Chongqing Zhifei Biological Products Co., Ltd. (SHE: 300122)
China
· Delayed Price · Currency is CNY
32.09
-2.64 (-7.60%)
Oct 11, 2024, 11:13 AM CST
Chongqing Zhifei Biological Products Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,586 | 6,341 | 2,622 | 4,308 | 1,437 | 1,150 | Upgrade
|
Cash & Short-Term Investments | 5,586 | 6,341 | 2,622 | 4,308 | 1,437 | 1,150 | Upgrade
|
Cash Growth | - | 141.81% | -39.13% | 199.68% | 24.98% | 49.48% | Upgrade
|
Accounts Receivable | 25,472 | 27,059 | 20,614 | 12,868 | 6,624 | 4,437 | Upgrade
|
Other Receivables | 8.02 | 7.8 | 8.39 | 6.87 | 9.07 | 63.09 | Upgrade
|
Receivables | 25,480 | 27,066 | 20,622 | 12,874 | 6,633 | 4,500 | Upgrade
|
Inventory | 15,653 | 8,986 | 8,020 | 7,385 | 3,406 | 2,484 | Upgrade
|
Prepaid Expenses | 0 | - | - | 0.59 | 5.04 | - | Upgrade
|
Other Current Assets | 92.74 | 121.11 | 148.53 | 185.63 | 55.67 | 31.44 | Upgrade
|
Total Current Assets | 46,812 | 42,514 | 31,413 | 24,754 | 11,537 | 8,167 | Upgrade
|
Property, Plant & Equipment | 5,105 | 5,120 | 4,693 | 3,557 | 2,387 | 1,984 | Upgrade
|
Long-Term Investments | 295 | 295 | 284.5 | 239 | 170 | 100 | Upgrade
|
Goodwill | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | Upgrade
|
Other Intangible Assets | 304.93 | 317.68 | 352.71 | 342.8 | 270.53 | 240.86 | Upgrade
|
Long-Term Deferred Tax Assets | 754.6 | 569.19 | 186.08 | 115.34 | 124.16 | 74.4 | Upgrade
|
Long-Term Deferred Charges | 1,200 | 1,088 | 731.97 | 485.04 | 402.79 | 240.66 | Upgrade
|
Other Long-Term Assets | 353.54 | 308.42 | 322.5 | 534.91 | 304.82 | 116.8 | Upgrade
|
Total Assets | 54,845 | 50,232 | 38,004 | 30,047 | 15,215 | 10,942 | Upgrade
|
Accounts Payable | 16,338 | 13,142 | 9,807 | 9,178 | 3,084 | 2,223 | Upgrade
|
Accrued Expenses | 628.51 | 1,673 | 1,240 | 1,090 | 501.54 | 353.37 | Upgrade
|
Short-Term Debt | 3,442 | 2,635 | 1,785 | 568.86 | 2,874 | 2,384 | Upgrade
|
Current Portion of Long-Term Debt | 48.61 | 36.41 | - | - | - | - | Upgrade
|
Current Portion of Leases | 12.64 | 10.2 | 9.81 | 0.25 | - | - | Upgrade
|
Current Income Taxes Payable | 218.15 | 434.59 | 347.7 | 933.25 | 323.7 | 98.18 | Upgrade
|
Current Unearned Revenue | 5.57 | 11.31 | - | - | - | - | Upgrade
|
Other Current Liabilities | 1,959 | 143.86 | 40.17 | 99.62 | 32.88 | 13.99 | Upgrade
|
Total Current Liabilities | 22,653 | 18,086 | 13,230 | 11,871 | 6,817 | 5,072 | Upgrade
|
Long-Term Debt | 379.08 | 328.08 | 210.64 | 236.41 | - | - | Upgrade
|
Long-Term Leases | 19.08 | 25.31 | 27.76 | 12.24 | - | - | Upgrade
|
Long-Term Unearned Revenue | 215.36 | 228.27 | 238.34 | 222.2 | 115.84 | 94.66 | Upgrade
|
Long-Term Deferred Tax Liabilities | 53.75 | 57.96 | 60.77 | 48.34 | 29.88 | 24.65 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 4.35 | 3.77 | Upgrade
|
Total Liabilities | 23,320 | 18,726 | 13,768 | 12,390 | 6,967 | 5,195 | Upgrade
|
Common Stock | 2,394 | 2,400 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
Additional Paid-In Capital | - | 47.96 | 207.96 | 207.96 | 207.96 | 207.96 | Upgrade
|
Retained Earnings | 29,132 | 29,058 | 22,428 | 15,849 | 6,441 | 3,939 | Upgrade
|
Shareholders' Equity | 31,525 | 31,506 | 24,236 | 17,657 | 8,249 | 5,747 | Upgrade
|
Total Liabilities & Equity | 54,845 | 50,232 | 38,004 | 30,047 | 15,215 | 10,942 | Upgrade
|
Total Debt | 3,902 | 3,035 | 2,033 | 817.76 | 2,874 | 2,384 | Upgrade
|
Net Cash (Debt) | 1,685 | 3,305 | 588.94 | 3,490 | -1,437 | -1,234 | Upgrade
|
Net Cash Growth | - | 461.19% | -83.13% | - | - | - | Upgrade
|
Net Cash Per Share | 0.70 | 1.38 | 0.25 | 1.45 | -0.60 | -0.51 | Upgrade
|
Filing Date Shares Outstanding | 2,394 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
|
Total Common Shares Outstanding | 2,394 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
|
Working Capital | 24,160 | 24,428 | 18,183 | 12,883 | 4,720 | 3,095 | Upgrade
|
Book Value Per Share | 13.17 | 13.13 | 10.10 | 7.36 | 3.44 | 2.39 | Upgrade
|
Tangible Book Value | 31,201 | 31,169 | 23,864 | 17,295 | 7,959 | 5,487 | Upgrade
|
Tangible Book Value Per Share | 13.03 | 12.99 | 9.94 | 7.21 | 3.32 | 2.29 | Upgrade
|
Buildings | 2,541 | 2,522 | 1,705 | 1,042 | 1,014 | 696.29 | Upgrade
|
Machinery | 2,594 | 2,526 | 2,064 | 1,369 | 904.94 | 669.55 | Upgrade
|
Construction In Progress | 1,370 | 1,287 | 1,836 | 1,825 | 906.49 | 947.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.