Getein Biotech, Inc (603387.SS) - Quarterly Balance Statement

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603387.SS
Financials

8.24 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.64	351.596	568.871	474.266	418.394	484.333	410.163	539.418	733.768	646.249	1,135.107	1,086.337	1,045.821	968.903	940.319	934.373	816.01	801.5	654.892	513.837	973.021	659.479	194.824	237.413	192.175	145.408	180.478	275.256	272.287	301.027	289.76	38.437	45.947	26.257	16.308
Short Term Investments Numbers are in millions	595.322	648.877	602.366	520.132	518.496	451.908	534.568	391.131	369.411	511.139	593.965	530.588	542.087	612.677	360.823	392.205	540.76	594.923	546.005	671.231	317.142	467.355	676.252	704.534	814.729	-5.817	0	669.57	0	634.14	0	119.2	0	167.08	-2.614
Cash and Short Term Investments Numbers are in millions	870.962	1,000.473	1,171.236	994.398	936.89	936.24	944.731	930.549	1,103.179	1,157.388	1,729.072	1,616.924	1,587.908	1,581.581	1,301.143	1,326.578	1,356.77	1,396.423	1,200.897	1,185.069	1,290.163	1,126.834	871.075	941.947	1,006.905	145.408	180.478	275.256	272.287	301.027	289.76	38.437	45.947	26.257	16.308
Net Receivables Numbers are in millions	403.732	407.751	436.692	469.153	452.678	450.029	453.424	470.132	491.258	496.906	486.318	468.71	617.151	445.955	419.952	472.437	475.572	458.667	411.228	255.005	241.902	0	158.997	139.607	104.122	79.334	50.333	45.482	37.242	33.446	28.412	28.076	22.857	26.202	15.079
Inventory Numbers are in millions	201.09	194.456	224.584	225.999	226.548	229.705	273.071	270.096	324.115	269.386	376.117	344.228	345.351	252.303	246.611	240.586	223.193	211.99	219.395	216.667	190.421	160.685	165.885	146.269	131.79	126.378	116.398	94.295	74.793	62.295	70.497	53.032	52.839	49.054	19.156
Other Current Assets Numbers are in millions	403.403	254.365	203.022	171.671	373.948	506.63	628.842	644.319	458.949	452.431	126.762	76.507	108.737	32.014	54.323	38.298	522.68	49.755	33.615	52.827	39.259	18.299	146.351	71.786	63.83	128.571	824.038	58.179	718.692	649.984	583.215	26.863	164.715	177.646	55.511
Total Current Assets Numbers are in millions	1,879.187	1,857.044	2,035.564	1,844.692	2,021.269	2,151.184	2,336.144	2,343.256	2,412.795	2,399.343	2,755.996	2,576.875	2,684.577	2,365.419	2,047.04	2,077.898	2,102.642	2,116.834	1,881.021	1,709.569	1,779.127	1,566.846	1,307.669	1,299.61	1,317.19	1,282.467	1,184.634	1,120.297	1,109.899	1,050.857	974.876	256.228	288.491	279.16	101.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720.97	707.479	738.203	733.895	722.751	703.859	629.578	584.644	554.005	556.492	497.363	488.592	477.146	452.205	416.142	410.009	379.673	369.627	352.749	310.349	307.653	296.752	277.145	267.334	246.295	231.35	212.132	192.466	185.199	174.867	165.543	149.897	125.383	122.488	73.236
Goodwill Numbers are in millions	0.31	0.31	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.136	26.168	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0	0	0	0	0
Intangible Assets Numbers are in millions	188.427	190.36	184.832	186.509	184.299	181.936	175.502	168.102	144.407	141.415	124.635	120.629	112.534	105.372	93.876	83.976	81.336	80.611	41.956	39.34	36.788	37.057	34.318	34.389	29.552	29.814	25.924	25.909	25.458	25.549	25.031	24.727	24.972	25.216	10.117
Goodwill and Intangible Assets Numbers are in millions	188.736	190.669	210.967	212.645	210.435	208.072	201.638	194.237	170.543	167.551	150.77	146.765	138.669	131.508	120.012	110.111	107.472	106.746	68.124	39.649	37.098	37.366	34.628	34.699	29.862	30.123	26.234	26.219	25.767	25.859	25.031	24.727	24.972	25.216	10.117
