Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ)

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300832.SZ
Financials

60.24 (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 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	568.701	764.527	1,028.409	1,048.265	808.053	527.651	699.75	483.426	1,039.272	1,264.174	596.653	617.58	903.732	1,186.433	874.691	1,074.606	860.472	1,723.919	1,439.052	1,980.045	-1,431.385	1,081.725	809.816	898.6	898.6	625.29	625.29	506.204	506.204	237.377	237.377	250.541	250.541	139.251	139.251	209.248	209.248	-160.598
Short Term Investments Numbers are in millions	2,017.22	1,990.64	2,273.771	2,355.97	2,444.557	2,537.246	2,725.01	2,813.667	2,106.153	1,705.517	2,893.921	2,806.483	2,298.802	1,935.328	2,561.772	2,300.112	1,837.091	1,810.925	0	0	2,862.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.196
Cash and Short Term Investments Numbers are in millions	2,585.921	2,755.167	3,302.179	3,404.235	3,252.61	3,064.897	3,424.759	3,297.094	3,145.425	2,969.691	3,490.574	3,424.063	3,202.534	3,121.761	3,436.463	3,374.718	2,697.563	3,534.843	1,439.052	1,980.045	1,431.385	1,081.725	809.816	898.6	898.6	625.29	625.29	506.204	506.204	237.377	237.377	250.541	250.541	139.251	139.251	209.248	209.248	160.598
Net Receivables Numbers are in millions	915.781	833.622	738.061	631.782	657.107	647.396	557.606	479.965	536.567	431.949	383.824	276.098	319.456	294.059	252.636	218.351	208.872	226.479	243.163	227.681	0	206.962	192.363	171.39	171.39	134.794	134.794	138.646	138.646	109.062	109.062	96.035	96.035	84.392	84.392	65.968	65.968	0
Inventory Numbers are in millions	996.308	941.503	953.209	916.788	914.555	889.773	849.548	839.329	790.14	736.832	673.152	645.376	641.333	581.109	504.725	459.287	451.008	393.756	272.998	236.773	0	143.087	148.744	121.61	121.61	140.247	140.247	113.003	113.003	106.842	106.842	89.257	89.257	91.495	91.495	75.499	75.499	0
Other Current Assets Numbers are in millions	168.936	157.748	128.618	111.197	411.07	404.109	403.422	200.135	613.191	71.931	147.83	147.526	129.361	113.058	79.21	69.292	563.774	56.968	569.975	34.09	0	210.246	194.714	14.018	14.018	16.329	16.329	23.065	13.978	28.037	15.98	24.394	13.469	14.193	14.193	7.748	7.748	0
Total Current Assets Numbers are in millions	4,666.946	4,688.041	5,115.511	5,064.002	5,235.342	5,012.902	5,242.664	4,822.392	4,548.756	4,220.453	4,695.381	4,497.147	4,292.684	4,113.588	4,273.035	4,124.924	3,921.217	4,215.812	2,525.189	2,484.876	1,431.385	1,435.058	1,153.274	1,205.618	1,205.618	916.66	916.66	771.832	771.832	469.261	469.261	449.302	449.302	329.331	329.331	358.462	358.462	160.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,544.972	1,532.036	1,486.706	1,446.643	1,363.122	1,342.66	1,359.728	1,325.473	1,256.73	1,230.609	1,164.849	1,134.298	973.282	904.797	825.364	803.509	720.117	618.643	593.268	568.871	0	506.031	385.27	317.021	317.021	308.505	308.505	312.996	312.996	290.206	290.206	285.326	285.326	57.065	57.065	53.712	53.712	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
Intangible Assets Numbers are in millions	246.291	165.466	167.153	169.457	170.851	171.601	170.485	172.476	91.553	92.869	94.137	94.563	95.756	96.767	98.428	98.914	99.426	100.343	101.39	102.591	0	57.429	58.648	59.104	59.104	59.816	59.816	58.751	58.751	59.714	59.714	5.516	5.516	5.365	5.365	5.626	5.626	0
Goodwill and Intangible Assets Numbers are in millions	246.291	165.466	167.153	169.457	170.851	171.601	170.485	172.476	91.553	92.869	94.137	94.563	95.756	96.767	98.428	98.914	99.426	100.343	101.39	102.591	0	57.429	58.648	59.104	59.104	59.816	59.816	58.751	58.751	59.714	59.714	5.516	5.516	5.365	5.365	5.626	5.626	0
