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Hebei

300255.SZ

Tags: CN Healthcare Biotechnology

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Price (300255.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

918,674,780

(0.042)%

Balance Sheet Summary

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

Hebei Changshan Biochemical Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.28M 28.48M 92.20M 741.90M 539.53M 261.50M 238.84M 164.48M 786.60M 797.65M 1.02B 563.31M 481.02M 543.21M 797.80M 230.92M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00M 250.00M 0.00 0.00 0.00 -4,235,324.43 -5,482,016.77 0.00
Net Receivables 33.22M 0.00 76.63M 78.79M 128.15M 137.27M 158.46M 164.94M 173.02M 401.68M 345.03M 355.89M 427.22M 317.09M 452.99M 238.08M
Inventory 83.64M 107.26M 149.91M 172.85M 308.15M 374.13M 572.54M 885.00M 993.21M 1.03B 1.08B 1.41B 1.89B 2.28B 2.43B 1.64B
Other Current Assets 3.12M 29.59M 80.83M 53.55M 143.60M 0.00 253.97M 220.47M 152.46M 96.98M 154.70M 207.08M 204.18M 23.74M 215.29M 235.48M
Total Current Assets 121.26M 192.51M 322.95M 1.05B 1.12B 1.14B 1.22B 1.43B 2.11B 2.33B 2.60B 2.53B 3.00B 3.41B 3.90B 2.28B
Non Current Assets
Property, Plant, and Equipment, Net 46.75M 45.67M 49.74M 82.32M 214.55M 357.66M 499.33M 565.72M 662.45M 769.51M 849.48M 935.32M 1.06B 1.19B 1.48B 1.59B
Goodwill 0.00 0.00 0.00 0.00 4.36M 4.36M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 1.78M 0.00
Intangible Assets 28.27M 27.59M 57.37M 56.06M 74.35M 135.19M 131.92M 131.59M 199.11M 251.76M 264.17M 281.27M 401.78M 493.13M 547.95M 680.24M
Long Term Investments 2.00 1.00 1.00 2.00 1.00 2.00 2.00 3.00 64.55M 22.26M 8.20M 6.20M 18.18M 10.04M 6.94M 4.58M
Tax Assets 94.92k 411.99k 445.75k 654.96k 5.71M 7.79M 10.24M 10.51M 10.14M 13.44M 9.64M 14.18M 19.88M 14.00M 11.78M 20.97M
Other Non-Current Assets 210.64k 172.34k 134.04k 95.75k 57.45k 19.15k 175.89M 182.00M 86.88M 139.72M 106.24M 167.85M 65.61M 68.10M 86.47M 23.41M
Total Non-Current Assets 75.33M 73.84M 107.69M 139.13M 299.02M 505.02M 820.94M 893.37M 1.03B 1.20B 1.24B 1.41B 1.57B 1.78B 2.14B 2.32B
Other Assets 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00
Total Assets 196.59M

