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Guanhao

300238.SZ

Tags: CN Healthcare Biotechnology

Guanhao Biotech Co.,Ltd. Price (300238.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

258,381,655

(2.5547)%

Balance Sheet Summary

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

Guanhao Biotech 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 21.22M 12.07M 31.55M 59.75M 272.14M 234.43M 235.75M 226.86M 288.43M 325.20M 278.28M 104.73M 139.57M 156.20M 159.31M 126.28M 105.14M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 510.11k 403.37k -8,866,010.58 -21,103,237.12 -20,464,969.42 -41,586,500.38 -30,351,681.22 -24,154,510.00 0.41 0.22 0.00
Net Receivables 0.00 8.33M 0.00 42.13M 0.00 0.00 29.00M 33.43M 49.19M 107.66M 156.07M 164.10M 133.56M 116.35M 106.71M 71.98M 61.14M
Inventory 719.94k 1.59M 1.88M 1.90M 5.95M 10.40M 22.20M 20.60M 14.29M 52.67M 64.21M 87.12M 99.30M 126.90M 140.55M 61.68M 71.60M
Other Current Assets 7.78M 8.06M 1.63k 13.85M 15.27M 3.46M 5.71M 4.44M 51.03M 14.89M 33.79M 61.16M 43.84M 38.58M 28.85M 38.96M 29.40M
Total Current Assets 29.72M 21.72M 50.81M 117.63M 329.70M 284.44M 292.66M 285.33M 389.66M 500.41M 527.92M 401.57M 416.28M 438.03M 435.41M 298.89M 267.28M
Non Current Assets
Property, Plant, and Equipment, Net 1.61M 4.30M 26.71M 73.12M 116.80M 205.82M 210.47M 212.39M 205.30M 207.64M 242.11M 254.88M 236.51M 220.63M 245.54M 214.60M 252.04M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.83M 568.65M 568.65M 566.56M 214.33M 214.33M 214.33M 0.00 0.00
Intangible Assets 4.64M 31.20M 39.41M 38.04M 39.88M 43.79M 57.20M 69.73M 75.76M 107.83M 114.00M 129.60M 89.49M 79.66M 72.36M 103.09M 99.13M
Long Term Investments 1.00 2.00 1.00 1.00 2.00 2.00 1.00 42.70M 107.76M 243.08M 227.26M 218.87M 129.77M 111.71M 74.22M 32.56M 41.09M
Tax Assets 2.37M 1.64M 2.32M 4.75M 8.25M 6.82M 7.02M 5.66M 6.64M 15.89M 17.98M 49.07M 47.97M 54.79M 41.44M 13.09M 14.97M
Other Non-Current Assets 2.36M 2.96M 3.05M 2.47M 1.44M 1.11M 5.17M 3.73M 5.07M 44.82M 20.25M 18.52M 15.00M 15.58M 15.44M 7.98M 4.08M
Total Non-Current Assets 10.98M 40.10M 71.48M 118.39M 166.36M 257.55M 279.86M 334.21M 417.36M 1.19B 1.19B 1.24B 733.07M 696.69M 663.32M 371.32M 411.32M
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00
Total Assets 40.70M

+0%

61.82M

+52%

122.30M

+98%

236.02M

+93%

496.06M

+110%

541.99M

+9%

572.52M

+6%

619.54M

+8%

807.02M

+30%

1.69B

+109%

1.72B

+2%

1.64B

-5%

1.15B

-30%

1.13B

-1%

1.10B

-3%

670.21M

-39%

678.59M

+1%

Liabilities
Current Liabilities
Account Payables 60.07k 20.90k 55.26k 83.68k 121.03k 130.72k 217.61k 56.82k 173.14k 1.59M 6.51M 10.18M 12.93M 3.01M 1.88M 2.16M 29.32M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 80.00M 269.17M 148.39M 133.20M 102.88M 51.56M 49.05M 24.52M
Tax Payables 855.67k -289,442.22 -1,587,088.09 7.49M 8.68M 2.21M 4.33M 3.58M 8.20M 14.91M 11.88M 31.41M 13.82M 4.77M 19.67M 16.30M 3.96M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.14M 89.65M 124.14M 107.24M 80.15M 145.44M 143.46M 128.32M 0.00
Other Current Liabilities 17.22M 11.39M 7.47M 34.32M 8.00M 30.88M 23.33M 26.67M -4,106,087.00 81.86M 147.19M -26,302,091.00 112.48M 164.84M 45.70M 93.19M 114.92M
Total Current Liabilities 18.14M 11.12M 5.94M 41.89M 16.80M 33.23M 27.88M 30.30M 136.41M 178.37M 296.43M 271.00M 272.43M 302.70M 262.27M 188.99M 172.72M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 9.00M 0.00 222.50k 0.00 231.40k 0.00 0.00 159.60M 149.60M 104.60M 93.53M 35.62M 22.52M 24.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.18M 41.02M 39.29M 32.73M 53.17M 57.38M 49.45M 40.94M 22.85M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327.15k 250.98k 8.91M 16.48M 9.80M 10.80M 11.32M 11.74M 4.97M 4.90M
Other Non-Current Liabilities 1.89M 13.69M 39.41M 40.14M 46.47M 54.44M 46.48M 13.89M 49.74M 4.36M 22.24M 0.00 0.00 -77,856,360.00 2.00 2.00 20.65M
Total Non-Current Liabilities 1.89M 13.69M 39.41M 49.14M 46.47M 54.66M 46.48M 57.63M 49.99M 52.56M 208.82M 212.57M 172.79M 115.37M 88.30M 50.34M 49.62M
Other Liabilities 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.70k 0.00 0.00 104.17M 0.00 0.00 38.93M 35.62M 22.52M 12.06M
Total Liabilities 20.03M

