Chengdu Kanghua Biological Products Co., Ltd.
SZSE:300841.SZ
64.68 (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 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 931.95 | 1,001.327 | 762.342 | 770.075 | 1,007.829 | 1,039.366 | 750.492 | 646.792 | 634.731 | 651.463 | 582.586 | 635.63 | 678.37 | 926.879 | 811.543 | 911.506 | 973.179 | 1,145.491 | 1,085.154 | 1,301.412 | 223.879 | 241.633 | -92.357 | 92.357 | 46.04 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | -52.681 | -38.2 | 100 | -36.067 | 120 | 150 | 189 | 180 | -23.354 | 0 | 0 | 0 | 184.713 | 0 | 0 |
| Cash and Short Term Investments
| 931.95 | 1,001.327 | 762.342 | 770.075 | 1,057.829 | 1,039.366 | 750.492 | 646.792 | 634.731 | 651.463 | 582.586 | 635.63 | 778.37 | 926.879 | 931.543 | 1,061.506 | 1,162.179 | 1,325.491 | 1,085.154 | 1,301.412 | 223.879 | 241.633 | 92.357 | 92.357 | 46.04 |
| Net Receivables
| 1,213.286 | 0 | 1,407.181 | 1,443.408 | 1,378.594 | 1,410.519 | 1,335.284 | 1,341.963 | 1,324.754 | 1,287.074 | 1,231.331 | 0 | 948.471 | 837.177 | 621.868 | 619.185 | 478.989 | 352.683 | 431.278 | 358.065 | 325.953 | 276.937 | 0 | 251.67 | 0 |
| Inventory
| 188.084 | 176.882 | 180.436 | 193.763 | 189.113 | 173.536 | 184.161 | 191.195 | 185.375 | 153.646 | 153.75 | 165.459 | 143.963 | 105.493 | 78.466 | 60.013 | 54.705 | 49.916 | 50.863 | 55.206 | 55.118 | 48.625 | 0 | 38.567 | 45.3 |
| Other Current Assets
| 20.955 | 1,309.792 | 10.569 | 26.581 | 35.863 | 33.476 | 39.983 | 29.576 | 30.997 | 52.918 | 126.69 | 73.819 | 110.321 | 73.039 | 79.135 | 45.271 | 26.09 | 51.417 | 296.853 | 18.113 | 10.949 | 20.671 | 0 | 10.261 | 304.189 |
| Total Current Assets
| 2,354.275 | 2,488.001 | 2,360.528 | 2,420.568 | 2,644.448 | 2,656.897 | 2,292.394 | 2,209.526 | 2,175.857 | 2,145.1 | 2,021.241 | 1,991.918 | 1,981.126 | 1,942.587 | 1,708.262 | 1,785.976 | 1,719.406 | 1,779.507 | 1,861.299 | 1,722.541 | 613.549 | 577.305 | 92.357 | 392.344 | 395.528 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 940.881 | 958.946 | 964.626 | 945.345 | 949.564 | 965.234 | 954.015 | 969.747 | 979.662 | 985.451 | 647.557 | 559.675 | 502.067 | 488.716 | 300.698 | 239.454 | 212.258 | 202.133 | 121.492 | 103.985 | 78.278 | 79.85 | 0 | 81.115 | 64.33 |
| Goodwill
| 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
| 16.503 | 17.514 | 15.829 | 15.776 | 15.373 | 15.376 | 16.023 | 16.244 | 17.309 | 17.233 | 17.414 | 18.557 | 18.709 | 18.766 | 19.389 | 19.917 | 22.614 | 21.754 | 21.209 | 21.929 | 9.007 | 9.12 | 0 | 11.614 | 11.612 |
| Goodwill and Intangible Assets
| 16.503 | 17.514 | 15.829 | 15.776 | 15.373 | 15.376 | 16.023 | 16.244 | 17.309 | 17.233 | 17.414 | 18.557 | 18.709 | 18.766 | 19.389 | 19.917 | 22.614 | 21.754 | 21.209 | 21.929 | 9.007 | 9.12 | 0 | 11.614 | 11.612 |
| Long Term Investments