Long Term Investments Numbers are in millions	2,147.428	1,669.895	1,589.703	1,347.758	-1,979.048	-2,260.743	-2,573.971	-2,456.044	-1,650.829	-1,267.92	-2,718.899	-2,669.583	-2,264.702	-1,916.228	-2,542.672	206.183	209.271	212.054	213.791	215.971	0	4.474	4.981	0	0	0	0	0	0	0	0	0	0	0.955	0	2.248	0	0
Tax Assets Numbers are in millions	57.257	48.297	40.88	37.935	33.793	29.913	25.716	22.897	21.311	17.781	13.224	12.139	35.288	40.469	24.327	22.729	9.429	9.651	8.253	8.253	0	3.858	3.275	0	0	0	0	1.844	0	2.254	0	1.249	0	1.415	0	1.048	0	0
Other Non-Current Assets Numbers are in millions	173.419	239.147	175.006	156.694	2,895.821	2,955.244	3,033.149	3,127.359	2,394.282	1,972.756	3,145.9	3,066.944	2,666.838	2,286.74	2,824.229	49.435	37.945	83.018	78.223	77.153	-1,431.385	15.38	17.409	23.274	23.274	4.175	4.175	2.656	4.5	3.761	6.015	4.042	5.291	175.633	178.004	119.866	123.162	-160.598
Total Non-Current Assets Numbers are in millions	4,169.367	3,654.841	3,459.45	3,158.487	2,484.539	2,238.675	2,015.107	2,192.162	2,113.047	2,046.095	1,699.211	1,638.36	1,506.462	1,412.545	1,229.675	1,180.769	1,076.187	1,023.708	994.924	972.84	-1,431.385	587.171	469.583	399.399	399.399	372.496	372.496	376.247	376.247	355.935	355.935	296.133	296.133	240.433	240.433	182.501	182.501	-160.598
Total Assets Numbers are in millions	8,836.313	8,342.882	8,574.96	8,222.489	7,719.881	7,251.576	7,257.771	7,014.554	6,661.803	6,266.548	6,394.592	6,135.508	5,799.147	5,526.133	5,502.71	5,305.694	4,997.404	5,239.521	3,520.113	3,457.716	0	2,022.229	1,622.857	1,605.017	1,605.017	1,289.156	1,289.156	1,148.078	1,148.078	825.196	825.196	745.435	745.435	569.764	569.764	540.963	540.963	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.236	222.516	156.012	126.986	124.627	153.227	147.034	176.68	203.019	211.921	150.087	171.354	140.446	156.259	133.344	98.263	99.075	103.79	67.856	54.172	0	81.091	31.002	15.338	15.338	23.528	23.528	12.562	11.684	29.819	29.31	27.694	16.746	27.407	27.407	23.579	6.892	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.94	0
Tax Payables Numbers are in millions	141.022	108.118	128.479	120.355	122.712	101.625	98.582	79.476	92.527	89.491	88.773	69.946	79.676	76.636	108.155	104.088	102.356	73.357	60.214	75.548	0	60.891	35.739	0	0	0	0	32.546	0	20.938	0	38.403	0	19.372	0	19.883	0	0
Deferred Revenue Numbers are in millions	63.935	70.393	76.75	91.478	425.818	389.521	86.695	108.943	51.955	0	-0	331.518	270.76	267.079	55.999	-1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.014	0	0
Other Current Liabilities Numbers are in millions	261.35	205.055	165.086	252.662	237.975	198.467	136.126	218.844	222.685	209.494	202.156	-64.883	-76.893	158.237	210.351	289.115	291.389	235.602	131.991	178.65	0	97.178	67.363	143.77	143.77	83.267	83.267	62.285	95.708	44.423	65.869	45.57	94.922	32.511	51.883	40.086	70.716	0
Total Current Liabilities Numbers are in millions	598.608	606.083	526.327	591.48	557.568	551.034	468.437	583.943	518.231	510.906	441.016	507.935	413.988	426.579	451.85	492.744	492.82	412.749	260.061	308.37	0	239.16	134.103	159.109	159.109	106.795	106.795	107.392	107.392	95.179	95.179	111.668	111.668	79.29	79.29	83.548	83.548	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.067	3.152	3.25	3.494	3.874	0.885	0.976	0.893	1.262	1.455	1.389	0.881	0.731	0.705	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.38	51.38	0
