Xiamen
688278.SSXiamen Amoytop Biotech Co., Ltd. Price (688278.SS)
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Shares Outstanding
405,437,526
(0.3349)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xiamen Amoytop Biotech Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 134.66M | 83.82M | 145.06M | 205.89M | 197.16M | 285.42M | 301.24M | 412.96M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 268.22M | 196.38M | 270.78M | 257.08M | |||||||||||
| Net Receivables | 0.00 | 169.54M | 152.37M | 156.88M | 185.00M | 206.28M | 223.05M | 459.75M | |||||||||||
| Inventory | 31.04M | 41.42M | 55.28M | 70.60M | 99.62M | 116.49M | 129.73M | 187.02M | |||||||||||
| Other Current Assets | 125.33M | 170.13M | 21.14M | 27.62M | 22.58M | 29.86M | 30.81M | 23.39M | |||||||||||
| Total Current Assets | 301.80M | 295.38M | 373.85M | 445.20M | 772.80M | 834.42M | 955.61M | 1.34B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 85.80M | 74.60M | 74.09M | 96.22M | 126.74M | 192.92M | 389.77M | 490.85M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 243.19M | 253.32M | 231.15M | 218.77M | 249.47M | 309.70M | 342.08M | 352.65M | |||||||||||
| Long Term Investments | 1.33M | 450.11k | 295.50k | 1.14M | 1.06M | 6.34M | 2.00 | -219,730,400.00 | |||||||||||
| Tax Assets | 6.74M | 7.93M | 24.24M | 23.41M | 24.97M | 34.96M | 45.87M | 43.66M | |||||||||||
| Other Non-Current Assets | 3.71M | 5.44M | 4.14M | 5.09M | 17.70M | 45.83M | 35.23M | 348.46M | |||||||||||
| Total Non-Current Assets | 340.78M | 341.75M | 333.92M | 344.63M | 419.93M | 589.75M | 812.95M | 1.02B | |||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 642.58M
+0% |
637.12M
-1% |
707.77M
+11% |
789.83M
+12% |
1.19B
+51% |
1.42B
+19% |
1.77B
+24% |
2.36B
+33% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.89M | 3.21M | 10.09M | 20.25M | 18.90M | 39.28M | 97.35M | 40.62M | |||||||||||
| Short Term Debt | 85.00M | 80.00M | 70.11M | 60.09M | 18.92M | 10.00M | 4.18M | -2,727,550.00 | |||||||||||
| Tax Payables | 8.57M | 6.16M | 12.58M | 24.52M | 13.26M | 30.51M | 50.57M | 65.09M | |||||||||||
| Deferred Revenue | 39.29M | 34.85M | 12.58M | 63.78M | 77.03M | 122.00M | 7.23M | 60.05M | |||||||||||
| Other Current Liabilities | 34.69M | 29.20M | 37.26M | 45.86M | 63.06M | 92.26M | 115.79M | 233.73M | |||||||||||
| Total Current Liabilities | 132.15M | 118.57M | 130.04M | 150.72M | 114.94M | 177.23M | 267.89M | 403.66M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 18.17M | 9.37M | 5.56M | 3.76M | |||||||||||
| Deferred Revenue Non Current | 26.58M | 26.63M | 62.22M | 60.30M | 56.84M | 51.25M | 47.68M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.42M | 3.07M | 5.54M | 13.84M | 405.06k | |||||||||||
| Other Non-Current Liabilities | 5.76M | 8.67M | 16.25M | 13.83M | 17.48M | 19.53M | 25.99M | 71.86M | |||||||||||
| Total Non-Current Liabilities | 32.34M | 35.30M | 78.47M | 75.55M | 77.40M | 85.69M | 93.07M | 76.03M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 9.09M | 9.37M | 5.56M | -3,130,233.00 | |||||||||||
| Total Liabilities | 164.49M
+0% |
153.86M
-6% |
208.51M
+36% |
226.27M
+9% |
192.33M
-15% |
262.91M
+37% |
360.96M
+37% |
479.69M
+33% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 360.30M | 360.30M | 360.30M | 360.30M | 406.80M | 406.80M | 406.80M | 406.80M | |||||||||||
| Retained Earnings | -5,917,576.53 | -1,309,904.67 | 13.28M | 71.99M | 167.88M | 311.77M | 530.80M | 955.01M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 123.71M | 124.27M | 13.09M | 18.67M | 29.18M | 46.15M | 73.46M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 123.71M | 124.27M | 112.59M | 112.59M | 396.54M | 396.54M | 396.54M | 514.59M | |||||||||||
| Total Stockholders Equity | 478.09M | 483.26M | 499.26M | 563.55M | 1.00B | 1.16B | 1.41B | 1.88B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 478.09M
+0% |
483.26M
+1% |
499.26M
+3% |
563.55M
+13% |
1.00B
+78% |
1.16B
+16% |
1.41B
+21% |
1.88B
+33% |
|||||||||||
| Total Liabilities And Total Equity | 642.58M
+0% |
637.12M
-1% |
707.77M
+11% |
789.83M
+12% |
1.19B
+51% |
1.42B
+19% |
1.77B
+24% |
2.36B
+33% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.33M
+0% |
450.11k
-66% |
295.50k
-34% |
1.14M
+286% |
268.22M
+23,422% |
196.38M
-27% |
270.78M
+38% |
37.35M
-86% |
|||||||||||
| Total Debt | 88.22M
+0% |
80.00M
-9% |
70.00M
-13% |
60.09M
-14% |
18.92M
-69% |
25.16M
+33% |
9.74M
-61% |
7.92M
-19% |
|||||||||||
| Net Debt | -46,442,284.00 | -3,823,107.00 | -75,063,512.00 | -145,794,133.00 | -178,246,837.00 | -260,251,189.00 | -291,498,347.00 | -405,032,926.00 | |||||||||||