| 416.486 | 0 | 468.245 | 472.794 | 477.893 | 477.371 | 519.912 | 524.411 | 515.521 | 502.468 | 514.952 | 488.307 | 381.113 | 504.641 | 317.516 | 36.892 | -31 | -72 | 51.354 | 22.062 | 21.29 | 18.925 | 0 | 0 | 0 |
| Tax Assets
| 2.366 | 2.073 | 0.525 | 1.248 | 0 | 0 | -519.912 | -524.411 | -515.521 | 0 | 10.664 | 19.785 | 11.194 | 7.041 | 1.491 | 1.103 | 0.909 | 0.454 | 0.438 | 0.61 | 0.377 | 0.578 | 0 | 0.915 | 0.681 |
| Other Non-Current Assets
| 569.644 | 561.048 | 141.014 | 123.977 | 114.456 | 94.39 | 652.69 | 610.069 | 577.577 | 60.813 | 157.519 | 134.259 | 208.204 | 56.289 | 288.012 | 245.79 | 278.347 | 215.83 | 39.08 | 21.421 | 21.251 | 3.358 | -92.357 | 0.087 | 15.964 |
| Total Non-Current Assets
| 1,529.393 | 1,539.581 | 1,590.239 | 1,559.14 | 1,557.286 | 1,552.371 | 1,622.727 | 1,596.061 | 1,574.547 | 1,565.965 | 1,348.107 | 1,220.584 | 1,121.288 | 1,075.454 | 927.106 | 543.157 | 483.128 | 368.171 | 233.574 | 170.008 | 130.204 | 111.831 | -92.357 | 93.731 | 92.587 |
| Total Assets
| 3,883.668 | 4,027.582 | 3,950.767 | 3,979.708 | 4,201.734 | 4,209.268 | 3,915.121 | 3,805.587 | 3,750.404 | 3,711.065 | 3,369.348 | 3,212.502 | 3,102.413 | 3,018.041 | 2,635.368 | 2,329.133 | 2,202.534 | 2,147.678 | 2,094.873 | 1,892.548 | 743.752 | 689.136 | 0 | 486.075 | 488.115 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 7.854 | 5.903 | 6.152 | 6.219 | 11.27 | 7.129 | 35.781 | 49.895 | 37.896 | 34.143 | 30.026 | 21.884 | 19.824 | 6.058 | 5.871 | 12.288 | 5.399 | 5.863 | 4.985 | 5.9 | 4.982 | 3.509 | 0 | 2.515 | 4.465 |
| Short Term Debt
| 161.323 | 186.889 | 216.432 | 176.402 | 210.192 | 190.914 | 125.871 | 138.862 | 122.346 | 110.604 | 134.376 | 132.282 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 19 | 19 |
| Tax Payables
| 3.114 | 11.366 | 11.776 | 12.065 | 17.144 | 27.711 | 16.366 | 19.296 | 16.109 | 0 | 22.838 | 41.52 | 14.911 | 35.141 | 27.838 | 36.532 | 24.967 | 18.824 | 33.878 | 26.426 | 14.583 | 21.112 | 0 | 13.635 | 21.154 |
| Deferred Revenue
| 0 | 0 | 0.106 | 0.207 | 0.185 | 0.296 | 349.671 | 334.195 | 383.527 | 0 | 228.292 | 242.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.706 | 99.533 | 0 | 95.269 | 123.667 |
| Other Current Liabilities
| 233.845 | 362.211 | 251.567 | 334.37 | 349.738 | 455.971 | 334.315 | 315.548 | 368.49 | 466.962 | 205.591 | -40.91 | 212.695 | 297.738 | 122.207 | 135.603 | 92.764 | 145.638 | 144.834 | 113.877 | 68.123 | 78.445 | 0 | 81.633 | 102.539 |
| Total Current Liabilities
