Hvsen Biotechnology Co., Ltd. (300871.SZ) - Quarterly Balance Statement

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300871.SZ
Financials

14.16 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.7	326.145	237.279	350.8	286.068	293.61	200.426	362.696	395.545	424.044	323.048	310.246	682.34	1,068.234	456.601	537.824	465.241	345.343	978.468	155.702	-104.456	104.456	124.187
Short Term Investments Numbers are in millions	297.96	200.966	232.304	205.255	286.164	304.257	405.948	380.536	393.41	361.677	514.302	491.791	272.104	30.216	-0	41.505	151.122	240.633	0	0	208.912	0	0
Cash and Short Term Investments Numbers are in millions	569.66	527.11	469.583	556.055	572.232	597.867	606.374	743.232	788.955	785.722	837.35	802.037	954.444	1,098.45	456.601	579.329	616.362	585.977	978.468	155.702	104.456	104.456	124.187
Net Receivables Numbers are in millions	486.228	454.356	421.35	353.581	378.414	376.64	351.003	320.221	338.953	354.411	275.769	255.597	261.506	249.397	235.499	231.874	263.983	235.4	174.479	144.617	0	106.531	81.758
Inventory Numbers are in millions	244.328	248.164	251.244	288.951	278.952	228.67	237.614	249.543	217.507	199.006	179.264	223.473	201.969	231.551	211.794	232.771	178.604	127.268	101.348	99.003	0	72.416	96.02
Other Current Assets Numbers are in millions	45.793	82.955	67.129	36.431	48.006	62.804	12.404	13.197	23.2	12.336	26.382	26.888	13.84	19.484	35.004	0	89.764	228.507	33.002	146.67	0	9.139	84.936
Total Current Assets Numbers are in millions	1,346.009	1,312.585	1,209.307	1,235.018	1,277.604	1,265.981	1,207.394	1,326.193	1,368.615	1,351.475	1,318.765	1,307.995	1,431.758	1,598.882	938.897	1,063.933	1,148.713	1,177.152	1,287.297	401.375	104.456	292.543	305.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,544.782	1,543.343	1,547.832	1,552.484	1,561.896	1,566.159	1,562.714	1,511.13	1,517.007	1,498.079	1,312.819	1,234.896	1,118.133	1,006.798	867.009	637.107	461.824	412.329	311.875	268.298	0	233.306	156.776
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
Intangible Assets Numbers are in millions	113.541	114.442	113.725	114.162	115.139	104.172	104.836	105.504	106.181	106.874	107.658	108.458	109.259	110.059	110.86	111.514	95.156	95.771	96.204	96.839	0	98.189	62.661
Goodwill and Intangible Assets Numbers are in millions	113.541	114.442	113.725	114.162	115.139	104.172	104.836	105.504	106.181	106.874	107.658	108.458	109.259	110.059	110.86	111.514	95.156	95.771	96.204	96.839	0	98.189	62.661
Long Term Investments Numbers are in millions	0	0	10.641	10.816	10.99	13.882	14.368	11.802	12.018	0	0.413	0.454	0	0	0.584	2.054	2.03	2.007	1.443	1.41	0	1.377	0.02
Tax Assets Numbers are in millions	25.045	27.168	25.544	24.67	22.591	21.653	15.096	13.281	13.947	0	11.208	11.311	11.104	10.46	11.076	9.509	9.375	8.251	9.533	9.118	0	9.149	4.459
Other Non-Current Assets Numbers are in millions	16.772	17.144	5.483	3.921	5.618	3.613	6.738	7.658	6.676	32.687	19.946	18.524	31.237	15.463	46.596	53.752	71.267	56.715	54.96	35.219	-104.456	15.518	12.133
Total Non-Current Assets Numbers are in millions	1,700.141	1,702.097	1,703.226	1,706.053	1,716.234	1,709.48	1,703.752	1,649.376	1,655.83	1,637.639	1,452.044	1,373.644	1,269.733	1,142.78	1,036.124	813.936	639.651	575.074	474.015	410.885	-104.456	357.538	236.048
Total Assets Numbers are in millions	3,046.15	3,014.683	2,912.533	2,941.071	2,993.838	2,975.46	2,911.146	2,975.568	3,024.445	2,989.114	2,770.809	2,681.639	2,701.491	2,741.662	1,975.022	1,877.869	1,788.364	1,752.226	1,761.312	812.26	0	650.081	541.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450.632	507.303	177.091	369.125	380.414	472.469	405.987	428.5	477.164	489.703	335.261	332.782	276.765	249.115	269.278	293.783	188.624	194.437	176.58	164.001	0	121.05	76.118
Short Term Debt Numbers are in millions	355.689	316.784	370.179	339.021	320.348	240.587	241.013	305.227	257.018	220.085	180.911	112.129	146.393	112.833	90	50	50	63	83	83	0	29	44.723
