Pulike Biological Engineering, Inc.

SSE:603566.SS

14.73 (CNY) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 228.903205.256220.21357.82198.455317.215306.621264.122311.77281.0371,061.285219.416247.955168.832250.419147.278186.207253.653214.076260.897375.011296.109243.042171.105313.999451.364206.188269.47238.593263.485193.776184.587364.35428.628263.592254.166402.819391.178415.167780.533-213.532213.532-168.339
Short Term Investments 493.408480.333346.245158.508444.702407.579530.131507564691.3626557585150282.1265.482242206132315-0410.041000450.2-0000-0-00-00-000427.0630336.677
Cash and Short Term Investments 722.312685.59566.455516.329643.158724.794836.752771.122875.77972.3991,067.285224.416252.955243.832335.419297.278468.307519.135456.076466.897507.011611.109243.042171.105313.999451.364206.188269.47238.593263.485193.776184.587364.35428.628263.592254.166402.819391.178415.167780.533213.532213.532168.339
Net Receivables 374.808379.039451.325468.946458.17489.916474.786524.493488.373506.427433.746382.051354.062309.717295.83334.989298.654211.665207.043189.215174.682135.422148.189187.057169.056146.624172.5580156.935115.07140.031132.559137.53110.561171.9220131.973109.386175.928120.976078.5990
Inventory 185.212192.602174.189194.645187.062183.619172.305188.609199.615189.657189.39199.886191.652170.557202.963203.453163.737133.809128.642134.75129.064118.049111.92116.257114.39696.56787.58477.43772.06171.08969.20174.92372.39761.65658.87761.45161.09260.34958.35761.334052.5710
Other Current Assets 10.63210.33215.16911.36422.53936.58624.51129.85524.04424.19414.93718.35112.65514.49918.15223.56519.00814.85212.19814.20924.08247.167394.531601.756364.412308.157497.898450.847710.981705.318697.123682.374541.599524.369504.92500.256408.17405.218307.025.239404.89546.7560
Total Current Assets 1,292.9641,267.5621,207.1381,191.2851,310.9281,409.4771,508.3541,514.081,587.8021,680.3131,705.359818.552811.324733.431852.364852.301949.706879.46803.959800.235834.84911.748897.682889.118961.8631,002.712964.228956.7021,178.571,151.851,100.1321,069.5511,107.9791,125.214999.312950.1111,004.054966.131956.472968.081404.895391.457168.339
Non-Current Assets:
Property, Plant & Equipment, Net 1,141.7811,162.541,203.2141,227.4331,222.481,175.2281,088.5331,051.7551,000.113945.318834.402786.248677.792651.6510.903483.413470.485465.607447.758397.065390.547395.368375.6373.222363.172367.361364.953368.621366.237369.283372.372354.456352.315333.518307.507293.383290.32290.727290.959291.1760294.1710
Goodwill 17.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.81217.812000000000000000000000
Intangible Assets 275.454279.185272.207275.967279.633283.353278.749279.971282.756286.466268.26271.324273.163276.078219.172221.971220.295223.165216.602219.438216.842219.647212.473214.815217.287219.758206.515208.244205.642207.52209.159211.025212.89214.756230.262228.429229.325231.111140.078141.470114.9410
Goodwill and Intangible Assets 293.266296.997290.019293.779297.446301.165296.561297.784300.568304.278286.072289.137290.976293.89236.984239.783238.108240.977234.414237.25234.655237.459212.473214.815217.287219.758206.515208.244205.642207.52209.159211.025212.89214.756230.262228.429229.325231.111140.078141.470114.9410
