Hvsen Biotechnology Co., Ltd.

SZSE:300871.SZ

14.16 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 326.145293.61424.0441,068.234345.343104.45699.45553.44452.278
Short Term Investments 200.966304.257361.67730.216240.6330000
Cash and Short Term Investments 527.11597.867785.7221,098.45585.977104.45699.45553.44452.278
Net Receivables 454.356371.887354.411249.397235.4106.53188.96843.43427.842
Inventory 248.164228.67199.006231.551127.26872.41682.2857.90347.962
Other Current Assets 82.95568.08112.33619.484228.5079.1395.04943.358.5
Total Current Assets 1,312.5851,265.9811,351.4751,598.8821,177.152292.543275.751177.7136.583
Non-Current Assets:
Property, Plant & Equipment, Net 1,543.3431,566.1591,498.0791,006.798412.329233.306114.36598.45188.346
Goodwill 000000000
Intangible Assets 114.442104.172106.874110.05995.77198.18963.58365.07128.282
Goodwill and Intangible Assets 114.442104.172106.874110.05995.77198.18963.58365.07128.282
Long Term Investments 0012.23402.0071.3770.3181.2550.494
Tax Assets 27.16821.65312.9110.468.2519.1493.0210.9541.153
Other Non-Current Assets 17.14417.4967.54315.46356.71515.5189.5580.7431.002
Total Non-Current Assets 1,702.0971,709.481,637.6391,142.78575.074357.538190.844166.476119.276
Total Assets 3,014.6832,975.462,989.1142,741.6621,752.226650.081466.596344.175255.859
Liabilities & Equity:
Current Liabilities:
Account Payables 507.303472.469489.703249.115194.437121.0570.44644.1029.612
Short Term Debt 316.784240.587220.085112.83363292500
Tax Payables 2.8218.13512.9224.8669.08911.4917.2339.5984.686
Deferred Revenue 0085.21776.08355.20533.81836.63516.68810.056
Other Current Liabilities 96.40759.88666.598122.58616.948.408-0.3964.38173.56
Total Current Liabilities 923.315781.076804.925503.269338.672203.767138.924118.08198.003
Non-Current Liabilities:
Long Term Debt 555.455601.657570.36574.565033.7111
Deferred Revenue Non-Current 58.34462.33948.88942.0824.70323.5471.4071.2311.406
Deferred Tax Liabilities Non-Current 11.36620.26221.8180-6.41710.035000
Other Non-Current Liabilities 10.8451.6944.9759.70224.2972.1571.9810.75
Total Non-Current Liabilities 626.165685.103642.757619.53934.40468.0323.1572.9813.156
Total Liabilities 1,549.481,466.1791,447.6821,122.808373.076271.799142.081121.062101.159
Equity:
Preferred Stock 000000000
Common Stock 165.766165.887166.055166.249110.50782.80782.8078080
Retained Earnings 277.234341.942376.221381.853311.616172.71123.50477.24915.825
Accumulated Other Comprehensive Income/Loss 00122.074190.091957.027141.655118.20865.86858.871
Other Total Stockholders Equity 1,014.5771,001.451999.1571,070.752957.027122.765103.87465.864-0.007
Total Shareholders Equity 1,457.5771,509.2811,541.4321,618.8541,379.15378.281324.515223.114154.689
Total Equity 1,465.2031,509.2811,541.4321,618.8541,379.15378.281324.515223.114154.701
Total Liabilities & Shareholders Equity 3,014.6832,975.462,989.1142,741.6621,752.226650.081466.596344.175255.859