Fujian Aonong Biological Technology Group Incorporation Limited
SSE:603363.SS
3.77 (CNY) • At close June 6, 2025
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 843.852 | 1,383.913 | 378.551 | 427.791 | 206.971 | 207.661 | 299.52 | 374.192 | 482.799 | 719.076 | 718.651 | 744.097 | 536.94 | 542.982 | 412.451 | 514.105 | 809.7 | 570.94 | 917.335 | 791.765 | 373.711 | 254.99 | 227.52 | 260.626 | 161.82 | 170.861 | 236.118 | 311.549 | 270.924 | 228.942 | 405.315 | 299.708 | -174.267 | 174.267 |
| Short Term Investments
| 0.517 | 1.813 | 3.643 | 1.056 | 0.985 | 4.603 | 3.966 | 7.925 | 4.602 | 2.612 | 0.002 | 200.002 | 217.382 | 1.001 | 4.766 | 8.236 | 3.648 | 1.389 | 16 | 16 | -487.417 | -407.032 | 0.428 | -237.516 | -218.924 | -192.255 | -164.804 | -149.279 | -135.083 | -119.721 | -81.003 | -81.612 | 348.534 | -71.096 |
| Cash and Short Term Investments
| 844.369 | 1,385.726 | 382.194 | 428.847 | 207.956 | 212.264 | 303.485 | 382.117 | 487.401 | 721.688 | 718.653 | 944.099 | 536.94 | 543.983 | 417.217 | 522.341 | 813.348 | 572.329 | 933.335 | 807.765 | 373.711 | 254.99 | 227.948 | 260.626 | 161.82 | 170.861 | 236.118 | 311.549 | 270.924 | 228.942 | 405.315 | 299.708 | 174.267 | 174.267 |
| Net Receivables
| 1,223.007 | 1,132.21 | 864.822 | 635.483 | 685.335 | 650.919 | 729.207 | 614.032 | 661.77 | 515.164 | 740.25 | 655.187 | 518.716 | 816.073 | 867.048 | 603.697 | 535.337 | 449.057 | 694.609 | 546.831 | 487.259 | 435.469 | 612.576 | 675.1 | 582.081 | 491.331 | 572.691 | 526.32 | 556.163 | 345.194 | 450.697 | 351.74 | 0 | 267.91 |
| Inventory
| 834.543 | 816.936 | 801.415 | 891.817 | 992.625 | 1,328.135 | 2,537.673 | 2,845.042 | 3,482.297 | 3,288.7 | 3,066.802 | 2,965.495 | 2,943.576 | 2,588.853 | 2,856.853 | 2,461.071 | 2,360.697 | 1,730.811 | 1,439.05 | 922.525 | 755.86 | 599.27 | 502.2 | 522.468 | 448.481 | 433.159 | 393.057 | 345.445 | 437.054 | 392.057 | 295.024 | 234.155 | 0 | 285.27 |
| Other Current Assets
| 366.144 | 364.34 | 239.603 | 509.251 | 502.774 | 597.803 | 948.934 | 572.15 | 1,037.055 | 11.435 | 1,146.899 | 591.592 | 485.617 | 314.313 | 1,270.649 | 457.293 | 567.212 | 772.113 | 668.439 | 681.46 | 652.054 | 224.526 | 236.343 | 70.206 | 172.808 | 130.662 | 163.383 | 153.279 | 169.606 | 210.676 | 72.108 | 65.126 | 0 | 74.264 |
| Total Current Assets
| 3,268.063 | 3,699.212 | 2,288.034 | 2,465.398 | 2,388.691 | 2,789.121 | 4,207.131 | 4,413.341 | 5,328.875 | 5,115.341 | 5,267.508 | 5,156.373 | 4,735.444 | 4,263.224 | 5,026.605 | 4,505.908 | 4,674.828 | 3,524.31 | 3,735.433 | 2,713.536 | 2,030.638 | 1,514.255 | 1,579.067 | 1,528.4 | 1,365.19 | 1,226.012 | 1,365.249 | 1,336.593 | 1,433.747 | 1,176.869 | 1,223.144 | 950.729 | 174.267 | 801.711 