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Daan

002030.SZ

Tags: CN Healthcare Biotechnology

Daan Gene Co., Ltd. Price (002030.SZ)

Stock Price

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Shares Outstanding

1,403,446,032

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Daan Gene Co., Ltd.

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.30M 16.83M 20.66M 134.08M 102.34M 66.56M 23.79M 84.82M 74.06M 86.74M 73.07M 67.89M 108.26M 169.24M 1.16B 1.46B 1.26B 385.84M 227.06M 870.40M 2.18B 2.59B 999.37M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.27M 9.07M 24.32M 38.85M 70.42M 6.55 -11,392,998.22 0.32 43.60M 9.00M -91,304,274.01 873.04M 40.24M 888.00M 380.01M 480.90M 1.40B
Net Receivables 19.32M 2.00 2.00 59.97M 81.87M 107.05M 148.67M 156.07M 176.32M 0.00 0.00 281.33M 426.01M 551.93M 698.83M 1.01B 1.06B 1.10B 877.50M 1.54B 2.35B 4.25B 2.17B
Inventory 1.37M 10.31M 8.71M 19.99M 9.52M 12.08M 26.07M 35.54M 45.04M 50.41M 66.58M 76.42M 99.21M 142.02M 155.54M 217.77M 203.23M 161.31M 185.00M 315.72M 493.72M 369.60M 239.52M
Other Current Assets 18.06M 31.32M 56.23M 8.57M 16.37M 125.77M 12.25M 29.23M 25.48M 43.79M 29.41M 86.51M 95.67M 180.69M 268.09M 376.91M 685.03M 463.73M 421.75M 712.56M 580.24M 1.08B 501.39M
Total Current Assets 41.73M 58.45M 85.60M 222.61M 210.10M 204.41M 210.78M 305.66M 320.91M 378.57M 417.47M 485.40M 729.15M 1.04B 2.29B 3.06B 3.21B 2.11B 1.75B 4.33B 5.98B 8.77B 5.31B
Non Current Assets
Property, Plant, and Equipment, Net 57.29M 71.49M 85.96M 90.36M 85.99M 118.20M 152.02M 148.95M 156.81M 160.23M 172.98M 187.98M 208.47M 226.09M 305.77M 421.18M 559.38M 314.41M 285.50M 409.63M 863.06M 1.77B 1.90B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 4.20M 6.01M 6.01M 6.01M 6.01M 6.01M 0.00 0.00 0.00 0.00
Intangible Assets 691.66k 591.66k 0.00 0.00 0.00 3.16M 55.01M 58.37M 65.76M 69.23M 84.89M 83.31M 90.83M 110.87M 143.62M 205.54M 269.45M 213.85M 259.96M 308.83M 396.89M 738.96M 892.89M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 2.00 2.00 1.00 111.06M 93.08M 146.79M 259.86M 397.14M 557.54M 2.00 907.90M 457.27M 1.04B 1.17B 2.60B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.39M 3.44M 7.95M 12.17M 13.41M 17.80M 18.25M 20.95M 20.45M 26.38M 34.68M 35.21M 46.07M 66.22M 112.69M 199.34M 228.90M
Other Non-Current Assets 0.00 1.00 4.87M 0.00 761.85k 301.42k 2.48M 9.28M 29.54M 49.36M 92.35M 22.53M 11.21M 37.41M 19.02M 20.69M 9.54M 979.29M 304.64M 1.13B 1.94B 2.11B 86.88M
Total Non-Current Assets 57.98M 72.09M 90.83M 90.36M 86.75M 121.67M 215.10M 224.24M 264.26M 295.19M 367.82M 426.88M 426.03M 546.32M 754.72M 1.08B 1.44B 1.55B 1.81B 2.37B 4.35B 5.99B 5.71B
Other Assets 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00
Total Assets 99.71M

