Jiangsu
688670.SSJiangsu gdk Biotechnology Co., Ltd. Price (688670.SS)
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Shares Outstanding
122,397,017
(0.6519)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu gdk Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 229.90k | 3.67M | 7.55M | 88.01M | 36.69M | 174.73M | 70.44M | ||||||||||||
| Short Term Investments | 0.00 | 5.75M | 9.13M | 40.00M | 657.31M | 390.57M | 175.42M | ||||||||||||
| Net Receivables | 280.47k | 87.50k | 59.55M | 354.95M | 343.65M | 341.65M | 81.24M | ||||||||||||
| Inventory | 1.06M | 2.89M | 18.42M | 33.25M | 27.98M | 31.95M | 21.98M | ||||||||||||
| Other Current Assets | 11.68M | 6.52M | 686.31k | 6.57M | 4.08M | 12.11M | 373.17M | ||||||||||||
| Total Current Assets | 13.25M | 13.17M | 95.34M | 522.79M | 1.07B | 951.02M | 722.24M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 223.61M | 205.42M | 192.85M | 193.08M | 523.89M | 785.90M | 794.95M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 27.77M | 44.28M | 48.53M | 49.53M | 57.91M | 66.59M | 77.49M | ||||||||||||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 1.89M | 3.01M | 1.00 | 3.36M | ||||||||||||
| Tax Assets | 31.19M | 44.54M | 56.75M | 6.80M | 21.79M | 17.75M | 33.31M | ||||||||||||
| Other Non-Current Assets | 2.23M | 3.97M | 3.84M | 3.90M | 78.19M | 5.52M | 3.61M | ||||||||||||
| Total Non-Current Assets | 284.81M | 298.21M | 301.96M | 255.19M | 684.79M | 875.76M | 909.36M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||||||
| Total Assets | 298.06M
+0% |
311.39M
+4% |
397.30M
+28% |
777.98M
+96% |
1.75B
+126% |
1.83B
+4% |
1.63B
-11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.28M | 37.23M | 26.06M | 25.08M | 58.49M | 98.92M | 86.67M | ||||||||||||
| Short Term Debt | 30.00M | 30.00M | 56.91M | 296.75M | 10.01M | 42.04M | 64.06M | ||||||||||||
| Tax Payables | 1.24M | 1.57M | 3.24M | 10.77M | 694.47k | 1.17M | 1.05M | ||||||||||||
| Deferred Revenue | 1.24M | 1.57M | 404.58M | 903.77k | 50.00k | 50.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 272.31M | 312.51M | -2,234,166.00 | 176.47M | 152.44M | 160.32M | 75.56M | ||||||||||||
| Total Current Liabilities | 340.82M | 382.88M | 488.56M | 509.07M | 221.68M | 302.50M | 227.34M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 18.57M | 17.84M | 17.12M | 26.40M | 25.67M | 25.98M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 346.51k | 85.29k | 63.26k | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 71.09M | 38.54M | 33.12M | ||||||||||||
| Total Non-Current Liabilities | 18.57M | 17.84M | 17.12M | 26.40M | 71.44M | 64.61M | 33.18M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 359.39M
+0% |
400.73M
+12% |
505.68M
+26% |
535.47M
+6% |
293.12M
-45% |
367.11M
+25% |
260.52M
-29% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 50.00M | 50.00M | 50.00M | 66.00M | 88.00M | 88.00M | 123.20M | ||||||||||||
| Retained Earnings | -111,328,915.75 | -139,342,056.94 | -158,379,746.85 | 126.24M | 200.44M | 193.83M | 105.24M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 50.27M | 38.32M | 43.23M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 50.27M | 1.17B | 1.18B | 1.14B | ||||||||||||
| Total Stockholders Equity | -61,328,915.75 | -89,342,056.94 | -108,379,746.85 | 242.50M | 1.46B | 1.46B | 1.37B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -61,328,915.75
+0% |
-89,342,056.94
+46% |
-108,379,746.85
+21% |
242.50M
-324% |
1.46B
+503% |
1.46B
0% |
1.37B
-6% |
||||||||||||
| Total Liabilities And Total Equity | 298.06M
+0% |
311.39M
+4% |
397.30M
+28% |
777.98M
+96% |
1.75B
+126% |
1.83B
+4% |
1.63B
-11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
-1,677,721,700% |
9.13M
+912,999,900% |
40.00M
+338% |
657.31M
+1,543% |
390.57M
-41% |
175.42M
-55% |
||||||||||||
| Total Debt | 30.00M
+0% |
30.00M
+0% |
56.91M
+90% |
296.75M
+421% |
10.01M
-97% |
42.04M
+320% |
64.06M
+52% |
||||||||||||
| Net Debt | 29.77M | 26.33M | 49.36M | 208.73M | -26,675,228.00 | -132,687,065.00 | -6,385,991.00 | ||||||||||||