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Shandong Boan Biotechnology Co Ltd
HKEX:6955

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Shandong Boan Biotechnology Co Ltd
HKEX:6955
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Price: 8.08 HKD -5.94% Market Closed
Market Cap: 4.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Shandong Boan Biotechnology Co Ltd

Current Assets 749m
Cash & Short-Term Investments 172.1m
Receivables 346.4m
Other Current Assets 230.5m
Non-Current Assets 1.8B
PP&E 659.9m
Intangibles 1.1B
Current Liabilities 555.6m
Accounts Payable 237.2m
Other Current Liabilities 318.4m
Non-Current Liabilities 601m
Long-Term Debt 482.4m
Other Non-Current Liabilities 118.6m

Balance Sheet
Shandong Boan Biotechnology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
532
233
202
Cash Equivalents
4
532
233
202
Short-Term Investments
0
82
0
0
Total Receivables
31
126
227
293
Accounts Receivables
1
107
212
276
Other Receivables
30
18
15
17
Inventory
20
99
144
165
Other Current Assets
38
102
243
53
Total Current Assets
92
940
847
713
PP&E Net
491
601
624
660
PP&E Gross
491
601
624
660
Accumulated Depreciation
52
99
153
214
Intangible Assets
325
566
732
951
Total Assets
908
N/A
2 107
+132%
2 203
+5%
2 323
+5%
Liabilities
Accounts Payable
92
94
153
186
Accrued Liabilities
7
70
182
173
Short-Term Debt
0
45
7
118
Current Portion of Long-Term Debt
8
20
92
86
Other Current Liabilities
290
32
38
91
Total Current Liabilities
396
260
472
653
Long-Term Debt
8
245
210
234
Other Liabilities
22
50
103
116
Total Liabilities
426
N/A
555
+30%
784
+41%
1 004
+28%
Equity
Common Stock
360
499
509
509
Retained Earnings
122
109
422
521
Additional Paid In Capital
0
1 162
1 329
1 329
Other Equity
0
0
2
2
Total Equity
482
N/A
1 552
+222%
1 418
-9%
1 320
-7%
Total Liabilities & Equity
908
N/A
2 107
+132%
2 203
+5%
2 323
+5%
Shares Outstanding
Common Shares Outstanding
509
509
509
509

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