Fujian Aonong Biological Technology Group Incorporation Limited (SHA:603363)
China
· Delayed Price · Currency is CNY 3.580
-0.110 (-2.98%)
Apr 28, 2025, 2:45 PM CST
SHA:603363 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 207.66 | 719.08 | 542.98 | 570.94 | Upgrade
|
| Trading Asset Securities | - | 4.6 | 2.61 | 1 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 382.19 | 212.26 | 721.69 | 543.98 | 572.33 | Upgrade
|
| Cash Growth | 80.06% | -70.59% | 32.67% | -4.95% | 124.45% | Upgrade
|
| Accounts Receivable | - | 650.92 | 515.16 | 526.79 | 449.06 | Upgrade
|
| Other Receivables | - | 246.9 | 258.02 | 266.97 | 327.77 | Upgrade
|
| Receivables | - | 897.82 | 773.18 | 793.76 | 776.83 | Upgrade
|
| Inventory | - | 1,328 | 3,289 | 2,589 | 1,731 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 350.82 | 331.74 | 336.59 | 444.32 | Upgrade
|
| Total Current Assets | - | 2,789 | 5,115 | 4,263 | 3,524 | Upgrade
|
| Property, Plant & Equipment | - | 8,691 | 11,078 | 10,702 | 6,662 | Upgrade
|
| Long-Term Investments | - | 331.59 | 306.41 | 175.35 | 201.91 | Upgrade
|
| Goodwill | - | 386.31 | 439.17 | 488.51 | 455.14 | Upgrade
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| Other Intangible Assets | - | 424.38 | 651.2 | 462.7 | 374.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 166.89 | 253.22 | 150.77 | 155.23 | Upgrade
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| Long-Term Deferred Charges | - | 335.89 | 354.11 | 320.94 | 414.2 | Upgrade
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| Other Long-Term Assets | - | 499.99 | 466.2 | 536.96 | 231.58 | Upgrade
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| Total Assets | - | 13,625 | 18,663 | 17,101 | 12,019 | Upgrade
|
| Accounts Payable | - | 3,557 | 4,118 | 3,912 | 2,128 | Upgrade
|
| Accrued Expenses | - | 387.27 | 404.46 | 330.34 | 204.85 | Upgrade
|
| Short-Term Debt | - | 3,835 | 3,975 | 3,654 | 2,680 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,209 | 1,079 | 380.77 | 180.44 | Upgrade
|
| Current Portion of Leases | - | 662.62 | 813.06 | 702.36 | 194.58 | Upgrade
|
| Current Income Taxes Payable | - | 15.02 | 27.63 | 16.38 | 17.19 | Upgrade
|
| Current Unearned Revenue | - | 327.88 | 252.9 | 262.13 | 212.01 | Upgrade
|
| Other Current Liabilities | - | 1,366 | 975.74 | 858.49 | 631.84 | Upgrade
|
| Total Current Liabilities | - | 11,359 | 11,645 | 10,117 | 6,248 | Upgrade
|
| Long-Term Debt | - | 1,182 | 1,579 | 2,916 | 1,445 | Upgrade
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| Long-Term Leases | - | 1,370 | 1,828 | 1,709 | 296.29 | Upgrade
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| Long-Term Unearned Revenue | - | 173.05 | 149.2 | 109.36 | 87.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.88 | 23.67 | 25.52 | 23.42 | Upgrade
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| Other Long-Term Liabilities | - | 25.16 | 3.94 | 30.56 | 15.37 | Upgrade
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| Total Liabilities | - | 14,128 | 15,229 | 14,908 | 8,115 | Upgrade
|
| Common Stock | - | 870.27 | 871.06 | 684.41 | 674.02 | Upgrade
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| Additional Paid-In Capital | - | 3,776 | 3,664 | 1,535 | 1,483 | Upgrade
|
| Retained Earnings | - | -5,556 | -1,905 | -867.43 | 755.26 | Upgrade
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| Treasury Stock | - | -17.46 | -81.9 | -158.81 | -147.19 | Upgrade
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| Comprehensive Income & Other | - | -36.54 | -42.86 | 110.07 | -22.52 | Upgrade
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| Total Common Equity | -1,819 | -962.97 | 2,506 | 1,303 | 2,742 | Upgrade
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| Minority Interest | - | 459.75 | 929.26 | 889.52 | 1,161 | Upgrade
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| Shareholders' Equity | -1,450 | -503.22 | 3,435 | 2,193 | 3,903 | Upgrade
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| Total Liabilities & Equity | - | 13,625 | 18,663 | 17,101 | 12,019 | Upgrade
|
| Total Debt | 7,554 | 8,259 | 9,273 | 9,362 | 4,796 | Upgrade
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| Net Cash (Debt) | -7,172 | -8,047 | -8,552 | -8,818 | -4,223 | Upgrade
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| Net Cash Per Share | -8.29 | -9.28 | -11.04 | -13.58 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 844.98 | 870.27 | 871.06 | 684.41 | 674.02 | Upgrade
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| Total Common Shares Outstanding | 870.27 | 870.27 | 871.06 | 684.41 | 674.02 | Upgrade
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| Working Capital | - | -8,570 | -6,530 | -5,854 | -2,724 | Upgrade
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| Book Value Per Share | -2.09 | -1.11 | 2.88 | 1.69 | 4.07 | Upgrade
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| Tangible Book Value | -2,607 | -1,774 | 1,415 | 352.26 | 1,912 | Upgrade
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| Tangible Book Value Per Share | -3.00 | -2.04 | 1.62 | 0.30 | 2.84 | Upgrade
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| Buildings | - | 4,825 | 4,827 | 4,170 | - | Upgrade
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| Machinery | - | 3,162 | 3,131 | 2,686 | - | Upgrade
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| Construction In Progress | - | 954.26 | 1,175 | 1,288 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.