Chengdu
300841.SZChengdu Kanghua Biological Products Co., Ltd. Price (300841.SZ)
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Shares Outstanding
133,747,266
(0.1703)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chengdu Kanghua Biological Products Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.05M | 9.85M | 62.58M | 92.36M | 241.63M | 1.15B | 926.88M | 651.46M | 1.04B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | -36,067,415.62 | 0.90 | 0.00 | ||||||||||
| Net Receivables | 30.06M | 70.94M | 106.14M | 251.67M | 276.94M | 352.68M | 837.18M | 1.30B | 1.41B | ||||||||||
| Inventory | 36.65M | 35.37M | 37.88M | 38.57M | 48.62M | 49.92M | 105.49M | 153.65M | 173.54M | ||||||||||
| Other Current Assets | 11.41M | 9.32M | 2.60M | 10.26M | 20.67M | 51.42M | 73.04M | 35.19M | 33.48M | ||||||||||
| Total Current Assets | 87.17M | 125.48M | 209.20M | 392.34M | 577.31M | 1.78B | 1.94B | 2.15B | 2.66B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.05M | 54.52M | 50.82M | 81.11M | 79.85M | 202.13M | 488.72M | 985.45M | 961.29M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 17.50M | 15.29M | 13.19M | 11.61M | 9.12M | 21.75M | 18.77M | 17.23M | 15.38M | ||||||||||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 18.93M | -72,000,000.00 | 504.64M | 502.47M | 477.37M | ||||||||||
| Tax Assets | 4.07M | 5.12M | 674.89k | 914.95k | 577.86k | 454.49k | 7.04M | -502,468,072.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 954.34k | 606.89k | 869.02k | 87.29k | 3.36M | 215.83M | 56.29M | 563.28M | 98.33M | ||||||||||
| Total Non-Current Assets | 82.57M | 75.53M | 65.55M | 93.73M | 111.83M | 368.17M | 1.08B | 1.57B | 1.55B | ||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Total Assets | 169.74M
+0% |
201.01M
+18% |
274.74M
+37% |
486.07M
+77% |
689.14M
+42% |
2.15B
+212% |
3.02B
+41% |
3.71B
+23% |
4.21B
+13% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.83M | 2.31M | 705.76k | 2.51M | 3.51M | 5.86M | 6.06M | 34.14M | 7.13M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 7.50M | 19.00M | 10.00M | 0.00 | 0.00 | 109.30M | 190.91M | ||||||||||
| Tax Payables | 185.91k | 2.02M | 6.38M | 13.64M | 21.11M | 18.82M | 35.14M | 23.23M | 27.71M | ||||||||||
| Deferred Revenue | 2.40M | 141.60k | 77.33M | 95.27M | 99.53M | -1,439,511.00 | 0.00 | 466.96M | 0.00 | ||||||||||
| Other Current Liabilities | 267.01M | 292.57M | 70.98M | 81.63M | 78.45M | 145.64M | 297.74M | 444.81M | 455.97M | ||||||||||
| Total Current Liabilities | 272.43M | 296.90M | 85.56M | 116.81M | 113.07M | 170.33M | 338.94M | 611.71M | 681.72M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.41k | 15.75M | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | 3.96M | 2.50M | ||||||||||
| Other Non-Current Liabilities | 182.78k | 325.32k | 818.48k | 1.57M | 1.42M | 2.92M | 3.77M | 3.98M | 10.99M | ||||||||||
| Total Non-Current Liabilities | 182.78k | 325.32k | 818.48k | 1.57M | 1.42M | 2.92M | 8.80M | 23.69M | 13.49M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.41k | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 272.61M
+0% |
297.23M
+9% |
86.38M
-71% |
118.37M
+37% |
114.49M
-3% |
173.24M
+51% |
347.74M
+101% |
635.40M
+83% |
695.22M
+9% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.39 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Common Stock | 10.00M | 10.00M | 14.88M | 45.00M | 45.00M | 60.00M | 90.00M | 134.65M | 134.65M | ||||||||||
| Retained Earnings | -112,871,594.00 | -106,213,664.73 | -31,755,719.89 | 73.90M | 241.92M | 646.85M | 1.37B | 1.81B | 2.26B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 205.24M | 248.80M | 70.89M | 84.77M | 112.05M | 137.49M | 133.53M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 205.24M | 248.80M | 287.73M | 1.18B | 1.10B | 990.24M | 990.24M | ||||||||||
| Total Stockholders Equity | -102,871,594.00 | -96,213,664.73 | 188.37M | 367.70M | 574.65M | 1.97B | 2.67B | 3.08B | 3.51B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | -102,871,594.00
+0% |
-96,213,664.73
-6% |
188.37M
-296% |
367.70M
+95% |
574.65M
+56% |
1.97B
+244% |
2.67B
+35% |
3.08B
+15% |
3.51B
+14% |
||||||||||
| Total Liabilities And Total Equity | 169.74M
+0% |
201.01M
+18% |
274.74M
+37% |
486.07M
+77% |
689.14M
+42% |
2.15B
+212% |
3.02B
+41% |
3.71B
+23% |
4.21B
+13% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00
+0% |
1.00
-50% |
1.00
+0% |
1.00
+0% |
18.93M
+1,892,520,700% |
108.00M
+471% |
468.57M
+334% |
502.47M
+7% |
477.37M
-5% |
||||||||||
| Total Debt | 659.70k
+0% |
416.40k
-37% |
7.50M
+1,701% |
19.00M
+153% |
10.00M
-47% |
2.34M
-77% |
900.52k
-62% |
126.35M
+13,931% |
190.91M
+51% |
||||||||||
| Net Debt | -8,390,813.00 | -9,429,966.00 | -55,075,024.00 | -73,356,582.00 | -231,632,963.00 | -1,143,151,386.00 | -925,978,204.00 | -525,111,649.00 | -848,452,171.23 | ||||||||||