Hangzhou
688767.SSHangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||||||||||