Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ)

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300813.SZ
Financials

24.27 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.229	300.038	381.3	396.983	565.559	538.473	548.797	577.154	525.288	413.725	517.192	302.461	294.286	291.949	306.227	322.154	277.593	258.333	268.715	51.95	40.503	26.052	-44.402	44.402	66.958	67.137	55.753	55.753	65.982	65.982	55.255	55.255	21.011	21.011	24.569	4.398	7.954	7.954	-14.904
Short Term Investments Numbers are in millions	0	58	0	0.095	-31.538	-25.831	0	0.257	50	100.451	0	20.048	-4.93	-4.028	-4.257	0	0	0	0	0	0	0	88.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.809
Cash and Short Term Investments Numbers are in millions	171.229	358.038	381.3	396.983	565.559	538.473	548.797	577.154	575.288	514.176	517.192	322.509	294.286	291.949	306.227	322.154	277.593	258.333	268.715	51.95	40.503	26.052	44.402	44.402	66.958	67.137	55.753	55.753	65.982	65.982	55.255	55.255	21.011	21.011	24.569	4.398	7.954	7.954	14.904
Net Receivables Numbers are in millions	86.666	93.944	46.21	46.979	77.824	65.597	85.608	70.924	66.412	53.626	68.875	66.265	66.803	58.386	40.013	38.033	35.696	40.099	45.051	50.376	43.625	47.254	0	44.261	31.73	24.716	17.153	17.153	14.976	14.976	13.994	13.994	13.746	13.746	10.931	8.739	9.82	8.827	0
Inventory Numbers are in millions	159.406	158.909	150.289	160.55	139.296	132.717	107.338	111.201	132.11	146.272	123.568	122.447	118.64	92.496	81.265	63.194	59.088	50.547	47.114	42.33	53.139	53.25	0	46.427	30.457	30.487	31.179	31.179	30.253	30.253	31.823	31.823	25.798	25.798	19.468	18.672	17.521	17.521	0
Other Current Assets Numbers are in millions	211.484	6.515	19.978	20.665	9.333	8.684	9.919	4.261	6.613	4.837	10.701	3.235	7.107	6.082	5.042	2.904	4.436	5.906	6.328	5.809	6.429	7.216	0	6.627	2.491	1.914	4.928	4.928	4.05	4.05	2.959	2.959	40.654	40.654	-0.852	8	12.001	12.994	0
Total Current Assets Numbers are in millions	636.322	617.406	610.613	638.75	792.013	745.47	751.662	763.541	780.423	718.91	720.336	514.456	486.836	448.913	432.547	426.285	376.813	354.884	367.208	150.465	143.697	133.772	44.402	141.717	131.636	124.254	109.013	109.013	115.261	115.261	104.032	104.032	101.209	101.209	54.115	39.809	47.296	47.296	14.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.508	267.053	266.728	269.06	125.783	127.691	120.286	118.514	114.92	111.497	106.25	106.039	94.176	86.144	84.075	86.246	85.772	85.558	87.849	89.049	90.385	88.257	0	88.155	44.217	38.144	29.463	29.463	21.013	21.013	21.774	21.774	21.846	21.846	20.976	20.932	21.057	21.057	0
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	0
Intangible Assets Numbers are in millions	11.037	10.998	11.135	11.271	11.408	11.544	11.681	11.817	11.954	12.091	12.225	12.368	11.701	11.449	11.523	11.598	11.673	11.747	11.822	11.896	11.971	12.046	0	12.114	12.409	12.494	12.58	12.58	12.75	12.75	2.265	2.265	2.326	2.326	2.387	2.418	2.449	2.449	0
Goodwill and Intangible Assets Numbers are in millions	11.037	10.998	11.135	11.271	11.408	11.544	11.681	11.817	11.954	12.091	12.225	12.368	11.701	11.449	11.523	11.598	11.673	11.747	11.822	11.896	11.971	12.046	0	12.114	12.409	12.494	12.58	12.58	12.75	12.75	2.265	2.265	2.326	2.326	2.387	2.418	2.449	2.449	0
