Shenzhen Bioeasy Biotechnology Co., Ltd. (300942.SZ)

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300942.SZ
Financials

11.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	419.229	293.399	250.474	386.556	500.351	481.749	648.551	229.095	212.068	247.451	208.876	220.937	306.951	342.211	243.047	386.617	469.194	379.097	104.973	404.843	-442.27	442.27	310.966
Short Term Investments Numbers are in millions	162.273	302.915	331.549	237.356	120.317	120.028	-12.333	52.152	30.1	181.907	168.539	271.942	308.3	340.213	439.745	307.457	180	-20.089	311.097	-5.556	884.54	-6.442	75
Cash and Short Term Investments Numbers are in millions	581.503	596.314	582.023	623.912	620.667	601.777	648.551	281.247	242.168	429.358	377.415	492.879	615.251	682.424	682.793	694.075	649.194	379.097	416.071	404.843	442.27	442.27	385.966
Net Receivables Numbers are in millions	86.51	99.908	93.285	97.762	0	76.198	69.28	61.261	55.672	84.028	95.125	125.292	0	97.37	0	82.528	60.584	64.019	66.539	74.96	0	74.959	54.587
Inventory Numbers are in millions	40.907	40.43	38.721	41.045	34.972	31.461	63.313	68.325	83.338	100.608	196.663	219.572	119.298	93.859	104.29	95.772	88.039	61.59	58.811	64.401	0	31.338	24.107
Other Current Assets Numbers are in millions	22.012	14.964	19.276	25.482	94.016	17.96	54.849	114.639	171.493	60.425	50.32	70.989	121.364	23.991	20.769	26.135	17.49	30.689	21.18	31.854	0	30.618	4.656
Total Current Assets Numbers are in millions	730.932	751.616	733.305	775.474	749.655	737.67	822.384	542.568	571.749	674.419	738.686	908.732	1,078.172	897.644	896.503	898.51	823.261	526.129	562.602	586.4	442.27	569.721	476.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	569.846	562.904	498.796	466.476	457.086	426.525	385.136	359.954	332.27	324.641	224.539	158.909	145.951	143.441	116.249	92.073	88.383	44.887	53.032	41.433	0	29.413	27.206
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	38.758	39.243	39.713	40.183	41.049	41.393	41.247	41.66	41.929	42.4	42.822	43.292	42.296	42.6	43.03	43.461	43.892	44.124	1.239	1.28	0	1.362	1.484
Goodwill and Intangible Assets Numbers are in millions	38.758	39.243	39.713	40.183	41.049	41.393	41.247	41.66	41.929	42.4	42.822	43.292	42.296	42.6	43.03	43.461	43.892	44.124	1.239	1.28	0	1.362	1.484
Long Term Investments Numbers are in millions	-62.312	-202.225	-228.553	106.771	143.019	25.151	203.862	140.736	161.939	195.758	30.359	-170.121	-286.639	-318.269	-431.807	-299.283	-176.567	23.596	-307.591	9.106	0	10.11	8.285
Tax Assets Numbers are in millions	0.88	0.079	1.378	2.353	3.112	3.056	19.289	29.222	20.37	0	14.236	12.296	8.61	7.4	6.739	7.592	7.201	7.34	7.474	6.484	0	4.672	5.364
Other Non-Current Assets Numbers are in millions	164.972	305.549	334.119	2.898	2.214	122.545	3.402	69.186	74.651	45.237	209.734	320.624	350.443	379.704	476.36	345.93	212.679	6.81	340.436	8.067	-442.27	4.388	5.006
Total Non-Current Assets Numbers are in millions	712.143	705.55	645.452	618.681	646.48	618.669	652.935	640.758	631.159	608.036	521.691	365	260.661	254.876	210.57	189.773	175.588	126.757	94.59	66.37	-442.27	49.944	47.345
Total Assets Numbers are in millions	1,443.076	1,457.166	1,378.757	1,394.155	1,396.135	1,356.339	1,475.319	1,183.326	1,202.908	1,282.456	1,260.377	1,273.732	1,338.833	1,152.52	1,107.073	1,088.283	998.848	652.886	657.192	652.77	0	619.665	524.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.219	58.762	62.116	75.27	78.592	77.352	48.792	58.742	63.061	65.107	38.772	90.805	101.022	55.658	47.346	48.849	36.288	14.644	16.857	19.86	0	10.383	3.986
