Cabio Biotech (Wuhan) Co., Ltd. Price (688089.SS)

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High: Year High

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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
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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
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