Yunnan Botanee Bio-Technology Group Co.LTD (SHE: 300957)
China
· Delayed Price · Currency is CNY 49.76
-0.96 (-1.89%)
Nov 15, 2024, 3:04 PM CST
Yunnan Botanee Bio-Technology Group Co.LTD 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,167 | 2,091 | 2,514 | 2,035 | 751.95 | 527.23 | Upgrade
|
| Short-Term Investments | - | 310 | 480.12 | 1,530 | - | - | Upgrade
|
| Trading Asset Securities | 1,976 | 1,238 | 1,434 | 781.15 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,143 | 3,640 | 4,428 | 4,346 | 751.95 | 527.23 | Upgrade
|
| Cash Growth | -11.70% | -17.80% | 1.89% | 477.93% | 42.62% | 109.93% | Upgrade
|
| Accounts Receivable | 931.03 | 742.92 | 508.76 | 328.3 | 326.48 | 176.17 | Upgrade
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| Other Receivables | 38.78 | 30.55 | 20.47 | 37.81 | 19.33 | 10.29 | Upgrade
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| Receivables | 969.81 | 773.47 | 529.23 | 366.11 | 345.81 | 186.46 | Upgrade
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| Inventory | 907.26 | 904.41 | 670.75 | 463.27 | 253.75 | 198.77 | Upgrade
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| Prepaid Expenses | - | - | - | 2.92 | 5.25 | 2.24 | Upgrade
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| Other Current Assets | 545.6 | 204.87 | 87.01 | 46.95 | 34.41 | 20.76 | Upgrade
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| Total Current Assets | 5,565 | 5,523 | 5,715 | 5,225 | 1,391 | 935.46 | Upgrade
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| Property, Plant & Equipment | 909.73 | 808.14 | 665.36 | 431.96 | 109.29 | 61.41 | Upgrade
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| Long-Term Investments | 333.94 | 298.46 | 82.78 | - | - | - | Upgrade
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| Goodwill | 413.74 | 413.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 266.96 | 193.11 | 77.94 | 64.59 | 55.16 | 45.82 | Upgrade
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| Long-Term Deferred Tax Assets | 148.45 | 93.13 | 52.12 | 15.58 | 13.35 | 10.41 | Upgrade
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| Long-Term Deferred Charges | 97.51 | 93.32 | 66.73 | 41.02 | 20.36 | 22.59 | Upgrade
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| Other Long-Term Assets | 68.61 | 84.45 | 59.63 | 34.31 | 12.53 | 8.15 | Upgrade
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| Total Assets | 7,804 | 7,507 | 6,720 | 5,812 | 1,602 | 1,084 | Upgrade
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| Accounts Payable | 439.04 | 401.93 | 372.37 | 361.61 | 134.84 | 88.37 | Upgrade
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| Accrued Expenses | 260.72 | 469.93 | 312.06 | 285.73 | 150.21 | 124.49 | Upgrade
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| Short-Term Debt | 245.98 | 103.82 | - | - | - | 14.96 | Upgrade
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| Current Portion of Leases | 72.09 | 42.1 | 62.42 | 48.91 | - | - | Upgrade
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| Current Income Taxes Payable | - | 105.22 | 109.69 | 97.54 | 65.78 | 50.17 | Upgrade
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| Current Unearned Revenue | 69.31 | 50.05 | 58.12 | 71.19 | 36.5 | - | Upgrade
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| Other Current Liabilities | 122.71 | 118.16 | 77.21 | 34.78 | 3.86 | 18.18 | Upgrade
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| Total Current Liabilities | 1,210 | 1,291 | 991.87 | 899.75 | 391.19 | 296.16 | Upgrade
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| Long-Term Debt | 321.3 | 4.7 | - | - | - | - | Upgrade
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| Long-Term Leases | 112.68 | 63.28 | 50.95 | 76.29 | - | - | Upgrade
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| Long-Term Unearned Revenue | 56.07 | 82.86 | 55.57 | 6.3 | 7.41 | 24.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49 | 40.45 | 8.36 | 1.69 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.6 | 8.6 | 10.5 | 50 | 1.45 | 2.14 | Upgrade
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| Total Liabilities | 1,757 | 1,491 | 1,117 | 1,034 | 400.05 | 322.82 | Upgrade
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| Common Stock | 423.6 | 423.6 | 423.6 | 423.6 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 2,850 | 2,846 | 2,846 | 2,846 | 25.71 | 25.71 | Upgrade
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| Retained Earnings | 2,864 | 2,701 | 2,283 | 1,486 | 813.3 | 370.59 | Upgrade
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| Treasury Stock | -234.72 | -109.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.75 | 0.05 | -0 | 0 | - | - | Upgrade
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| Total Common Equity | 5,904 | 5,861 | 5,553 | 4,755 | 1,199 | 756.3 | Upgrade
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| Minority Interest | 143.04 | 154.82 | 49.48 | 23.26 | 2.81 | 4.72 | Upgrade
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| Shareholders' Equity | 6,047 | 6,016 | 5,602 | 4,778 | 1,202 | 761.02 | Upgrade
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| Total Liabilities & Equity | 7,804 | 7,507 | 6,720 | 5,812 | 1,602 | 1,084 | Upgrade
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| Total Debt | 752.05 | 213.9 | 113.36 | 125.2 | - | 14.96 | Upgrade
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| Net Cash (Debt) | 2,391 | 3,426 | 4,315 | 4,221 | 751.95 | 512.28 | Upgrade
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| Net Cash Growth | -30.58% | -20.60% | 2.23% | 461.28% | 46.79% | 103.98% | Upgrade
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| Net Cash Per Share | 5.68 | 8.10 | 10.18 | 10.37 | 2.09 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 415.54 | 420.61 | 423.6 | 423.6 | 423.6 | 360 | Upgrade
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| Total Common Shares Outstanding | 415.54 | 420.61 | 423.6 | 423.6 | 360 | 360 | Upgrade
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| Working Capital | 4,356 | 4,231 | 4,723 | 4,325 | 999.98 | 639.29 | Upgrade
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| Book Value Per Share | 14.21 | 13.93 | 13.11 | 11.23 | 3.33 | 2.10 | Upgrade
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| Tangible Book Value | 5,223 | 5,254 | 5,475 | 4,691 | 1,144 | 710.48 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 12.49 | 12.92 | 11.07 | 3.18 | 1.97 | Upgrade
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| Buildings | - | 261.2 | 50.35 | 33.8 | 33.8 | 33.8 | Upgrade
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| Machinery | - | 527.8 | 228.01 | 124.7 | 68.73 | 51.38 | Upgrade
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| Construction In Progress | - | 40.22 | 349.47 | 197.29 | 40.75 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.