| 406.136 | 566.369 | 486.032 | 529.263 | 588.528 | 681.725 | 512.333 | 523.957 | 544.925 | 611.708 | 393.161 | 397.714 | 287.429 | 338.937 | 155.915 | 184.423 | 123.13 | 170.325 | 183.696 | 146.203 | 98.023 | 113.067 | 0 | 116.809 | 147.158 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 15.248 | 15.248 | 15.748 | 15.748 | 0 | 0 | 0.155 | 0.306 | 0.456 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.167 | 6.167 | 6.167 | 6.182 | 6.197 | 6.2 | 0.084 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.898 | 2.5 | 4.906 | 4.958 | 4.868 | 0 | 6.484 | 6.16 | 6.611 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.147 | 7.538 | 3.809 | -2.96 | 4.024 | -1.407 | 3.61 | 3.216 | 3.401 | 7.941 | 5.485 | 6.239 | 3.97 | 3.767 | 2.758 | 2.802 | 2.254 | 2.919 | 3.34 | 1.698 | 2.087 | 1.419 | 0 | 1.566 | 1.729 |
| Total Non-Current Liabilities
| 9.314 | 13.705 | 9.976 | 3.222 | 12.119 | 7.292 | 23.848 | 23.422 | 24.016 | 23.689 | 11.969 | 12.398 | 10.735 | 8.804 | 3.214 | 3.407 | 2.254 | 2.919 | 3.34 | 1.698 | 2.087 | 1.419 | 0 | 1.566 | 1.729 |
| Total Liabilities
| 415.45 | 580.074 | 496.008 | 532.485 | 600.648 | 689.017 | 536.181 | 547.379 | 568.941 | 635.397 | 405.13 | 410.113 | 298.164 | 347.741 | 159.129 | 187.83 | 125.384 | 173.244 | 187.036 | 147.901 | 100.111 | 114.486 | 0 | 118.374 | 148.887 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 132.947 | 132.947 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 45 | 45 | 0 | 45 | 45 |
| Retained Earnings
| 2,409.793 | 2,389.085 | 2,396.335 | 2,296.988 | 2,405.097 | 2,255.63 | 2,115.352 | 1,994.619 | 1,918.479 | 1,880.614 | 1,720.861 | 1,553.224 | 1,506.601 | 1,371.324 | 1,140.206 | 809.015 | 747.345 | 646.846 | 585.584 | 424.61 | 306.795 | 241.919 | 0 | 73.901 | 66.664 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 133.533 | 1,246.869 | 133.533 | 1,252.035 | 138.7 | 1,251.431 | -0 | 1,231.804 | 111.742 | 1,268.639 | 112.047 | 1,246.032 | 89.473 | 1,269.805 | -0 | 0 | 0 | -0 | 0 | 367.7 | -0 | 0 |
| Other Total Stockholders Equity
| 925.477 | 925.477 | 923.773 | 875.869 | 1,061.338 | 990.238 | 1,128.938 | 990.238 | -123.098 | 1,060.404 | 1,108.707 | 1,114.515 | 1,207.648 | 1,096.93 | 0 | 1,152.815 | 0 | 1,267.589 | 1,262.253 | 1,260.037 | 291.847 | 287.731 | 0 | 248.799 | 227.564 |
| Total Shareholders Equity
| 3,468.217 | 3,447.509 | 3,454.759 | 3,441.04 | 3,601.086 | 3,514.052 | 3,378.941 | 3,258.207 | 3,181.463 | 3,075.668 | 2,964.218 | 2,802.39 | 2,804.249 | 2,670.301 | 2,476.239 | 2,141.302 | 2,077.15 | 1,974.434 | 1,907.837 | 1,744.647 | 643.642 | 574.65 | 367.7 | 367.7 | 339.228 |
| Total Equity
| 3,468.217 | 3,447.509 | 3,454.759 | 3,441.04 | 3,601.086 | 3,514.052 | 3,378.941 | 3,258.207 | 3,181.463 | 3,075.668 | 2,964.218 | 2,802.39 | 2,804.249 | 2,670.301 | 2,476.239 | 2,141.302 | 2,077.15 | 1,974.434 | 1,907.837 | 1,744.647 | 643.642 | 574.65 | 367.7 | 367.7 | 339.228 |
| Total Liabilities & Shareholders Equity
| 3,883.668 | 4,027.582 | 3,950.767 | 3,979.708 | 4,201.734 | 4,209.268 | 3,915.121 | 3,805.587 | 3,750.404 | 3,711.065 | 3,369.348 | 3,212.502 | 3,102.413 | 3,018.041 | 2,635.368 | 2,329.133 | 2,202.534 | 2,147.678 | 2,094.873 | 1,892.548 | 743.752 | 689.136 | 367.7 | 486.075 | 488.115 |