Pulike
603566.SSPulike Biological Engineering, Inc. Price (603566.SS)
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Shares Outstanding
349,034,778
(8.2505)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pulike Biological Engineering, Inc.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 104.20M | 137.45M | 160.70M | 157.52M | 168.34M | 213.53M | 391.18M | 428.63M | 263.48M | 451.36M | 296.11M | 253.65M | 168.83M | 281.04M | 317.21M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.00M | 265.48M | 75.00M | 691.36M | 407.58M | ||||
| Net Receivables | 1.00 | 2.00 | 2.00 | 58.58M | 78.07M | 78.60M | 109.39M | 110.56M | 115.07M | 146.62M | 135.42M | 211.67M | 309.72M | 506.76M | 464.48M | ||||
| Inventory | 32.34M | 35.01M | 38.70M | 45.65M | 52.85M | 52.57M | 60.35M | 61.66M | 71.09M | 96.57M | 118.05M | 133.81M | 170.56M | 189.66M | 183.62M | ||||
| Other Current Assets | 41.70M | 92.92M | 66.94M | 13.77M | 8.57M | 50.11M | 405.22M | 524.37M | 705.32M | 308.16M | 47.17M | 14.85M | 14.50M | 11.90M | 36.59M | ||||
| Total Current Assets | 178.24M | 265.39M | 266.34M | 271.20M | 307.83M | 391.46M | 966.13M | 1.13B | 1.15B | 1.00B | 911.75M | 879.46M | 733.43M | 1.68B | 1.41B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 126.31M | 132.08M | 157.54M | 181.85M | 293.09M | 294.17M | 290.73M | 333.52M | 369.28M | 367.36M | 395.37M | 465.61M | 651.60M | 945.32M | 1.18B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.81M | 17.81M | 17.81M | 17.81M | 17.81M | ||||
| Intangible Assets | 21.40M | 43.52M | 76.19M | 123.38M | 120.62M | 114.94M | 231.11M | 214.76M | 207.52M | 219.76M | 219.65M | 223.17M | 276.08M | 286.47M | 283.35M | ||||
| Long Term Investments | 1.00 | 0.00 | 0.00 | 0.00 | 6.00M | 6.22M | 6.68M | 42.33M | 58.53M | 290.17M | 6.39M | 97.57M | 316.95M | -334,682,348.25 | -92,064,880.00 | ||||
| Tax Assets | 312.01k | 553.01k | 491.69k | 571.88k | 875.19k | 1.22M | 1.08M | 1.73M | 2.06M | 2.91M | 4.14M | 5.05M | 5.91M | 25.16M | 7.82M | ||||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 5.13M | 2.26M | 29.72M | 7.98M | 19.28M | 15.87M | 20.16M | 350.36M | 340.14M | 166.50M | 766.18M | 460.58M | ||||
| Total Non-Current Assets | 148.02M | 176.15M | 234.23M | 310.93M | 422.85M | 446.27M | 537.57M | 611.61M | 653.26M | 900.37M | 993.71M | 1.15B | 1.43B | 1.71B | 1.85B | ||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 326.26M
+0% |
441.53M
+35% |
500.56M
+13% |
582.13M
+16% |
730.68M
+26% |
837.72M
+15% |
1.50B
+79% |
1.74B
+16% |
1.81B
+4% |
1.90B
+5% |
1.91B
+0% |
2.03B
+6% |
2.17B
+7% |
3.39B
+56% |
3.26B
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.34M | 16.80M | 20.57M | 21.25M | 40.84M | 30.65M | 21.39M | 28.17M | 28.70M | 42.78M | 39.17M | 45.06M | 48.95M | 170.71M | 144.94M | ||||
| Short Term Debt | 0.00 | 32.00M | 113.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 0.00 | ||||
| Tax Payables | 11.82M | 35.52M | 5.83M | 6.41M | 6.29M | 3.51M | 4.71M | 8.82M | 7.40M | 5.04M | 4.81M | 11.34M | 15.57M | 28.27M | 13.41M | ||||
| Deferred Revenue | 0.00 | 182.08M | 38.36M | 51.68M | 0.00 | 0.00 | 0.00 | 29.81M | 17.37M | 25.10M | 19.83M | 31.39M | 15.16M | 12.44M | 361.43M | ||||
