Shenzhen
300942.SZShenzhen Bioeasy Biotechnology Co., Ltd. Price (300942.SZ)
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Shares Outstanding
401,973,412
(0.2778)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Bioeasy Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 69.22M | 99.49M | 189.34M | 442.27M | 379.10M | 342.21M | 247.45M | 481.75M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -6,442,383.74 | -20,088,803.39 | 340.21M | -14,304,446.88 | 120.03M | |||||||||||
| Net Receivables | 15.71M | 25.41M | 46.11M | 74.96M | 64.02M | 97.37M | 84.03M | 0.00 | |||||||||||
| Inventory | 9.68M | 14.39M | 22.29M | 31.34M | 61.59M | 93.86M | 100.61M | 31.46M | |||||||||||
| Other Current Assets | 9.09M | 13.51M | 13.00M | 30.62M | 30.69M | 23.99M | 227.16M | 5.97M | |||||||||||
| Total Current Assets | 100.84M | 149.25M | 268.66M | 569.72M | 526.13M | 897.64M | 674.42M | 737.67M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.49M | 12.87M | 15.73M | 29.41M | 44.89M | 143.44M | 324.64M | 426.52M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 37.98k | 398.15k | 724.65k | 1.36M | 44.12M | 42.60M | 42.40M | 41.39M | |||||||||||
| Long Term Investments | 1.79M | 4.87M | 3.27M | 10.11M | 23.60M | -318,268,774.76 | 210.06M | 25.15M | |||||||||||
| Tax Assets | 6.02M | 5.33M | 5.49M | 4.67M | 7.34M | 7.40M | 14.90M | 3.06M | |||||||||||
| Other Non-Current Assets | 1.88M | 1.07M | 2.96M | 4.39M | 6.81M | 379.70M | 16.03M | 122.54M | |||||||||||
| Total Non-Current Assets | 22.22M | 24.55M | 28.18M | 49.94M | 126.76M | 254.88M | 608.04M | 618.67M | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 123.07M
+0% |
173.80M
+41% |
296.83M
+71% |
619.67M
+109% |
652.89M
+5% |
1.15B
+77% |
1.28B
+11% |
1.36B
+6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.53M | 3.31M | 3.96M | 10.38M | 14.64M | 55.66M | 65.11M | 77.35M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 7.04M | 5.96M | 7.43M | 14.14M | 9.86M | 13.29M | 5.80M | 1.21M | |||||||||||
| Deferred Revenue | 0.00 | 8.98M | 18.73M | 29.90M | 36.03M | 84.84M | 108.03M | 0.00 | |||||||||||
| Other Current Liabilities | 19.20M | 16.95M | 30.10M | 43.56M | 66.04M | 87.67M | 62.27M | 58.36M | |||||||||||
| Total Current Liabilities | 28.77M | 26.22M | 41.50M | 68.09M | 78.12M | 156.63M | 199.78M | 136.93M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 41.66M | 27.12M | 95.57M | 351.12M | |||||||||||
| Deferred Revenue Non Current | 39.06M | 32.97M | 32.72M | 23.25M | 25.78M | 22.19M | 20.33M | 16.54M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,193,930.00 | 1.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 3.02M | |||||||||||
| Total Non-Current Liabilities | 39.06M | 32.97M | 32.72M | 23.25M | 25.78M | 49.31M | 117.97M | 370.68M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -9.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 41.66M | 27.12M | 39.25M | 5.34M | |||||||||||
| Total Liabilities | 67.83M
+0% |
59.19M
-13% |
74.22M
+25% |
91.35M
+23% |
103.90M
+14% |
205.94M
+98% |
317.75M
+54% |
507.61M
+60% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 10.00M | 50.51M | 52.07M | 360.00M | 360.00M | 400.86M | 400.86M | 400.86M | |||||||||||
| Retained Earnings | 40.39M | 28.63M | 67.01M | 142.63M | 156.20M | 351.99M | 331.85M | 138.44M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 35.52M | 103.61M | 44.92M | 31.27M | 55.84M | 96.11M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 35.52M | 103.61M | -19,152,313.00 | 1.58M | 192.20M | 232.28M | 309.69M | |||||||||||
| Total Stockholders Equity | 55.26M | 114.65M | 222.69M | 528.39M | 549.05M | 944.76M | 964.89M | 848.99M | |||||||||||
| Minority Interest | -20,135.14 | -48,048.94 | -72,011.57 | -74,601.13 | -70,258.42 | 1.82M | -190,065.87 | -265,651.45 | |||||||||||
| Total Equity | 55.24M
+0% |
114.60M
+107% |
222.62M
+94% |
528.32M
+137% |
548.98M
+4% |
946.58M
+72% |
964.70M
+2% |
848.73M
-12% |
|||||||||||
| Total Liabilities And Total Equity | 123.07M
+0% |
173.80M
+41% |
296.83M
+71% |
619.67M
+109% |
652.89M
+5% |
1.15B
+77% |
1.28B
+11% |
1.36B
+6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.79M
+0% |
4.87M
+172% |
3.27M
-33% |
3.67M
+12% |
3.51M
-4% |
21.94M
+526% |
195.76M
+792% |
145.18M
-26% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.09M
+0% |
41.12M
-24% |
119.34M
+190% |
351.12M
+194% |
|||||||||||
| Net Debt | -69,222,766.00 | -99,492,336.00 | -189,342,695.00 | -442,269,877.00 | -325,010,797.00 | -301,094,146.00 | -128,110,404.00 | -115,877,767.00 | |||||||||||