Hangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,605,812

(0.0571)%

Balance Sheet Summary

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

Hangzhou Biotest Biotech Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.90M 16.34M 13.81M 261.17M 1.37B 1.94B 1.91B
Short Term Investments 0.00 0.00 0.00 0.00 360.84M 100.06M 0.00
Net Receivables 21.94M 29.12M 40.23M 96.26M 146.91M 38.82M 67.21M
Inventory 28.22M 34.79M 36.38M 92.39M 141.70M 135.20M 99.32M
Other Current Assets 7.19M 5.42M 7.93M 18.16M 15.52M 25.63M 15.37M
Total Current Assets 66.25M 85.67M 98.35M 467.99M 2.03B 2.24B 2.09B
Non Current Assets
Property, Plant, and Equipment, Net 37.30M 43.72M 88.84M 138.65M 231.02M 244.68M 261.58M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 21.99M 21.58M 21.33M 20.75M 20.35M 213.71M 208.71M
Long Term Investments 0.00 0.00 1.00 398.96k 3.09M 4.19M 2.84M
Tax Assets 989.59k 999.84k 1.09M 1.52M 3.01M 12.81M 14.44M
Other Non-Current Assets 986.15k 2.66M 836.51k 4.61M 141.33M 40.57M 5.19M
Total Non-Current Assets 61.26M 68.96M 112.09M 165.93M 398.80M 515.95M 492.76M
Other Assets 1.00 1.00 0.00 0.00 1.00 1.00 1.00
Total Assets 127.52M

+0%

154.63M

+21%

210.44M

+36%

633.92M

+201%

2.43B

+284%

2.75B

+13%

2.58B

-6%

Liabilities
Current Liabilities
Account Payables 19.78M 28.04M 42.74M 110.89M 224.32M 88.72M 56.15M
Short Term Debt 20.13M 20.09M 20.11M 11.09M 5.64M 349.03k 588.77k
Tax Payables 730.84k 565.29k 412.54k 45.54M 41.15M 9.57M 3.14M
Deferred Revenue 5.44M 565.29k 5.76M 68.41M 85.14M 44.68M 0.00
Other Current Liabilities 6.44M 6.58M 2.98M 14.12M -38,697,831.00 27.75M 89.55M
Total Current Liabilities 47.09M 55.85M 72.01M 190.58M 317.56M 171.08M 149.43M
Non Current Liabilities
Long Term Debt 0.00 0.00 12.02M 0.00 4.55M 2.19M 0.00
Deferred Revenue Non Current 793.75k 632.69k 471.63k 310.57k 1.25M 6.43M 8.69M
Deferred Tax Liabilities Non-Current 0.00 0.00 12.02M 0.00 -1,249,604.00 792.38k 708.33k
Other Non-Current Liabilities 0.00 0.00 0.00 6.99M 0.00 14.86M 1.00
Total Non-Current Liabilities 793.75k 632.69k 12.49M 310.57k 5.80M 17.84M 9.40M
Other Liabilities 1.00 0.00 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 4.55M 2.19M 0.00
Total Liabilities 47.88M

+0%

56.48M

+18%

84.50M

+50%

190.89M

+126%

323.36M

+69%

188.92M

-42%

158.82M

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 80.00M 80.00M 80.00M 80.00M 106.67M 106.67M 106.67M
Retained Earnings -13,074,269.97 3.76M 28.59M 311.20M 1.13B 1.59B 1.46B
Accumulated Other Comprehensive Income Loss 416.87k 15.09M 18.37M 52.94M 54.03M 54.54M 38.21M
Other Total Stockholders Equity 12.91M 14.98M 18.37M 0.00 814.94M 814.94M 813.33M
Total Stockholders Equity 80.25M 98.86M 126.96M 444.14M 2.11B 2.56B 2.42B
Minority Interest -618,286.12 -705,384.64 -1,012,542.67 -1,114,056.85 1.05M 1.04M 5.51M
Total Equity 79.63M

+0%

98.15M

+23%

125.95M

+28%

443.02M

+252%

2.11B

+376%

2.56B

+22%

2.42B

-6%

Total Liabilities And Total Equity 127.52M

+0%

154.63M

+21%

210.44M

+36%

633.92M

+201%

2.43B

+284%

2.75B

+13%

2.58B

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+100%

1.00

+6,710,886,300%

398.96k

+39,895,700%

360.84M

+90,346%

100.06M

-72%

2.84M

-97%

Total Debt 20.13M

+0%

20.09M

0%

32.13M

+60%

11.09M

-65%

12.47M

+12%

7.64M

-39%

588.77k

-92%

Net Debt 11.23M 3.76M 18.32M -250,081,662.00 -1,355,265,485.00 -1,932,335,797.00 -1,904,391,729.00
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