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,295.451 | 4,210.676 | 7,722.548 | 8,076.317 | 8,282.505 | 8,730.578 | 9,343.05 | 9,512.546 | 9,780.11 | 9,968.263 | 9,823.779 | 9,826.898 | 9,719.396 | 9,507.767 | 8,518.255 | 8,290.01 | 7,486.166 | 5,438.885 | 4,318.329 | 3,509.289 | 2,640.155 | 2,386.877 | 2,023.723 | 1,685.046 | 1,556.694 | 1,506.319 | 1,376.33 | 1,255.191 | 1,168.038 | 951.438 | 770.834 | 709.568 | 0 | 601.982 |
| Goodwill
| 364.427 | 345.386 | 386.744 | 386.744 | 386.26 | 386.311 | 439.171 | 439.171 | 439.171 | 439.171 | 475.682 | 471.495 | 488.831 | 488.511 | 507.367 | 497.167 | 490.671 | 455.14 | 375.729 | 143.398 | 142.274 | 136.003 | 127.035 | 76.781 | 23.371 | 20.809 | 19.489 | 18.977 | 16.284 | 15.155 | 10.394 | 10.394 | 0 | 10.394 |
| Intangible Assets
| 330.359 | 328.814 | 401.208 | 411.355 | 420.809 | 424.38 | 615.201 | 619.876 | 622.027 | 651.198 | 461.118 | 460.903 | 459.46 | 462.697 | 438.361 | 400.774 | 383.579 | 374.463 | 341.839 | 252.166 | 226.476 | 207.063 | 206.964 | 195.693 | 181.279 | 176.948 | 161.409 | 162.728 | 148.519 | 143.228 | 123.966 | 103.889 | 0 | 99.641 |
| Goodwill and Intangible Assets
| 694.786 | 674.2 | 787.951 | 798.099 | 807.068 | 810.691 | 1,054.373 | 1,059.048 | 1,061.198 | 1,090.37 | 936.799 | 932.398 | 948.291 | 951.208 | 945.728 | 897.941 | 874.25 | 829.602 | 717.568 | 395.564 | 368.75 | 343.066 | 333.999 | 272.474 | 204.65 | 197.756 | 180.898 | 181.705 | 164.803 | 158.383 | 134.36 | 114.283 | 0 | 110.035 |
| Long Term Investments
| 165.739 | 165.948 | 234.053 | 218.339 | 239.504 | 349.327 | 255.554 | 249.993 | 309.842 | 303.799 | 266.309 | 19.308 | 0 | 174.353 | 210.825 | 201.478 | 204.49 | 200.525 | 168.501 | 72.306 | 566.744 | 484.214 | 71.824 | 308.93 | 302.088 | 276.118 | 262.269 | 245.893 | 168.74 | 143.755 | 104.391 | 104.773 | 0 | 88.531 |
| Tax Assets
| 137.955 | 142.074 | 140.968 | 178.559 | 172.875 | 166.892 | 300.295 | 293.361 | 308.151 | 250.347 | 236.402 | 212.036 | 171.642 | 150.766 | 198.802 | 183.525 | 169.619 | 155.235 | 155.163 | 142.862 | 121.257 | 107.457 | 88.954 | 79.644 | 72.203 | 66.524 | 65.71 | 63.42 | 62.61 | 59.844 | 61.892 | 59.159 | 0 | 57.009 |
| Other Non-Current Assets
| 631.544 | 613.987 | 639.436 | 670.742 | 709.007 | 778.603 | 1,380.243 | 1,610.91 | 1,767.096 | 1,932.45 | 2,235.716 | 2,183.837 | 2,208.444 | 2,053.209 | 2,320.399 | 2,512.656 | 2,248.993 | 1,870.137 | 1,450.642 | 1,144.567 | 115.736 | 85.798 | 423.335 | 60.756 | 36.605 | 32.3 | 82.764 | 65.534 | 83.762 | 47.794 | 103.127 | 61.162 | -174.267 | 52.438 |
| Total Non-Current Assets
