Cabio
688089.SSCabio Biotech (Wuhan) Co., Ltd. Price (688089.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
169,211,417
(0.7211)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cabio Biotech (Wuhan) Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 61.23M | 97.56M | 16.45M | 44.78M | 75.99M | 122.11M | 844.32M | 847.32M | 664.47M | 494.33M | 239.68M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52M | 11.50M | 32.80M | 31.04k | ||||||||
| Net Receivables | 89.34M | 101.81M | 76.24M | 79.47M | 88.61M | 121.13M | 119.27M | 139.29M | 178.29M | 216.43M | 265.64M | ||||||||
| Inventory | 61.99M | 70.03M | 91.86M | 92.99M | 78.54M | 67.53M | 65.86M | 65.48M | 74.86M | 81.49M | 112.58M | ||||||||
| Other Current Assets | 19.44M | 10.53M | 36.75M | 40.87M | 48.61M | 58.22M | 69.62M | 57.54M | 65.74M | 82.32M | 90.85M | ||||||||
| Total Current Assets | 232.01M | 279.92M | 221.30M | 258.12M | 291.74M | 369.00M | 1.10B | 1.12B | 994.85M | 907.37M | 708.78M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 210.14M | 207.22M | 199.51M | 185.41M | 181.83M | 167.27M | 163.71M | 149.51M | 241.93M | 485.96M | 643.28M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 23.89M | 18.60M | 17.66M | 26.51M | 25.21M | 23.86M | 14.30M | 14.54M | 13.15M | 36.34M | 41.08M | ||||||||
| Long Term Investments | -1,882,255.00 | -1,671,710.00 | -1,964,924.00 | 2.00 | 2.00 | 13.73M | 12.96M | 52.41M | 105.81M | 117.42M | 175.34M | ||||||||
| Tax Assets | 1.88M | 1.67M | 1.96M | 4.54M | 4.61M | 5.36M | 5.44M | 6.12M | 5.98M | 10.98M | 11.13M | ||||||||
| Other Non-Current Assets | 1.88M | 1.67M | 1.96M | 2.19M | 2.98M | 1.99M | 2.36M | 37.11M | 86.77M | 52.76M | 31.88M | ||||||||
| Total Non-Current Assets | 235.92M | 227.49M | 219.13M | 218.66M | 214.62M | 212.20M | 198.77M | 259.68M | 453.64M | 703.46M | 902.71M | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 467.92M
+0% |
507.41M
+8% |
440.43M
-13% |
476.78M
+8% |
506.37M
+6% |
581.19M
+15% |
1.30B
+123% |
1.38B
+7% |
1.45B
+5% |
1.61B
+11% |
1.61B
+0% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.63M | 11.07M | 12.10M | 8.40M | 13.46M | 17.82M | 18.78M | 24.53M | 31.43M | 107.34M | 70.86M | ||||||||
| Short Term Debt | 0.00 | 11.00M | 59.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.03M | 11.01M | ||||||||
| Tax Payables | 2.95M | 2.44M | 2.13M | 6.50M | 7.46M | 14.84M | 5.87M | 5.98M | 8.59M | 21.56M | 8.04M | ||||||||
| Deferred Revenue | 0.00 | 16.38M | 10.09M | 17.90M | 805.70k | 1.87M | 884.85k | 2.89M | 27.66M | 428.01k | 2.08M | ||||||||
| Other Current Liabilities | 25.11M | 14.04M | 8.53M | 11.40M | 14.08M | 17.15M | 17.05M | 21.81M | -7,722,667.00 | 21.09M | 20.43M | ||||||||
| Total Current Liabilities | 39.68M | 38.55M | 81.76M | 66.36M | 35.00M | 49.81M | 41.70M | 52.32M | 59.95M | 180.44M | 112.42M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.66M | 661.59k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 4.42M | 2.78M | 1.15M | 3.76M | 6.45M | 4.92M | 3.66M | 4.20M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.94k | 224.79k | -3,660,000.00 | 312.20k | ||||||||
| Other Non-Current Liabilities | 0.00 | 2.97M | 3.85M | 3.39M | 6.98M | 4.03M | 6.56M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 2.97M | 3.85M | 7.81M | 6.98M | 5.18M | 6.56M | 6.98M | 6.72M | 5.32M | 5.18M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.66M | 661.59k | ||||||||
| Total Liabilities | 39.68M
+0% |
41.52M
+5% |
85.60M
+106% |
74.17M
-13% |
41.98M
-43% |
54.99M
+31% |
48.26M
-12% |
59.30M
+23% |
66.68M
+12% |
185.77M
+179% |
117.60M
-37% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 7.74k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 82.04M | 82.04M | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 120.00M | 120.00M | 120.00M | 168.31M | ||||||||
| Retained Earnings | 263.11M | 297.00M | 11.17M | 51.24M | 110.41M | 161.77M | 223.36M | 281.44M | 359.75M | 375.38M | 421.34M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -7,744.00 | 6.12M | 12.78M | 22.39M | 904.98M | 916.49M | 901.27M | 78.76M | 79.53M | ||||||||
| Other Total Stockholders Equity | 46.16M | 46.16M | 253.66M | 256.23M | 252.39M | 274.78M | 904.69M | 916.49M | 901.27M | 858.02M | 807.17M | ||||||||
| Total Stockholders Equity | 428.24M | 465.90M | 354.83M | 403.59M | 465.58M | 526.54M | 1.25B | 1.32B | 1.38B | 1.42B | 1.48B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | -990,728.58 | -1,183,709.64 | -341,370.66 | 1.24M | 5.59M | 789.87k | 6.11M | 17.54M | ||||||||
| Total Equity | 428.24M
+0% |
465.90M
+9% |
354.83M
-24% |
402.60M
+13% |
464.39M
+15% |
526.20M
+13% |
1.25B
+137% |
1.32B
+6% |
1.38B
+4% |
1.43B
+3% |
1.49B
+5% |
||||||||
| Total Liabilities And Total Equity | 467.92M
+0% |
507.41M
+8% |
440.43M
-13% |
476.78M
+8% |
506.37M
+6% |
581.19M
+15% |
1.30B
+123% |
1.38B
+7% |
1.45B
+5% |
1.61B
+11% |
1.61B
+0% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -1,882,255.00
+0% |
-1,671,710.00
-11% |
-1,964,924.00
+18% |
0.00
+0% |
0.00
+0% |
13.73M
+0% |
12.96M
-6% |
65.93M
+409% |
117.31M
+78% |
150.22M
+28% |
175.37M
+17% |
||||||||
| Total Debt | 0.00
+0% |
11.00M
+0% |
59.00M
+436% |
40.00M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.42M
+0% |
33.05M
+1,267% |
11.67M
-65% |
||||||||
| Net Debt | -61,230,622.00 | -86,557,052.00 | 42.55M | -4,775,147.00 | -75,986,396.00 | -122,108,463.00 | -844,319,295.00 | -847,316,269.00 | -662,049,434.00 | -461,281,366.00 | -226,914,142.00 | ||||||||