Ningxia Zhongke Biotechnology Co., Ltd. (600165.SS)

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600165.SS
Financials

4.65 (CNY) • At close May 7, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.607	24.399	89.484	110.953	207.226	168.139	74.668	314.462	386.448	270.002	300.656	257.907	302.668	237.665	107.664	191.673	78.283	63.357	61.808	79.052	97.985	94.367	35.291	152.745	85.665	14.338	6.929	5.235	5.262	6.19
Short Term Investments Numbers are in millions	0	0	-61.284	-20.282	-13.201	-0.449	569.073	-0.838	60	-9.957	0	0	0	0	0	0	0	0	0	0.09	35.459	36.103	15.952	11.015	5.154	0	51	0	0	0.4
Cash and Short Term Investments Numbers are in millions	8.607	24.399	89.484	110.953	207.226	168.139	74.668	314.462	386.448	270.002	300.656	257.907	302.668	237.665	107.664	191.673	78.283	63.357	61.808	79.141	133.444	130.47	51.243	163.76	90.819	14.338	57.929	5.235	5.262	6.59
Net Receivables Numbers are in millions	75.074	60.362	35.003	21.741	310.424	462.393	49.026	69.251	409.954	402.858	350.637	518.523	404.989	385.906	305.905	0	146.121	46.805	70.96	158.11	146.871	250.686	218.904	249.255	5.61	2.592	8.897	8.984	6.326	4.963
Inventory Numbers are in millions	102.047	95.832	109.306	97.714	79.61	91.398	114.891	93.531	314.149	366.289	385.969	551.997	550.887	490.253	548.349	377.628	389.318	292.333	295.7	286.085	244.407	193.582	177.391	138.283	111.214	75.709	60.106	71.881	84.442	70.014
Other Current Assets Numbers are in millions	28.515	18.102	18.066	38.004	122.061	491.82	1,039.891	1,131.429	424.636	168.299	89.968	214.964	448.38	478.306	73.604	49.797	153.128	265.75	159.75	124.064	111.319	83.537	219.34	250.083	216.861	281.737	204.428	120.027	88.79	73.355
Total Current Assets Numbers are in millions	214.243	198.695	251.858	302.056	719.321	768.398	1,234.976	1,539.368	1,535.187	1,207.448	1,127.23	1,543.391	1,706.924	1,206.224	1,035.522	887.005	769.849	668.246	588.219	623.165	604.897	658.275	447.973	552.126	424.505	374.375	325.956	205.736	184.82	154.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,808.011	1,872.007	2,198.142	2,399.586	1,863.32	677.86	311.098	194.033	617.107	666.242	698.217	753.586	688.452	632.432	602.96	539.672	532.226	497.718	455.972	481.029	458.244	455.648	448.382	424.966	296.687	259.673	179.411	60.29	56.333	56.674
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	537.71	1,421.852	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	67.14	74.315	79.295	52.532	53.819	47.046	47.778	5.845	125.45	141.018	67.629	76.77	45.855	62.69	66.777	63.268	68.2	46.542	48.187	9.738	10.312	5.842	2.182	2.33	1.896	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.14	74.315	79.295	52.532	53.819	47.046	47.778	5.845	663.161	1,562.87	67.629	76.77	45.855	62.69	66.777	63.268	68.2	46.542	48.187	9.738	10.312	5.842	2.182	2.33	1.896	0	0	0	0	0
Long Term Investments Numbers are in millions	0	710.41	733.453	672.298	659.541	593.958	-0	544.451	505.951	471.642	407.335	84.7	84.7	0	0	0	0	0	0	302.652	275.658	173.086	324.234	127.428	50.262	0	-46.023	0	0	0
Tax Assets Numbers are in millions	4.548	3.048	2.905	7.04	9.885	6.755	2.02	0.346	19.531	14.388	12.306	12.172	11.829	11.273	12.714	9.087	11.25	10.743	0	0.099	35.486	36.117	15.969	0	5.154	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.065	99.039	13.044	31.736	28.685	153.702	584.834	15	5.005	0.063	88.078	90.742	0.521	85.238	89.421	89.418	88.457	99.848	119.873	0.2	0.215	0.21	0.206	11.042	0.09	1.58	51	0	0	0
Total Non-Current Assets Numbers are in millions	1,952.764	2,758.819	3,026.839	3,163.192	2,615.25	1,479.321	945.729	759.676	1,810.755	2,715.205	1,273.565	1,017.971	831.358	791.634	771.871	701.445	700.134	654.851	624.032	793.718	779.916	670.903	790.973	565.766	354.088	261.252	184.387	60.29	56.333	56.674
Total Assets Numbers are in millions	2,167.006	2,957.515	3,278.698	3,465.248	3,334.571	2,247.719	2,180.705	2,299.044	3,345.942	3,922.653	2,400.795	2,561.362	2,538.282	1,997.859	1,807.392	1,588.45	1,469.983	1,323.096	1,212.25	1,416.883	1,384.813	1,329.178	1,238.946	1,117.892	778.593	635.628	510.343	266.025	241.153	211.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	820.223	635.644	692.237	543.346	414.53	175.102	200.175	461.716	286.223	248.641	273.754	651.107	682.983	269.728	356.198	299.911	208.582	150.127	138.813	214.763	191.189	140.942	73.486	37.061	44.951	42.691	21.952	16.782	17.465	0
