Shandong
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd. Price (605016.SS)
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Shares Outstanding
247,430,350
(0.3819)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 166.82M | 175.96M | 91.02M | 84.52M | 141.36M | 305.24M | 191.69M | 175.87M | |||||||||||
| Short Term Investments | -399,600.00 | -268,000.00 | -538,645.21 | -612,928.84 | -726,966.24 | 248.35M | 330.00M | 252.70M | |||||||||||
| Net Receivables | 85.08M | 56.68M | 72.49M | 108.93M | 127.00M | 143.62M | 152.63M | 169.43M | |||||||||||
| Inventory | 41.47M | 57.36M | 61.18M | 75.30M | 90.03M | 121.82M | 167.71M | 152.05M | |||||||||||
| Other Current Assets | 23.37M | 9.68M | 4.87M | 17.09M | 15.89M | 12.86M | 13.51M | 23.69M | |||||||||||
| Total Current Assets | 316.74M | 299.68M | 229.56M | 280.41M | 374.27M | 831.89M | 855.54M | 773.74M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 251.11M | 267.60M | 290.63M | 390.54M | 379.17M | 370.50M | 500.99M | 854.02M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 17.53M | 16.89M | 17.56M | 16.78M | 15.99M | 15.31M | 14.74M | 14.19M | |||||||||||
| Long Term Investments | 35.45M | 35.32M | 35.59M | 57.61M | 55.93M | -191,178,235.83 | -271,097,790.08 | -193,721,978.00 | |||||||||||
| Tax Assets | 4.66M | 2.21M | 2.28M | 2.63M | 2.37M | 2.57M | 2.58M | 252.70M | |||||||||||
| Other Non-Current Assets | 6.32M | 4.09M | 34.19M | 6.38M | 8.26M | 253.42M | 369.20M | 305.96M | |||||||||||
| Total Non-Current Assets | 315.08M | 326.11M | 380.25M | 473.93M | 461.73M | 450.62M | 616.41M | 980.44M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -10.00 | |||||||||||
| Total Assets | 631.82M
+0% |
625.78M
-1% |
609.80M
-3% |
754.35M
+24% |
836.00M
+11% |
1.28B
+53% |
1.47B
+15% |
1.75B
+19% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 35.59M | 34.15M | 32.15M | 78.59M | 52.37M | 46.05M | 93.34M | 170.97M | |||||||||||
| Short Term Debt | 202.40M | 138.00M | 55.90M | 53.90M | 68.50M | 1,000.00k | 0.00 | 0.00 | |||||||||||
| Tax Payables | 1.77M | 519.60k | 4.62M | 4.34M | 3.56M | 4.02M | 6.45M | 8.30M | |||||||||||
| Deferred Revenue | 7.01M | 5.37M | 4.62M | 11.26M | 3.11M | 6.89M | 4.07M | 2.89M | |||||||||||
| Other Current Liabilities | 15.30M | 5.72M | 5.80M | 8.40M | 8.15M | 13.25M | 21.31M | 59.54M | |||||||||||
| Total Current Liabilities | 255.06M | 178.40M | 98.47M | 145.24M | 135.68M | 71.21M | 121.11M | 241.70M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.64k | 359.01k | 627.32k | |||||||||||
| Deferred Revenue Non Current | 13.08M | 10.98M | 9.62M | 9.76M | 7.22M | 4.76M | 2.97M | 1.41M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.28M | 2.01M | 2.31M | 2.57M | 2.62M | |||||||||||
| Other Non-Current Liabilities | 14.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83k | 1.00 | |||||||||||
| Total Non-Current Liabilities | 14.08M | 10.98M | 9.62M | 12.04M | 9.23M | 7.84M | 5.89M | 4.66M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.64k | 345.18k | 627.32k | |||||||||||
| Total Liabilities | 269.14M
+0% |
189.38M
-30% |
108.09M
-43% |
157.28M
+46% |
144.91M
-8% |
79.05M
-45% |
126.99M
+61% |
246.35M
+94% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 126.80M | 177.52M | 248.53M | |||||||||||
| Retained Earnings | 18.03M | 75.39M | 134.16M | 208.35M | 294.35M | 388.38M | 513.33M | 656.81M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 100.00 | 100.00 | 272.55M | 293.72M | 301.74M | 57.76M | 74.32M | 93.70M | |||||||||||
| Other Total Stockholders Equity | 246.10M | 256.10M | 272.86M | 280.80M | 290.35M | 688.28M | 654.13M | 508.79M | |||||||||||
| Total Stockholders Equity | 362.67M | 436.41M | 501.71M | 597.07M | 691.09M | 1.20B | 1.34B | 1.51B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 362.67M
+0% |
436.41M
+20% |
501.71M
+15% |
597.07M
+19% |
691.09M
+16% |
1.20B
+74% |
1.34B
+12% |
1.51B
+12% |
|||||||||||
| Total Liabilities And Total Equity | 631.82M
+0% |
625.78M
-1% |
609.80M
-3% |
754.35M
+24% |
836.00M
+11% |
1.28B
+53% |
1.47B
+15% |
1.75B
+19% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.05M
+0% |
35.05M
+0% |
35.05M
+0% |
57.00M
+63% |
55.20M
-3% |
57.17M
+4% |
58.90M
+3% |
58.98M
+0% |
|||||||||||
| Total Debt | 208.07M
+0% |
138.00M
-34% |
55.90M
-59% |
53.90M
-4% |
68.50M
+27% |
2.52M
-96% |
1.45M
-42% |
627.32k
-57% |
|||||||||||
| Net Debt | 41.25M | -37,959,200.00 | -35,120,073.00 | -30,620,622.00 | -72,855,498.00 | -302,726,163.00 | -190,241,233.00 | -174,210,295.00 | |||||||||||