Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)

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300841.SZ
Financials

64.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,443.408	1,378.594	1,426.901	1,335.284	1,341.963	1,324.754	1,304.797	1,284.801	1,190.626	1,058.358	910.094	621.868	619.185	478.989	384.1	440.782	368.319	323.602	287.498	0	261.93	304.711
Inventory Numbers are in millions	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 Numbers are in millions	13.322	18.911	17.094	22.457	29.576	30.997	35.194	0.103	0.204	0.435	0.121	76.385	45.271	23.533	20	284.5	-2.397	10.949	-0.45	0	-0.51	-0.522
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.248	0	0	-519.912	-524.411	-515.521	-502.468	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 Numbers are in millions	123.977	114.456	94.39	652.69	610.069	577.577	563.281	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.219	11.27	3.129	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 Numbers are in millions	176.345	210.192	194.755	126.871	139.862	123.499	110.604	134.833	132.89	40.6	0.594	1.029	1.467	0	0	0	0	10	10	0	19	19
Tax Payables Numbers are in millions	12.065	17.144	27.711	16.366	19.296	16.109	23.228	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 Numbers are in millions	0.207	0.185	0.296	349.671	334.195	383.527	466.955	228.292	242.939	0	0	0	0	0	0	0	0	82.706	99.533	0	95.269	123.667
Other Current Liabilities Numbers are in millions	346.492	366.882	483.545	0.01	0.005	0.003	0.007	0.01	0.001	227.006	332.285	149.016	170.668	117.731	164.462	178.712	140.303	0.335	0.025	0	0.026	0.026
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	-6.2	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 Numbers are in millions	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 Numbers are in millions	0	1.898	2.5	4.906	4.958	4.868	3.959	6.484	6.16	6.611	4.73	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.96	4.024	4.792	3.61	3.216	3.401	3.982	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 Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	2,296.988	2,405.097	2,255.63	2,115.352	1,994.619	1,918.479	1,813.289	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 Numbers are in millions	133.533	1,246.869	133.533	1,252.035	138.7	1,251.431	137.491	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 Numbers are in millions	875.869	-185.53	990.238	-123.098	990.238	-123.098	990.238	-123.098	1,002.773	-60.991	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chengdu Kanghua Biological Products Co., Ltd.

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