Chongqing
300122.SZChongqing Zhifei Biological Products Co., Ltd. Price (300122.SZ)
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Shares Outstanding
2,400,032,181
(0.0013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chongqing Zhifei Biological Products Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 137.48M | 61.52M | 181.94M | 1.62B | 1.45B | 1.27B | 1.21B | 1.02B | 809.07M | 658.48M | 874.10M | 769.43M | 1.15B | 1.44B | 4.31B | 2.62B | 6.34B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,716,406.45 | 782.09k | -6,762,055.38 | -4,405,711.58 | -33,043,905.79 | -27,114,166.71 | -49,187,467.05 | -51,451,919.84 | -10,148,312.00 | 0.00 | ||
| Net Receivables | 112.40M | 85.02M | 75.78M | 304.72M | 319.73M | 308.37M | 316.18M | 433.01M | 321.36M | 299.95M | 704.38M | 1.98B | 4.50B | 6.63B | 12.87B | 20.62B | 27.06B | ||
| Inventory | 7.55M | 30.54M | 29.83M | 76.35M | 154.83M | 225.39M | 162.05M | 152.59M | 107.95M | 104.45M | 627.65M | 1.78B | 2.48B | 3.41B | 7.39B | 8.02B | 8.99B | ||
| Other Current Assets | 141.01M | 162.72M | 60.21M | 318.02M | 34.16M | 67.27M | 63.04M | 445.98M | 120.21M | 75.34M | 79.61M | 85.96M | 31.44M | 69.78M | 193.09M | 148.53M | 128.90M | ||
| Total Current Assets | 286.05M | 254.77M | 347.76M | 2.01B | 1.96B | 1.87B | 1.75B | 1.62B | 1.36B | 1.14B | 2.29B | 4.62B | 8.17B | 11.54B | 24.75B | 31.41B | 42.51B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.53M | 69.57M | 66.29M | 78.77M | 132.94M | 308.45M | 491.65M | 735.79M | 915.04M | 1.11B | 1.26B | 1.53B | 1.98B | 2.39B | 3.56B | 4.69B | 5.12B | ||
| Goodwill | 0.00 | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M | ||
| Intangible Assets | 4.59M | 45.09M | 65.26M | 82.96M | 270.99M | 268.35M | 269.77M | 281.78M | 285.60M | 296.73M | 299.71M | 376.88M | 455.03M | 635.85M | 787.33M | 1.06B | 1.32B | ||
| Long Term Investments | 1.00 | 0.00 | 2.00 | 0.00 | 2.00 | 13.19M | 12.24M | 19.22M | 6.22M | 22.76M | 40.41M | 83.04M | 127.11M | 219.19M | 290.45M | 294.65M | 295.00M | ||
| Tax Assets | 695.89k | 1.40M | 1.93M | 2.35M | 4.04M | 3.67M | 17.38M | 18.05M | 24.68M | 34.93M | 35.99M | 49.28M | 74.40M | 124.16M | 115.34M | 186.08M | 569.19M | ||
| Other Non-Current Assets | 429.68k | 0.00 | 17.51M | 15.68M | 15.48M | 31.78M | 25.84M | 20.72M | 71.43M | 88.00M | 161.88M | 140.05M | 116.13M | 293.05M | 523.95M | 340.25M | 391.41M | ||
| Total Non-Current Assets | 46.25M | 135.33M | 170.26M | 199.04M | 442.73M | 644.72M | 836.16M | 1.09B | 1.32B | 1.57B | 1.82B | 2.19B | 2.78B | 3.68B | 5.29B | 6.59B | 7.72B | ||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 332.30M
+0% |
390.10M
+17% |
518.02M
+33% |
2.21B
+326% |
2.40B
+9% |
2.52B
+5% |
2.59B
+3% |
2.71B
+5% |
2.68B
-1% |
2.71B
+1% |
4.11B
+52% |
6.81B
+66% |
10.94B
+61% |
15.22B
+39% |
30.05B
+97% |
38.00B
+26% |
50.23B
+32% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.16M | 6.88M | 1.03M | 1.07M | 91.28M | 72.28M | 105.30M | 91.17M | 73.81M | 54.81M | 689.83M | 1.65B | 2.22B | 3.08B | 9.18B | 9.81B | 13.14B | ||
| Short Term Debt | 0.00 | 5.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 260.00M | 621.01M | 2.38B | 2.87B | 569.11M | 1.78B | 2.64B | ||
| Tax Payables | 38.00M | 32.05M | 24.11M | 34.78M | 11.37M | 15.76M | 13.41M | 12.40M | 22.22M | 16.32M | 49.14M | 161.10M | 285.10M | 596.48M | 1.69B | 1.15B | 434.59M | ||
| Deferred Revenue | 0.00 | 87.04M | 33.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -891,510.00 | 42.07M | 118.50M | 161.10M | 465.39M | 857.68M | 2.05B | 9.07M | 0.00 | ||
| Other Current Liabilities | 87.00M | 67.44M | 18.18M | 16.22M | 26.25M | 28.33M | 19.49M | 27.19M | 29.41M | 27.96M | 70.46M | -60,311,266.00 | -284,956,166.00 | -596,037,762.00 | -3,671,560,525.00 | 476.23M | 1.87B | ||
