Novogene
688315.SSNovogene Co., Ltd. Price (688315.SS)
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Shares Outstanding
404,681,282
(1.1198)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Novogene Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 85.52M | 253.04M | 158.44M | 188.64M | 316.06M | 460.02M | 897.84M | 851.32M | 704.73M | ||||||||||
| Short Term Investments | 227.00M | 594.00M | -4,632,822.76 | -4,810,745.15 | 52.00M | 30.00M | 166.21M | 191.15M | 826.92M | ||||||||||
| Net Receivables | 212.02M | 45.39M | 96.22M | 178.49M | 368.10M | 322.40M | 529.48M | 599.83M | 576.22M | ||||||||||
| Inventory | 39.19M | 87.51M | 140.82M | 146.07M | 197.82M | 201.58M | 230.56M | 197.09M | 181.51M | ||||||||||
| Other Current Assets | 61.08M | 77.87M | 304.42M | 132.54M | 162.12M | 179.58M | 286.57M | 162.95M | 222.11M | ||||||||||
| Total Current Assets | 397.80M | 1.02B | 704.56M | 681.06M | 1.12B | 1.20B | 1.91B | 2.02B | 2.52B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.22M | 172.77M | 232.58M | 586.04M | 708.56M | 591.23M | 625.32M | 731.69M | 750.06M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 62.69k | 3.92M | 5.13M | 10.63M | 23.84M | 31.65M | 43.08M | 50.43M | 46.20M | ||||||||||
| Long Term Investments | 2.00M | 17.86M | 23.76M | 57.46M | 13.82M | 66.11M | 8.62M | 4.23M | -630,035,007.00 | ||||||||||
| Tax Assets | 540.17k | 1.50M | 2.23M | 2.68M | 4.94M | 5.31M | 11.15M | 9.64M | 4.78M | ||||||||||
| Other Non-Current Assets | 11.46M | 8.95M | 384.33M | 133.49M | 95.40M | 128.56M | 258.87M | 234.22M | 904.18M | ||||||||||
| Total Non-Current Assets | 82.28M | 205.00M | 648.02M | 790.30M | 846.57M | 822.87M | 947.05M | 1.03B | 1.08B | ||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||||
| Total Assets | 480.08M
+0% |
1.23B
+156% |
1.35B
+10% |
1.47B
+9% |
1.97B
+34% |
2.02B
+3% |
2.86B
+41% |
3.05B
+7% |
3.59B
+18% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 33.33M | 21.40M | 29.44M | 58.35M | 194.37M | 158.05M | 238.74M | 131.65M | 158.97M | ||||||||||
| Short Term Debt | 0.00 | 94.93M | 52.10M | 0.00 | 182.42M | 71.26M | 15.57M | 21.13M | 1,000.00k | ||||||||||
| Tax Payables | 17.39M | 16.95M | 21.37M | 11.17M | 29.47M | 67.43M | 77.94M | 81.48M | 73.88M | ||||||||||
| Deferred Revenue | 145.62M | 54.59M | 65.18M | 357.35M | 97.08M | 663.20M | 765.49M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 368.87M | 228.67M | 369.66M | 417.44M | 466.63M | 70.83M | 79.75M | 798.60M | 857.67M | ||||||||||
| Total Current Liabilities | 419.59M | 416.54M | 472.57M | 486.96M | 872.89M | 897.48M | 1.02B | 1.03B | 1.09B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89M | 29.23M | 28.14M | 16.79M | ||||||||||
| Deferred Revenue Non Current | 19.97M | 16.98M | 15.35M | 12.00M | 9.55M | 3.33M | 1.93M | 475.56k | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 75.02k | 0.00 | 256.69k | 723.07k | 3.05M | 7.83M | 10.96M | 11.37M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | 2.22M | 602.55k | 898.82k | ||||||||||
| Total Non-Current Liabilities | 19.97M | 17.06M | 15.35M | 12.26M | 10.27M | 6.38M | 39.10M | 39.70M | 29.06M | ||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -12.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89M | 29.23M | 28.14M | 16.79M | ||||||||||
| Total Liabilities | 439.56M
+0% |
433.60M
-1% |
487.93M
+13% |
499.22M
+2% |
883.17M
+77% |
903.86M
+2% |
1.06B
+17% |
1.07B
+1% |
1.12B
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.34 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 12.32M | 360.00M | 360.00M | 360.00M | 360.00M | 360.00M | 400.20M | 400.20M | 416.20M | ||||||||||
| Retained Earnings | 13.79M | -4,599,440.55 | 70.08M | 159.68M | 268.08M | 304.18M | 514.04M | 655.24M | 799.24M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 14.41M | 437.13M | 432.98M | 16.14M | 22.59M | 20.18M | 36.13M | 68.00M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.55 | 441.88M | 449.37M | 431.89M | 431.89M | 888.84M | 909.46M | 1.24B | ||||||||||
| Total Stockholders Equity | 40.52M | 792.53M | 863.06M | 967.72M | 1.08B | 1.12B | 1.79B | 1.96B | 2.46B | ||||||||||
| Minority Interest | 0.00 | 941.38k | 1.59M | 4.42M | 4.42M | 4.63M | 5.69M | 10.80M | 16.38M | ||||||||||
| Total Equity | 40.52M
+0% |
793.47M
+1,858% |
864.65M
+9% |
972.14M
+12% |
1.09B
+12% |
1.12B
+3% |
1.80B
+60% |
1.98B
+10% |
2.47B
+25% |
||||||||||
| Total Liabilities And Total Equity | 480.08M
+0% |
1.23B
+156% |
1.35B
+10% |
1.47B
+9% |
1.97B
+34% |
2.02B
+3% |
2.86B
+41% |
3.05B
+7% |
3.59B
+18% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
17.86M
+793% |
19.13M
+7% |
52.65M
+175% |
65.82M
+25% |
96.11M
+46% |
174.84M
+82% |
195.38M
+12% |
196.88M
+1% |
||||||||||
| Total Debt | 200.00M
+0% |
94.93M
-53% |
52.10M
-45% |
0.00
+0% |
182.42M
+0% |
71.26M
-61% |
44.81M
-37% |
49.28M
+10% |
17.79M
-64% |
||||||||||
| Net Debt | 114.48M | -158,111,591.00 | -106,335,437.00 | -188,636,008.00 | -133,633,918.00 | -388,753,457.00 | -853,038,566.00 | -802,044,671.00 | -686,939,919.15 | ||||||||||