Qingdao
603739.SSQingdao Vland Biotech INC. Price (603739.SS)
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Shares Outstanding
252,209,098
(2.4993)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Vland Biotech INC.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 115.47M | 107.32M | 130.23M | 175.29M | 159.66M | 174.05M | 249.92M | 311.83M | 213.87M | 239.60M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.66 | 0.66 | 22.74M | 182.90M | 97.45M | 170.43M | 212.02M | 292.05M | |||||||||
| Net Receivables | 130.84M | 167.87M | 160.88M | 142.81M | 156.48M | 174.98M | 193.55M | 254.31M | 307.72M | 330.26M | |||||||||
| Inventory | 82.86M | 71.01M | 77.70M | 87.33M | 98.57M | 106.23M | 124.73M | 157.02M | 173.63M | 205.41M | |||||||||
| Other Current Assets | 65.85M | 42.34M | 37.75M | 33.79M | 48.71M | 67.74M | 76.57M | 78.22M | 62.15M | 56.63M | |||||||||
| Total Current Assets | 395.02M | 388.54M | 406.57M | 439.22M | 460.49M | 705.91M | 742.22M | 971.82M | 969.40M | 1.12B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 318.45M | 314.34M | 311.39M | 328.35M | 367.55M | 391.00M | 501.01M | 843.51M | 1.26B | 1.58B | |||||||||
| Goodwill | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 20.26M | 20.26M | 84.20M | |||||||||
| Intangible Assets | 64.65M | 80.87M | 70.12M | 75.51M | 76.34M | 74.94M | 122.25M | 131.46M | 135.63M | 139.74M | |||||||||
| Long Term Investments | 1.08M | 21.95M | 22.74M | 22.74M | 2.00 | -164,498,343.10 | -81,310,925.22 | -161,845,580.48 | -134,830,401.29 | 80.84M | |||||||||
| Tax Assets | 5.69M | 6.04M | 7.21M | 7.83M | 8.30M | 10.87M | 8.91M | 12.03M | 13.64M | 18.06M | |||||||||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 22.74M | 253.14M | 148.48M | 404.52M | 314.87M | 11.07M | |||||||||
| Total Non-Current Assets | 399.77M | 433.09M | 421.36M | 444.32M | 484.83M | 575.34M | 709.24M | 1.25B | 1.61B | 1.91B | |||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 794.79M
+0% |
821.63M
+3% |
827.92M
+1% |
883.55M
+7% |
945.32M
+7% |
1.28B
+36% |
1.45B
+13% |
2.22B
+53% |
2.58B
+16% |
3.03B
+18% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 56.65M | 59.05M | 65.55M | 65.21M | 67.67M | 65.16M | 86.74M | 112.11M | 147.36M | 225.77M | |||||||||
| Short Term Debt | 100.00M | 65.00M | 15.00M | 75.00M | 105.00M | 36.90M | 67.83M | 135.93M | 374.22M | 568.97M | |||||||||
| Tax Payables | 11.18M | 10.00M | 13.96M | 12.11M | 10.95M | 7.39M | 6.67M | 16.77M | 26.47M | 8.43M | |||||||||
| Deferred Revenue | 67.08M | 74.84M | 101.44M | 80.25M | 10.95M | 76.53M | 112.71M | 115.54M | 7.49M | 0.00 | |||||||||
| Other Current Liabilities | 60.06M | 86.70M | 5.62M | 74.22M | 68.93M | -2,199,726.00 | 99.13M | -8,020,726.00 | 89.55M | 284.99M | |||||||||
| Total Current Liabilities | 227.88M | 220.74M | 201.57M | 226.55M | 252.55M | 183.78M | 272.80M | 372.33M | 645.09M | 1.09B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.00M | 15.00M | 0.00 | 3.00M | 1.68M | 6.52M | 0.00 | 99.00M | 149.00M | 62.06M | |||||||||
| Deferred Revenue Non Current | 70.65M | 66.52M | 65.38M | 61.47M | 59.71M | 57.41M | 55.66M | 60.45M | 47.96M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | -30,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 1.28M | 1.24M | 2.88M | 2.72M | 3.02M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 68.38M | 1.00 | 0.00 | 0.00 | 6.52M | 1.52M | 172.00k | 55.42M | |||||||||
| Total Non-Current Liabilities | 100.65M | 81.52M | 68.38M | 64.47M | 61.39M | 65.21M | 63.42M | 163.85M | 199.85M | 120.50M | |||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 328.53M
+0% |
302.27M
-8% |
269.96M
-11% |
291.02M
+8% |
313.94M
+8% |
248.99M
-21% |
336.22M
+35% |
536.18M
+59% |
844.93M
+58% |
1.21B
+43% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 116.00M | 116.00M | 116.00M | 116.00M | 116.00M | 154.67M | 154.67M | 252.08M | 252.44M | 253.03M | |||||||||
| Retained Earnings | 306.81M | 351.07M | 378.38M | 399.30M | 418.86M | 463.36M | 531.41M | 627.08M | 656.59M | 703.48M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 16.41M | 21.65M | 28.35M | 34.23M | 34.78M | 39.68M | 39.52M | 45.45M | 0.00 | |||||||||
| Other Total Stockholders Equity | 11.41M | 457.77k | 457.77k | 603.11k | 34.64M | 346.02M | 308.36M | 741.38M | 752.63M | 751.79M | |||||||||
| Total Stockholders Equity | 434.21M | 483.94M | 516.49M | 544.26M | 569.69M | 962.18M | 1.03B | 1.60B | 1.64B | 1.71B | |||||||||
| Minority Interest | 32.04M | 35.42M | 41.48M | 48.27M | 61.68M | 70.07M | 81.12M | 81.07M | 89.22M | 117.09M | |||||||||
| Total Equity | 466.26M
+0% |
519.36M
+11% |
557.97M
+7% |
592.53M
+6% |
631.38M
+7% |
1.03B
+63% |
1.12B
+8% |
1.69B
+51% |
1.73B
+3% |
1.83B
+5% |
|||||||||
| Total Liabilities And Total Equity | 794.79M
+0% |
821.63M
+3% |
827.92M
+1% |
883.55M
+7% |
945.32M
+7% |
1.28B
+36% |
1.45B
+13% |
2.22B
+53% |
2.58B
+16% |
3.03B
+18% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.08M
+0% |
21.95M
+1,930% |
22.74M
+4% |
22.74M
+0% |
22.74M
+0% |
18.40M
-19% |
16.14M
-12% |
8.59M
-47% |
77.19M
+799% |
372.89M
+383% |
|||||||||
| Total Debt | 130.00M
+0% |
95.00M
-27% |
30.00M
-68% |
75.00M
+150% |
105.00M
+40% |
36.90M
-65% |
67.83M
+84% |
235.93M
+248% |
523.22M
+122% |
631.03M
+21% |
|||||||||
| Net Debt | 14.53M | -12,324,481.00 | -100,231,480.00 | -100,291,591.00 | -54,660,196.00 | -137,151,469.00 | -182,087,906.00 | -75,904,125.00 | 309.35M | 391.44M | |||||||||