Long Term Investments Numbers are in millions	18.052	18.14	4	4	40.377	34.752	30.773	22.054	22.899	20.607	18.399	18.703	15.724	14.894	15.051	14.112	14.733	15.186	0	0	14.629	10.181	0	10.543	0	0	0	0	0	0	0	0	0	0	7.204	7.349	0	0	0
Tax Assets Numbers are in millions	0.005	0.012	0.902	0.922	1.813	1.145	3.766	3.766	0.987	1.029	0.817	0.817	0.456	0.52	0.372	0.372	0.413	0.392	0.413	0.401	0.383	0.399	0	0.363	0.321	0.283	0	0	0	0	0	0	0	0	0.191	0.241	0.06	0	0
Other Non-Current Assets Numbers are in millions	32.165	36.037	50.504	49.504	2.088	2.847	4.749	2.967	5.338	3.2	8.673	3.488	1.823	5.401	3.145	1.381	0.3	1.165	14.447	15.1	0.33	1.089	-44.402	2.226	5.005	5.171	6.611	6.611	6.93	6.93	7.562	7.562	5.835	5.835	0.15	0.15	7.528	7.587	-14.904
Total Non-Current Assets Numbers are in millions	325.767	332.239	333.268	334.758	181.469	177.98	171.255	159.119	156.098	148.423	146.364	141.415	123.879	118.409	114.165	113.709	112.89	114.048	114.53	116.447	117.697	111.972	-44.402	113.4	61.952	56.092	48.654	48.654	40.694	40.694	31.601	31.601	30.007	30.007	30.908	31.09	31.093	31.093	-14.904
Total Assets Numbers are in millions	962.089	949.645	943.881	973.508	973.482	923.45	922.917	922.66	936.521	867.333	866.7	655.871	610.715	567.322	546.713	539.994	489.703	468.933	481.739	266.911	261.395	245.743	0	255.117	193.588	180.347	157.667	157.667	155.954	155.954	135.633	135.633	131.216	131.216	85.023	70.899	78.389	78.389	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.479	15.431	12.128	14.755	17.049	19.576	20.401	14.277	16.932	15.629	18.023	16.673	20.457	13.139	16.384	14.104	17.629	13.733	14.281	12.165	11.851	12.682	0	11.767	8.566	8.831	7.315	7.315	6.121	6.121	6.585	6.585	7.992	7.992	2.3	2.041	1.984	1.984	0
Short Term Debt Numbers are in millions	15.645	8.25	-79.794	0.202	30	0.987	2.056	1.532	54.002	4.034	3.76	3.468	-78.959	-68.171	1.127	0	0	0	0	0	0	0	0	0	19.5	17.985	9.335	9.335	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.223	3.406	7.611	3.515	1.666	2.695	6.959	8.008	6.011	7.917	7.205	3.161	4.594	7.088	8.805	3.226	3.311	3.048	4.072	3.408	3.059	0	6.661	4.877	5.222	0	0	0	0	0	0	0	0	1.736	2.014	5.533	0	0
Deferred Revenue Numbers are in millions	84.965	85.634	79.794	94.447	97.308	64.003	62.055	72.026	108.055	111.226	115.678	127.952	78.959	68.171	52.429	0	0	0	0	0	0	0	0	0	12.75	13.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.182	26.251	111.235	52.405	5.832	21.489	20.891	41.492	5.366	6.438	5.979	5.37	105.061	92.621	22.431	81.147	43.098	41.045	33.07	25.641	29.513	22.009	0	48.651	5.335	5.215	21.183	21.183	33.074	33.074	18.06	18.06	25.8	25.8	10.226	10.437	21.368	21.368	0
Total Current Liabilities Numbers are in millions	141.272	135.565	123.363	161.809	150.189	106.055	105.403	129.326	184.356	137.326	143.44	153.463	125.518	105.761	92.371	95.25	60.726	54.778	47.351	37.806	41.364	34.691	0	60.418	46.152	45.281	37.833	37.833	39.195	39.195	24.645	24.645	33.792	33.792	12.526	12.478	23.352	23.352	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.582	159.62	160.812	157.589	155.931	152.344	148.392	145.467	144.615	143.617	140.411	3.743	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	0	-3.631	-3.87	-3.87	-1.839	0	0	-0.412	-1.228	-1.228	-0	0.057	0.057	0.057	0.499	0.499	0	0	0	0	0	0	0	0	0.952	0.952	0	0	0	0	0	0	0	0	0	1.283	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.631	3.631	3.87	3.87	1.839	1.839	0.412	0.412	1.228	1.228	1.228	1.228	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