| 5,925.475 | 5,806.885 | 9,524.956 | 9,942.056 | 10,210.958 | 10,836.092 | 12,333.514 | 12,725.858 | 13,226.398 | 13,545.228 | 13,499.005 | 13,174.477 | 13,047.773 | 12,837.303 | 12,194.01 | 12,085.609 | 10,983.518 | 8,494.385 | 6,810.204 | 5,264.588 | 3,812.642 | 3,407.413 | 2,941.835 | 2,406.849 | 2,172.24 | 2,079.017 | 1,967.972 | 1,811.743 | 1,647.953 | 1,361.215 | 1,174.603 | 1,048.945 | -174.267 | 909.995 |
| Total Assets
| 9,193.538 | 9,506.097 | 11,812.99 | 12,407.454 | 12,599.65 | 13,625.213 | 16,540.646 | 17,139.199 | 18,555.272 | 18,660.569 | 18,766.513 | 18,330.85 | 17,783.217 | 17,100.527 | 17,220.615 | 16,591.517 | 15,658.346 | 12,018.695 | 10,545.637 | 7,978.124 | 5,843.28 | 4,921.668 | 4,520.902 | 3,935.249 | 3,537.43 | 3,305.029 | 3,333.22 | 3,148.336 | 3,081.7 | 2,538.084 | 2,397.747 | 1,999.674 | 0 | 1,711.706 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,415.819 | 1,674.511 | 3,054.607 | 3,123.177 | 3,157.476 | 1,835.642 | 3,918.124 | 3,796.248 | 4,226.137 | 4,117.683 | 2,540.102 | 4,005.804 | 2,682.055 | 3,912.454 | 3,510.065 | 1,988.879 | 2,420.37 | 2,127.589 | 1,636.409 | 1,231.245 | 1,297.241 | 1,346.465 | 1,147.097 | 953.699 | 885.069 | 725.855 | 745.852 | 682.161 | 709.769 | 539.646 | 618.764 | 583.694 | 0 | 494.295 |
| Short Term Debt
| 555.694 | 765.327 | 3,596.17 | 6,793.936 | 5,959.98 | 5,044.465 | 5,802.021 | 4,091.954 | 6,078.472 | 3,974.546 | 5,608.096 | 3,897.173 | 5,062.053 | 3,653.889 | 3,327.129 | 3,378.519 | 2,679.421 | 2,874.264 | 2,517.259 | 1,858.503 | 1,644.286 | 1,211.815 | 1,258.274 | 1,227.468 | 922.296 | 926.774 | 905.316 | 914.246 | 820.017 | 495.353 | 459.35 | 418.104 | 0 | 236.925 |
| Tax Payables
| 20.055 | 30.872 | 25.14 | 5.648 | 32.877 | 15.025 | 32.653 | 28.518 | 36.751 | 50.269 | 38.674 | 32.635 | 26.843 | 35.347 | 38.291 | 33.604 | 29.77 | 29.486 | 22.249 | 15.372 | 12.425 | 10.363 | 12.819 | 9.35 | 8.102 | 9.404 | 12.656 | 9.361 | 16.373 | 16.616 | 14.867 | 11.265 | 0 | 10.044 |
| Deferred Revenue
| 0 | 0 | 243.812 | 313.987 | 342.511 | 327.878 | 1,831.566 | 1,725.38 | 371.502 | 252.9 | 306.545 | 324.542 | 410.881 | 1,459.752 | 1,340.784 | 33.604 | 1,287.104 | 1,062.561 | 819.532 | 811.18 | 696.92 | 425.375 | 367.943 | 279.597 | 214.247 | 174.46 | 161.761 | 181.012 | 102.519 | 120.025 | 96.411 | 75.378 | 0 | 72.966 |
| Other Current Liabilities
| 1,861.052 | 2,143.391 | 5,277.775 | 2,339.926 | 1,975.617 | 4,464.255 | 1,323.318 | 3,345.418 | 1,760.612 | 3,502.652 | 2,923.996 | 2,463.501 | 3,113.671 | 1,055.373 | 1,044.257 | 2,855.64 | 446.19 | 334.722 | 977.072 | 1,698.085 | 321.117 | 813.573 | 453.553 | 301.587 | 368.166 | 145.068 | 305.175 | 172.3 | 148.929 | 175.898 | 57.193 | 44.58 | 0 | 209.833 |
| Total Current Liabilities