Long Term Investments -191.529-175.707352.616353.549335.747315.514-216.967-176.474-207.179-334.682340.911325.323341.277316.952290.728219.76482.62697.5777.407111.94191.7716.387304.538306.38307.123290.174297.369259.23362.12558.53568.81669.5765.75442.32742.59441.7449.5186.6826.3576.37706.2160
Tax Assets 8.8148.7547.49642.3218.1137.82314.49615.22925.09125.1637.9987.2647.4745.9095.2625.5925.3415.0494.3684.2984.4464.143.0733.2952.9112.9153.0032.742.62.0564.3183.3671.7211.7311.6311.2461.271.0771.6111.13601.2210
Other Non-Current Assets 549.153537.05130.66430.85130.42353.001655.825627.613676.579766.17987.66569.392115.141166.499223.877260.11371.188340.139313.619285.081189.668350.35840.10833.63930.77520.15921.3920.06121.75215.86714.34919.27218.32919.2821.18223.1210.6277.97678.4185.886438.10729.719-168.339
Total Non-Current Assets 1,801.4841,829.6351,884.0091,947.9331,894.2091,852.7321,838.4491,815.9061,795.1721,706.2561,557.0481,477.3641,432.661,434.851,267.7551,208.6621,167.7481,149.3431,077.5661,035.6351,011.087993.713935.792931.351921.267900.367893.23858.899658.355653.261669.013657.69651.009611.612603.175587.922541.061537.572517.423446.046438.107446.268-168.339
Total Assets 3,094.4483,097.1983,091.1473,139.2173,205.1373,262.2093,346.8023,329.9863,382.9753,386.5693,262.4062,295.9162,243.9842,168.2812,120.1192,060.9632,117.4542,028.8041,881.5251,835.8711,845.9271,905.461,833.4751,820.4681,883.1291,903.081,857.4581,815.6011,836.9261,805.1111,769.1451,727.2411,758.9881,736.8261,602.4871,538.0331,545.1151,503.7041,473.8951,414.127843.002837.7250
Liabilities & Equity:
Current Liabilities:
Account Payables 113.615128.625122.099135.713137.091144.937136.277117.015135.149170.707154.059119.95167.08848.94843.51359.37444.16445.05635.88937.63839.10339.16626.8231.39843.13342.78334.63532.39930.47128.69626.81824.75130.77528.16722.00427.40220.73721.39219.55321.375030.6540
Short Term Debt 0000.9970012.11349.63807.00773737000000000000000000000000000000
Tax Payables 8.3388.4229.4071.7739.9713.41210.737.0621.48728.27422.60522.20118.19315.5688.33811.39813.94911.33611.80611.1516.3284.8116.8285.525.3145.0429.12510.997.9327.4017.48810.8399.7528.8239.7537.94711.8274.70810.6825.59603.5130
Deferred Revenue 00021.57417.755361.433421.085330.54815.65512.443011.918015.15520.40320.86323.03100000000000000000000000000
Other Current Liabilities 250.348296.878279.828280.904289.266-11.753400.837309.758323.637350.146294.468274.176254.601281.075256.726225.484234.152233.126177.924155.215152.577170.09133.889153.275157.383189.806162.434162.876162.072170.456178.249172.608167.532187.202107.522100.988108.294116.095105.23996.201134.891.40
Total Current Liabilities 372.301433.926411.335440.962436.327508.029570.715497.768480.273554.302478.132453.328376.883345.591308.577317.12292.265289.517225.619204.004198.007214.067167.538190.194205.831237.632206.194206.265200.475206.553212.555208.198208.058224.192139.278136.337140.857142.194135.473123.172134.8125.5670
Non-Current Liabilities:
Long Term Debt 0.1740.1741.0551.0551.0551.0551.8670.2140.2140.214000000000000000000000000000000000
Deferred Revenue Non-Current 31.83631.38332.27128.76327.10421.60317.94915.77413.8888.26213.3619.96413.8846.96817.07716.82417.6218.41522.80721.14824.01926.8930.26124.59225.82628.39324.89426.50228.1129.71831.32729.8231.08231.71417.78822.29123.29424.29625.77224.848028.5710