| Other Current Liabilities | 43.04M | 150.33M | 36.59M | 56.23M | 71.65M | 91.40M | 116.09M | 157.40M | 170.46M | 164.70M | 170.09M | 233.13M | 281.08M | 348.31M | -11,753,362.00 | ||||
| Total Current Liabilities | 74.19M | 234.65M | 175.99M | 133.89M | 118.78M | 125.57M | 142.19M | 224.19M | 206.55M | 237.63M | 214.07M | 289.52M | 345.59M | 554.30M | 508.03M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.06M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 7.77M | 8.57M | 28.57M | 24.30M | 31.71M | 29.72M | 28.39M | 26.89M | 18.41M | 6.97M | 8.26M | 21.60M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 6.46M | 11.23M | 15.27M | 25.29M | 7.65M | ||||
| Other Non-Current Liabilities | 3.00M | 11.00M | 13.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 6.61M | 0.00 | ||||
| Total Non-Current Liabilities | 3.00M | 11.00M | 13.32M | 7.77M | 8.57M | 28.57M | 24.30M | 31.71M | 29.72M | 29.88M | 33.35M | 29.64M | 22.24M | 33.77M | 30.31M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.06M | ||||
| Total Liabilities | 77.19M
+0% |
245.65M
+218% |
189.31M
-23% |
141.66M
-25% |
127.35M
-10% |
154.14M
+21% |
166.49M
+8% |
255.91M
+54% |
236.27M
-8% |
267.51M
+13% |
247.42M
-8% |
319.16M
+29% |
367.83M
+15% |
588.07M
+60% |
538.33M
-8% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 36.00M | 60.00M | 120.00M | 120.00M | 120.00M | 120.00M | 160.00M | 323.74M | 323.74M | 323.74M | 321.50M | 321.50M | 321.50M | 352.92M | 352.92M | ||||
| Retained Earnings | 168.87M | 27.20M | 123.81M | 240.40M | 388.17M | 453.59M | 532.38M | 653.49M | 692.28M | 750.67M | 766.11M | 917.45M | 979.93M | 1.08B | 1.01B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.85M | 48.71M | 78.99M | 87.33M | 121.80M | 155.61M | 183.94M | 197.63M | 206.51M | ||||
| Other Total Stockholders Equity | 44.19M | 108.68M | 67.44M | 80.07M | 95.16M | 110.00M | 572.98M | 503.69M | 552.82M | 456.50M | 448.64M | 315.09M | 315.09M | 1.21B | 1.16B | ||||
| Total Stockholders Equity | 249.06M | 195.88M | 311.26M | 440.47M | 603.33M | 683.59M | 1.34B | 1.48B | 1.57B | 1.64B | 1.66B | 1.71B | 1.80B | 2.80B | 2.72B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 249.06M
+0% |
195.88M
-21% |
311.26M
+59% |
440.47M
+42% |
603.33M
+37% |
683.59M
+13% |
1.34B
+96% |
1.48B
+11% |
1.57B
+6% |
1.64B
+4% |
1.66B
+1% |
1.71B
+3% |
1.80B
+5% |
2.80B
+55% |
2.72B
-3% |
||||
| Total Liabilities And Total Equity | 326.26M
+0% |
441.53M
+35% |
500.56M
+13% |
582.13M
+16% |
730.68M
+26% |
837.72M
+15% |
1.50B
+79% |
1.74B
+16% |
1.81B
+4% |
1.90B
+5% |
1.91B
+0% |
2.03B
+6% |
2.17B
+7% |
3.39B
+56% |
3.26B
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.00M
-10,063,631,823,667,300% |
6.22M
+4% |
6.68M
+8% |
42.33M
+533% |
58.53M
+38% |
290.17M
+396% |
321.39M
+11% |
363.05M
+13% |
391.95M
+8% |
356.68M
-9% |
315.51M
-12% |
||||
| Total Debt | 0.00
+0% |
32.00M
+0% |
113.00M
+253% |
50.00M
-56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.74M
+0% |
27.00M
-41% |
12.71M
-53% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.24M
+0% |
1.06M
-85% |
||||
| Net Debt | -104,198,121.00 | -105,452,965.00 | -47,695,624.00 | -107,515,148.00 | -168,338,634.00 | -213,531,719.00 | -391,178,417.00 | -382,888,119.00 | -236,489,283.00 | -438,658,867.00 | -296,109,342.00 | -253,653,282.00 | -168,832,480.00 | -273,796,853.00 | -315,162,208.00 | ||||