Other Non-Current Liabilities Numbers are in millions	0	3.631	3.87	3.87	1.839	-0	0	0.412	1.228	1.228	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
Total Non-Current Liabilities Numbers are in millions	165.213	163.25	164.683	161.46	157.77	154.183	148.803	145.879	145.843	144.844	141.638	5.028	0.057	0.057	0.499	0.499	0	0	0	0	0	0	0	0	0.952	0.952	0	0	0	0	0	0	0	0	0.949	1.283	0	0	0
Total Liabilities Numbers are in millions	306.484	298.816	288.046	323.269	307.959	260.238	254.206	275.205	330.199	282.171	285.078	158.491	125.575	105.818	92.87	95.749	60.726	54.778	47.351	37.806	41.364	34.691	0	60.418	47.104	46.233	37.833	37.833	39.195	39.195	24.645	24.645	33.792	33.792	13.475	13.761	23.352	23.352	0
Equity:
Preferred Stock Numbers are in millions	0	0	27.629	27.629	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	109.142	109.139	108.71	108.705	108.679	108.679	83.171	83.168	83.156	83.152	51.97	51.97	51.97	51.97	51.97	51.97	51.97	51.97	51.97	38.97	38.97	38.97	0	38.97	38.97	38.97	38.97	38.97	38.97	38.97	38.97	38.97	38.97	38.97	12.19	10.1	10.1	10.1	0
Retained Earnings Numbers are in millions	248.979	244.246	254.451	248.577	250.372	252.254	271.587	254.012	227.797	211.836	210.053	196.128	184.889	161.254	153.592	143.994	131.951	117.129	137.363	130.015	124.522	115.544	0	99.191	55.448	47.573	37.18	37.18	34.265	34.265	28.936	28.936	15.372	15.372	4.569	41.472	39.371	44.937	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	296.722	94.918	69.661	69.69	304.317	98.828	313.953	112.565	225.128	93.339	319.599	21.266	248.281	20.264	248.281	0	0	0	0	0	0	0	194.699	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	64.915
Other Total Stockholders Equity Numbers are in millions	0	201.767	194.241	194.162	0	200.938	0	197.71	70.242	196.835	0	228.017	0	228.017	0	248.281	245.056	245.056	245.056	60.12	56.538	56.538	0	56.538	52.067	47.57	43.082	43.082	43.082	43.082	43.082	43.082	43.082	43.082	54.789	5.567	5.567	0	0
Total Shareholders Equity Numbers are in millions	654.843	650.069	654.691	648.763	663.368	660.699	668.712	647.455	606.323	585.162	581.622	497.381	485.14	461.505	453.843	444.245	428.977	414.155	434.388	229.106	220.031	211.052	194.699	194.699	146.485	134.113	119.232	119.232	116.317	116.317	110.988	110.988	97.424	97.424	71.548	57.138	55.037	55.037	64.915
Total Equity Numbers are in millions	655.605	650.83	655.835	650.239	665.522	663.212	668.712	647.455	606.323	585.162	581.622	497.381	485.14	461.505	453.843	444.245	428.977	414.155	434.388	229.106	220.031	211.052	194.699	194.699	146.485	134.113	119.232	119.232	116.317	116.317	110.988	110.988	97.424	97.424	71.548	57.138	55.037	55.037	64.915
Total Liabilities & Shareholders Equity Numbers are in millions	962.089	949.645	943.881	973.508	973.482	923.45	922.917	922.66	936.521	867.333	866.7	655.871	610.715	567.322	546.713	539.994	489.703	468.933	481.739	266.911	261.395	245.743	194.699	255.117	193.588	180.347	157.065	157.065	155.512	155.512	135.633	135.633	131.216	131.216	85.023	70.899	78.389	78.389	64.915

Zhejiang Tailin BioEngineering Co.,Ltd

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SZSE:300813.SZ