Shanghai
603718.SSShanghai Hile Bio-Technology Co., Ltd. Price (603718.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
628,702,027
(2.3755)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Hile Bio-Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 202.38M | 258.44M | 274.07M | 266.72M | 402.25M | 284.33M | 96.28M | 47.14M | 51.25M | 18.01M | 153.04M | 156.55M | 140.74M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 291.00M | -24,714,968.56 | -18,595,723.24 | -27,748,776.93 | 544.00M | 502.73M | 385.59M | 236.15M | 212.48M | ||||||
| Net Receivables | 0.00 | 8.32M | 31.14M | 17.55M | 12.38M | 10.75M | 17.88M | 74.54M | 81.05M | 59.92M | 89.95M | 97.41M | 89.86M | ||||||
| Inventory | 24.52M | 28.98M | 27.25M | 36.40M | 34.09M | 40.15M | 99.64M | 128.76M | 113.75M | 115.95M | 142.62M | 144.89M | 102.82M | ||||||
| Other Current Assets | 18.07M | 22.46M | 21.94M | 31.86M | 339.27M | 490.61M | 604.68M | 438.04M | 15.79M | 45.89M | 220.59M | 43.90M | 16.65M | ||||||
| Total Current Assets | 244.96M | 309.88M | 354.41M | 352.53M | 787.99M | 828.52M | 818.47M | 787.47M | 805.84M | 742.49M | 975.44M | 665.03M | 562.55M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 220.61M | 214.80M | 200.92M | 254.14M | 373.19M | 441.99M | 457.78M | 497.91M | 476.05M | 434.57M | 275.90M | 219.45M | 164.60M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.14M | 224.14M | 224.14M | 224.14M | 224.14M | 225.33M | ||||||
| Intangible Assets | 35.23M | 31.56M | 39.37M | 40.39M | 66.25M | 128.73M | 114.68M | 112.69M | 110.90M | 109.43M | 100.23M | 73.56M | 38.10M | ||||||
| Long Term Investments | 0.00 | 100.00 | -6,133,900.00 | -7,418,401.00 | -12,888,504.00 | 34.71M | 133.23M | 52.52M | -529,750,000.00 | -269,498,398.29 | -160,896,381.34 | 79.17M | 639.09M | ||||||
| Tax Assets | 3.23M | 4.43M | 6.13M | 7.42M | 12.89M | 24.78M | 34.08M | 29.71M | 7.50M | 7.93M | 8.46M | 12.45M | 18.60M | ||||||
| Other Non-Current Assets | 0.00 | -100.00 | 6.13M | 7.42M | 12.89M | 21.17M | 43.46M | 44.13M | 606.60M | 537.68M | 420.82M | 240.45M | 9.47M | ||||||
| Total Non-Current Assets | 259.07M | 250.79M | 246.43M | 301.95M | 452.33M | 651.38M | 783.24M | 961.11M | 895.45M | 1.04B | 868.65M | 849.23M | 1.10B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 504.03M
+0% |
560.66M
+11% |
600.84M
+7% |
654.48M
+9% |
1.24B
+90% |
1.48B
+19% |
1.60B
+8% |
1.75B
+9% |
1.70B
-3% |
1.79B
+5% |
1.84B
+3% |
1.51B
-18% |
1.66B
+9% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 40.13M | 9.77M | 8.89M | 16.83M | 34.48M | 103.18M | 67.85M | 41.14M | 36.05M | 32.73M | 39.43M | 43.21M | 30.14M | ||||||
| Short Term Debt | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 80.84M | 49.95M | 50.00M | 427.71M | 466.91M | 10.00M | 26.34M | 50.83M | ||||||
| Tax Payables | 10.35M | 7.40M | 8.13M | -4,559,875.24 | 12.44M | 11.24M | 12.99M | 3.60M | 7.33M | 7.91M | 11.81M | 40.61M | 6.23M | ||||||
| Deferred Revenue | 0.00 | 9.39M | 0.00 | 0.00 | 1.06M | 52.85M | 176.10M | 3.60M | 53.09M | 34.59M | 617.55M | 15.46M | 21.61M | ||||||
| Other Current Liabilities | 26.67M | 26.62M | 46.13M | 34.85M | 59.06M | 41.61M | 326.47M | 558.97M | 116.16M | 132.46M | 576.10M | 210.58M | 308.22M | ||||||