+0%

266.35M

+35%

430.64M

+62%

1.19B

+175%

1.42B

+20%

1.65B

+16%

2.04B

+24%

2.33B

+14%

3.13B

+35%

3.53B

+13%

3.84B

+9%

3.94B

+3%

4.57B

+16%

5.19B

+13%

6.04B

+16%

4.60B

-24%

Liabilities
Current Liabilities
Account Payables 11.02M 1.58M 11.17M 3.89M 4.26M 17.62M 34.90M 70.81M 60.07M 38.91M 56.74M 80.67M 82.35M 106.49M 249.81M 263.38M
Short Term Debt 75.80M 84.20M 174.28M 158.50M 224.50M 263.80M 500.00M 570.00M 540.62M 532.00M 753.50M 817.56M 1.01B 1.23B 971.32M 1.51B
Tax Payables 3.23M 4.47M 2.67M 13.83M 12.97M 16.76M 17.60M 24.97M 20.75M 84.53M 103.06M 89.92M 74.66M 28.81M 26.87M 8.81M
Deferred Revenue 12.88M 8.97M 8.45M 19.11M 29.03M 34.03M 30.70M 39.67M 81.87M 140.80M 166.55M 155.82M 205.49M 178.84M 156.69M 0.00
Other Current Liabilities 13.12M 16.25M 9.05M 6.26M 31.30M 1.93M 37.32M 51.94M 114.93M -8,360,328.00 173.93M 199.98M 37.71M 188.00M 383.26M 135.16M
Total Current Liabilities 103.16M 106.50M 197.17M 182.48M 273.03M 334.13M 589.82M 717.73M 736.37M 787.88M 1.09B 1.19B 1.41B 1.73B 1.79B 1.92B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00M 200.00M 200.00M 0.00 281.41M 332.47M 1.13B 813.02M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 25.21M 37.06M 36.33M 37.27M 32.84M 30.79M 25.37M 51.02M 64.80M 62.48M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 3.68M 3.22M 2.84M 2.28M 1.89M 1.51M 1.14M 805.58k 479.37k 195.99k 190.86k 348.77k
Other Non-Current Liabilities 0.00 653.00k 14.08M 16.29M 16.06M 0.00 1.00 1.00 1.00 68.00M 600.00k 600.00k 0.00 0.00 1.00 0.00
Total Non-Current Liabilities 0.00 653.00k 14.08M 16.29M 19.74M 25.64M 28.05M 39.34M 106.22M 306.78M 234.59M 32.19M 307.26M 383.68M 1.19B 875.84M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 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 0.00 0.00 0.00 1.26M
Total Liabilities 103.16M

+0%

107.15M

+4%

211.25M

+97%

198.78M

-6%

292.77M

+47%

359.78M

+23%

617.87M

+72%

757.07M

+23%

842.59M

+11%

1.09B

+30%

1.32B

+21%

1.22B

-8%

1.72B

+41%

2.12B

+23%

2.98B

+41%

2.80B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00
Common Stock 49.29M 80.85M 80.85M 107.85M 188.42M 188.42M 188.42M 471.05M 934.97M 934.97M 934.97M 934.97M 934.97M 934.97M 934.97M 919.06M
Retained Earnings 8.04M 15.70M 69.87M 133.59M 200.91M 285.25M 404.75M 529.96M 663.82M 826.88M 929.02M 1.18B 1.40B 1.62B 1.61B 284.35M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.73M 65.03M 61.22M 45.88M 68.45M 105.34M 111.67M 107.78M 0.00
Other Total Stockholders Equity 36.09M 62.65M 68.67M 731.16M 680.78M 755.65M 857.34M 420.80M 649.89M 669.73M 648.83M 526.84M 406.83M 406.83M 406.83M 608.24M
Total Stockholders Equity 93.43M 159.19M 219.39M 987.45M 1.10B 1.23B 1.37B 1.51B 2.23B 2.37B 2.51B 2.71B 2.85B 3.07B 3.06B 1.81B
Minority Interest 0.00 0.00 0.00 0.00 26.05M 56.20M 57.11M 57.66M 60.55M 65.94M 10.21M 7.35M 5.65M 3.34M -4,022,138.37 -11,965,300.72
Total Equity 93.43M

+0%

159.19M

+70%

219.39M

+38%

987.45M

+350%

1.13B

+14%

1.29B

+14%

1.43B

+11%

1.57B

+10%

2.29B

+46%

2.44B

+6%

2.52B

+4%

2.72B

+8%

2.85B

+5%

3.07B

+8%

3.05B

-1%

1.80B

-41%

Total Liabilities And Total Equity 196.59M

+0%

266.35M

+35%

430.64M

+62%

1.19B

+175%

1.42B

+20%

1.65B

+16%

2.04B

+24%

2.33B

+14%

3.13B

+35%

3.53B

+13%

3.84B

+9%

3.94B

+3%

4.57B

+16%

5.19B

+13%

6.04B

+16%

4.60B

-24%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

64.55M

+0%

22.26M

-66%

8.20M

-63%

6.20M

-24%

18.18M

+193%

5.80M

-68%

1.46M

-75%

4.58M

+213%

Total Debt 75.80M

+0%

84.20M

+11%

174.28M

+107%

158.50M

-9%

224.50M

+42%

263.80M

+18%

500.00M

+90%

570.00M

+14%

540.62M

-5%

732.00M

+35%

953.50M

+30%

817.56M

-14%

1.30B

+59%

1.70B

+31%

2.45B

+44%

2.33B

-5%

Net Debt 74.52M 55.72M 82.08M -583,399,772.00 -315,025,522.00 2.30M 261.16M 405.52M -245,983,762.00 -65,654,244.00 -67,178,291.00 254.25M 818.26M 1.16B 1.65B 2.10B
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