+0%

130.54M

+31%

176.43M

+35%

312.97M

+77%

296.85M

-5%

326.08M

+10%

425.87M

+31%

529.90M

+24%

585.17M

+10%

673.75M

+15%

785.29M

+17%

912.28M

+16%

1.16B

+27%

1.59B

+38%

3.04B

+91%

4.14B

+36%

4.64B

+12%

3.66B

-21%

3.56B

-3%

6.70B

+88%

10.34B

+54%

14.76B

+43%

11.02B

-25%

Liabilities
Current Liabilities
Account Payables 1.36M 3.92M 5.40M 4.29M 5.52M 13.82M 14.54M 19.47M 31.53M 34.88M 40.78M 60.47M 79.73M 234.25M 262.08M 180.98M 205.04M 109.23M 128.52M 474.92M 553.01M 737.07M 425.44M
Short Term Debt 15.00M 20.00M 50.00M 35.00M 0.00 0.00 64.60M 70.00M 90.00M 80.00M 85.00M 140.00M 41.28M 284.00M 616.91M 965.75M 865.04M 983.84M 718.12M 202.14M 259.76M 112.75M 330.80M
Tax Payables 8.08M 8.95M 9.33M 2.51M 3.62M 5.82M 7.78M 2.68M 8.38M 11.28M 10.27M 9.59M 34.29M 27.42M 24.89M 27.86M 23.18M 21.31M 31.69M 350.18M 407.03M 340.42M 29.69M
Deferred Revenue 13.46M 10.46M 11.60M 5.92M 0.00 0.00 27.88M 10.11M 23.52M 49.20M 75.91M 59.47M 103.72M 102.02M 134.94M 118.26M 166.16M 1.00 185.08M 1.18B 1.64B 69.34M 0.00
Other Current Liabilities 5.71M 2.77M 4.93M 3.58M 4.42M 13.73M 23.32M 8.68M 17.70M 40.01M 73.19M 57.45M 16.29M 96.47M 165.24M 152.11M 330.26M 263.57M 223.76M -139,283,300.00 -333,917,366.00 1.71B 935.16M
Total Current Liabilities 30.15M 35.64M 69.66M 45.38M 13.57M 33.37M 110.25M 100.84M 147.60M 166.17M 209.24M 267.51M 379.02M 642.14M 1.07B 1.33B 1.59B 1.38B 1.12B 2.06B 2.52B 2.97B 1.72B
Non Current Liabilities
Long Term Debt 15.00M 15.00M 0.00 0.00 0.00 0.00 0.00 30.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00M 324.80M 49.70M 290.00M 4.84M 65.68M 67.38M 21.81M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.89M 29.92M 29.41M 13.96M 11.53M 14.48M 15.44M 36.98M 30.14M 27.27M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 40.55k 0.00 0.00 0.00 1.21M 1.17M 1.17M 3.50M 3.50M 4.31M 4.49M 4.32M 37.29M 60.72M 46.97M 47.97M 79.85M
Other Non-Current Liabilities 4.05M 10.87M 14.69M 10.87M 13.59M 12.02M 6.43M 13.76M 8.97M 25.25M 20.72M 17.40M 2.95M 1.00 1.00 41.50M 69.61M 14.70M 15.65M 102.47M 12.65M 29.80M 38.10M
Total Non-Current Liabilities 19.05M 25.87M 14.69M 10.87M 13.59M 12.02M 6.47M 43.76M 8.97M 25.25M 21.93M 18.57M 18.06M 33.42M 32.91M 259.77M 410.43M 83.20M 358.38M 120.91M 155.43M 172.42M 139.76M
Other Liabilities 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103,718,322.00 0.00 0.00 0.00 0.00 1.63M 0.00 4.84M 65.68M 67.38M 21.81M
Total Liabilities 49.21M

