Beijing
300858.SZBeijing Scitop Bio-tech Co., Ltd. Price (300858.SZ)
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Shares Outstanding
267,085,454
(19.5612)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Scitop Bio-tech Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 47.59M | 30.85M | 121.63M | 55.11M | 100.16M | 202.29M | 481.82M | 875.36M | 191.60M | ||||||||||
| Short Term Investments | 0.00 | 60.00M | 0.00 | 0.00 | -1,405,607.67 | 168.40M | 91.55M | 281.17M | 635.26M | ||||||||||
| Net Receivables | 57.24M | 77.82M | 90.10M | 110.30M | 111.54M | 175.88M | 119.29M | 108.04M | 67.67M | ||||||||||
| Inventory | 31.91M | 38.50M | 29.89M | 28.48M | 30.17M | 44.73M | 52.85M | 50.93M | 39.22M | ||||||||||
| Other Current Assets | 15.40M | 140.49M | 8.03M | 15.25M | 7.15M | 175.78M | 7.08M | 11.48M | 21.80M | ||||||||||
| Total Current Assets | 148.76M | 209.84M | 246.99M | 200.47M | 249.02M | 767.21M | 752.59M | 1.33B | 955.55M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.18M | 17.96M | 33.45M | 137.70M | 185.80M | 208.42M | 213.23M | 243.87M | 434.58M | ||||||||||
| Goodwill | 5.24M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | ||||||||||
| Intangible Assets | 10.24M | 22.38M | 20.61M | 18.82M | 20.57M | 18.82M | 54.16M | 53.05M | 51.06M | ||||||||||
| Long Term Investments | 2.00 | 6.16M | 2.15M | 1.62M | 3.91M | -167,226,753.50 | -89,117,085.02 | -278,652,039.39 | 352.85M | ||||||||||
| Tax Assets | 3.26M | 4.35M | 1.82M | 1.92M | 1.32M | 1.04M | 2.57M | 2.30M | 6.17M | ||||||||||
| Other Non-Current Assets | 874.69k | 3.66M | 30.45M | 11.30M | 3.44M | 169.07M | 105.38M | 441.09M | 7.98M | ||||||||||
| Total Non-Current Assets | 35.80M | 56.42M | 90.39M | 173.27M | 216.95M | 232.04M | 288.14M | 463.57M | 854.55M | ||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 184.55M
+0% |
266.26M
+44% |
337.39M
+27% |
373.74M
+11% |
465.97M
+25% |
999.25M
+114% |
1.04B
+4% |
1.79B
+72% |
1.81B
+1% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.03M | 25.17M | 35.97M | 43.35M | 42.54M | 46.35M | 27.35M | 36.45M | 16.06M | ||||||||||
| Short Term Debt | 13.00M | 13.00M | 0.00 | 8.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 10.55M | 4.25M | 4.14M | 4.20M | 8.27M | 5.47M | 5.16M | 16.83M | 4.45M | ||||||||||
| Deferred Revenue | 30.05M | 29.27M | 1.13M | 15.14M | 2.69M | 2.23M | 33.21M | 46.43M | 0.00 | ||||||||||
| Other Current Liabilities | 20.25M | 25.27M | 11.88M | 13.32M | 12.94M | 12.62M | 11.97M | 15.24M | 38.12M | ||||||||||
| Total Current Liabilities | 69.83M | 67.70M | 51.99M | 69.18M | 63.75M | 64.43M | 62.47M | 85.28M | 58.64M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.11M | 0.00 | 0.00 | 0.00 | 0.00 | 7.79M | 7.36M | 6.50M | 9.90M | ||||||||||
| Deferred Revenue Non Current | 3.87M | 2.96M | 3.32M | 1.78M | 1.48M | 1.18M | 2.19M | 1.32M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 1.07M | 1.03M | 993.66k | 955.29k | 916.93k | 1.05M | 1.31M | 886.22k | 2.69M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,793,542.00 | 0.00 | 1.00 | 5.86M | ||||||||||
| Total Non-Current Liabilities | 62.05M | 3.99M | 4.32M | 2.73M | 2.39M | 2.22M | 10.86M | 8.71M | 18.46M | ||||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79M | 7.36M | 6.50M | 9.90M | ||||||||||
| Total Liabilities | 131.89M
+0% |
71.69M
-46% |
56.30M
-21% |
71.91M
+28% |
66.14M
-8% |
66.66M
+1% |
73.33M
+10% |
93.99M
+28% |
77.10M
-18% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.74 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 16.00M | 60.00M | 61.89M | 61.89M | 61.89M | 82.52M | 148.53M | 175.66M | 263.50M | ||||||||||
| Retained Earnings | 29.16M | 18.59M | 41.53M | 53.90M | 143.91M | 232.94M | 253.05M | 284.09M | 323.85M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 177.66M | 186.04M | 40.97M | 28.03M | 42.72M | 48.61M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 7.51M | 114.53M | 177.66M | 186.04M | 153.07M | 617.13M | 565.81M | 1.24B | 1.15B | ||||||||||
| Total Stockholders Equity | 52.67M | 193.11M | 281.09M | 301.83M | 399.83M | 932.59M | 967.40M | 1.70B | 1.73B | ||||||||||
| Minority Interest | 0.00 | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 52.67M
+0% |
194.57M
+269% |
281.09M
+44% |
301.83M
+7% |
399.83M
+32% |
932.59M
+133% |
967.40M
+4% |
1.70B
+75% |
1.73B
+2% |
||||||||||
| Total Liabilities And Total Equity | 184.55M
+0% |
266.26M
+44% |
337.39M
+27% |
373.74M
+11% |
465.97M
+25% |
999.25M
+114% |
1.04B
+4% |
1.79B
+72% |
1.81B
+1% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.44M
+0% |
2.15M
-37% |
1.62M
-25% |
2.50M
+55% |
1.17M
-53% |
2.43M
+107% |
2.52M
+3% |
993.11M
+39,380% |
||||||||||
| Total Debt | 70.11M
+0% |
13.00M
-81% |
0.00
+0% |
8.30M
+0% |
0.00
+0% |
8.34M
+0% |
8.61M
+3% |
7.70M
-11% |
9.90M
+29% |
||||||||||
| Net Debt | 22.52M | -17,849,273.00 | -121,633,412.00 | -46,805,054.00 | -100,164,157.00 | -193,948,046.00 | -473,210,661.00 | -867,655,432.00 | -179,943,063.00 | ||||||||||