Hualan Biological Bacterin Inc. (301207.SZ) - Quarterly Balance Statement

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301207.SZ
Financials

27.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.187	623.035	531.251	1,262.493	623.99	640.98	375.781	734.259	427.446	600.042	903.264	1,018.988	1,861.718	131.565	622.891	469.646	-865.246	412.389	412.389	303.446	303.446
Short Term Investments Numbers are in millions	1,709.266	1,458.145	1,347.727	1,568.952	2,397.529	1,971.982	1,887.132	1,430.738	1,659.531	130	1,325.508	1,732.604	1,028.927	825.824	799.385	554.262	1,730.492	452.857	452.857	334.226	334.226
Cash and Short Term Investments Numbers are in millions	2,199.453	2,081.18	1,878.978	2,831.445	3,021.52	2,612.962	2,262.913	2,164.997	2,086.977	2,149.341	2,228.772	2,751.591	2,890.645	957.389	1,422.276	1,023.908	865.246	865.246	865.246	637.672	637.672
Net Receivables Numbers are in millions	1,278.41	1,437.961	1,708.592	1,176.166	1,579.422	1,991.812	2,115.431	1,004.651	1,525.03	1,796.443	2,072.12	1,922.427	1,207.088	1,438.966	1,631.934	562.454	0	1,529.807	1,529.807	231.115	229.041
Inventory Numbers are in millions	313.505	208.839	243.833	378.069	321.521	173.471	291.551	425.544	321.355	167.157	286.688	298.911	332.097	107.408	226.436	242.35	0	45.27	45.27	198.437	198.437
Other Current Assets Numbers are in millions	1,267.114	1,248.54	800.477	57.826	1,970.124	476.752	400.033	409.999	151.682	79.797	17.339	40.361	91.867	25.464	1,632.152	42.114	0	500.755	25.037	21.858	23.931
Total Current Assets Numbers are in millions	5,058.482	4,976.52	4,631.88	4,443.507	5,313.165	5,226.815	5,041.193	4,005.191	4,063.364	4,192.738	4,604.919	5,013.289	4,521.697	2,529.227	3,280.864	1,874.62	865.246	2,465.36	2,465.36	1,089.081	1,089.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,036.948	1,069.632	1,091.456	1,136.554	1,148.858	1,206.363	1,207.301	1,231.266	1,263.564	1,286.925	1,288.008	1,311.323	1,326.913	1,349.737	1,065.795	1,029.923	0	808.726	810.968	417.888	418.582
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
Intangible Assets Numbers are in millions	48.548	48.674	47.273	47.243	46.879	46.395	46.062	45.474	44.893	20.779	44.896	44.339	44.269	43.959	43.779	43.675	0	41.666	22.084	39.278	22.411
Goodwill and Intangible Assets Numbers are in millions	48.548	48.674	47.273	47.243	46.879	46.395	46.062	45.474	44.893	20.779	44.896	44.339	44.269	43.959	43.779	43.675	0	41.666	22.084	39.278	22.411
Long Term Investments Numbers are in millions	0	0	0	1,414.519	1.619	1,296.105	1.57	1.822	3.239	1,309.841	8.936	8.204	11.422	12.396	14.851	0.635	0	2.242	0	0.694	0
Tax Assets Numbers are in millions	208.493	212.727	180.517	216.469	212.59	217.969	209.377	200.277	198.843	0	197.46	197.802	189.857	182.899	172.029	189.892	0	170.41	0	95.842	0
Other Non-Current Assets Numbers are in millions	1,090.688	1,215.703	1,690.523	0.835	1,086.065	1.669	1,302.367	1,306.947	1,528.385	265.234	1,029.624	694.71	652.138	405.228	185.094	170.527	3,769.483	159.607	349.599	180.387	293.096
Total Non-Current Assets Numbers are in millions	2,384.677	2,546.736	3,009.769	2,815.619	2,496.012	2,768.503	2,766.677	2,785.786	3,038.923	2,882.779	2,568.924	2,256.378	2,224.6	1,994.22	1,481.549	1,434.652	3,769.483	1,182.651	1,182.651	734.089	734.089
Total Assets Numbers are in millions	7,443.159	7,523.256	7,641.649	7,259.126	7,809.176	7,995.318	7,807.869	6,790.977	7,102.287	7,075.517	7,173.843	7,269.667	6,746.296	4,523.447	4,762.413	3,309.272	3,769.483	3,648.011	3,648.011	1,823.17	1,823.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.821	81.776	79.729	106.423	142.908	116.76	122.073	135.216	150.951	125.67	142.771	182.896	286.508	185.502	139.183	132.507	0	105.461	105.461	36.578	34.045