| Total Current Liabilities | 142.17M | 111.37M | 51.32M | 52.08M | 128.90M | 116.37M | 138.20M | 130.77M | 125.44M | 100.60M | 1.07B | 2.54B | 5.07B | 6.82B | 11.87B | 13.23B | 18.09B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.65M | 238.41M | 353.39M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50M | 65.54M | 82.86M | 83.34M | 93.83M | 88.49M | 94.66M | 115.84M | 222.20M | 238.34M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 6.11M | 5.42M | 4.99M | 4.56M | 4.14M | 3.74M | 3.32M | 3.03M | 2.55M | 2.15M | 1.73M | 24.65M | 29.88M | 48.34M | 60.77M | 57.96M | ||
| Other Non-Current Liabilities | 2.10M | 5.57M | 9.60M | 10.52M | 12.77M | 19.73M | 2.17M | 2.71M | 1.08M | 85.07M | 2.96M | 3.46M | 3.77M | 4.35M | 0.00 | 0.00 | 228.27M | ||
| Total Non-Current Liabilities | 2.10M | 11.68M | 15.02M | 15.51M | 17.32M | 23.87M | 60.41M | 125.95M | 86.96M | 87.62M | 98.94M | 93.68M | 123.08M | 150.07M | 519.19M | 537.52M | 639.62M | ||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -9.00 | ||
| 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 | 0.00 | 0.00 | 12.49M | 27.76M | 25.31M | ||
| Total Liabilities | 144.27M
+0% |
123.05M
-15% |
66.33M
-46% |
67.59M
+2% |
146.22M
+116% |
140.24M
-4% |
198.61M
+42% |
256.72M
+29% |
212.40M
-17% |
188.21M
-11% |
1.17B
+521% |
2.63B
+125% |
5.20B
+98% |
6.97B
+34% |
12.39B
+78% |
13.77B
+11% |
18.73B
+36% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Common Stock | 2.78M | 20.00M | 360.00M | 400.00M | 400.00M | 400.00M | 400.00M | 800.00M | 800.00M | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 2.40B | ||
| Retained Earnings | 165.45M | 237.06M | 70.30M | 318.20M | 416.76M | 510.84M | 509.35M | 570.61M | 677.46M | 629.98M | 1.03B | 2.10B | 3.47B | 5.66B | 15.05B | 21.63B | 27.86B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.32M | 83.32M | 98.96M | 275.08M | 466.11M | 784.68M | 800.00M | 800.00M | 1.20B | ||
| Other Total Stockholders Equity | 19.80M | 0.00 | 21.39M | 1.42B | 1.44B | 1.46B | 1.48B | 1.09B | 908.46M | 207.96M | 306.92M | 483.04M | 674.08M | 207.96M | 207.96M | 207.96M | 47.96M | ||
| Total Stockholders Equity | 188.03M | 267.06M | 451.69M | 2.14B | 2.26B | 2.38B | 2.39B | 2.46B | 2.47B | 2.52B | 2.94B | 4.18B | 5.75B | 8.25B | 17.66B | 24.24B | 31.51B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 188.03M
+0% |
267.06M
+42% |
451.69M
+69% |
2.14B
+374% |
2.26B
+5% |
2.38B
+5% |
2.39B
+1% |
2.46B
+3% |
2.47B
+0% |
2.52B
+2% |
2.94B
+17% |
4.18B
+42% |
5.75B
+37% |
8.25B
+44% |
17.66B
+114% |
24.24B
+37% |
31.51B
+30% |
||
| Total Liabilities And Total Equity | 332.30M
+0% |
390.10M
+17% |
518.02M
+33% |
2.21B
+326% |
2.40B
+9% |
2.52B
+5% |
2.59B
+3% |
2.71B
+5% |
2.68B
-1% |
2.71B
+1% |
4.11B
+52% |
6.81B
+66% |
10.94B
+61% |
15.22B
+39% |
30.05B
+97% |
38.00B
+26% |
50.23B
+32% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.19M
+0% |
12.24M
-7% |
9.50M
-22% |
7.00M
-26% |
16.00M
+129% |
36.00M
+125% |
50.00M
+39% |
100.00M
+100% |
170.00M
+70% |
239.00M
+41% |
284.50M
+19% |
295.00M
+4% |
||
| Total Debt | 0.00
+0% |
5.00M
+0% |
8.00M
+60% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.38M
+0% |
891.51k
-98% |
1.51M
+69% |
260.00M
+17,152% |
621.01M
+139% |
2.38B
+284% |
2.87B
+21% |
817.76M
-72% |
2.03B
+149% |
2.99B
+47% |
||
| Net Debt | -137,484,834.00 | -56,515,674.00 | -173,941,703.00 | -1,615,861,067.00 | -1,452,834,810.00 | -1,268,962,402.00 | -1,210,441,751.00 | -966,680,743.00 | -808,181,502.00 | -656,969,234.00 | -614,096,408.00 | -148,424,198.00 | 1.23B | 1.44B | -3,489,991,281.00 | -588,935,678.00 | -3,305,028,197.00 | ||