Beihai Gofar Chuanshan Biological Co., Ltd. (600538.SS)

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600538.SS
Financials

5.63 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.838	155.261	170.858	190.403	211.347	232.298	114.219	185.334	70.978	136.155	332.19	41.468	34.212	24.731	40.877	61.058	6.557	31.354	176.175	209.997	104.234	220.957	22.703	27.752	18.946	12.685
Short Term Investments Numbers are in millions	108.65	0	-43.237	-58.603	16.15	-67.379	-2.47	182	200	160	0	-2.167	0	-0.284	-0	0	-4.457	-4.488	1	0.25	0	0.493	0.422	0	0	0
Cash and Short Term Investments Numbers are in millions	144.838	155.261	170.858	190.403	227.498	232.298	114.219	185.334	70.978	136.155	332.19	41.468	34.212	24.731	40.877	61.058	6.557	31.354	177.175	210.247	104.234	221.45	23.124	27.752	18.946	12.685
Net Receivables Numbers are in millions	256.23	270.94	272.024	210.427	187.809	176.673	168.784	0	209.618	173.254	126.275	121.643	87.523	125.864	0	0	132.399	111.056	84.086	164.829	81.21	0	0	0	0	0
Inventory Numbers are in millions	82.938	79.997	84.922	73.193	57.55	38.908	42.797	27.749	64.471	77.385	75.911	66.853	65.017	61.503	44.166	47.977	54.289	58.978	93.206	78.818	57.578	59.461	31.512	25.425	22.586	21.473
Other Current Assets Numbers are in millions	7.357	12.922	15.457	34.803	34.757	14.603	22.3	182.092	216.276	183.311	61.7	74.935	49.601	34.235	21.608	24.433	37.3	66.986	98.068	77.957	96.688	130.233	50.103	59.087	55.29	35.383
Total Current Assets Numbers are in millions	491.362	519.12	543.261	508.825	507.615	462.483	528.148	576.132	579.922	591.264	596.076	304.899	248.4	246.333	239.309	287.607	230.642	318.5	495.525	527.852	316.352	411.143	104.739	112.264	96.823	69.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.344	118.253	119.11	117.617	102.195	97.73	167.647	161.553	316.318	328.41	332.799	324.335	296.407	378.895	396.024	572.447	839.973	855.946	684.4	622.873	605.283	261.069	85.062	82.466	85.925	84.41
Goodwill Numbers are in millions	138.456	198.669	254.096	254.096	254.096	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	27.288	27.778	28.908	30.217	31.442	30.98	32.925	34.497	50.928	52.664	54.127	55.203	65.058	66.967	66.957	77.586	83.321	86.208	99.685	106.666	108.647	57.494	44.068	10.732	11.808	12.999
Goodwill and Intangible Assets Numbers are in millions	165.744	226.447	283.004	284.313	285.538	30.98	32.925	34.497	50.928	52.664	54.127	55.203	65.058	66.967	66.957	77.586	83.321	86.208	99.685	106.666	108.647	57.494	44.068	10.732	11.808	12.999
Long Term Investments Numbers are in millions	0	134.057	184.654	165.916	85.126	136.943	31.228	3.041	4.09	1.952	2.089	3.767	1.6	1.884	1.6	0	50.461	43.533	16.389	6.703	0	7.729	0.678	0	0	0
Tax Assets Numbers are in millions	5.617	4.146	3.94	3.334	2.791	1.4	1.462	1.506	4.713	4.218	3.685	1.411	2.265	1.683	1.609	1.578	0.666	1.318	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	155.68	53.497	8.176	2.77	82.449	20.512	1.972	0.021	1.739	5.512	2.383	1.126	0.246	0.78	1.259	4.206	2.145	2.695	5.116	3.561	14.906	2.771	0.672	1.194	1.422	0
Total Non-Current Assets Numbers are in millions	475.385	536.401	598.884	573.95	558.099	287.565	235.234	200.617	377.789	392.755	395.082	385.842	365.577	450.209	467.448	655.817	976.566	989.7	805.59	739.803	728.836	329.063	130.48	94.392	99.155	97.408
Total Assets Numbers are in millions	966.748	1,055.521	1,142.145	1,082.775	1,065.713	750.048	763.382	776.749	957.71	984.019	991.158	690.741	613.977	696.543	706.757	943.424	1,207.207	1,308.2	1,301.115	1,267.655	1,045.188	740.206	235.219	206.656	195.978	166.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.596	74.005	67.467	59.922	51.253	55.991	7.796	86.965	168.359	155.381	139.854	116.842	67.134	60.59	58.039	50.698	82.274	44.776	46.623	50.166	32.523	38.885	9.428	7.063	7.763	5.069