Short Term Debt Numbers are in millions	0	0	0	0	13.607	0	0	0	0	5.175	0	0	0	0	0	0	0	0	22	22	0	0	0
Tax Payables Numbers are in millions	2.576	0.791	0.578	0.413	1.486	1.214	1.669	8.409	7.629	0	7.988	22.744	41.583	13.295	12.907	22.63	20.532	9.86	6.222	6.123	0	14.144	8.889
Deferred Revenue Numbers are in millions	0	0	0	18.396	18.069	43.672	62.767	64.632	58.601	0	72.663	82.924	103.817	84.837	97.106	105.397	46.438	-12.423	52.573	0	0	0	0
Other Current Liabilities Numbers are in millions	79.902	92.405	79.007	64.454	37.217	58.361	82.274	46.637	76.95	129.501	49.515	48.855	78.233	87.673	35.692	85.57	66.394	66.039	14.073	59.494	0	43.564	30.965
Total Current Liabilities Numbers are in millions	133.698	151.958	141.702	158.535	130.901	136.927	132.735	145.306	147.639	199.783	127.95	189.788	220.838	156.626	147.184	157.048	123.214	78.119	94.315	107.478	0	68.091	43.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	434.939	426.386	371.951	368.173	401.725	351.117	371.269	116.723	90.156	95.566	78.137	40.421	23.305	27.12	36.081	38.82	41.503	41.663	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.011	6.499	9.308	16.543	17.047	16.543	20.875	22.054	22.176	0	19.661	20.26	20.759	22.194	22.645	23.37	22.829	25.784	27.563	22.559	0	23.255	31.546
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.619	0	0	0	0.109	0	0.231	0.231	-20.759	-22.194	0	0	-22.829	0	0.165	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.08	2.08	2.08	2.08	3.024	3.024	2.08	2.08	2.08	22.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	443.03	434.966	383.34	386.796	421.796	370.684	394.225	140.857	114.521	117.971	98.029	60.913	44.064	49.314	58.726	62.19	64.332	25.784	27.728	22.559	0	23.255	31.546
Total Liabilities Numbers are in millions	576.727	586.923	525.041	545.331	552.697	507.611	526.96	286.163	262.161	317.754	225.979	250.701	264.902	205.94	205.91	219.238	187.546	103.903	122.042	130.037	0	91.346	75.385
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	401.317	401.317	400.867	400.865	400.865	400.86	400.86	400.86	400.86	400.86	400.86	400.86	400.86	400.86	400.86	400.86	400.86	360	360	360	0	360	360
Retained Earnings Numbers are in millions	150.283	153.629	142.341	136.885	131.333	138.444	224.193	253.72	303.789	385.431	400.537	403.586	466.115	351.986	333.822	301.469	243.809	156.199	149.527	136.846	0	142.631	71.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	173.605	309.66	69.519	323.522	106.718	236.284	-0.095	233.173	82.672	205.169	55.841	166.582	27.679	166.714	0.611	0	0.612	528.394	0.396	0.012
Other Total Stockholders Equity Numbers are in millions	314.159	314.06	309.683	136.128	0	309.69	0	136.066	0	178.695	0	218.857	0	192.201	0	166.805	0	1.582	25.684	24.755	-0.075	25.367	17.027
Total Shareholders Equity Numbers are in millions	865.759	869.005	852.891	847.483	841.858	848.994	948.575	897.364	940.933	964.891	1,034.569	1,023.184	1,072.144	944.763	901.263	869.133	811.383	549.054	535.211	522.825	528.32	528.394	448.782
Total Equity Numbers are in millions	866.348	870.243	853.716	848.824	843.438	848.728	948.359	897.163	940.747	964.701	1,034.398	1,023.031	1,073.93	946.58	901.164	869.045	811.302	548.983	535.15	522.733	528.32	528.32	448.702
Total Liabilities & Shareholders Equity Numbers are in millions	1,443.076	1,457.166	1,378.757	1,394.155	1,396.135	1,356.339	1,475.319	1,183.326	1,202.908	1,282.456	1,260.377	1,273.732	1,338.833	1,152.52	1,107.073	1,088.283	998.848	652.886	657.192	652.77	528.32	619.665	524.087

Shenzhen Bioeasy Biotechnology Co., Ltd.

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