Short Term Debt Numbers are in millions	300	300.183	300	300	300	300.183	300	300	300	300.183	300	500	500	500.435	800	293.944	0	190.111	200	250	250
Tax Payables Numbers are in millions	1.57	2.301	7.795	2.069	2.291	50.812	84.203	2.475	8.258	0	41.496	87.218	7.354	25.684	101.593	0.957	0	161.135	0	0.981	0
Deferred Revenue Numbers are in millions	0	0	6.921	14.526	1,013.926	2.671	1,311.409	812.497	1,010.204	0	1,210.988	1,273.329	863.806	985.146	1,062.887	673.624	0	1,149.088	0	300.288	0
Other Current Liabilities Numbers are in millions	948.794	1,079.863	1,108.873	877.661	1,004.974	1,217.828	1,221.214	805.561	998.68	1,111.021	1,167.43	1,183.792	855.761	958.999	962.358	670.822	0	987.099	1,149.138	299.372	302.886
Total Current Liabilities Numbers are in millions	1,352.185	1,464.123	1,503.317	1,300.679	1,457.04	1,685.583	1,733.667	1,247.851	1,461.257	1,536.874	1,654.924	1,957.382	1,651.412	1,672.161	2,003.135	1,107.194	0	1,454.599	1,454.599	586.931	586.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.272	0.541	0.806	1.069	1.328	0	1.838	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.129	27.188	28.247	29.305	30.364	31.422	32.481	33.539	34.598	0	37.773	37.773	39.891	39.891	41	41	0	6	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.126	18.801	15.904	13.605	14.561	15.222	13.828	10.391	8.687	0	4.143	3.76	3.008	2.497	1.92	1.61	0	0.279	0	0.393	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-29.305	0	31.422	0	0	0	0	0	0	0	0	0	0	1,586.488	-1.56	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.256	45.989	44.151	13.605	44.925	15.222	46.309	43.93	43.285	0	41.917	41.805	43.439	43.194	43.989	43.938	1,586.488	6.279	0	0.393	0
Total Liabilities Numbers are in millions	1,395.441	1,510.111	1,547.468	1,314.284	1,501.965	1,700.804	1,779.976	1,291.781	1,504.541	1,536.874	1,696.841	1,999.187	1,694.851	1,715.354	2,047.124	1,151.132	1,586.488	1,460.878	1,454.599	587.325	586.931
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
Common Stock Numbers are in millions	601.028	601.028	601.028	601.028	600.015	600.015	600.015	600.015	400.01	400.01	400.01	400.01	400.01	360	360	360	0	360	360	360	360
Retained Earnings Numbers are in millions	2,325.062	2,292.285	2,369.094	2,127.009	2,500.333	2,461.743	2,317.641	1,796.146	1,901.897	2,007.935	1,836.066	1,629.544	1,410.51	1,411.36	1,380.787	823.638	0	852.631	947.343	-3.945	-3.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	321.343	3,206.864	317.355	3,110.237	219.056	3,295.839	0	3,240.926	156.942	3,240.926	156.942	0	-0	2,187.134	974.503	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	3,121.628	3,119.832	3,124.059	3,187.501	0	3,201.333	0	3,103.035	0	3,088.632	0	3,240.926	0	1,036.733	974.502	974.502	-4.138	974.515	879.791	879.791	879.791
Total Shareholders Equity Numbers are in millions	6,047.718	6,013.145	6,094.181	5,915.537	6,307.212	6,263.092	6,027.894	5,499.197	5,597.746	5,496.576	5,477.002	5,270.48	5,051.446	2,808.092	2,715.289	2,158.14	2,182.996	2,187.134	2,187.134	1,235.845	1,235.845
Total Equity Numbers are in millions	6,047.718	6,013.145	6,094.181	5,915.537	6,307.212	6,263.092	6,027.894	5,499.197	5,597.746	5,496.576	5,477.002	5,270.48	5,051.446	2,808.092	2,715.289	2,158.14	2,182.996	2,187.134	2,187.134	1,235.845	1,235.845
Total Liabilities & Shareholders Equity Numbers are in millions	7,443.159	7,523.256	7,641.649	7,259.126	7,809.176	7,995.318	7,807.869	6,790.977	7,102.287	7,033.45	7,173.843	7,269.667	6,746.296	4,523.447	4,762.413	3,309.272	3,769.483	3,648.011	3,641.733	1,823.17	1,822.777

Hualan Biological Bacterin Inc.

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