Nanjing Vazyme Biotech Co., Ltd. Price (688105.SS)

Stock Price

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High: Year High

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Shares Outstanding

394,201,330

(1.4521)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nanjing Vazyme Biotech Co., Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 88.80M 83.28M 93.77M 221.60M 1.48B 1.54B 1.97B
Short Term Investments 0.00 9.00M 50.00k 795.65M 1.98B 1.72B 1.51B
Net Receivables 30.14M 40.13M 70.92M 226.24M 322.32M 839.62M 351.93M
Inventory 16.39M 28.35M 53.50M 132.37M 242.19M 364.20M 346.25M
Other Current Assets 39.02M 14.46M 14.35M 18.07M 32.77M 97.43M 51.19M
Total Current Assets 144.21M 175.64M 232.59M 1.40B 4.05B 4.57B 4.23B
Non Current Assets
Property, Plant, and Equipment, Net 18.08M 26.33M 34.66M 128.50M 308.98M 679.48M 835.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 130.49M 130.49M
Intangible Assets 723.54k 690.73k 2.29M 7.42M 16.65M 49.70M 101.24M
Long Term Investments 14.58M 30.98M 26.14M 62.72M -1,957,346,620.66 -1,696,938,369.43 47.30M
Tax Assets 8.64M 15.32M 27.83M 9.09M 24.87M 67.12M 106.51M
Other Non-Current Assets 2.16M 1.80M 830.94k 8.22M 2.16B 2.21B 294.82M
Total Non-Current Assets 44.19M 75.11M 91.75M 215.94M 556.23M 1.44B 1.52B
Other Assets 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Total Assets 188.40M

+0%

250.75M

+33%

324.33M

+29%

1.61B

+397%

4.61B

+186%

6.01B

+30%

5.75B

-4%

Liabilities
Current Liabilities
Account Payables 5.90M 12.74M 17.00M 58.58M 118.76M 318.78M 146.82M
Short Term Debt 5.54M 31.16M 35.69M 11.05M 31.25M 272.21M 1.18B
Tax Payables 3.62M 6.88M 12.99M 45.64M 37.78M 82.76M 34.45k
Deferred Revenue 14.16M 6.88M 40.20M 178.70M 236.33M 214.55M 55.92M
Other Current Liabilities 20.96M 22.37M 2.61M 48.44M 104.44M 265.77M 136.61M
Total Current Liabilities 36.02M 80.02M 108.49M 239.23M 387.26M 1.15B 1.52B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 59.93M 127.68M 106.89M
Deferred Revenue Non Current 0.00 2.08M 11.82M 15.36M 16.24M 19.25M 21.38M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 97.70k 874.40k 11.19M 1.51M
Other Non-Current Liabilities 1.55M 2.57M 4.00M 39.95M 15.52M 80.92M 67.60M
Total Non-Current Liabilities 1.55M 4.65M 15.82M 40.05M 92.57M 239.03M 197.39M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 59.93M 127.68M 106.89M
Total Liabilities 37.57M

+0%

84.67M

+125%

124.31M

+47%

279.28M

+125%

479.83M

+72%

1.39B

+190%

1.72B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 14.37M 15.01M 15.16M 360.00M 400.01M 400.01M 400.01M
Retained Earnings -34,739,861.73 -36,463,611.62 -15,487,016.69 574.62M 1.19B 1.58B 1.01B
Accumulated Other Comprehensive Income Loss 0.00 187.53M 200.34M 112.90M 134.03M 222.87M 0.00
Other Total Stockholders Equity 171.19M 184.77M 200.34M 397.74M 2.41B 2.63B 2.62B
Total Stockholders Equity 150.82M 166.08M 200.02M 1.33B 4.13B 4.61B 4.03B
Minority Interest 0.00 0.00 0.00 0.00 -0.08 3.20M -107,357.00
Total Equity 150.82M

+0%

166.08M

+10%

200.02M

+20%

1.33B

+566%

4.13B

+210%

4.61B

+12%

4.03B

-13%

Total Liabilities And Total Equity 188.40M

+0%

250.75M

+33%

324.33M

+29%

1.61B

+397%

4.61B

+186%

6.01B

+30%

5.75B

-4%

Additional Metrics
Total Investments 14.58M

+0%

30.98M

+112%

50.00k

-100%

795.65M

+1,591,203%

18.48M

-98%

22.31M

+21%

1.56B

+6,897%

Total Debt 5.54M

+0%

31.16M

+462%

35.69M

+15%

1.15M

-97%

91.18M

+7,824%

458.14M

+402%

1.29B

+181%

Net Debt -83,261,155.00 -52,124,045.00 -58,084,371.00 -220,450,990.00 -1,386,597,420.00 -1,086,460,363.00 -679,872,438.00
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