Yunnan
300957.SZYunnan Botanee Bio-Technology Group Co.LTD Price (300957.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
422,790,507
(0.1911)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yunnan Botanee Bio-Technology Group Co.LTDCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 262.92M | 251.15M | 527.23M | 751.95M | 2.03B | 2.51B | 2.09B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 781.15M | 1.43B | 1.55B | ||||||||||||
| Net Receivables | 65.81M | 117.65M | 176.17M | 326.48M | 328.30M | 570.03M | 742.92M | ||||||||||||
| Inventory | 115.89M | 259.93M | 198.77M | 253.75M | 463.27M | 670.75M | 904.41M | ||||||||||||
| Other Current Assets | 14.56M | 27.09M | 33.29M | 58.99M | 1.54B | 526.32M | 235.42M | ||||||||||||
| Total Current Assets | 459.18M | 655.82M | 935.46M | 1.39B | 5.23B | 5.72B | 5.52B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.42M | 54.76M | 61.41M | 109.29M | 431.96M | 665.36M | 836.66M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.74M | ||||||||||||
| Intangible Assets | 2.73M | 23.15M | 45.82M | 55.16M | 64.59M | 77.94M | 193.11M | ||||||||||||
| Long Term Investments | 15.11M | 20.37M | 22.59M | 20.36M | 41.02M | -1,350,859,491.14 | 298.46M | ||||||||||||
| Tax Assets | 6.68M | 6.96M | 10.41M | 13.35M | 15.58M | 51.23M | 93.13M | ||||||||||||
| Other Non-Current Assets | 2.73M | 2.91M | 8.15M | 12.53M | 34.31M | 1.56B | 149.25M | ||||||||||||
| Total Non-Current Assets | 42.67M | 108.15M | 148.38M | 210.69M | 587.46M | 1.00B | 1.98B | ||||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | -10.00 | ||||||||||||
| Total Assets | 501.84M
+0% |
763.97M
+52% |
1.08B
+42% |
1.60B
+48% |
5.81B
+263% |
6.72B
+16% |
7.51B
+12% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.58M | 65.43M | 88.37M | 134.84M | 361.61M | 372.37M | 401.93M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 14.96M | 0.00 | 0.00 | 0.00 | 103.82M | ||||||||||||
| Tax Payables | 69.65M | 33.88M | 72.09M | 79.95M | 121.57M | 119.41M | 105.22M | ||||||||||||
| Deferred Revenue | 14.45M | 28.84M | 177.78M | 36.50M | 485.16M | 58.12M | 0.00 | ||||||||||||
| Other Current Liabilities | 127.40M | 204.95M | -45,283,382.00 | 139.90M | -68,594,326.00 | 500.08M | 680.24M | ||||||||||||
| Total Current Liabilities | 233.63M | 304.25M | 296.16M | 391.19M | 899.75M | 991.87M | 1.29B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 76.29M | 50.95M | 67.98M | ||||||||||||
| Deferred Revenue Non Current | 3.95M | 7.31M | 24.52M | 7.41M | 6.30M | 55.57M | 82.86M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -53,155,435.00 | 1.69M | 8.05M | 40.45M | ||||||||||||
| Other Non-Current Liabilities | 5.77M | 1.54M | -9,612,856.00 | 1.45M | 50.00M | 10.50M | 91.46M | ||||||||||||
| Total Non-Current Liabilities | 5.77M | 8.86M | 26.66M | 8.86M | 134.28M | 125.07M | 199.90M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 76.29M | 50.95M | 63.28M | ||||||||||||
| Total Liabilities | 239.40M
+0% |
313.11M
+31% |
322.82M
+3% |
400.05M
+24% |
1.03B
+158% |
1.12B
+8% |
1.49B
+33% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 47.51M | 49.01M | 360.00M | 360.00M | 423.60M | 423.60M | 423.60M | ||||||||||||
| Retained Earnings | 193.77M | 332.32M | 330.41M | 726.48M | 1.33B | 2.07B | 2.49B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 13.65M | 63.81M | 80.36M | 86.82M | 3.00B | 211.08M | 211.13M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 63.81M | -14,470,289.00 | 25.71M | 3.00B | 3.06B | 2.74B | ||||||||||||
| Total Stockholders Equity | 254.93M | 445.14M | 756.30M | 1.20B | 4.76B | 5.55B | 5.86B | ||||||||||||
| Minority Interest | 7.51M | 5.73M | 4.72M | 2.81M | 23.26M | 49.50M | 154.82M | ||||||||||||
| Total Equity | 262.44M
+0% |
450.87M
+72% |
761.02M
+69% |
1.20B
+58% |
4.78B
+298% |
5.60B
+17% |
6.02B
+7% |
||||||||||||
| Total Liabilities And Total Equity | 501.84M
+0% |
763.97M
+52% |
1.08B
+42% |
1.60B
+48% |
5.81B
+263% |
6.72B
+16% |
7.51B
+12% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.11M
+0% |
20.37M
+35% |
22.59M
+11% |
20.36M
-10% |
781.15M
+3,737% |
82.78M
-89% |
1.86B
+2,142% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
14.96M
+0% |
18.15M
+21% |
125.20M
+590% |
113.36M
-9% |
171.80M
+52% |
||||||||||||
| Net Debt | -262,923,067.00 | -251,146,102.00 | -512,275,712.00 | -733,797,769.00 | -1,909,434,826.00 | -2,400,934,458.00 | -1,919,659,740.37 | ||||||||||||