+0%

61.51M

+25%

84.35M

+37%

56.25M

-33%

27.15M

-52%

45.39M

+67%

116.72M

+157%

144.59M

+24%

156.57M

+8%

191.41M

+22%

231.17M

+21%

286.08M

+24%

397.08M

+39%

675.55M

+70%

1.10B

+63%

1.59B

+44%

2.00B

+26%

1.46B

-27%

1.47B

+1%

2.19B

+48%

2.68B

+22%

3.14B

+17%

1.86B

-41%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.12k 174.55k 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 34.70M 45.90M 61.60M 83.60M 83.60M 125.40M 125.40M 200.64M 240.77M 288.92M 346.71M 416.05M 457.65M 549.18M 659.02M 724.92M 724.92M 797.41M 797.41M 877.15M 1.40B 1.40B 1.40B
Retained Earnings 11.23M 15.81M 19.74M 31.92M 41.71M 46.07M 62.81M 55.20M 48.18M 45.40M 74.95M 81.45M 157.74M 202.14M 158.23M 174.68M 220.69M 222.58M 241.23M 2.36B 4.62B 7.93B 5.56B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -184,115.00 -174,548.00 110.13M 161.27M 186.00M 625.07M 632.86M 862.03M 1.22B 1.87B 1.82B
Other Total Stockholders Equity 3.63M 6.42M 10.19M 140.65M 142.80M 104.25M 116.83M 76.21M 80.97M 34.22M 5.33M 75.76M 94.67M 100.28M 399.71M 548.55M 548.44M 818.99M 800.51M 170.02M 101.94M 101.94M 101.94M
Total Stockholders Equity 49.56M 68.12M 91.53M 256.17M 268.11M 276.13M 305.03M 327.88M 369.92M 421.06M 490.92M 573.25M 701.44M 851.59M 1.33B 1.61B 1.68B 1.82B 1.84B 4.27B 7.35B 11.30B 8.88B
Minority Interest 944.07k 901.70k 549.39k 550.45k 1.58M 4.56M 4.12M 57.42M 58.68M 61.28M 63.21M 52.96M 56.66M 63.05M 612.62M 943.76M 961.63M 384.76M 245.99M 246.03M 308.63M 314.79M 276.83M
Total Equity 50.50M

+0%

69.03M

+37%

92.08M

+33%

256.72M

+179%

269.70M

+5%

280.69M

+4%

309.15M

+10%

385.31M

+25%

428.60M

+11%

482.34M

+13%

554.12M

+15%

626.21M

+13%

758.10M

+21%

914.64M

+21%

1.94B

+112%

2.55B

+32%

2.64B

+3%

2.20B

-17%

2.09B

-5%

4.51B

+116%

7.66B

+70%

11.62B

+52%

9.16B

-21%

Total Liabilities And Total Equity 99.71M

+0%

130.54M

+31%

176.43M

+35%

312.97M

+77%

296.85M

-5%

326.08M

+10%

425.87M

+31%

529.90M

+24%

585.17M

+10%

673.75M

+15%

785.29M

+17%

912.28M

+16%

1.16B

+27%

1.59B

+38%

3.04B

+91%

4.14B

+36%

4.64B

+12%

3.66B

-21%

3.56B

-3%

6.70B

+88%

10.34B

+54%

14.76B

+43%

11.02B

-25%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

2.40M

+0%

0.00

+0%

761.85k

+0%

0.00

+0%

1.27M

+0%

9.07M

+614%

24.32M

+168%

38.85M

+60%

70.42M

+81%

111.06M

+58%

81.69M

-26%

146.79M

+80%

233.34M

+59%

369.46M

+58%

466.23M

+26%

873.04M

+87%

948.14M

+9%

1.35B

+42%

1.42B

+6%

1.65B

+16%

4.00B

+142%

Total Debt 30.00M

+0%

35.00M

+17%

50.00M

+43%

35.00M

-30%

0.00

+0%

0.00

+0%

64.60M

+0%

100.00M

+55%

90.00M

-10%

80.00M

-11%

85.00M

+6%

140.00M

+65%

145.00M

+4%

284.00M

+96%

616.91M

+117%

1.17B

+89%

1.26B

+8%

1.03B

-18%

1.01B

-2%

386.72M

-62%

370.75M

-4%

225.31M

-39%

352.62M

+57%

Net Debt 7.70M 18.17M 29.34M -99,075,366.00 -102,338,237.00 -66,556,724.00 40.81M 15.18M 15.94M -6,738,251.00 11.93M 72.11M 36.74M 114.76M -547,649,458.00 -289,335,575.00 -1,455,745.00 646.07M 785.76M -483,685,088.00 -1,808,227,704.00 -2,369,134,245.00 -646,753,708.37
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