Long Term Investments Numbers are in millions	-354.35	-403.002	185.451	-299.725	-305.194	215.9	-320.156	-181.618	-159.621	-287.538	-386.137	-321.889	-334.771	-469.814	-243.729	-266.729	-429.918	-519.232	-471.778	-596.591	-241.307	-396.205	-606.55	-638.69	-778.452	6.817	4.777	4.014	4.167	2.925	2.655	2.678	2.507	2.243	8.746
Tax Assets Numbers are in millions	49.12	47.885	46.143	45.098	42.932	43.179	41.24	38.447	31.316	34.034	14.54	14.178	21.011	14.924	9.584	9.139	12.012	10.416	8.22	7.08	7.885	8.007	8.954	7.059	5.271	4.334	4.768	5.04	4.15	2.479	2.19	1.767	1.736	1.014	0.502
Other Non-Current Assets Numbers are in millions	1,239.304	1,307.298	718.431	1,282.813	1,095.958	449.433	879.342	699.515	662.936	807.556	621.649	558.228	574.891	643.69	377.051	413.973	560.105	615.592	580.609	730.798	343.435	494.872	702.009	730.842	848.891	15.316	13.281	9.696	6.297	9.622	5.571	10.672	7.671	3.965	17.366
Total Non-Current Assets Numbers are in millions	1,843.781	1,850.33	1,899.195	1,974.726	1,766.882	1,620.442	1,431.641	1,335.225	1,259.178	1,278.095	898.185	885.875	876.947	772.512	679.06	676.503	629.343	583.15	537.923	491.286	454.764	440.793	416.187	401.243	351.866	287.94	261.192	237.435	225.58	215.752	200.989	189.741	162.269	154.928	109.967
Total Assets Numbers are in millions	3,722.969	3,707.375	3,934.759	3,819.419	3,788.151	3,771.626	3,767.785	3,678.481	3,671.973	3,677.438	3,654.181	3,462.75	3,561.523	3,137.931	2,726.1	2,754.402	2,731.986	2,699.984	2,418.944	2,200.855	2,233.89	2,007.639	1,723.856	1,700.853	1,669.056	1,570.407	1,445.826	1,357.732	1,335.479	1,266.609	1,175.865	445.969	450.76	434.087	211.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.856	145.886	142.944	141.328	131.894	129.075	104.964	111.922	112.563	121.381	102.066	86.592	114.286	121.068	91.2	134.904	152.867	118.335	95.804	70.9	76.946	66.979	49.062	48.265	35.712	26.78	23.484	20.389	13.564	10.996	12.815	11.861	11.14	9.664	7.428
Short Term Debt Numbers are in millions	597.762	575.569	650.379	627.401	640.43	641.287	763.596	640.113	545.658	551.938	642.484	633.171	539.068	464.366	359.452	370.537	377.324	364.789	296.233	297.386	313.6	95	12	46	40	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.999	22.333	26.575	17.262	18.766	23.355	21.142	18.148	16.998	34.741	28.024	25.219	33.417	24.224	26.486	26.873	18.996	46.246	41.068	7.981	10.014	23.109	15.603	18.811	19.81	30.775	16.668	19.132	15.201	19.075	10.109	10.261	9.659	21.077	3.651
Deferred Revenue Numbers are in millions	0	0	0	150.796	133.764	179.46	157.631	167.265	43.232	75.375	75.757	0	228.113	214.705	111.505	145.968	103.891	168.011	41.068	62.51	65.168	107.402	93.334	93.936	89.124	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128.45	196.225	251.919	188.11	120.801	145.971	99.518	138.93	167.015	250.003	181.422	188.984	330.938	109.532	52.989	84.611	57.176	92.877	93.152	116.856	97.92	131.797	105.14	97.539	91.555	122.441	102.337	83.775	84.2	81.658	53.364	44.098	38.77	54.52	12.97
Total Current Liabilities Numbers are in millions	899.068	940.013	1,071.817	1,013.452	911.891	977.857	1,033.481	958.03	842.235	958.063	953.996	933.965	1,017.709	813.482	569.276	666.07	639.129	656.608	526.257	493.123	498.48	316.885	181.805	210.616	187.076	179.996	142.49	123.295	112.965	111.729	76.288	66.22	59.569	85.26	24.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.465	1.625	53.282	3.126	3.823	2.713	5.611	5.815	7.638	7.652	19.091	19.111	29.973	29.782	20.109	20.211	22.167	22.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.651	18.297	18.943	19.589	20.235	20.881	21.528	22.174	23.379	23.466	23.513	5.25	5.875	5.875	7.794	7.794	14.194	7.807	2.863	2.863	2.863	3.163	2	2.545	3.091	3.636	2.482	3.027	3.573	4.934	6.548	4.935	6.363	4.229	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.729	26.485	23.39	23.765	26.143	27.405	26.948	24.116	18.77	22.749	15.242	15.754	8.917	13.963	10.21	9.988	9.688	10.936	4.211	4.442	4.322	4.178	2.196	2.572	2.256	1.465	0.701	0.714	0.941	0.954	0.823	0.696	0.335	0.871	0.916