| 3,852.62 | 4,614.102 | 12,197.504 | 12,262.687 | 11,125.95 | 11,359.386 | 11,554.824 | 11,641.353 | 12,101.972 | 11,645.15 | 11,110.868 | 10,723.654 | 10,884.622 | 10,116.814 | 9,260.526 | 8,256.641 | 6,862.855 | 6,248.182 | 5,309.407 | 4,096.772 | 3,971.989 | 3,382.216 | 2,871.742 | 2,492.104 | 2,183.632 | 1,981.561 | 1,968.999 | 1,827.544 | 1,695.087 | 1,227.513 | 1,246.586 | 1,133.022 | 0 | 951.097 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,719.116 | 1,637.743 | 858.151 | 1,066.624 | 2,109.809 | 2,344.807 | 2,839.553 | 2,770.326 | 2,811.869 | 3,109.546 | 3,361.337 | 4,413.406 | 4,746.675 | 4,473.991 | 4,367.818 | 4,139.807 | 4,176.152 | 1,740.871 | 1,403.417 | 360.308 | 14.022 | 179.532 | 207 | 278.607 | 212 | 252.802 | 253 | 287.41 | 256 | 256 | 117 | 162.704 | 0 | 90 |
| Deferred Revenue Non-Current
| 106.182 | 108.732 | 150.357 | 1.766 | 149.645 | 1.822 | 160.705 | 165.376 | 163.553 | 147.267 | 126.701 | 116.859 | 113.891 | 109.365 | 102.469 | 94.983 | 90.778 | 71.521 | 59.267 | 55.053 | 48.324 | 48.09 | 44.223 | 42.823 | 43.396 | 42.781 | 33.895 | 33.663 | 34.004 | 31.591 | 23.12 | 23.286 | 0 | 17.171 |
| Deferred Tax Liabilities Non-Current
| 13.272 | 13.727 | 17.944 | 18.156 | 20.804 | 18.884 | 52.273 | 59.168 | 69.039 | 23.674 | 22.88 | 24.291 | 24.903 | 25.524 | 23.093 | 23.768 | 22.785 | 23.424 | 23.94 | 15.977 | 11.15 | 6.651 | 6.836 | 7.037 | 5.322 | 5.414 | 1.004 | 34.41 | 45.918 | 51.35 | 61.489 | 60.704 | 0 | 57.642 |
| Other Non-Current Liabilities
| 78.39 | 70.645 | 38.803 | 202.535 | 55.791 | 405.353 | 181.939 | 391.846 | 276.599 | 302.95 | 234.556 | 174.171 | 221.152 | 181.842 | 15.579 | 154.207 | 114.804 | 1,309.642 | 24.732 | 18.607 | 188.432 | 21.604 | 133.188 | 16.112 | 41.99 | 13.537 | 56.72 | -25.285 | 5.984 | 6.08 | 5.996 | -57.045 | 0 | 2.046 |
| Total Non-Current Liabilities
| 1,916.959 | 1,830.847 | 1,065.255 | 1,287.315 | 2,336.049 | 2,597.82 | 3,234.47 | 3,221.34 | 3,321.059 | 3,583.437 | 3,745.474 | 4,728.728 | 5,106.622 | 4,790.722 | 4,508.959 | 4,412.765 | 4,404.519 | 1,867.307 | 1,511.356 | 449.946 | 261.928 | 255.877 | 391.246 | 344.579 | 302.708 | 314.534 | 344.618 | 330.198 | 341.906 | 345.021 | 207.605 | 189.649 | 0 | 166.86 |
| Total Liabilities
| 5,769.579 | 6,444.949 | 13,262.759 | 13,550.003 | 13,461.999 | 13,957.206 | 14,789.293 | 14,862.693 | 15,423.031 | 15,228.586 | 14,856.342 | 15,452.382 | 15,991.244 | 14,907.536 | 13,769.485 | 12,669.406 | 11,267.374 | 8,115.489 | 6,820.763 | 4,546.718 | 4,233.916 | 3,638.093 | 3,262.989 | 2,836.683 | 2,486.34 | 2,296.095 | 2,313.617 | 2,157.742 | 2,036.993 | 1,572.534 | 1,454.191 | 1,322.671 | 0 | 1,117.957 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.52 | 17.95 | 20.408 | 21.369 | 21.369 | 17.55 | 17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,602.962 | 2,605.583 | 870.275 | 870.275 | 870.275 | 870.275 | 871.058 | 871.058 | 871.058 | 871.058 | 871.641 | 811.79 | 688.188 | 684.413 | 685.262 | 685.261 | 674.016 | 674.016 | 517.829 | 519.99 | 434.206 | 434.206 | 434.206 | 434.206 | 436.037 | 425.98 | 426.065 | 426.065 | 426.09 | 420 | 420 | 360 | 0 | 360 |
