Hvsen
300871.SZHvsen Biotechnology Co., Ltd. Price (300871.SZ)
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Shares Outstanding
165,982,423
(0.333)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hvsen Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.28M | 53.44M | 99.45M | 104.46M | 345.34M | 1.07B | 424.04M | 293.61M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 240.63M | 30.22M | 361.68M | 304.26M | |||||||||||
| Net Receivables | 27.84M | 43.43M | 88.97M | 106.53M | 235.40M | 249.40M | 354.41M | 376.64M | |||||||||||
| Inventory | 47.96M | 57.90M | 82.28M | 72.42M | 127.27M | 231.55M | 199.01M | 228.67M | |||||||||||
| Other Current Assets | 8.50M | 43.35M | 5.05M | 9.14M | 228.51M | 19.48M | 12.34M | 62.80M | |||||||||||
| Total Current Assets | 136.58M | 177.70M | 275.75M | 292.54M | 1.18B | 1.60B | 1.35B | 1.27B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 88.35M | 98.45M | 114.37M | 233.31M | 412.33M | 1.01B | 1.50B | 1.57B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 28.28M | 65.07M | 63.58M | 98.19M | 95.77M | 110.06M | 106.87M | 104.17M | |||||||||||
| Long Term Investments | 493.60k | 1.26M | 317.95k | 1.38M | 2.01M | 1.00 | 12.23M | 4.00 | |||||||||||
| Tax Assets | 1.15M | 954.15k | 3.02M | 9.15M | 8.25M | 10.46M | 12.91M | 21.65M | |||||||||||
| Other Non-Current Assets | 1.00M | 743.37k | 9.56M | 15.52M | 56.72M | 15.46M | 7.54M | 17.50M | |||||||||||
| Total Non-Current Assets | 119.28M | 166.48M | 190.84M | 357.54M | 575.07M | 1.14B | 1.64B | 1.71B | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 255.86M
+0% |
344.18M
+35% |
466.60M
+36% |
650.08M
+39% |
1.75B
+170% |
2.74B
+56% |
2.99B
+9% |
2.98B
0% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.61M | 44.10M | 70.45M | 121.05M | 194.44M | 249.12M | 489.70M | 472.47M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 25.00M | 29.00M | 63.00M | 112.83M | 220.08M | 240.59M | |||||||||||
| Tax Payables | 4.69M | 9.60M | 7.23M | 11.49M | 9.09M | 4.87M | 12.92M | 8.13M | |||||||||||
| Deferred Revenue | 10.06M | 16.69M | 36.64M | 33.82M | 55.21M | 76.08M | 85.22M | 0.00 | |||||||||||
| Other Current Liabilities | 73.56M | 64.38M | -390,177.00 | 8.41M | 16.94M | 122.59M | 66.60M | 59.89M | |||||||||||
| Total Current Liabilities | 98.00M | 118.08M | 138.92M | 203.77M | 338.67M | 503.27M | 804.93M | 781.08M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1,000.00k | 1,000.00k | 1,000.00k | 33.70M | 0.00 | 574.56M | 570.36M | 601.66M | |||||||||||
| Deferred Revenue Non Current | 1.41M | 1.23M | 1.41M | 23.55M | 24.70M | 42.08M | 48.89M | 62.34M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 10.03M | -6,416,560.00 | 0.00 | 21.82M | 20.26M | |||||||||||
| Other Non-Current Liabilities | 750.00k | 1.98M | 2.16M | 24.30M | 9.70M | 44.97M | 1.69M | 845.00k | |||||||||||
| Total Non-Current Liabilities | 3.16M | 2.98M | 3.16M | 68.03M | 34.40M | 619.54M | 642.76M | 685.10M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | -10.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 101.16M
+0% |
121.06M
+20% |
142.08M
+17% |
271.80M
+91% |
373.08M
+37% |
1.12B
+201% |
1.45B
+29% |
1.47B
+1% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.50 | 0.00 | 0.22 | 0.19 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 80.00M | 80.00M | 82.81M | 82.81M | 110.51M | 166.25M | 166.05M | 165.89M | |||||||||||
| Retained Earnings | 15.83M | 77.25M | 123.50M | 172.71M | 311.62M | 381.85M | 376.22M | 341.94M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 58.87M | 65.87M | 118.21M | 141.66M | 957.03M | 190.09M | 122.07M | 0.00 | |||||||||||
| Other Total Stockholders Equity | -6,700.00 | 65.86M | 103.87M | 122.76M | 957.03M | 1.07B | 999.16M | 1.00B | |||||||||||
| Total Stockholders Equity | 154.69M | 223.11M | 324.52M | 378.28M | 1.38B | 1.62B | 1.54B | 1.51B | |||||||||||
| Minority Interest | 11.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 154.70M
+0% |
223.11M
+44% |
324.52M
+45% |
378.28M
+17% |
1.38B
+265% |
1.62B
+17% |
1.54B
-5% |
1.51B
-2% |
|||||||||||
| Total Liabilities And Total Equity | 255.86M
+0% |
344.18M
+35% |
466.60M
+36% |
650.08M
+39% |
1.75B
+170% |
2.74B
+56% |
2.99B
+9% |
2.98B
0% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 493.60k
+0% |
1.26M
+154% |
317.95k
-75% |
1.38M
+333% |
240.63M
+17,378% |
30.22M
-87% |
361.68M
+1,097% |
304.26M
-16% |
|||||||||||
| Total Debt | 1,000.00k
+0% |
1,000.00k
+0% |
25.00M
+2,400% |
75.58M
+202% |
72.70M
-4% |
680.98M
+837% |
790.45M
+16% |
842.24M
+7% |
|||||||||||
| Net Debt | -51,278,100.00 | -52,444,448.00 | -74,454,690.00 | -28,879,804.00 | -272,641,283.00 | -387,252,497.00 | 366.40M | 548.63M | |||||||||||