Zhejiang Tailin BioEngineering Co.,Ltd
SZSE:300813.SZ
24.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 396.983 | 577.154 | 302.461 | 322.154 | 51.95 | 44.402 | 66.958 | 65.982 | 21.011 | 7.954 | 14.904 |
| Short Term Investments
| 0.095 | 0.257 | 20.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 396.983 | 577.154 | 322.509 | 322.154 | 51.95 | 44.402 | 66.958 | 65.982 | 21.011 | 7.954 | 14.904 |
| Net Receivables
| 46.979 | 70.924 | 66.265 | 38.033 | 50.376 | 44.261 | 31.73 | 20.832 | 16.4 | 9.82 | 13.836 |
| Inventory
| 160.55 | 111.201 | 122.447 | 63.194 | 42.33 | 46.427 | 30.457 | 30.264 | 25.798 | 17.521 | 21.074 |
| Other Current Assets
| 20.665 | 4.261 | 3.235 | 2.904 | 5.809 | 6.627 | 2.491 | -1.806 | 38.001 | 12.001 | -0.154 |
| Total Current Assets
| 638.75 | 763.541 | 514.456 | 426.285 | 150.465 | 141.717 | 131.636 | 115.272 | 101.209 | 47.296 | 49.661 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 269.06 | 118.514 | 106.039 | 86.246 | 89.049 | 88.155 | 44.217 | 21.013 | 21.846 | 21.057 | 25.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.271 | 11.817 | 12.368 | 11.598 | 11.896 | 12.114 | 12.409 | 12.75 | 2.326 | 2.449 | 2.571 |
| Goodwill and Intangible Assets
| 11.271 | 11.817 | 12.368 | 11.598 | 11.896 | 12.114 | 12.409 | 12.75 | 2.326 | 2.449 | 2.571 |
| Long Term Investments
| 4 | 22.054 | 18.703 | 14.112 | 11.88 | 10.543 | 1.028 | 2.18 | 0 | 0 | 0 |
| Tax Assets
| 0.922 | 3.766 | 0.817 | 0.372 | 0.401 | 0.363 | 0.321 | 0.172 | 0.098 | 0.06 | 0.073 |
| Other Non-Current Assets
| 49.504 | 2.967 | 3.488 | 1.381 | 3.22 | 2.226 | 3.977 | 4.578 | 5.736 | 7.528 | 4.652 |
| Total Non-Current Assets
| 334.758 | 159.119 | 141.415 | 113.709 | 116.447 | 113.4 | 61.952 | 40.694 | 30.007 | 31.093 | 32.312 |
| Total Assets
| 973.508 | 922.66 | 655.871 | 539.994 | 266.911 | 255.117 | 193.588 | 155.965 | 131.216 | 78.389 | 81.973 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14.755 | 14.277 | 16.673 | 14.104 | 12.165 | 11.767 | 8.566 | 6.121 | 7.992 | 1.984 | 3.557 |
| Short Term Debt
| 0.202 | 1.532 | 3.468 | 3.754 | -12.082 | 2.278 | 19.5 | 0.137 | 0 | 0 | 0 |
| Tax Payables
| 7.611 | 6.959 | 7.205 | 8.805 | 4.072 | 6.661 | 4.877 | 4.659 | 4.646 | 5.533 | 3.58 |
| Deferred Revenue
| 94.447 | 72.026 | 127.952 | 44.665 | 12.082 | 17.579 | 12.75 | 18.72 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.405 | 41.492 | 5.37 | 32.727 | 25.641 | 28.794 | 5.335 | 14.239 | 25.8 | 21.368 | 13.501 |
| Total Current Liabilities
| 161.809 | 129.326 | 153.463 | 95.25 | 37.806 | 60.418 | 46.152 | 39.218 | 33.792 | 23.352 | 17.058 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 157.589 | 145.467 | 3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.87 | -0.412 | 0.057 | 0.499 | 0 | 0 | 0.952 | 0.442 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.87 | 0.412 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.87 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 161.46 | 145.879 | 5.028 | 0.499 | 0 | 0 | 0.952 | 0.442 | 0 | 0 | 0 |
| Total Liabilities
| 323.269 | 275.205 | 158.491 | 95.749 | 37.806 | 60.418 | 47.104 | 39.66 | 33.792 | 23.352 | 17.058 |
| Equity: | |||||||||||
| Preferred Stock
| 27.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.705 | 83.168 | 51.97 | 51.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 10.1 | 10.1 |
| Retained Earnings
| 248.577 | 254.012 | 196.128 | 143.994 | 130.015 | 99.191 | 55.448 | 29.766 | 13.835 | 39.371 | 49.249 |
| Accumulated Other Comprehensive Income/Loss
| 69.69 | 112.565 | 21.266 | 20.264 | 17.039 | 69.995 | 52.067 | 47.569 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 194.162 | 197.71 | 228.017 | 228.017 | 43.082 | -13.457 | 0 | 0 | 44.619 | 5.567 | 5.567 |
| Total Shareholders Equity
| 648.763 | 647.455 | 497.381 | 444.245 | 229.106 | 194.699 | 146.485 | 116.305 | 97.424 | 55.037 | 64.915 |
| Total Equity
| 650.239 | 647.455 | 497.381 | 444.245 | 229.106 | 194.699 | 146.485 | 116.305 | 97.424 | 55.037 | 64.915 |
| Total Liabilities & Shareholders Equity
| 973.508 | 922.66 | 655.871 | 539.994 | 266.911 | 255.117 | 193.588 | 155.965 | 131.216 | 78.389 | 81.973 |