BGI Genomics Co., Ltd.
SZSE:300676.SZ
46.6 (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
| 4,732.376 | 5,157.744 | 6,590.287 | 5,430.072 | 735.327 | 1,070.061 | 946.645 | 748.643 | 516.41 | 508.247 | 320.826 | 352.909 |
| Short Term Investments
| 753.575 | 1,231.947 | 2,049.07 | -116.101 | 482.22 | -71.272 | -76.21 | -74.141 | -49.623 | -37.116 | -34.905 | -24.526 |
| Cash and Short Term Investments
| 5,485.951 | 6,389.691 | 8,639.357 | 5,430.072 | 1,217.547 | 1,070.061 | 946.645 | 748.643 | 516.41 | 508.247 | 320.826 | 352.909 |
| Net Receivables
| 1,551.62 | 2,471.764 | 1,373.665 | 1,813.392 | 1,560.426 | 1,375.733 | 890.386 | 654.207 | 536.321 | 606.058 | 500.785 | 423.7 |
| Inventory
| 602.182 | 717.833 | 877.719 | 1,009.819 | 342.972 | 241.906 | 138.582 | 73.594 | 111.401 | 87.061 | 67.388 | 30.486 |
| Other Current Assets
| 293.04 | 186.449 | 144.019 | 163.659 | 82.563 | 594.181 | 1,856.46 | 1,725.898 | 1,882.898 | 12.514 | 2.947 | 5.506 |
| Total Current Assets
| 7,932.793 | 9,765.736 | 11,034.76 | 8,416.943 | 3,203.507 | 3,281.881 | 3,832.073 | 3,202.342 | 3,047.03 | 1,213.88 | 891.946 | 812.601 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,190.423 | 2,190.355 | 1,399.695 | 1,287.388 | 1,310.585 | 1,152.522 | 739.439 | 556.64 | 430.693 | 407.524 | 276.946 | 135.809 |
| Goodwill
| 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 579.938 | 528.954 | 323.211 | 179.369 | 177.805 | 160.424 | 160.143 | 171.666 | 189.236 | 203.254 | 213.037 | 0.121 |
| Goodwill and Intangible Assets
| 627.048 | 576.063 | 370.321 | 226.478 | 224.915 | 207.533 | 160.143 | 171.666 | 189.236 | 203.254 | 213.037 | 0.121 |
| Long Term Investments
| 498.682 | 96.416 | -1,150.859 | 865.416 | 130.867 | 349.887 | 293.959 | 174.327 | 75.255 | 63.081 | 35.405 | 24.626 |
| Tax Assets
| 241.579 | 236.293 | 200.286 | 162.055 | 93.542 | 71.245 | 48.83 | 38.453 | 38.774 | 49.885 | 49.061 | 29.746 |
| Other Non-Current Assets
| 1,122.482 | 1,510.65 | 2,399.826 | 236.76 | 945.702 | 188.332 | 37.37 | 86.667 | 129.868 | 111.285 | 31.007 | 0.774 |
| Total Non-Current Assets
| 5,680.215 | 4,609.778 | 3,219.27 | 2,778.098 | 2,705.611 | 1,969.52 | 1,279.74 | 1,027.753 | 863.827 | 835.028 | 605.456 | 191.076 |
| Total Assets
| 13,613.008 | 14,375.514 | 14,254.03 | 11,195.041 | 5,909.118 | 5,251.4 | 5,111.813 | 4,230.094 | 3,910.857 | 2,048.908 | 1,497.402 | 1,003.677 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 864.595 | 1,024.844 | 805.322 | 873.231 | 221.156 | 139.034 | 119.658 | 57.924 | 46.798 | 45.18 | 55.251 | 37.775 |
| Short Term Debt
| 812.979 | 809.536 | 153.767 | 644.603 | 56.614 | 31.063 | 38.714 | 3 | 8.129 | 7.31 | 2.45 | 0.9 |
| Tax Payables
| 86.816 | 125.265 | 233.366 | 296.578 | 54.773 | 66.833 | 43.375 | 36.224 | 42.341 | 26.636 | 27.772 | 15.203 |
| Deferred Revenue
| 1,590.706 | 928.623 | 2,402.595 | 2,248.689 | 350.162 | 66.833 | 257.533 | 222.309 | 172.922 | 127.819 | 435.783 | 453.124 |
| Other Current Liabilities
| 28.76 | 1,180.936 | 21.833 | 35.599 | 506.567 | 707.382 | 397.177 | 448.247 | 459.548 | 350.739 | 367.235 | 341.072 |
| Total Current Liabilities
| 3,297.04 | 3,943.939 | 3,383.517 | 3,802.121 | 1,134.498 | 944.313 | 813.082 | 731.48 | 687.397 | 531.047 | 860.719 | 832.871 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 283.427 | 136.68 | 716.403 | 658.003 | 301.387 | 0 | 0 | 0 | 0 | 1.928 | 0 | -0 |
| Deferred Revenue Non-Current
| 15.393 | 19.675 | 36.074 | 49.101 | 46.024 | 33.024 | 31.124 | 42.759 | 47.808 | 42.321 | 27.229 | 14.259 |
| Deferred Tax Liabilities Non-Current
| 13.127 | 51.562 | 5.191 | 1.479 | 26.17 | 6.703 | 9.672 | 3.282 | 6.165 | 8.106 | 11.509 | 6.176 |
| Other Non-Current Liabilities
| 0 | 0 | 671.572 | 658.594 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 311.947 | 207.918 | 1,429.24 | 1,367.178 | 373.581 | 54.727 | 40.796 | 46.041 | 53.973 | 52.355 | 38.738 | 20.436 |
| Total Liabilities
| 3,608.988 | 4,151.857 | 4,812.756 | 5,169.3 | 1,508.079 | 999.04 | 853.878 | 777.521 | 741.37 | 583.402 | 899.457 | 853.307 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.496 | 1.06 | 0 |
| Common Stock
| 413.914 | 413.914 | 413.914 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 85.859 | 20 | 2 |
| Retained Earnings
| 4,617.985 | 4,941.366 | 4,318.698 | 3,020.478 | 974.197 | 861.887 | 703.511 | 428.887 | 182.325 | -40.159 | 47.153 | 56.313 |
| Accumulated Other Comprehensive Income/Loss
| 143.108 | 478.251 | 340.759 | 199.227 | 343.019 | 311.152 | 448.28 | 2,570.875 | 2,552.693 | -2.496 | -1.06 | 0 |
| Other Total Stockholders Equity
| 4,684.23 | 4,245.036 | 4,245.036 | 2,290.301 | 2,596.733 | 2,591.82 | 2,596.733 | 0 | 0 | 1,140.246 | 332.784 | 54.931 |
| Total Shareholders Equity
| 9,859.238 | 10,078.568 | 9,318.408 | 5,910.105 | 4,314.049 | 4,164.96 | 4,148.625 | 3,359.762 | 3,095.018 | 1,185.946 | 399.936 | 113.244 |
| Total Equity
| 10,004.02 | 10,223.657 | 9,441.273 | 6,025.741 | 4,401.039 | 4,252.36 | 4,257.935 | 3,452.573 | 3,169.487 | 1,465.506 | 597.945 | 150.371 |
| Total Liabilities & Shareholders Equity
| 13,613.008 | 14,375.514 | 14,254.03 | 11,195.041 | 5,909.118 | 5,251.4 | 5,111.813 | 4,230.094 | 3,910.857 | 2,048.908 | 1,497.402 | 1,003.677 |