Deferred Tax Liabilities Non-Current 11.1375.6236.92941.457.2377.64720.49521.35524.64125.29214.71714.84115.24215.26911.51111.09311.07511.2276.3836.126.4616.4611.4851.4851.4851.48500000000000000000
Other Non-Current Liabilities 00035.3140000000000-0000000000000000000000000025.88200
Total Non-Current Liabilities 43.14837.1840.25542.50535.39730.30540.31237.34338.74333.76828.07824.80529.12622.23728.58827.91728.69429.64129.1927.26830.4833.35131.74626.07627.3129.87824.89426.50228.1129.71831.32729.8231.08231.71417.78822.29123.29424.29625.77224.84825.88228.5710
Total Liabilities 415.449471.106451.59483.467471.724538.334611.027535.111519.015588.07506.21478.133406.009367.829337.165345.037320.959319.158254.81231.272228.487247.418199.284216.27233.141267.51231.088232.767228.585236.271243.882238.018239.14255.906157.066158.628164.151166.49161.245148.019160.682154.1380
Equity:
Preferred Stock 00000180.5560000000000000000000000000000000000000
Common Stock 346.062346.062346.062346.062346.062352.917352.917352.917352.917352.917352.917321.496321.496321.496321.496321.496321.496321.496321.496321.496321.496321.496321.496322.57323.74323.74323.74323.74323.74323.74323.74323.74323.74323.7432032016016016016001200
Retained Earnings 1,015.74962.832976.298943.9721,035.1781,007.8711,021.0111,074.841,143.9251,078.4651,049.849997.2561,017.448979.925990.756923.7291,004.297917.448863.399822.954825.511766.11749.72719.727765.088750.669747.086704.431730.827692.276681.166650.682686.863653.491640.588574.571576.13532.38522.765476.2230453.5860
Accumulated Other Comprehensive Income/Loss 000206.4631,377.586-01,495.394197.6281,500.664197.6281,486.976183.941632.576183.941604.247155.612604.2470-00-0-0-00-00-0-00000-0-0000000683.5870603.33
Other Total Stockholders Equity 1,317.1971,317.1971,317.1971,130.491,352.1731,182.531-133.5461,169.489-133.5461,206.733-133.546315.09-133.546315.09470.701315.09-133.546470.701-128.616460.148470.432570.436562.975447.561561.161446.821555.544554.663553.773446.84520.357514.801509.245503.689484.834484.834644.834644.834629.885629.885-1.26753.0940
Total Shareholders Equity 2,6792,626.0922,639.5582,626.9872,733.4132,723.8752,735.7752,794.8752,863.9592,798.4992,756.1961,817.7831,837.9751,800.4521,782.9541,715.9261,796.4941,709.6451,626.7161,604.5991,617.4391,658.0431,634.1911,604.1981,649.9881,635.571,626.371,582.8341,608.3411,568.841,525.2631,489.2231,519.8481,480.921,445.4211,379.4051,380.9641,337.2131,312.6491,266.107682.32683.587603.33
Total Equity 2,6792,626.0922,639.5582,626.9872,733.4132,723.8752,735.7752,794.8752,863.9592,798.4992,756.1961,817.7831,837.9751,800.4521,782.9541,715.9261,796.4941,709.6451,626.7161,604.5991,617.4391,658.0431,634.1911,604.1981,649.9881,635.571,626.371,582.8341,608.3411,568.841,525.2631,489.2231,519.8481,480.921,445.4211,379.4051,380.9641,337.2131,312.6491,266.107682.32683.587603.33
Total Liabilities & Shareholders Equity 3,094.4483,097.1983,091.1473,139.2173,205.1373,262.2093,346.8023,329.9863,382.9753,386.5693,262.4062,295.9162,243.9842,168.2812,120.1192,060.9632,117.4542,028.8041,881.5251,835.8711,845.9271,905.461,833.4751,820.4681,883.1291,903.081,857.4581,815.6011,836.9261,805.1111,769.1451,727.2411,758.9881,736.8261,602.4871,538.0331,545.1151,503.7041,473.8951,414.127843.002837.725603.33