Beijing
688068.SSBeijing Hotgen Biotech Co., Ltd. Price (688068.SS)
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Shares Outstanding
88,332,066
(3.8829)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Hotgen Biotech Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 96.49M | 48.60M | 63.77M | 422.85M | 382.62M | 1.16B | 523.49M | 272.39M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 927.45M | 888.68M | 280.02M | |||||||||||
| Net Receivables | 10.93M | 17.91M | 30.08M | 39.12M | 29.13M | 85.98M | 102.04M | 52.12M | |||||||||||
| Inventory | 11.01M | 21.85M | 30.28M | 66.17M | 126.31M | 258.62M | 154.25M | 135.05M | |||||||||||
| Other Current Assets | 2.82M | 7.78M | 5.81M | 21.07M | 49.87M | 93.40M | 78.85M | 67.54M | |||||||||||
| Total Current Assets | 121.25M | 96.13M | 129.94M | 549.22M | 587.77M | 2.52B | 1.80B | 828.24M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.67M | 48.46M | 113.99M | 150.48M | 237.38M | 562.12M | 867.94M | 1.19B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 343.76k | 10.11M | 10.53M | 10.65M | 58.45M | 57.33M | 56.55M | 55.07M | |||||||||||
| Long Term Investments | 5.02M | 3.78M | 8.56M | 7.68M | 10.56M | -485,846,732.12 | 149.62M | 1.42B | |||||||||||
| Tax Assets | 160.45k | 272.55k | 373.00k | 1.41M | 3.15M | 15.95M | 38.80M | 34.05M | |||||||||||
| Other Non-Current Assets | 677.84k | 30.89M | 3.74M | 6.23M | 5.21M | 977.61M | 988.09M | 31.06M | |||||||||||
| Total Non-Current Assets | 38.87M | 93.52M | 137.18M | 176.46M | 314.74M | 1.13B | 2.10B | 2.73B | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 160.12M
+0% |
189.65M
+18% |
267.12M
+41% |
725.67M
+172% |
902.52M
+24% |
3.64B
+304% |
3.90B
+7% |
3.56B
-9% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.13M | 7.77M | 11.46M | 11.68M | 71.56M | 177.50M | 263.44M | 115.43M | |||||||||||
| Short Term Debt | 3.00M | 155.58k | 0.00 | 2.50M | 7.84M | 0.00 | 27.95M | -3,936,405.00 | |||||||||||
| Tax Payables | 4.75M | 3.66M | 4.59M | 3.59M | 18.68M | 133.82M | 15.25M | 2.00M | |||||||||||
| Deferred Revenue | 13.29M | 13.05M | 6.38M | 26.76M | 12.71M | 541.94M | 56.98M | 28.02M | |||||||||||
| Other Current Liabilities | 9.49M | 16.42M | 40.06M | 27.74M | 46.03M | 155.79M | 204.66M | 32.08M | |||||||||||
| Total Current Liabilities | 27.94M | 28.00M | 56.11M | 45.52M | 144.11M | 734.16M | 511.31M | 185.03M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 172.59k | 0.00 | 0.00 | 21.25M | 0.00 | 22.98M | 14.18M | 7.76M | |||||||||||
| Deferred Revenue Non Current | 1.03M | 0.00 | 0.00 | 8.61M | 9.61M | 9.47M | 10.77M | 9.77M | |||||||||||
| Deferred Tax Liabilities Non-Current | -172,586.00 | 0.00 | 567.74k | 997.53k | 2.00M | 4.41M | 9.32M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 26.62M | 0.00 | 1.00 | 1.00 | |||||||||||
| Total Non-Current Liabilities | 1.20M | 0.00 | 567.74k | 30.85M | 11.61M | 36.85M | 34.28M | 17.53M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | -12.00 | |||||||||||
| Capital Lease Obligations | -181,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.98M | 14.18M | -3,664,448.00 | |||||||||||
| Total Liabilities | 29.14M
+0% |
28.00M
-4% |
56.68M
+102% |
76.37M
+35% |
155.72M
+104% |
771.01M
+395% |
545.59M
-29% |
202.56M
-63% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 46.65M | 46.65M | 46.65M | 62.20M | 62.20M | 62.20M | 92.05M | 92.27M | |||||||||||
| Retained Earnings | 22.79M | 49.89M | 93.15M | 123.61M | 205.60M | 2.29B | 2.91B | 2.94B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 3.07M | 6.65M | 13.70M | 17.09M | 32.67M | 46.85M | 69.24M | 79.72M | |||||||||||
| Other Total Stockholders Equity | 58.47M | 65.12M | 69.99M | 459.38M | 442.26M | 442.26M | 262.03M | 248.71M | |||||||||||
| Total Stockholders Equity | 130.98M | 161.65M | 209.79M | 645.16M | 742.73M | 2.84B | 3.34B | 3.36B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 646.85k | 4.14M | 4.06M | 30.31M | 18.46M | -1,945,522.75 | |||||||||||
| Total Equity | 130.98M
+0% |
161.65M
+23% |
210.44M
+30% |
649.30M
+209% |
746.79M
+15% |
2.87B
+285% |
3.35B
+17% |
3.36B
+0% |
|||||||||||
| Total Liabilities And Total Equity | 160.12M
+0% |
189.65M
+18% |
267.12M
+41% |
725.67M
+172% |
902.52M
+24% |
3.64B
+304% |
3.90B
+7% |
3.56B
-9% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.02M
+0% |
3.78M
-25% |
8.56M
+126% |
7.68M
-10% |
10.56M
+37% |
441.60M
+4,083% |
1.04B
+135% |
1.42B
+37% |
|||||||||||
| Total Debt | 3.18M
+0% |
155.58k
-95% |
0.00
+0% |
23.75M
+0% |
26.50M
+12% |
35.98M
+36% |
42.13M
+17% |
15.26M
-64% |
|||||||||||
| Net Debt | -93,306,256.00 | -48,443,089.00 | -63,768,632.00 | -399,098,565.00 | -356,120,160.00 | -1,125,082,924.00 | -481,360,802.00 | -257,137,401.00 | |||||||||||