	2.203	2.783	2.429	2.623	2.647	0	1.792	2.044	2.283	2.239	1.953	1.974	2.566	2.728	2.033	2.506	2.698	2.717	2.261	2.332	2.129	2.159	2.343	2.401	2.469	2.542	2.688	2.191	1.525	1.669	0	1.097	1.969	0
Other Non-Current Assets Numbers are in millions	2.423	2.465	0.448	0.22	1.739	1.88	6.467	1.1	6.119	11.648	10.709	9.197	7.916	4.383	4.313	1.849	1.558	0.785	0.873	0.272	0.272	0.4	2.443	2.204	1.361	0.961	2.261	2.135	2.123	28.605	26.884	26.303	27.783	26.981	-130.005	0.261	0.454	8.044
Total Non-Current Assets Numbers are in millions	262.607	267.413	268.738	273.932	278.189	283.191	267.422	264.611	272.407	276.898	273.537	268.161	267.942	265.541	267.85	277.217	276.598	278.456	240.971	212.359	218.049	194.99	125.29	109.96	91.059	78.991	74.198	75.094	74.81	74.363	72.65	72.231	70.867	70.829	-130.005	34.531	41.356	41.356
Total Assets Numbers are in millions	1,011.701	980.114	977.401	959.99	1,080.002	1,053.825	989.209	954.863	1,019.91	986.905	964.124	925.615	991.558	928.921	883.076	839.151	836.831	805.539	757.676	703.462	748.016	720.448	641.066	595.739	614.852	583.985	563.252	536.692	552.44	530.816	502.106	477.76	266.862	259.138	0	200.354	174.208	174.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.77	21.819	22.206	23.814	25.252	39.112	21.323	31.99	36.451	58.877	54.427	66.897	70.597	23.446	57.498	37.933	39.873	92.273	65.94	64.889	82.302	74.196	22.775	16.808	11.881	13.044	10.611	9.386	7.785	7.304	7.285	9.325	7.851	7.548	0	0.366	0.2	0.2
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.96	3.138	7.317	4.919	9.01	6.403	6.763	8.463	15.36	0	7.356	12.292	9.636	2.992	6.47	8.308	7.398	2.469	8.704	6.715	2.828	4.526	6.142	3.6	4.068	2.431	5.641	4.443	6.674	5.622	4.889	2.517	0.89	2.399	0	2.501	1.963	0
Deferred Revenue Numbers are in millions	0	0	0	6.388	11.164	12.845	1.692	1.642	6.434	0	14.972	13.687	25.37	22.125	32.859	31.127	29.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.333	55.832	41.837	41.11	41.906	44.488	39.953	31.562	33.551	46.736	48.952	42.549	52.853	99.591	64.368	83.288	86.31	50.209	46.991	32.24	37.558	35.572	36.869	28.162	29.145	25.481	23.405	23.959	16.637	17.968	12.148	9.097	10.719	9.879	0	10.475	5.024	6.987
Total Current Liabilities Numbers are in millions	86.064	80.789	71.359	69.843	76.168	90.003	68.038	72.015	85.362	105.613	110.735	121.738	133.085	126.03	128.337	129.528	133.581	144.951	121.636	103.844	122.688	114.295	65.787	48.57	45.094	40.956	39.656	37.788	31.096	30.894	24.321	20.939	19.461	19.826	0	13.342	7.187	7.187
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.719	4.874	5.015	8.718	8.921	9.124	9.504	9.676	9.818	0	11.043	12.799	11.037	10.476	11.577	11.815	12.693	13.87	12.954	14.786	16.097	16.338	14.651	15.164	13.632	13.95	15.133	15.617	15.897	16.358	17.531	14.332	10.515	11.027	0	6.939	13.392	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.507	5.666	6.176	6.317	6.466	6.632	6.223	6.223	6.223	0	7.144	7.144	7.144	7.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-9.124	0	0	0	0	0	0	0	0	0	0	0	0	0	1.431	1.431	1.431	0.017	0.017	0.08	0.08	0.127	0.127	0.381	0.381	0.088	0.088	0.125	0.125	0	0.67	0	0
Total Non-Current Liabilities Numbers are in millions	10.226	10.54	11.192	6.317	15.387	6.632	15.727	15.899	16.041	0	18.188	19.943	18.181	17.62	11.577	11.815	12.693	13.87	12.954	16.217	17.528	17.769	14.668	15.181	13.713	14.03	15.26	15.744	16.278	16.739	17.619	14.42	10.639	11.151	0	7.609	13.392	0
Total Liabilities Numbers are in millions	96.29	91.329	82.551	76.16	91.555	96.635	83.766	87.914	101.403	105.613	128.923	141.682	151.267	143.65	139.914	141.343	146.274	158.821	134.59	120.061	140.216	132.064	80.456	63.751	58.807	54.987	54.917	53.532	47.374	47.633	41.94	35.359	30.1	30.977	0	20.951	20.58	7.187
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180	180	180	180	180	180	180	180	180	180	180	180	120	120	120	120	120	120	120	120	80	80	80	80	80	80	80	80	80	80	80	80	60	60	0	60	60	60
Retained Earnings Numbers are in millions	516.711	490.084	480.509	441.486	539.826	499.445	475.924	437.43	488.987	515.69	424.231	372.962	429.321	374.301	349.054	303.699	296.449	252.611	240.826	201.14	225.541	206.125	189.099	160.477	184.534	157.486	145.46	120.285	142.19	120.307	103.277	85.512	72.404	64.625	0	23.768	0.728	0.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	99.202	268.621	99.202	249.519	80.101	249.519	0	230.97	61.552	290.97	61.552	274.108	44.69	274.108	0	0	0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	-0	0	0	179.403	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	218.7	218.7	234.341	253.626	0	268.621	0	249.519	0	169.418	0	230.97	0	290.97	0	274.108	0	274.108	262.26	262.26	302.26	302.26	291.512	291.512	291.512	291.512	282.876	282.876	282.876	282.876	276.889	276.889	104.358	103.536	0	95.635	92.901	92.901
Total Shareholders Equity Numbers are in millions	915.411	888.784	894.85	875.112	988.447	948.065	905.443	866.95	918.507	865.108	835.202	783.933	840.291	785.271	743.162	697.807	690.557	646.718	623.086	583.4	607.8	588.384	560.61	531.989	556.046	528.998	508.335	483.16	505.066	483.183	460.166	442.401	236.762	228.16	179.403	179.403	153.629	153.629
Total Equity Numbers are in millions	915.411	888.784	894.85	875.112	988.447	948.065	905.443	866.95	918.507	865.108	835.202	783.933	840.291	785.271	743.162	697.807	690.557	646.718	623.086	583.4	607.8	588.384	560.61	531.989	556.046	528.998	508.335	483.16	505.066	483.183	460.166	442.401	236.762	228.16	179.403	179.403	153.629	153.629
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.701	980.114	977.401	959.99	1,080.002	1,053.825	989.209	954.863	1,019.91	970.721	964.124	925.615	991.558	928.921	883.076	839.151	836.831	805.539	757.676	703.462	748.016	720.448	641.066	595.739	614.852	583.985	563.252	536.692	552.44	530.816	502.106	477.76	266.862	259.138	179.403	200.354	174.208	160.816

Yantai Zhenghai Biotechnology Co., Ltd.

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