Tax Payables Numbers are in millions	9.545	2.821	4.2	0.519	2.141	8.135	5.404	3.915	10.038	0	8.828	3.983	6.65	4.866	9.867	7.232	12.783	9.089	9.395	5.551	0	11.491	3.8
Deferred Revenue Numbers are in millions	0	0	0	14.254	14.423	64.174	67.702	59.076	67.383	0	70.772	56.645	112.705	76.083	66.611	49.463	49.778	55.205	55.284	36.43	0	33.818	20.22
Other Current Liabilities Numbers are in millions	132.227	96.407	341.656	72.868	94.373	59.886	2.051	49.441	51.183	95.137	68.053	46.987	96.038	122.586	65.546	5.546	6.707	16.94	55.382	54.704	0	8.408	24.891
Total Current Liabilities Numbers are in millions	948.094	923.315	893.126	781.534	797.276	781.076	722.158	801.327	811.454	804.925	593.053	506.89	538.211	503.269	446.407	406.024	307.892	338.672	343.68	307.256	0	203.767	149.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.359	555.455	527.025	656.743	609.142	601.657	596.914	587.827	579.014	570.36	564.445	555.854	547.504	574.565	28.809	1.954	3.991	0	59.6	43.6	0	33.7	29.8
Deferred Revenue Non-Current Numbers are in millions	56.549	58.344	60.149	61.958	60.715	62.339	63.082	55.603	54.707	0	50.015	50.45	46.469	42.08	42.725	31.435	30.588	24.703	22.859	23.088	0	23.547	2.507
Deferred Tax Liabilities Non-Current Numbers are in millions	9.119	11.366	7.974	9.954	16.078	20.262	19.987	20.786	21.291	0	1.397	0	-0	0	0	0	0	-6.417	5.061	6.719	0	10.035	7.79
Other Non-Current Liabilities Numbers are in millions	1	1	0.845	62.803	0.845	0.845	1.69	57.293	1.69	72.397	2.535	53.345	2.895	44.975	2.535	3.285	3.285	9.702	0.75	0.75	0	24.297	0.75
Total Non-Current Liabilities Numbers are in millions	513.027	626.165	595.993	667.542	686.78	685.103	681.674	665.906	656.702	642.757	618.392	609.198	596.868	619.539	74.069	36.675	37.864	34.404	88.27	74.157	0	68.032	40.847
Total Liabilities Numbers are in millions	1,461.121	1,549.48	1,489.119	1,449.076	1,484.056	1,466.179	1,403.831	1,467.233	1,468.156	1,447.682	1,211.445	1,116.088	1,135.08	1,122.808	520.476	442.698	345.756	373.076	431.949	381.413	0	271.799	190.378
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	0
Common Stock Numbers are in millions	171.147	165.766	165.766	165.764	165.887	165.887	165.887	165.887	166.055	166.055	166.054	166.054	166.249	166.249	166.249	165.761	110.507	110.507	110.507	82.807	0	82.807	82.807
Retained Earnings Numbers are in millions	321.731	277.234	249.731	245.511	325.537	341.942	342.049	343.07	391.077	427.11	353.296	333.402	328.849	381.853	386.037	367.636	375.073	311.616	269.654	225.275	0	172.71	149.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,024.595	180.396	1,036.533	179.865	1,051.8	177.793	1,054.888	126.916	1,076.672	199.606	1,080.83	199.607	911.776	30.14	957.027	-0	-0	0	378.281	0	0
Other Total Stockholders Equity Numbers are in millions	1,085.376	1,014.577	-17.404	1,018.462	892.011	1,001.451	999.379	821.586	-55.731	821.351	-36.657	1,066.095	920.106	1,070.752	-9.516	901.774	0	957.027	0	122.765	0	122.765	118.204
Total Shareholders Equity Numbers are in millions	1,578.254	1,457.577	1,422.687	1,429.737	1,509.782	1,509.281	1,507.315	1,508.335	1,556.289	1,541.432	1,559.364	1,565.551	1,566.412	1,618.854	1,454.546	1,435.17	1,442.607	1,379.15	1,329.362	430.847	378.281	378.281	350.813
Total Equity Numbers are in millions	1,585.029	1,465.203	1,423.414	1,430.036	1,509.782	1,509.281	1,507.315	1,508.335	1,556.289	1,541.432	1,559.364	1,565.551	1,566.412	1,618.854	1,454.546	1,435.17	1,442.607	1,379.15	1,329.362	430.847	378.281	378.281	350.813
Total Liabilities & Shareholders Equity Numbers are in millions	3,046.15	3,014.683	2,912.533	2,941.071	2,993.838	2,975.46	2,911.146	2,975.568	3,024.445	2,989.114	2,770.809	2,681.639	2,701.491	2,741.662	1,975.022	1,877.869	1,788.364	1,752.226	1,761.312	812.26	378.281	650.081	541.19

Hvsen Biotechnology Co., Ltd.

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