Hualan
301207.SZHualan Biological Bacterin Inc. Price (301207.SZ)
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Shares Outstanding
602,429,841
(0.4025)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hualan Biological Bacterin Inc.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.59M | 143.01M | 278.70M | 412.39M | 131.56M | 600.04M | 640.98M | ||||||||||||
| Short Term Investments | 280.00M | 210.00M | 221.90M | 452.86M | 825.82M | 1.42B | 1.97B | ||||||||||||
| Net Receivables | 174.37M | 542.13M | 692.06M | 1.53B | 1.44B | 1.80B | 1.99B | ||||||||||||
| Inventory | 59.62M | 78.41M | 55.79M | 45.27M | 107.41M | 167.16M | 173.47M | ||||||||||||
| Other Current Assets | 288.96M | 14.91M | 245.29M | 500.75M | 25.46M | 209.39M | 476.75M | ||||||||||||
| Total Current Assets | 549.53M | 988.47M | 1.26B | 2.47B | 2.53B | 4.19B | 5.23B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 195.10M | 250.69M | 346.94M | 808.73M | 1.35B | 1.29B | 1.17B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 25.30M | 32.90M | 36.78M | 41.67M | 43.96M | 44.94M | 46.40M | ||||||||||||
| Long Term Investments | 1.72M | 2.35M | 2.67M | 2.24M | 12.40M | 5.18M | 1.30B | ||||||||||||
| Tax Assets | 40.78M | 67.09M | 87.13M | 170.41M | 182.90M | 208.56M | 217.97M | ||||||||||||
| Other Non-Current Assets | 33.26M | 26.59M | 58.81M | 159.61M | 405.23M | 1.34B | 33.25M | ||||||||||||
| Total Non-Current Assets | 296.15M | 379.62M | 532.33M | 1.18B | 1.99B | 2.88B | 2.77B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 845.69M
+0% |
1.37B
+62% |
1.79B
+31% |
3.65B
+103% |
4.52B
+24% |
7.08B
+56% |
8.00B
+13% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.26M | 20.09M | 15.34M | 105.46M | 185.50M | 125.67M | 116.76M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00M | 500.44M | 300.18M | 300.18M | ||||||||||||
| Tax Payables | 1.70M | 59.88M | 39.16M | 161.14M | 25.68M | 12.89M | 50.81M | ||||||||||||
| Deferred Revenue | 0.00 | 3.45M | 3.40M | 1.15B | 985.15M | 1.11B | 0.00 | ||||||||||||
| Other Current Liabilities | 209.94M | 401.19M | 476.68M | 987.10M | 959.00M | 1.10B | 1.22B | ||||||||||||
| Total Current Liabilities | 228.91M | 481.15M | 531.18M | 1.45B | 1.67B | 1.54B | 1.69B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.84M | 806.11k | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.00M | 39.89M | 35.66M | 31.42M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 699.80k | 278.62k | 2.50M | 6.41M | 15.22M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -1,838,203.00 | 2.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 699.80k | 6.28M | 43.19M | 42.07M | 46.64M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.84M | 806.11k | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 228.91M
+0% |
481.15M
+110% |
531.88M
+11% |
1.46B
+175% |
1.72B
+17% |
1.58B
-8% |
1.73B
+10% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 360.00M | 360.00M | 400.01M | 600.02M | ||||||||||||
| Retained Earnings | 469.17M | 736.93M | 1.11B | 852.63M | 1.41B | 1.81B | 2.46B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 100.00 | 50.00M | 50.00M | 189.42M | 156.94M | 204.65M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 47.61M | 0.00 | 0.00 | 974.52M | 1.04B | 3.29B | 3.20B | ||||||||||||
| Total Stockholders Equity | 616.78M | 886.93M | 1.26B | 2.19B | 2.81B | 5.50B | 6.26B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 616.78M
+0% |
886.93M
+44% |
1.26B
+42% |
2.19B
+73% |
2.81B
+28% |
5.50B
+96% |
6.26B
+14% |
||||||||||||
| Total Liabilities And Total Equity | 845.69M
+0% |
1.37B
+62% |
1.79B
+31% |
3.65B
+103% |
4.52B
+24% |
7.08B
+56% |
8.00B
+13% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 280.00M
+0% |
2.35M
-99% |
221.90M
+9,341% |
452.86M
+104% |
825.82M
+82% |
1.42B
+72% |
3.27B
+130% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00M
+0% |
502.27M
+151% |
300.18M
-40% |
300.18M
+0% |
||||||||||||
| Net Debt | -26,586,662.00 | -143,014,628.00 | -278,698,786.00 | -212,388,576.00 | 370.71M | -299,858,531.00 | -340,796,778.62 | ||||||||||||