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Guangdong

300381.SZ

Tags: CN Healthcare Biotechnology

Guangdong VTR Bio-Tech Co., Ltd. Price (300381.SZ)

Stock Price

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Shares Outstanding

490,854,839

(1.4897)%

Balance Sheet Summary

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

Guangdong VTR Bio-Tech 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 17.06M 16.94M 28.77M 50.88M 80.68M 81.42M 90.60M 109.67M 161.95M 229.31M 213.94M 938.48M 216.95M 303.10M 272.70M 872.58M 669.16M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.04M -12,287,627.86 5.00M -24,180,256.69 -20,557,731.74 -12,761,001.00 -25,256,509.34 -20,431,706.02 688.89M 563.70M
Net Receivables 1.00 1.00 3.00 55.77M 51.18M 0.00 67.85M 0.00 283.05M 404.35M 554.32M 497.34M 593.12M 604.60M 565.34M 248.79M 231.91M
Inventory 15.43M 15.39M 18.59M 21.97M 26.39M 31.22M 37.11M 73.81M 430.94M 608.11M 779.05M 1.00B 1.07B 1.05B 992.45M 205.37M 195.72M
Other Current Assets 36.55M 44.89M 45.72M 2.92M 1.22M 1.87M 817.57k 120.04M 65.88M 118.33M 100.92M 147.16M 158.07M 125.83M 121.45M 26.91M 34.06M
Total Current Assets 69.04M 77.22M 93.08M 131.54M 159.46M 170.97M 196.38M 448.53M 941.83M 1.36B 1.72B 2.59B 2.04B 2.08B 1.95B 2.04B 1.69B
Non Current Assets
Property, Plant, and Equipment, Net 45.28M 80.19M 86.46M 83.02M 88.36M 114.37M 168.99M 340.05M 788.12M 962.97M 1.18B 1.31B 1.56B 1.61B 1.60B 708.22M 953.50M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.66M 508.28M 494.93M 485.28M 476.89M 476.89M 476.89M 396.06M 36.67M 36.67M
Intangible Assets 6.23M 10.06M 12.38M 11.55M 10.67M 10.16M 9.65M 52.23M 146.68M 212.15M 331.28M 360.90M 366.23M 381.89M 420.11M 261.51M 321.11M
Long Term Investments 2.00 2.00 1.00 2.00 0.00 0.00 0.01 2.00 15.29M 31.90M 27.18M 27.54M 18.06M 48.81M 41.34M -678,582,006.87 -553,805,980.00
Tax Assets 1.13M 1.18M 854.69k 1.11M 776.61k 868.71k 1.13M 1.90M 6.42M 10.60M 28.54M 21.44M 25.40M 24.14M 42.59M 16.48M 19.43M
Other Non-Current Assets 2.28M 2.20M 2.12M 1.55M 1.00 1.00 0.99 2.00 45.65M 137.16M 68.29M 13.77M 32.62M 47.61M 25.75M 785.30M 623.47M
Total Non-Current Assets 54.92M 93.64M 101.82M 97.23M 99.81M 125.40M 179.77M 514.84M 1.51B 1.85B 2.12B 2.21B 2.48B 2.59B 2.53B 1.13B 1.40B
Other Assets 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 123.95M

+0%

170.86M

+38%

194.90M

+14%

228.77M

+17%

259.27M

+13%

296.37M

+14%

376.14M

+27%

963.36M

+156%

2.45B

+155%

3.21B

+31%

3.85B

+20%

4.80B

+25%

4.52B

-6%

4.67B

+3%

4.48B

-4%

3.17B

-29%

3.09B

-2%

Liabilities
Current Liabilities
Account Payables 7.14M 7.82M 16.95M 24.60M 25.02M 24.49M 31.78M 68.47M 215.59M 157.91M 218.51M 158.17M 425.46M 364.68M 331.62M 68.95M 85.67M
Short Term Debt 4.00M 22.90M 31.00M 29.00M 24.00M 0.00 0.00 7.89M 402.86M 477.45M 895.63M 996.31M 595.99M 663.04M 716.61M 100.00M 74.47M
Tax Payables 2.66M 2.81M 668.31k 4.55M 5.49M 3.77M 4.71M 3.19M 12.12M 15.06M 24.94M 19.73M 22.66M 25.12M 18.12M 9.71M 6.21M
Deferred Revenue 31.49M 34.25M 17.88M 21.47M 12.73M 0.00 0.00 55.17M 125.82M 129.90M 216.96M 158.14M 118.53M 130.37M 117.35M 79.47M 0.00
Other Current Liabilities 29.69M 36.33M 19.00M 21.33M 8.21M 9.90M 18.30M -860,099.00 8.59M 163.07M 254.11M 268.37M -79,158,942.00 199.90M 92.61M 67.75M 142.51M
Total Current Liabilities 43.49M 69.86M 67.61M 79.47M 62.72M 38.16M 54.79M 133.86M 764.98M 813.49M 1.39B 1.44B 1.12B 1.15B 1.17B 248.70M 308.86M
Non Current Liabilities
Long Term Debt 1.10M 800.00k 300.00k 0.00 0.00 0.00 0.00 89.50M 162.47M 234.19M 195.38M 767.36M 501.89M 119.07M 126.93M 51.32M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.76M 84.59M 90.01M 150.73M 163.51M 153.32M 128.24M 122.36M 50.00M 44.44M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86M 24.62M 17.49M 15.75M 20.98M 19.04M 16.94M 15.59M 6.25M 5.67M
Other Non-Current Liabilities 1.61M 2.08M 3.19M 4.49M 8.55M 15.49M 0.00 1.00 2.00 90.01M 2.00 2.00 2.00 1.00 -122,363,483.00 1.00 819.66k
Total Non-Current Liabilities 2.71M 2.88M 3.49M 4.49M 8.55M 15.49M 15.59M 144.12M 271.68M 341.69M 361.86M 951.85M 674.25M 264.25M 264.88M 107.56M 50.92M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97M 28.69M 49.38M 40.73M 47.23M 13.51M 238.12k 0.00 115.46k
Total Liabilities 46.20M