Short Term Debt Numbers are in millions	0.955	7.341	10	1	0	0	0	0	33.8	36	44.2	65.8	54.126	171.878	148.6	470.684	573.902	531.715	532.548	563.045	348.388	122.9	47.999	41.63	49.5	35.15
Tax Payables Numbers are in millions	5.844	5.772	8.417	5.693	10.817	4.932	1.116	2.122	3.042	2.258	6.837	7.79	11.581	5.766	1.336	3.494	2.537	5.856	-1.141	2.785	1.594	1.362	0.757	1.174	5.063	6.502
Deferred Revenue Numbers are in millions	0	20.894	38.294	83.812	28.284	0.209	4.489	5.345	44.413	38.97	51.352	369.361	367.049	229.039	254.358	176.064	182.452	117.572	154.77	52.739	41.854	25.353	25.935	13.842	30.313	24.874
Other Current Liabilities Numbers are in millions	62.553	60.556	92.41	90.722	125.452	43.516	112.416	28.387	55.084	42.144	59.721	387.128	387.667	264.608	269.16	202.628	197.015	189.095	168.855	55.404	49.549	28.076	29.502	16.62	28.169	21.108
Total Current Liabilities Numbers are in millions	141.947	168.568	178.294	157.336	213.455	104.439	125.817	117.474	260.285	235.783	250.612	577.561	520.508	502.841	477.135	721.011	855.728	771.442	746.885	671.4	432.054	191.222	87.686	66.487	90.496	67.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.427	5.505	2.853	2.566	0	0	0	0	0	0	0	0	0	0	0	3.7	20.5	38.229	20.048	40.097	86.139	70.121	0	10.019	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.1	8.64	10.4	10.96	1.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.982	2.143	1.018	0.259	0.694	0	0	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	0	0	0	0	4.419	0	0	0	0	0	0	0	1.87	2.09	4.153	11.346	5.553	5.635	4.797	4.856	4.856	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.409	7.648	3.871	2.825	0.694	0	0	0.1	8.64	10.4	10.96	1.65	1.87	2.09	4.153	15.046	26.053	43.864	24.845	44.952	90.994	70.121	0	10.019	0	0
Total Liabilities Numbers are in millions	179.356	176.216	182.165	160.161	214.149	104.439	125.817	117.574	268.925	246.183	261.572	579.211	522.378	504.931	481.288	736.057	881.781	815.306	771.73	716.353	523.049	261.343	87.686	76.506	90.496	67.829
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
Common Stock Numbers are in millions	524.198	524.198	524.198	524.198	511.771	464.401	464.401	464.401	464.401	464.401	464.401	279.216	279.216	279.216	279.216	279.216	279.216	279.216	279.216	199.44	110.8	110.8	65.8	65.8	65.8	65.8
Retained Earnings Numbers are in millions	-566.587	-472.737	-390.41	-425.271	-435.757	-440.85	-447.723	-426.112	-437.565	-405.703	-409.757	-360.561	-371.249	-261.11	-221.314	-237.723	-100.138	76.572	66.714	99.451	89.427	66.009	46.456	40.968	23.624	22.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	48.908	48.908	48.908	50.8	49.628	49.628	52.232	52.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	817.776	817.776	784.881	784.881	769.503	571.257	620.886	586.891	534.66	534.66	586.891	125.825	120.179	73.593	83.581	119.738	130.486	120.032	122.335	199.657	280.579	280.331	29.782	22.655	15.405	10.782
Total Shareholders Equity Numbers are in millions	775.387	869.237	951.565	916.703	844.417	645.609	637.564	659.175	650.325	682.187	678.134	44.48	28.146	137.713	176.755	159.79	306.514	475.402	470.093	498.548	480.806	457.14	142.037	129.423	104.829	99.091
Total Equity Numbers are in millions	787.391	879.305	959.98	922.614	851.564	645.609	637.564	659.175	688.785	737.836	729.587	111.531	91.6	191.612	225.469	208.399	320.948	493.006	529.385	551.302	522.139	478.863	147.534	130.151	105.482	99.121
Total Liabilities & Shareholders Equity Numbers are in millions	966.748	1,055.521	1,142.145	1,082.775	1,065.713	750.048	763.382	776.749	957.71	984.019	991.158	690.741	613.977	696.543	706.757	944.455	1,202.729	1,308.312	1,301.115	1,267.655	1,045.188	740.206	235.219	206.656	195.978	166.95

Beihai Gofar Chuanshan Biological Co., Ltd.

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