Beijing Hotgen Biotech Co., Ltd. Price (688068.SS)

Stock Price

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High: Year High

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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
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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 23.03M
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 87.27M
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 7.49M
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 7.76M
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
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