China
300294.SZChina Resources Boya Bio-pharmaceutical Group Co., Ltd. Price (300294.SZ)
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Shares Outstanding
505,245,944
(0.1978)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Resources Boya Bio-pharmaceutical Group 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 | 2.60M | 94.07M | 47.00M | 78.19M | 520.73M | 398.53M | 345.94M | 698.44M | 422.14M | 502.47M | 1.19B | 568.75M | 753.89M | 1.58B | 1.53B | 1.96B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | -3,214,400.00 | 20.00M | 50.00M | -65,385,296.83 | -56,670,626.44 | -55,907,389.96 | -49,505,182.65 | 2.70B | 3.19B | 3.36B | |||
| Net Receivables | 1.00 | 0.00 | 14.71M | 10.89M | 0.00 | 87.06M | 80.66M | 118.13M | 219.58M | 543.27M | 858.24M | 970.14M | 681.01M | 671.68M | 668.23M | 275.92M | |||
| Inventory | 54.80M | 48.24M | 79.32M | 85.46M | 89.34M | 116.05M | 127.53M | 214.38M | 288.71M | 517.64M | 604.43M | 621.40M | 689.46M | 676.84M | 666.96M | 556.94M | |||
| Other Current Assets | 42.88M | 29.87M | 1.06M | 4.50M | 2.10M | 0.00 | 48.55M | 43.53M | 80.24M | 191.11M | 390.82M | 892.69M | 803.30M | 13.71M | 12.66M | 270.84M | |||
| Total Current Assets | 100.28M | 203.20M | 142.10M | 179.04M | 619.47M | 617.79M | 602.68M | 1.07B | 1.01B | 1.75B | 3.05B | 3.05B | 2.93B | 5.65B | 6.07B | 6.43B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.34M | 99.84M | 140.33M | 138.89M | 144.85M | 190.87M | 188.76M | 432.63M | 579.60M | 728.32M | 855.03M | 814.80M | 809.52M | 771.33M | 722.81M | 684.54M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.75M | 126.75M | 497.77M | 497.77M | 663.84M | 663.84M | 663.84M | 663.84M | 663.84M | 663.84M | 72.61M | |||
| Intangible Assets | 12.09M | 12.72M | 12.70M | 13.14M | 13.00M | 32.63M | 32.85M | 104.80M | 112.31M | 157.17M | 235.13M | 280.71M | 315.50M | 272.75M | 350.06M | 322.53M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 36.02M | 40.24M | 55.37M | 124.11M | 214.37M | 200.83M | 189.25M | 361.17M | -2,555,035,568.30 | -3,076,823,854.68 | 100.39M | |||
| Tax Assets | 564.69k | 670.90k | 104.20k | 82.63k | 89.67k | 353.60k | 2.67M | 2.75M | 2.74M | 14.72M | 16.15M | 26.00M | 20.57M | 27.44M | 44.99M | 47.34M | |||
| Other Non-Current Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 57.60k | 23.89M | 20.41M | 92.27M | 136.72M | 55.28M | 229.10M | 60.27M | 2.80B | 3.25B | 173.84M | |||
| Total Non-Current Assets | 49.00M | 113.23M | 153.13M | 152.11M | 157.94M | 386.68M | 415.15M | 1.11B | 1.41B | 1.92B | 2.03B | 2.20B | 2.23B | 1.98B | 1.96B | 1.40B | |||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||
| Total Assets | 149.28M
+0% |
316.43M
+112% |
295.23M
-7% |
331.15M
+12% |
777.41M
+135% |
1.00B
+29% |
1.02B
+1% |
2.19B
+115% |
2.42B
+11% |
3.67B
+52% |
5.07B
+38% |
5.26B
+4% |
5.16B
-2% |
7.62B
+48% |
8.03B
+5% |
7.83B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.29M | 21.48M | 9.03M | 8.78M | 8.10M | 14.83M | 12.32M | 107.22M | 88.36M | 178.83M | 277.55M | 250.67M | 285.88M | 277.53M | 303.46M | 126.35M | |||
| Short Term Debt | 42.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 77.15M | 95.00M | 354.39M | 220.20M | 0.00 | 0.00 | 32.14k | |||
| Tax Payables | 4.90M | 10.21M | 6.86M | 8.19M | 1.10M | 12.42M | 13.34M | 16.28M | 48.03M | 71.73M | 83.10M | 50.36M | 38.42M | 62.90M | 51.50M | 8.58M | |||
| Deferred Revenue | 23.65M | 0.00 | 15.71M | 0.00 | 0.00 | 0.00 | 0.00 | 103.04M | 19.17M | 432.22M | 350.05M | 336.31M | 309.34M | 347.04M | 374.54M | 0.00 | |||
| Other Current Liabilities | 21.77M | 20.64M | 36.45M | 6.67M | 12.35M | 123.02M | 61.20M | 97.32M | 113.36M | 388.46M | 1.36M | 301.09M | 312.91M | 277.54M | -24,166,137.00 | 321.48M | |||
