Hubei Goto Biopharm Co.,Ltd. (300966.SZ) - Quarterly Balance Statement

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300966.SZ
Financials

21.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.141	141.181	130.487	304.3	116.793	181.974	138.792	162.821	278.607	438.418	233.685	454.889	200.332	209.914	122.82	172.6	35.312	28.964	0	84.639	-129.664	129.664
Short Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	-30.089	-30.785	10.004	15.012	-13.186	-1.861	0.102	0.101	0.1	0.1	0	0	0	0.02	259.328	0
Cash and Short Term Investments Numbers are in millions	157.142	141.182	130.488	304.301	116.794	181.975	138.792	162.821	288.611	453.43	233.685	454.889	200.434	210.015	122.92	172.7	35.312	28.964	0	84.659	129.664	129.664
Net Receivables Numbers are in millions	244.46	216.315	212.867	229.324	230.325	271.775	245.373	290.78	258.331	269.363	296.574	269.46	259.779	243.86	328.3	322.489	332.894	312.534	0	246.223	0	205.881
Inventory Numbers are in millions	433.173	384.797	383.825	389.561	370.733	396.158	442.095	456.058	475.048	432.499	426.117	420.327	405.412	371.244	261.924	247.933	216.391	200.739	0	210.469	0	243.491
Other Current Assets Numbers are in millions	37.65	27.703	31.143	60.202	54.849	19.824	24.157	22.544	41.302	58.44	21.712	23.709	24.88	33.138	37.104	31.848	20.23	37.406	0	22.26	0	214.49
Total Current Assets Numbers are in millions	872.425	769.997	758.322	983.388	772.702	869.732	850.417	932.203	1,063.292	1,213.732	978.088	1,168.385	890.504	858.257	750.247	776.478	604.827	579.642	0	563.611	129.664	587.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,861.303	1,848.971	1,714.714	1,575.746	1,524.544	1,391.876	1,065.459	886.451	740.433	610.944	495.901	398.158	292.791	257.755	194.877	190.278	194.91	198.105	0	196.416	0	201.237
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	49.602	49.881	50.16	50.438	50.717	50.995	26.729	26.885	26.962	43.138	27.353	27.509	27.664	27.82	27.976	28.153	20.938	21.057	0	21.148	0	21.385
Goodwill and Intangible Assets Numbers are in millions	49.602	49.881	50.16	50.438	50.717	50.995	26.729	26.885	26.962	43.138	27.353	27.509	27.664	27.82	27.976	28.153	20.938	21.057	0	21.148	0	21.385
Long Term Investments Numbers are in millions	66.178	48.268	66.726	66.819	48.121	48.235	77.999	78.796	38.079	48.081	61.321	30.779	28.788	14.37	14.301	14.3	0	0	0	-0	0	0
Tax Assets Numbers are in millions	40.913	37.291	33.835	28.404	23.547	22.622	22.856	21.634	19.547	0	8.551	8.481	8.312	8.822	4.542	3.967	3.279	3.435	0	4.364	0	3.805
Other Non-Current Assets Numbers are in millions	23.131	35.473	73.497	67.678	58.949	64.281	171.968	160.423	188.596	153.41	129.72	92.583	82.657	44.219	63.489	31.737	2.808	2.187	0	3.862	-129.664	3.61
Total Non-Current Assets Numbers are in millions	2,041.127	2,019.883	1,938.931	1,789.085	1,705.878	1,578.009	1,365.012	1,174.189	1,013.616	855.573	722.846	557.51	440.213	352.987	305.185	268.435	221.935	224.784	816.292	225.789	-129.664	230.036
Total Assets Numbers are in millions	2,913.553	2,789.88	2,697.253	2,772.474	2,478.579	2,447.741	2,215.429	2,106.392	2,076.908	2,069.305	1,700.934	1,725.895	1,330.718	1,211.243	1,055.432	1,044.913	826.762	804.427	816.292	789.4	0	817.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	408.226	459.913	477.99	415.105	501.949	532.237	359.652	259.195	187.888	205.523	157.097	225.565	150.254	138.173	76.257	46.685	42.645	74.118	0	81.488	0	134.218
Short Term Debt Numbers are in millions	377.159	294.303	252.273	262.141	177.163	110.093	147.935	160.129	206.755	328.849	330.575	310.045	235.676	143.411	150.957	144.704	192.93	139.765	0	191.876	0	147.321
