Yantai
300653.SZYantai Zhenghai Biotechnology Co., Ltd. Price (300653.SZ)
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Shares Outstanding
180,148,654
(24.3498)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yantai Zhenghai Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.65M | 19.61M | 19.97M | 130.00M | 103.73M | 98.67M | 132.25M | 77.70M | 193.26M | 126.49M | 82.49M | 76.58M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 302.72M | 314.38M | 375.48M | 251.55M | 445.18M | 534.21M | 598.61M | |||||||
| Net Receivables | 2.00 | 18.86M | 23.81M | 27.97M | 35.69M | 44.81M | 44.63M | 52.17M | 55.47M | 0.00 | 49.61M | 55.39M | |||||||
| Inventory | 3.63M | 3.48M | 5.50M | 6.87M | 6.20M | 9.01M | 12.37M | 18.11M | 23.64M | 33.98M | 40.69M | 36.72M | |||||||
| Other Current Assets | 24.21M | 20.10M | 24.24M | 28.95M | 41.95M | 303.56M | 45.99M | 3.13M | 4.07M | 57.73M | 5.76M | 3.34M | |||||||
| Total Current Assets | 58.49M | 43.20M | 49.71M | 165.82M | 188.31M | 456.45M | 504.99M | 525.46M | 527.08M | 663.38M | 710.01M | 770.63M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.31M | 25.04M | 24.72M | 24.20M | 23.59M | 25.36M | 32.45M | 149.90M | 234.04M | 219.79M | 228.03M | 243.43M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 6.40M | 7.75M | 5.93M | 8.75M | 18.53M | 17.86M | 43.42M | 41.97M | 40.72M | 38.11M | 37.22M | 35.01M | |||||||
| Long Term Investments | 0.00 | 1.00 | 386.43k | 226.53k | 66.63k | 2.00 | 0.00 | 1.00 | 178.24k | 1.02M | 807.55k | 88.71k | |||||||
| Tax Assets | 230.65k | 1.80M | 1.49M | 1.10M | 1.67M | 2.54M | 2.16M | 2.72M | 2.73M | 2.24M | 2.67M | 2.78M | |||||||
| Other Non-Current Assets | 364.80k | 5.80k | 72.00k | 261.23k | 26.98M | 28.60M | 961.04k | 400.34k | 785.33k | 4.38M | 8.17M | 1.88M | |||||||
| Total Non-Current Assets | 33.30M | 34.59M | 32.60M | 34.53M | 70.83M | 74.36M | 78.99M | 194.99M | 278.46M | 265.54M | 276.90M | 283.19M | |||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Total Assets | 91.78M
+0% |
77.79M
-15% |
82.31M
+6% |
200.35M
+143% |
259.14M
+29% |
530.82M
+105% |
583.98M
+10% |
720.45M
+23% |
805.54M
+12% |
928.92M
+15% |
986.90M
+6% |
1.05B
+7% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 160.56k | 215.11k | 341.76k | 365.70k | 7.55M | 7.30M | 13.04M | 74.20M | 92.27M | 23.45M | 58.88M | 39.11M | |||||||
| Short Term Debt | 70.00M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Payables | 796.11k | 1.92M | 708.75k | 2.50M | 2.40M | 5.62M | 2.43M | 4.53M | 2.47M | 2.99M | 9.62M | 6.40M | |||||||
| Deferred Revenue | 4.13M | 6.85M | 0.00 | 0.00 | 0.00 | 1.23M | 9.25M | 11.54M | 28.96M | 22.13M | 6.17M | 0.00 | |||||||
| Other Current Liabilities | 8.18M | 7.69M | 7.20M | 10.47M | 9.88M | 17.97M | 25.48M | 35.57M | 50.21M | 99.59M | 37.12M | 44.49M | |||||||
| Total Current Liabilities | 79.13M | 35.82M | 8.25M | 13.34M | 19.83M | 30.89M | 40.96M | 114.29M | 144.95M | 126.03M | 105.61M | 90.00M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 2.17M | 12.64M | 9.63M | 6.94M | 11.03M | 16.36M | 13.95M | 16.34M | 13.87M | 10.48M | 9.96M | 9.12M | |||||||
| Deferred Tax Liabilities Non-Current | -16,914,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 6.22M | 6.63M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 806.98k | 670.28k | 124.67k | 380.63k | 80.47k | 1.43M | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 19.08M | 12.64M | 10.44M | 7.61M | 11.15M | 16.74M | 14.03M | 17.77M | 13.87M | 17.62M | 16.18M | 15.76M | |||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| 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 | |||||||
| Total Liabilities | 98.21M
+0% |
48.46M
-51% |
18.69M
-61% |
20.95M
+12% |
30.98M
+48% |
47.63M
+54% |
54.99M
+15% |
132.06M
+140% |
158.82M
+20% |
143.65M
-10% |
121.80M
-15% |
105.76M
-13% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 19.95M | 23.63M | 23.63M | 60.00M | 60.00M | 80.00M | 80.00M | 80.00M | 120.00M | 120.00M | 180.00M | 180.00M | |||||||
| Retained Earnings | -26,378,253.55 | -10,610,964.52 | 19.71M | 23.77M | 64.62M | 120.31M | 157.49M | 206.12M | 252.61M | 374.30M | 435.59M | 499.44M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46M | 22.09M | 32.84M | 44.69M | 61.55M | 80.10M | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 16.32M | 20.29M | 95.63M | 103.54M | 269.42M | 291.51M | 302.26M | 274.11M | 290.97M | 249.52M | 268.62M | |||||||
| Total Stockholders Equity | -6,430,731.55 | 29.34M | 63.62M | 179.40M | 228.16M | 483.18M | 529.00M | 588.38M | 646.72M | 785.27M | 865.11M | 948.07M | |||||||
| 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 | |||||||
| Total Equity | -6,430,731.55
+0% |
29.34M
-556% |
63.62M
+117% |
179.40M
+182% |
228.16M
+27% |
483.18M
+112% |
529.00M
+9% |
588.38M
+11% |
646.72M
+10% |
785.27M
+21% |
865.11M
+10% |
948.07M
+10% |
|||||||
| Total Liabilities And Total Equity | 91.78M
+0% |
77.79M
-15% |
82.31M
+6% |
200.35M
+143% |
259.14M
+29% |
530.82M
+105% |
583.98M
+10% |
720.45M
+23% |
805.54M
+12% |
928.92M
+15% |
986.90M
+6% |
1.05B
+7% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
386.43k
+0% |
226.53k
-41% |
40.00M
+17,558% |
302.72M
+657% |
0.00
-100% |
375.48M
+2,519,815,423,210,291,200% |
251.55M
-33% |
445.18M
+77% |
534.21M
+20% |
598.70M
+12% |
|||||||
| Total Debt | 86.91M
+0% |
26.00M
-70% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.26M
+0% |
26.37M
+18% |
13.26M
-50% |
25.15M
+90% |
18.01M
-28% |
|||||||
| Net Debt | 56.26M | 6.39M | -19,965,605.00 | -130,004,937.00 | -103,726,716.00 | -98,671,930.00 | -132,246,862.00 | -55,438,798.00 | -166,885,331.00 | -113,228,356.00 | -57,344,963.00 | -76,575,880.12 | |||||||