| Total Current Liabilities | 80.46M | 52.33M | 52.34M | 23.63M | 21.55M | 150.27M | 86.86M | 243.82M | 249.75M | 716.16M | 807.07M | 956.51M | 871.93M | 630.94M | 705.34M | 456.45M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 96.50M | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 22.15M | 22.15M | 450.00M | 450.00M | 269.00M | 55.00M | 33.45M | 10.37M | 23.55M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | 4.24M | 5.16M | 6.94M | 11.37M | 38.28M | 35.77M | 32.44M | 30.98M | 27.09M | 23.52M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93M | 2.80M | 8.98M | 8.47M | 7.80M | 7.27M | 6.83M | 6.71M | 5.94M | 5.56M | 4.56M | |||
| Other Non-Current Liabilities | 5.03M | 3.11M | 5.45M | 4.85M | 4.25M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | |||
| Total Non-Current Liabilities | 5.03M | 99.61M | 45.45M | 44.85M | 4.25M | 7.58M | 7.04M | 36.29M | 37.55M | 469.17M | 495.55M | 311.59M | 94.15M | 70.36M | 43.01M | 51.63M | |||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 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 | 11.30M | 10.37M | 1.40M | |||
| Total Liabilities | 85.49M
+0% |
151.93M
+78% |
97.79M
-36% |
68.48M
-30% |
25.80M
-62% |
157.85M
+512% |
93.90M
-41% |
280.11M
+198% |
287.30M
+3% |
1.19B
+313% |
1.30B
+10% |
1.27B
-3% |
966.08M
-24% |
701.30M
-27% |
748.35M
+7% |
508.07M
-32% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 44.36M | 56.78M | 56.78M | 56.78M | 75.80M | 75.80M | 75.80M | 267.38M | 267.38M | 401.08M | 433.32M | 433.32M | 433.32M | 511.63M | 504.25M | 504.25M | |||
| Retained Earnings | 8.86M | 36.85M | 64.58M | 122.99M | 171.53M | 207.03M | 273.31M | 366.38M | 565.04M | 865.73M | 1.23B | 1.56B | 1.73B | 2.03B | 2.36B | 2.50B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23M | 75.13M | 106.79M | 146.79M | 182.40M | 199.46M | 239.40M | 258.47M | 255.97M | |||
| Other Total Stockholders Equity | 9.80M | 57.58M | 57.58M | 57.58M | 471.30M | 467.30M | 509.28M | 1.24B | 1.19B | 1.05B | 2.04B | 1.74B | 1.74B | 4.05B | 4.06B | 4.06B | |||
| Total Stockholders Equity | 63.02M | 164.49M | 197.44M | 262.67M | 751.60M | 792.11M | 858.39M | 1.87B | 2.09B | 2.43B | 3.70B | 3.91B | 4.11B | 6.83B | 7.19B | 7.32B | |||
| Minority Interest | 772.86k | 0.00 | 0.00 | 0.00 | 0.00 | 54.52M | 65.54M | 33.28M | 38.79M | 58.56M | 65.88M | 76.85M | 84.55M | 91.40M | 99.19M | 1.07M | |||
| Total Equity | 63.79M
+0% |
164.49M
+158% |
197.44M
+20% |
262.67M
+33% |
751.60M
+186% |
846.62M
+13% |
923.93M
+9% |
1.91B
+107% |
2.13B
+12% |
2.48B
+17% |
3.77B
+52% |
3.99B
+6% |
4.19B
+5% |
6.92B
+65% |
7.28B
+5% |
7.32B
+0% |
|||
| Total Liabilities And Total Equity | 149.28M
+0% |
316.43M
+112% |
295.23M
-7% |
331.15M
+12% |
777.41M
+135% |
1.00B
+29% |
1.02B
+1% |
2.19B
+115% |
2.42B
+11% |
3.67B
+52% |
5.07B
+38% |
5.26B
+4% |
5.16B
-2% |
7.62B
+48% |
8.03B
+5% |
7.83B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.02M
+0% |
37.02M
+3% |
34.34M
-7% |
84.45M
+146% |
148.98M
+76% |
144.16M
-3% |
133.34M
-8% |
311.66M
+134% |
144.96M
-53% |
117.09M
-19% |
3.46B
+2,858% |
|||
| Total Debt | 42.50M
+0% |
96.50M
+127% |
66.50M
-31% |
40.00M
-40% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.15M
+0% |
22.15M
-51% |
527.15M
+2,280% |
606.50M
+15% |
623.39M
+3% |
330.39M
-47% |
35.58M
-89% |
35.36M
-1% |
23.55M
-33% |
|||
| Net Debt | 39.90M | 2.43M | 19.50M | -38,194,780.00 | -520,732,620.00 | -398,527,544.00 | -345,935,091.00 | -653,291,200.00 | -399,998,631.00 | 24.67M | -586,891,678.00 | 54.64M | -423,500,569.00 | -1,548,110,503.00 | -1,496,262,948.00 | -1,887,279,413.00 | |||