Deferred Revenue Non-Current Numbers are in millions	49.224	32.71	33.38	33.058	11.47	10.953	5.582	5.811	5.376	5.906	7.036	6.579	6.889	7.824	7.796	8.742	9.163	9.776	10.553	10.553	0	10.84	10.84	0	0	0	0	17.552	0	28.252	0	23.252	0	0	0	27.192	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.222	55.545	47.495	50.056	46.625	39.459	28.175	24.413	19.768	12.753	11.487	8.114	-6.889	-7.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.192	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	33.058	0	0	0	0	0	0	0	0	0	7.824	0	-2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.752	0	0	27.192	0
Total Non-Current Liabilities Numbers are in millions	118.514	58.697	84.125	53.55	61.969	51.298	34.733	31.117	26.405	20.114	19.913	15.574	7.62	8.528	7.796	8.742	9.163	9.776	10.553	10.553	0	10.84	10.84	0	0	0	0	17.552	0	28.252	0	23.252	0	25.752	0	78.572	78.572	0
Total Liabilities Numbers are in millions	717.122	664.78	610.451	645.031	619.537	602.332	503.17	615.06	544.636	531.02	460.929	523.509	421.609	435.107	459.646	501.486	501.983	422.525	270.614	318.923	0	250	144.943	159.109	159.109	106.795	106.795	124.944	107.392	123.431	95.179	134.92	111.668	105.042	79.29	162.12	162.12	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0.213	0.119	0.124	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	785.719	785.719	785.719	785.719	785.719	785.719	786.126	786.126	786.126	786.126	786.659	786.659	786.659	786.659	412.35	412.35	412.35	411.6	370.4	370.4	0	370.4	370.4	370.4	370.4	370.4	370.4	370.4	370.4	360.4	360.4	106	106	106	106	106	106	0
Retained Earnings Numbers are in millions	5,578.615	5,098.173	5,406.964	4,980.743	4,513.793	4,074.544	4,229.413	3,874.345	3,561.409	3,206.415	3,416.992	3,108.513	2,897.012	2,659.906	2,811.789	2,643.644	2,403.237	2,799.127	2,454.746	2,343.997	0	993.638	753.121	809.592	809.592	549.893	549.893	343.492	413.458	252.935	297.989	373.685	418.739	253.179	272.946	167.3	187.067	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,754.857	535.019	1,771.827	551.458	1,800.832	562.5	1,755.349	512.951	1,785.919	516.914	1,767.524	490.895	1,731.379	593.396	1,877.477	-0.326	-0.213	-0.119	-0.124	-0.08	2,366.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.175
Other Total Stockholders Equity Numbers are in millions	0	1,761.5	0	1,777.939	0	1,788.981	1,725.036	1,739.023	-16.287	1,742.987	1,728.64	1,716.826	1,693.867	1,644.94	1,818.925	1,748.539	-58.765	1,606.388	239.152	424.476	0	408.191	354.393	239.276	239.276	239.276	239.276	309.242	239.276	88.43	43.376	130.83	85.776	105.543	85.776	105.543	85.776	0
Total Shareholders Equity Numbers are in millions	8,119.191	7,645.392	7,964.509	7,544.4	7,100.345	6,649.244	6,754.601	6,399.495	6,117.167	5,735.528	5,933.663	5,611.999	5,377.538	5,091.025	5,043.064	4,804.208	4,495.421	4,816.996	3,249.499	3,138.793	2,366.279	1,772.229	1,477.914	1,419.269	1,419.269	1,159.569	1,159.569	1,023.134	1,023.134	701.765	701.765	610.515	610.515	464.722	464.722	378.843	378.843	248.175
Total Equity Numbers are in millions	8,119.191	7,645.392	7,964.509	7,544.4	7,100.345	6,649.244	6,754.601	6,399.495	6,117.167	5,735.528	5,933.663	5,611.999	5,377.538	5,091.025	5,043.064	4,804.208	4,495.421	4,816.996	3,249.499	3,138.793	2,366.279	1,772.229	1,477.914	1,419.269	1,419.269	1,159.569	1,159.569	1,023.134	1,023.134	701.765	701.765	610.515	610.515	464.722	464.722	378.843	378.843	248.175
Total Liabilities & Shareholders Equity Numbers are in millions	8,836.313	8,342.882	8,574.96	8,222.489	7,719.881	7,251.576	7,257.771	7,014.554	6,661.803	6,266.548	6,394.592	6,135.508	5,799.147	5,526.133	5,502.71	5,305.694	4,997.404	5,239.521	3,520.113	3,457.716	2,366.279	2,022.229	1,622.857	1,578.377	1,578.377	1,266.364	1,266.364	1,148.078	1,130.526	825.196	796.944	745.435	722.183	569.764	544.012	540.963	540.963	248.175

Shenzhen New Industries Biomedical Engineering Co., Ltd.

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SZSE:300832.SZ