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