+0%

24.81M

+24%

45.34M

+83%

91.03M

+101%

63.27M

-30%

87.88M

+39%

74.36M

-15%

87.92M

+18%

186.41M

+112%

230.93M

+24%

505.25M

+119%

483.57M

-4%

445.21M

-8%

418.07M

-6%

350.58M

-16%

239.33M

-32%

222.33M

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 771.62k 785.67k 0.00 0.00 1.00 0.00 0.67 0.44 0.87 0.63 0.00
Common Stock 29.00M 31.63M 41.80M 45.80M 61.10M 122.20M 123.45M 123.60M 247.00M 265.80M 265.16M 265.16M 265.16M 265.16M 265.16M 265.16M 265.16M
Retained Earnings -8,809,975.38 3.91M 16.89M 45.99M 81.03M 99.24M 123.55M 156.76M 201.26M 243.67M 278.41M 282.24M -179,209,348.67 -132,614,448.44 -65,421,980.87 -373,258,637.63 -345,477,748.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -771,624.00 -785,670.00 23.52M 37.37M 39.16M 37.81M 63.23M 34.39M 22.16M 31.38M 0.00
Other Total Stockholders Equity 478.59k 1.47M 18.27M 53.20M 290.67M 219.20M 251.93M 252.04M 132.79M 884.93M 582.98M 609.39M 597.91M 599.02M 562.03M 600.27M 600.92M
Total Stockholders Equity 20.67M 37.01M 76.95M 144.99M 432.79M 454.11M 498.16M 531.61M 581.04M 1.39B 1.17B 1.15B 711.41M 730.27M 783.92M 485.31M 520.59M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.57M 62.99M 47.78M 1.32M -7,270,192.88 -13,608,120.52 -35,758,670.65 -54,430,116.34 -64,333,593.36
Total Equity 20.67M

+0%

37.01M

+79%

76.95M

+108%

144.99M

+88%

432.79M

+198%

454.11M

+5%

498.16M

+10%

531.61M

+7%

620.62M

+17%

1.46B

+135%

1.21B

-17%

1.16B

-5%

704.14M

-39%

716.66M

+2%

748.16M

+4%

430.88M

-42%

456.26M

+6%

Total Liabilities And Total Equity 40.70M

+0%

61.82M

+52%

122.30M

+98%

236.02M

+93%

496.06M

+110%

541.99M

+9%

572.52M

+6%

619.54M

+8%

807.02M

+30%

1.69B

+109%

1.72B

+2%

1.64B

-5%

1.15B

-30%

1.13B

-1%

1.10B

-3%

670.21M

-39%

678.59M

+1%

Additional Metrics
Total Investments 0.00

+0%

170.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

510.11k

+0%

35.66M

+6,892%

98.90M

+177%

221.97M

+124%

206.79M

-7%

177.28M

-14%

99.42M

-44%

87.55M

-12%

74.22M

-15%

32.56M

-56%

41.09M

+26%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

9.00M

+0%

0.00

+0%

222.50k

+0%

169.10k

-24%

115.70k

-32%

100.00M

+86,330%

80.00M

-20%

324.60M

+306%

297.60M

-8%

268.01M

-10%

207.64M

-23%

151.38M

-27%

79.06M

-48%

48.59M

-39%

Net Debt -21,215,454.00 -12,072,258.00 -31,550,560.00 -50,753,667.00 -272,135,266.00 -234,206,809.00 -235,578,446.00 -226,739,929.00 -188,428,492.00 -245,197,064.00 46.32M 192.87M 128.44M 51.44M -7,929,057.00 -47,219,264.00 -50,468,786.00
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