| Retained Earnings
| -4,826.224 | -5,044.529 | -6,442.863 | -6,163.88 | -5,915.894 | -5,623.874 | -3,262.94 | -2,782.375 | -2,152.764 | -1,974.813 | -1,508.499 | -1,612.527 | -1,287.47 | -935.786 | 83.695 | 423.957 | 851.408 | 689.384 | 661.147 | 548.57 | 363.997 | 212.935 | 224.312 | 205.25 | 205.369 | 187.959 | 191.67 | 176.829 | 188.974 | 174.891 | 160.39 | 134.146 | 0 | 69.93 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,770.928 | 126.764 | 3,762.772 | 126.856 | 3,482.355 | 131.936 | 3,522.247 | 124.927 | 3,741.208 | 221.37 | 1,750.719 | 258.618 | 1,725.255 | 259.474 | 1,673.242 | -22.52 | -17.95 | -20.408 | -21.369 | -21.369 | -17.55 | -17.55 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 473.118 | 0 |
| Other Total Stockholders Equity
| 5,148.414 | 5,005.128 | -17.464 | 3,753.568 | 3,745.309 | 3,790.63 | 3,500.13 | 3,432.235 | 3,440.346 | 3,246.517 | 3,656.103 | 2,944.815 | 1,421.583 | 1,376.415 | 1,557.758 | 1,293.035 | 1,398.614 | 1,401.214 | -153.643 | 1,492.602 | 185.574 | 202.273 | 196.685 | 192.546 | 192.209 | 199.833 | 201.741 | 200.302 | 245.877 | 213.578 | 211.693 | 41.528 | 120.631 | 43.188 |
| Total Shareholders Equity
| 2,925.152 | 2,566.182 | -1,819.124 | -1,540.037 | -1,300.31 | -962.969 | 1,064.928 | 1,545.946 | 2,158.64 | 2,503.835 | 3,019.245 | 2,144.078 | 992.632 | 1,303.472 | 2,326.716 | 2,661.727 | 3,051.472 | 2,742.095 | 2,674.115 | 2,540.755 | 983.776 | 828.044 | 837.652 | 814.452 | 833.615 | 813.772 | 819.475 | 803.197 | 860.942 | 808.469 | 792.084 | 535.674 | 593.749 | 473.118 |
| Total Equity
| 3,423.959 | 3,061.148 | -1,449.77 | -1,142.548 | -862.35 | -503.217 | 1,751.352 | 2,276.506 | 3,132.241 | 3,431.983 | 3,910.171 | 2,878.468 | 1,791.973 | 2,192.991 | 3,451.13 | 3,922.111 | 4,390.973 | 3,903.207 | 3,724.874 | 3,431.406 | 1,609.364 | 1,283.575 | 1,257.914 | 1,098.567 | 1,051.09 | 1,008.934 | 1,019.603 | 990.594 | 1,044.707 | 965.549 | 943.556 | 677.003 | 593.749 | 593.749 |
| Total Liabilities & Shareholders Equity
| 9,193.538 | 9,506.097 | 11,812.99 | 12,407.454 | 12,599.65 | 13,625.213 | 16,540.646 | 17,139.199 | 18,555.272 | 18,660.569 | 18,766.513 | 18,330.85 | 17,783.217 | 17,100.527 | 17,220.615 | 16,591.517 | 15,658.346 | 12,018.695 | 10,545.637 | 7,978.124 | 5,843.28 | 4,921.668 | 4,520.902 | 3,935.249 | 3,537.43 | 3,305.029 | 3,333.22 | 3,148.336 | 3,081.7 | 2,538.084 | 2,397.747 | 1,999.674 | 593.749 | 1,711.706 |