| Total Current Liabilities | 77.15M | 63.80M | 63.15M | 47.12M | 105.97M | 259.38M | 457.27M | 657.31M | 640.34M | 640.01M | 669.96M | 320.75M | 417.04M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.40M | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 14.87M | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 28.55M | 36.59M | 48.86M | 84.64M | 85.17M | 69.44M | 65.48M | 67.58M | 183.43M | 182.19M | 66.26M | 64.45M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -86,402,900.00 | -130,000,000.00 | 124.79k | 24.04k | 799.24k | 1.11M | 2.12M | 1.37M | 1.47M | ||||||
| Other Non-Current Liabilities | 21.14M | 433.34k | 433.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Non-Current Liabilities | 21.14M | 28.98M | 37.02M | 48.86M | 171.04M | 215.17M | 69.56M | 65.50M | 68.38M | 184.53M | 186.94M | 82.50M | 65.92M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -10.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 14.87M | 828.77k | ||||||
| Total Liabilities | 98.29M
+0% |
92.78M
-6% |
100.17M
+8% |
95.98M
-4% |
277.01M
+189% |
474.55M
+71% |
526.83M
+11% |
722.81M
+37% |
708.72M
-2% |
824.54M
+16% |
856.90M
+4% |
403.25M
-53% |
482.96M
+20% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.10 | 0.00 | 89.27M | ||||||
| Common Stock | 210.00M | 210.00M | 210.00M | 210.00M | 280.00M | 644.00M | 644.00M | 644.00M | 644.00M | 644.00M | 644.00M | 644.00M | 657.90M | ||||||
| Retained Earnings | 54.67M | 105.56M | 113.77M | 162.87M | 112.23M | 133.21M | 209.82M | 193.57M | 197.76M | 201.93M | 179.62M | 289.07M | 309.13M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 159.06M | 167.61M | 178.99M | 181.08M | 182.30M | 175.64M | 181.99M | 207.27M | -266,415,610.00 | ||||||
| Other Total Stockholders Equity | 141.07M | 152.33M | 164.21M | 174.33M | 531.81M | 204.37M | 36.76M | 218.17M | 36.76M | 36.76M | 0.90 | 0.00 | 160.67M | ||||||
| Total Stockholders Equity | 405.74M | 467.89M | 487.98M | 547.20M | 924.04M | 981.58M | 1.07B | 1.06B | 1.06B | 1.06B | 1.01B | 1.14B | 1.22B | ||||||
| Minority Interest | 0.00 | 0.00 | 12.69M | 11.30M | 39.26M | 23.77M | 5.33M | -29,677,624.13 | -68,247,429.72 | -96,126,479.67 | -18,413,402.08 | -29,330,320.24 | -42,186,754.78 | ||||||
| Total Equity | 405.74M
+0% |
467.89M
+15% |
500.66M
+7% |
558.50M
+12% |
963.31M
+72% |
1.01B
+4% |
1.07B
+7% |
1.03B
-5% |
992.57M
-3% |
962.20M
-3% |
987.19M
+3% |
1.11B
+13% |
1.17B
+6% |
||||||
| Total Liabilities And Total Equity | 504.03M
+0% |
560.66M
+11% |
600.84M
+7% |
654.48M
+9% |
1.24B
+90% |
1.48B
+19% |
1.60B
+8% |
1.75B
+9% |
1.70B
-3% |
1.79B
+5% |
1.84B
+3% |
1.51B
-18% |
1.66B
+9% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
100.00
+0% |
-6,133,900.00
-6,134,000% |
-7,418,401.00
+21% |
291.00M
-4,023% |
10.00M
-97% |
114.64M
+1,046% |
24.77M
-78% |
14.25M
-42% |
233.23M
+1,537% |
224.70M
-4% |
315.32M
+40% |
639.09M
+103% |
||||||
| Total Debt | 0.00
+0% |
20.00M
+0% |
0.00
+0% |
0.00
+0% |
86.40M
+0% |
210.84M
+144% |
179.95M
-15% |
50.00M
-72% |
427.71M
+755% |
466.91M
+9% |
14.63M
-97% |
41.21M
+182% |
50.83M
+23% |
||||||
| Net Debt | -202,375,900.00 | -238,444,044.00 | -274,074,762.00 | -266,722,077.00 | -315,850,624.00 | -73,482,164.00 | 83.68M | 2.86M | 376.46M | 448.91M | -138,408,913.00 | -115,343,524.00 | -89,907,419.00 | ||||||