Other Non-Current Liabilities Numbers are in millions	0	0	1.525	1.525	1.525	1.523	0.895	23.079	0.236	0.911	0.97	0.468	0.587	0.8	0	0.033	0.247	-1.879	0.513	0.782	1.109	1.759	2.272	1.92	1.748	1.267	0.485	1.367	1.661	1.257	1.232	0.601	0.688	0.766	0.48
Total Non-Current Liabilities Numbers are in millions	46.845	46.406	97.139	48.006	51.726	52.523	54.981	53.01	50.023	54.778	58.816	40.583	45.351	50.419	38.114	38.026	46.296	39.338	7.587	8.087	8.293	9.099	6.469	7.037	7.096	7.232	3.668	5.108	6.175	7.145	8.602	6.231	7.387	5.866	1.396
Total Liabilities Numbers are in millions	945.913	986.419	1,168.956	1,061.457	963.618	1,030.38	1,088.462	1,011.04	892.258	1,012.841	1,012.812	974.548	1,063.061	863.902	607.39	704.097	685.425	695.946	533.844	501.21	506.774	325.984	188.274	217.653	194.172	187.228	146.158	128.403	119.14	118.874	84.89	72.452	66.956	91.126	25.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	224.288	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	507.154	507.154	507.154	507.154	507.154	507.154	507.154	507.154	507.154	507.154	507.154	507.154	363.813	363.813	363.813	363.853	260.341	260.341	260.341	260.341	260.38	260.38	260.38	260.418	186.013	186.013	186.045	186.045	132.889	132	132	99	99	99	99
Retained Earnings Numbers are in millions	1,684.006	1,619.699	1,619.827	1,604.094	1,594.013	1,508	1,481.156	1,471.522	1,576.474	1,454.948	1,471.937	1,326.538	1,341.278	1,122.557	1,008.123	925.864	910.83	848.169	763.181	662	713.458	670.21	563.629	518.615	521.133	436.133	390.425	340.745	336.529	269.993	233.611	185.227	196.527	155.629	30.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	469.292	255.983	544.92	5.87	522.156	228.877	519.562	227.161	479.732	185.004	670.643	183.484	635.101	147.827	738.232	0.231	0.263	0.278	0.279	0.273	0.115	0.104	0.087	0.103	0.103	0.089	0.072	0.085	0.089	0.095	0.1	0.102	0.002
Other Total Stockholders Equity Numbers are in millions	493.202	492.108	0	467.128	0	544.17	0	522.009	0	520.367	0	478.209	-50	620.03	-50	584.714	-612.364	729.476	705.793	705.345	694.733	694.381	659.78	657.948	726.456	723.218	696.26	693.137	742.349	741.48	721.659	85.455	85.46	85.462	53.789
Total Shareholders Equity Numbers are in millions	2,684.361	2,618.961	2,596.273	2,578.375	2,646.087	2,559.323	2,510.466	2,500.685	2,603.189	2,482.468	2,458.822	2,311.9	2,325.734	2,106.4	1,957.037	1,874.431	1,872.58	1,837.986	1,729.579	1,627.686	1,668.849	1,624.972	1,483.789	1,436.981	1,433.602	1,345.364	1,272.73	1,219.926	1,211.767	1,143.473	1,087.271	369.682	380.987	340.091	183.536
Total Equity Numbers are in millions	2,777.056	2,720.955	2,765.803	2,757.961	2,824.534	2,741.246	2,679.323	2,667.441	2,779.716	2,664.597	2,641.369	2,488.202	2,498.463	2,274.03	2,118.71	2,050.305	2,046.56	2,004.038	1,885.1	1,699.645	1,727.117	1,681.655	1,535.582	1,483.199	1,474.884	1,383.179	1,299.668	1,229.329	1,216.339	1,147.735	1,090.975	373.517	383.804	342.961	186.386
Total Liabilities & Shareholders Equity Numbers are in millions	3,722.969	3,707.375	3,934.759	3,819.419	3,788.151	3,771.626	3,767.785	3,678.481	3,671.973	3,677.438	3,654.181	3,462.75	3,561.523	3,137.931	2,726.1	2,754.402	2,731.986	2,699.984	2,418.944	2,200.855	2,233.89	2,007.639	1,723.856	1,700.853	1,669.056	1,570.407	1,445.826	1,357.732	1,335.479	1,266.609	1,175.865	445.969	450.76	434.087	211.831

Getein Biotech, Inc

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