Liaoning Chengda Biotechnology Co Ltd
SSE:688739

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Liaoning Chengda Biotechnology Co Ltd
SSE:688739
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Price: 27.7 CNY -3.65% Market Closed
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Liaoning Chengda Biotechnology Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 5.7B
Receivables 1.1B
Other Current Assets 457.5m
Non-Current Assets 2.8B
Long-Term Investments 225.1m
PP&E 2B
Intangibles 542.3m
Other Non-Current Assets 90.6m
Current Liabilities 356.8m
Accounts Payable 215.1m
Accrued Liabilities 106.8m
Other Current Liabilities 35m
Non-Current Liabilities 125.4m
Long-Term Debt 15.1m
Other Non-Current Liabilities 110.3m

Balance Sheet
Liaoning Chengda Biotechnology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
244
1 198
1 245
985
2 772
5 789
4 543
Cash
0
0
0
0
0
0
0
4 543
Cash Equivalents
222
244
1 198
1 245
985
2 772
5 789
0
Short-Term Investments
0
0
450
452
1 194
3 587
291
1 154
Total Receivables
574
602
481
523
512
959
1 113
1 094
Accounts Receivables
272
328
480
522
511
958
1 111
1 082
Other Receivables
303
274
1
1
1
1
2
12
Inventory
136
153
180
254
282
385
480
422
Other Current Assets
6
21
39
21
77
94
33
35
Total Current Assets
938
1 020
2 347
2 494
3 049
7 798
7 706
7 249
PP&E Net
686
694
583
981
1 118
1 441
1 653
1 975
PP&E Gross
0
0
583
981
1 118
1 441
1 653
1 975
Accumulated Depreciation
0
0
374
432
465
556
656
787
Intangible Assets
139
145
129
126
127
197
353
542
Long-Term Investments
0
0
95
115
157
305
259
225
Other Long-Term Assets
52
19
15
19
27
52
86
91
Total Assets
1 815
N/A
1 877
+3%
3 169
+69%
3 736
+18%
4 478
+20%
9 793
+119%
10 056
+3%
10 081
+0%
Liabilities
Accounts Payable
7
11
28
76
116
119
140
215
Accrued Liabilities
38
21
54
88
108
118
109
107
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
48
0
0
0
5
5
5
Other Current Liabilities
6
11
14
13
5
47
20
30
Total Current Liabilities
51
91
96
178
229
289
273
357
Long-Term Debt
49
0
0
0
0
22
17
15
Deferred Income Tax
0
0
0
3
11
9
5
9
Other Liabilities
170
161
134
130
120
121
111
101
Total Liabilities
270
N/A
252
-7%
230
-9%
311
+35%
360
+16%
441
+22%
406
-8%
482
+19%
Equity
Common Stock
360
360
375
375
375
417
416
416
Retained Earnings
701
781
1 830
2 316
3 009
3 901
4 199
4 248
Additional Paid In Capital
484
484
734
734
734
5 034
5 034
5 034
Treasury Stock
0
0
0
0
0
0
0
100
Total Equity
1 545
N/A
1 625
+5%
2 940
+81%
3 425
+17%
4 118
+20%
9 352
+127%
9 650
+3%
9 599
-1%
Total Liabilities & Equity
1 815
N/A
1 877
+3%
3 169
+69%
3 736
+18%
4 478
+20%
9 793
+119%
10 056
+3%
10 081
+0%
Shares Outstanding
Common Shares Outstanding
360
360
417
417
417
417
416
413

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