+0%

72.74M

+57%

71.11M

-2%

83.96M

+18%

71.27M

-15%

53.65M

-25%

70.39M

+31%

277.98M

+295%

1.04B

+273%

1.16B

+11%

1.76B

+52%

2.39B

+36%

1.79B

-25%

1.41B

-21%

1.43B

+2%

356.26M

-75%

359.79M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00
Common Stock 30.00M 30.00M 30.00M 39.00M 39.00M 39.00M 39.00M 99.46M 120.06M 406.76M 406.76M 406.76M 439.84M 490.06M 490.07M 490.08M 490.08M
Retained Earnings 36.35M 53.91M 75.94M 88.41M 127.27M 176.52M 234.47M 262.58M 309.93M 408.02M 463.62M 560.86M 657.72M 780.34M 627.16M 559.61M 501.06M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.79M 41.71M 42.13M 1.07B 110.41M 67.54M 67.51M 109.10M 115.32M
Other Total Stockholders Equity 8.09M 10.04M 13.34M 16.74M 21.05M 26.52M 31.70M 301.06M 826.14M 1.08B 1.07B 1.07B 1.26B 1.64B 1.61B 1.55B 1.51B
Total Stockholders Equity 74.43M 93.94M 119.28M 144.15M 187.33M 242.04M 305.17M 663.10M 1.30B 1.90B 1.94B 2.14B 2.47B 2.98B 2.79B 2.71B 2.61B
Minority Interest 3.32M 4.17M 4.51M 657.89k 673.51k 681.29k 584.05k 22.28M 119.68M 155.03M 151.57M 264.69M 263.55M 284.83M 255.20M 109.97M 120.62M
Total Equity 77.75M

+0%

98.12M

+26%

123.79M

+26%

144.81M

+17%

188.00M

+30%

242.72M

+29%

305.76M

+26%

685.38M

+124%

1.42B

+107%

2.05B

+45%

2.09B

+2%

2.41B

+15%

2.73B

+13%

3.26B

+20%

3.05B

-7%

2.82B

-8%

2.74B

-3%

Total Liabilities And Total Equity 123.95M

+0%

170.86M

+38%

194.90M

+14%

228.77M

+17%

259.27M

+13%

296.37M

+14%

376.14M

+27%

963.36M

+156%

2.45B

+155%

3.21B

+31%

3.85B

+20%

4.80B

+25%

4.52B

-6%

4.67B

+3%

4.48B

-4%

3.17B

-29%

3.09B

-2%

Additional Metrics
Total Investments 2.00M

+0%

2.00M

+0%

2.00M

+0%

1.50M

-25%

0.00

+0%

0.00

+0%

0.01

+0%

120.04M

+1,200,401,144,692%

3.00M

-98%

3.00M

+0%

3.00M

+0%

6.98M

+133%

5.30M

-24%

23.55M

+344%

20.91M

-11%

10.31M

-51%

9.89M

-4%

Total Debt 4.00M

+0%

23.60M

+490%

31.80M

+35%

29.30M

-8%

24.00M

-18%

0.00

+0%

0.00

+0%

97.39M

+0%

581.36M

+497%

726.45M

+25%

1.09B

+51%

1.84B

+68%

1.05B

-43%

768.60M

-27%

843.53M

+10%

151.56M

-82%

74.35M

-51%

Net Debt -13,055,122.00 6.66M 3.03M -21,579,430.00 -56,675,741.00 -81,423,625.00 -90,600,452.00 -12,274,855.00 419.41M 497.13M 880.70M 902.31M 833.69M 465.51M 570.83M -721,021,910.00 -540,914,647.00
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