Tax Payables Numbers are in millions	0	2.845	2.838	0.626	2.096	4.084	3.993	1.801	7.135	0	5.885	3.272	10.111	11.403	8.185	7.658	9.774	8.257	0	9.527	0	9.139
Deferred Revenue Numbers are in millions	2.578	0	0	1.161	9.193	16.598	11.972	10.212	16.676	0	11.805	8.059	14.858	22.565	13.229	16.015	13.843	12.52	0	12.717	0	13.38
Other Current Liabilities Numbers are in millions	39.363	50.626	48.9	131.008	21.724	39.992	17.679	36.119	39.625	41.595	11.86	9.219	-5.932	36.499	17.936	61.119	5.567	12.467	0	-46.006	0	5.864
Total Current Liabilities Numbers are in millions	827.325	807.687	782.001	808.879	712.126	686.406	529.259	467.455	443.507	575.968	508.08	548.962	404.966	333.182	253.335	260.167	255.953	247.127	0	258.337	0	296.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	920.14	812.642	742.41	817.214	643.468	652.913	611.706	569.229	577.764	441.453	239.005	238.583	25.592	6.665	6.788	1.1	1.265	1.312	0	17.701	0	0
Deferred Revenue Non-Current Numbers are in millions	149.362	150.251	141.389	105.495	95.501	84.327	69.065	69.278	69.492	0	69.331	69.544	42.768	42.981	7.453	7.347	7.519	7.69	0	8.032	0	8.375
Deferred Tax Liabilities Non-Current Numbers are in millions	0.013	0.011	0.013	0.015	0.257	0.289	0.323	1.252	1.353	0	0	-69.544	0	0	-7.453	0	7.3	-1.312	0	-17.701	0	0
Other Non-Current Liabilities Numbers are in millions	4.648	4.648	0	0.03	0.03	0.03	0	0	0	70.726	0	0	0	0	0	8.772	0.015	17.452	298.374	8.032	0	31.512
Total Non-Current Liabilities Numbers are in millions	1,074.163	967.551	883.812	817.259	739.256	737.559	681.093	639.76	648.609	512.179	308.336	308.127	68.36	49.646	14.241	9.872	16.099	17.452	298.374	25.733	0	39.887
Total Liabilities Numbers are in millions	1,901.488	1,775.238	1,665.813	1,626.138	1,451.382	1,423.965	1,210.353	1,107.215	1,092.116	1,088.147	816.416	857.089	473.326	382.828	267.576	270.039	272.052	264.579	298.374	284.07	0	336.429
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	115.279	115.279	115.279	115.279	115.279	115.279	115.278	115.277	115.277	115.277	115.277	115.277	115.277	115.277	115.277	115.277	86.277	86.277	0	86.277	0	86.277
Retained Earnings Numbers are in millions	291.897	290.815	304.336	313.38	323.888	320.341	320.123	314.81	301.343	307.197	297.048	284.112	285.853	272.809	251.424	238.402	212.153	197.359	0	164.166	0	145.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	517.15	0	0	109.448	517.659	96.494	517.836	107.645	515.474	96.507	418.967	9.861	418.967	9.861	416.087	6.981	250.905	0	0	0	481.252	0
Other Total Stockholders Equity Numbers are in millions	-1.921	517.044	518.612	518.371	0	517.13	0	516.763	0	409.106	0	418.967	0	409.106	0	409.106	0	250.905	512.542	255.058	0	249.491
Total Shareholders Equity Numbers are in millions	922.405	923.138	938.228	947.03	956.826	952.75	953.237	946.851	932.095	928.087	831.293	818.356	820.097	807.053	782.788	769.766	549.335	534.54	512.542	499.934	481.252	481.252
Total Equity Numbers are in millions	1,012.064	1,014.642	1,031.441	1,040.841	1,027.198	1,023.776	1,005.076	999.177	984.792	981.158	884.518	868.807	857.392	828.415	787.856	774.874	554.71	539.847	517.917	505.33	481.252	481.252
Total Liabilities & Shareholders Equity Numbers are in millions	2,913.553	2,789.88	2,697.253	2,772.474	2,478.579	2,447.741	2,215.429	2,106.392	2,076.908	2,069.305	1,700.934	1,725.895	1,330.718	1,211.243	1,055.432	1,044.913	826.762	804.427	816.292	789.4	481.252	817.681

Hubei Goto Biopharm Co.,Ltd.

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