Short Term Debt Numbers are in millions	226.611	343.796	331.34	385.28	673.954	404.1	370.6	510	1,083.66	1,257.88	887.5	599.55	531.3	425.1	532.8	458.1	445.6	387.8	441.5	286.5	351.4	217	287	138.2	79.8	79.9	29.2	85.75	70.2	55.87
Tax Payables Numbers are in millions	15.883	8.533	8.288	4.781	10.782	3.754	4.505	6.651	12.962	11.858	13.377	-3.006	-7.293	-7.939	14.425	13.381	15.981	11.536	1.506	9.748	14.917	15.873	11.096	17.95	8.807	3.373	7.86	7.719	3.843	2.818
Deferred Revenue Numbers are in millions	0	398.563	4.903	80.321	53.668	102.958	4.505	296.035	101.214	85.429	115.49	29.782	42.681	46.699	69.657	185.425	186.118	169.221	92.316	108.248	115.885	52.218	56.983	80.77	114.348	47.632	20.803	17.48	10.056	0
Other Current Liabilities Numbers are in millions	834.785	418.199	529.748	56.947	-10.509	0.488	607.093	3.729	167.031	173.534	256.2	96.911	91.74	99.787	198.395	246.413	233.846	233.886	130.649	137.412	132.53	204.742	56.467	198.803	130.963	56.895	64.978	15.479	21.918	27.669
Total Current Liabilities Numbers are in millions	1,897.501	1,804.734	1,566.516	1,080.041	1,142.424	686.402	1,186.878	1,278.131	1,549.876	1,691.913	1,430.831	1,344.562	1,298.729	786.677	1,101.818	1,017.805	904.009	783.35	712.468	648.422	690.035	578.557	428.049	392.014	264.413	182.859	111.919	125.73	113.426	86.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.287	215.499	283.028	490.964	360	620	0	0.102	800	1,113.12	30	115	135	155	183.8	40	27.5	49.702	20	70	0	60	106.555	41.554	74.5	37.5	18	27	15.7	19.3
Deferred Revenue Non-Current Numbers are in millions	17.625	18.265	19.904	12.914	9.962	3.525	0.525	0.595	76.747	66.619	8.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.52	3.063	3.2	3.653	6.853	572.686	0	0	10.095	12.227	-22.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.907	552.228	531.604	654.468	542.435	-556.475	0.1	0.595	6.56	6.56	15.638	14.526	16.102	10.5	27.333	31.945	41.235	1.793	1.743	0.303	0.648	0.31	0.07	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.339	770.79	818.1	1,161.999	919.249	636.211	0.625	0.697	893.402	1,198.526	45.638	129.526	151.102	165.5	211.133	71.945	68.735	51.495	20.23	70.303	0.648	60.31	106.625	41.554	74.5	37.5	18	27	15.7	19.3
Total Liabilities Numbers are in millions	1,926.84	2,575.524	2,384.617	2,242.04	2,061.674	1,322.613	1,187.503	1,278.828	2,443.278	2,890.438	1,476.469	1,474.088	1,449.831	952.177	1,312.951	1,089.75	972.744	834.845	732.698	718.725	690.684	638.867	534.673	433.568	338.913	220.359	129.919	152.73	129.126	105.657
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	684.884	684.884	684.884	684.884	684.884	684.884	684.884	684.884	684.884	684.884	273.954	273.954	273.954	273.954	193.954	193.954	193.954	193.954	193.954	251.2	251.2	251.2	251.2	251.2	229.6	213.6	133.5	0	0	0
Retained Earnings Numbers are in millions	-1,602.333	-963.22	-529.217	-244.61	-221.645	-233.904	-181.422	-190.822	-234.472	-42.451	-88.54	32.567	10.451	-31.845	-33.815	22.288	17.349	9.911	-8.086	29.124	26.447	22.375	52.108	32.596	-3.253	31.099	22.228	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.931	183.479	183.007	202.749	170.226	87.608	89.097	66.678	41.313	3.739	2.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	989.243	442.266	290.164	147.041	290.164	458.08	279.663	368.424	382.362	280.365	690.593	743.589	742.1	741.186	222.551	273.21	274.325	276.167	297.574	402.3	401.15	399.245	396.981	390.906	212.088	170.519	231.921	30.795	112.027	105.938
Total Shareholders Equity Numbers are in millions	71.793	167.86	629.31	913.445	956.151	899.553	870.732	862.821	796.752	963.409	920.784	1,036.966	1,026.504	983.295	433.349	489.451	485.627	480.032	463.989	682.624	678.798	672.821	700.289	674.702	435.861	415.219	380.425	113.295	112.027	105.938
Total Equity Numbers are in millions	240.166	381.991	894.081	1,223.209	1,272.897	925.106	993.202	1,020.216	902.664	1,032.214	924.326	1,087.275	1,088.451	1,045.682	494.441	498.7	497.238	488.252	479.552	698.158	694.129	690.311	704.273	684.324	439.679	415.269	380.425	113.295	112.027	105.938
Total Liabilities & Shareholders Equity Numbers are in millions	2,167.006	2,957.515	3,278.698	3,465.248	3,334.571	2,247.719	2,180.705	2,299.044	3,345.942	3,922.653	2,400.795	2,561.362	2,538.282	1,997.859	1,807.392	1,588.45	1,469.983	1,323.096	1,212.25	1,416.883	1,384.813	1,329.178	1,238.946	1,117.892	778.593	635.628	510.343	266.025	241.153	211.595

Ningxia Zhongke Biotechnology Co., Ltd.

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SSE:600165.SS