Pulike Biological Engineering, Inc. (603566.SS)

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603566.SS
Financials

14.73 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.256	317.215	281.037	168.832	253.653	296.109	451.364	263.485	428.628	391.178	213.532	168.339	157.515	160.696	137.453	104.198
Short Term Investments Numbers are in millions	480.333	407.579	691.362	75	265.482	315	0	0	-0	-0	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	685.59	724.794	972.399	243.832	519.135	611.109	451.364	263.485	428.628	391.178	213.532	168.339	157.515	160.696	137.453	104.198
Net Receivables Numbers are in millions	379.039	470.665	506.757	309.717	211.665	135.422	146.624	115.07	110.561	109.386	78.599	78.074	58.584	0	0	0
Inventory Numbers are in millions	192.602	183.619	189.657	170.557	133.809	118.049	96.567	71.089	61.656	60.349	52.571	52.846	45.648	38.699	35.01	32.337
Other Current Assets Numbers are in millions	10.332	30.399	11.9	14.499	14.852	47.167	308.157	705.318	524.369	405.218	50.112	8.574	13.771	66.941	92.923	41.702
Total Current Assets Numbers are in millions	1,267.562	1,409.477	1,680.313	733.431	879.46	911.748	1,002.712	1,151.85	1,125.214	966.131	391.457	307.832	271.201	266.337	265.386	178.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,162.54	1,175.228	945.318	651.6	465.607	395.368	367.361	369.283	333.518	290.727	294.171	293.09	181.848	157.54	132.076	126.31
Goodwill Numbers are in millions	17.812	17.812	17.812	17.812	17.812	17.812	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	279.185	283.353	286.466	276.078	223.165	219.647	219.758	207.52	214.756	231.111	114.941	120.624	123.383	76.194	43.516	21.396
Goodwill and Intangible Assets Numbers are in millions	296.997	301.165	304.278	293.89	240.977	237.459	219.758	207.52	214.756	231.111	114.941	120.624	123.383	76.194	43.516	21.396
Long Term Investments Numbers are in millions	-175.707	-92.065	-334.682	316.952	97.57	6.387	290.174	58.535	42.327	6.682	6.216	5.998	-0	0	0	0
Tax Assets Numbers are in millions	8.754	7.823	25.163	5.909	5.049	4.14	2.915	2.056	1.731	1.077	1.221	0.875	0.572	0.492	0.553	0.312
Other Non-Current Assets Numbers are in millions	537.051	460.58	766.179	166.499	340.139	350.358	20.159	15.867	19.28	7.976	29.719	2.259	5.127	0	0	0
Total Non-Current Assets Numbers are in millions	1,829.635	1,852.732	1,706.256	1,434.85	1,149.343	993.713	900.367	653.261	611.612	537.572	446.268	422.847	310.93	234.226	176.146	148.018
Total Assets Numbers are in millions	3,097.198	3,262.209	3,386.569	2,168.281	2,028.804	1,905.46	1,903.08	1,805.111	1,736.826	1,503.704	837.725	730.679	582.131	500.563	441.532	326.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.625	144.937	170.707	48.948	45.056	39.166	42.783	28.696	28.167	21.392	30.654	40.837	21.254	20.569	16.8	19.335
Short Term Debt Numbers are in millions	0	0	7.007	0	0	0	0	0	0	0	0	0	50	113	32	0
Tax Payables Numbers are in millions	8.422	13.412	28.274	15.568	11.336	4.811	5.042	7.401	8.823	4.708	3.513	6.294	6.413	5.826	35.52	11.824
Deferred Revenue Numbers are in millions	0	361.433	12.443	15.155	31.389	19.829	25.104	17.371	29.807	0	0	0	51.683	38.364	182.08	0
Other Current Liabilities Numbers are in millions	296.878	-11.753	348.314	281.075	233.126	170.09	164.702	170.456	157.395	116.095	91.4	71.648	56.226	36.592	150.333	43.035
Total Current Liabilities Numbers are in millions	433.926	508.029	554.302	345.591	289.517	214.067	237.632	206.553	224.192	142.194	125.567	118.779	133.893	175.987	234.653	74.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.174	1.055	1.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.383	21.603	8.262	6.968	18.415	26.89	28.393	29.718	31.714	24.296	28.571	8.57	7.77	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.623	7.647	25.292	15.269	11.227	6.461	1.485	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	6.609	0	0	0	0	0	0	0	0	0	0	13.32	11	3
Total Non-Current Liabilities Numbers are in millions	37.18	30.305	33.768	22.237	29.641	33.351	29.878	29.718	31.714	24.296	28.571	8.57	7.77	13.32	11	3
Total Liabilities Numbers are in millions	471.106	538.334	588.07	367.829	319.158	247.418	267.51	236.271	255.906	166.49	154.138	127.349	141.663	189.307	245.653	77.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.062	352.917	352.917	321.496	321.496	321.496	323.74	323.74	323.74	160	120	120	120	120	60	36
Retained Earnings Numbers are in millions	962.832	1,007.871	1,078.465	979.925	917.448	766.11	750.669	692.276	653.491	532.38	453.586	388.173	240.397	123.811	27.197	168.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	206.512	197.628	183.941	155.612	121.801	87.325	78.988	48.709	71.855	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,317.197	1,156.575	1,212.208	315.09	315.09	448.635	456.496	552.824	503.689	572.979	110	95.157	80.07	67.444	108.682	44.189
Total Shareholders Equity Numbers are in millions	2,626.092	2,723.875	2,798.499	1,800.452	1,709.645	1,658.043	1,635.57	1,568.84	1,480.92	1,337.213	683.587	603.33	440.468	311.255	195.879	249.06
Total Equity Numbers are in millions	2,626.092	2,723.875	2,798.499	1,800.452	1,709.645	1,658.043	1,635.57	1,568.84	1,480.92	1,337.213	683.587	603.33	440.468	311.255	195.879	249.06
Total Liabilities & Shareholders Equity Numbers are in millions	3,097.198	3,262.209	3,386.569	2,168.281	2,028.804	1,905.46	1,903.08	1,805.111	1,736.826	1,503.704	837.725	730.679	582.131	500.563	441.532	326.255

Pulike Biological Engineering, Inc.

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