Chongqing Zhifei Biological Products Co Ltd
SZSE:300122

Watchlist Manager
Chongqing Zhifei Biological Products Co Ltd Logo
Chongqing Zhifei Biological Products Co Ltd
SZSE:300122
Watchlist
Price: 28.95 CNY -1.06% Market Closed
Market Cap: 69.5B CNY
Have any thoughts about
Chongqing Zhifei Biological Products Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chongqing Zhifei Biological Products Co Ltd

Current Assets 46.8B
Cash & Short-Term Investments 5.6B
Receivables 25.5B
Other Current Assets 15.7B
Non-Current Assets 8B
Long-Term Investments 295.2m
PP&E 5.1B
Intangibles 1.4B
Other Non-Current Assets 1.2B
Current Liabilities 22.7B
Accounts Payable 16.3B
Accrued Liabilities 325.2m
Short-Term Debt 3.4B
Other Current Liabilities 2.5B
Non-Current Liabilities 667.3m
Long-Term Debt 398.2m
Other Non-Current Liabilities 269.1m

Balance Sheet
Chongqing Zhifei Biological Products Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 021
809
658
874
557
910
1 391
4 280
2 616
6 339
Cash
0
0
0
0
0
0
0
4 280
2 616
6 339
Cash Equivalents
1 021
809
658
874
557
910
1 391
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
433
434
360
760
2 038
4 500
6 633
12 874
20 622
27 066
Accounts Receivables
313
315
300
701
1 976
4 437
6 624
12 868
20 614
27 059
Other Receivables
120
119
60
59
62
63
9
7
8
8
Inventory
153
108
104
628
1 784
2 484
3 406
7 385
8 020
8 986
Other Current Assets
13
8
16
24
236
271
107
214
155
122
Total Current Assets
1 620
1 359
1 138
2 286
4 616
8 167
11 537
24 754
31 413
42 514
PP&E Net
757
972
1 110
1 263
1 525
1 984
2 387
3 557
4 693
5 120
PP&E Gross
757
972
1 110
1 263
1 525
1 984
2 387
3 557
4 693
5 120
Accumulated Depreciation
93
116
156
199
252
330
439
700
968
1 265
Intangible Assets
282
286
297
300
377
455
636
787
1 056
1 323
Goodwill
19
19
19
19
19
19
19
19
19
19
Long-Term Investments
11
8
17
37
51
101
182
250
295
295
Other Long-Term Assets
27
38
129
201
222
217
455
680
527
960
Other Assets
19
19
19
19
19
19
19
19
19
19
Total Assets
2 714
N/A
2 682
-1%
2 709
+1%
4 106
+52%
6 810
+66%
10 942
+61%
15 215
+39%
30 047
+97%
38 004
+26%
50 232
+32%
Liabilities
Accounts Payable
33
73
53
640
1 628
2 213
3 030
9 152
9 793
13 142
Accrued Liabilities
10
12
13
26
105
294
414
898
978
1 322
Short-Term Debt
58
1
2
310
646
2 393
2 932
599
1 802
2 637
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
47
Other Current Liabilities
30
40
32
94
157
172
440
1 222
648
939
Total Current Liabilities
131
125
101
1 069
2 536
5 072
6 817
11 871
13 230
18 086
Long-Term Debt
54
0
0
0
0
0
0
249
238
353
Deferred Income Tax
3
3
3
2
2
25
30
48
61
58
Other Liabilities
68
84
85
97
92
98
120
222
238
228
Total Liabilities
257
N/A
212
-18%
188
-11%
1 168
+521%
2 629
+125%
5 195
+98%
6 967
+34%
12 390
+78%
13 768
+11%
18 726
+36%
Equity
Common Stock
800
800
1 600
1 600
1 600
1 600
1 600
1 600
1 600
2 400
Retained Earnings
643
761
713
1 130
2 373
3 939
6 441
15 849
22 428
29 058
Additional Paid In Capital
1 014
1 008
208
208
208
208
208
208
208
48
Treasury Stock
0
100
0
0
0
0
0
0
0
0
Total Equity
2 458
N/A
2 469
+0%
2 521
+2%
2 938
+17%
4 181
+42%
5 747
+37%
8 249
+44%
17 657
+114%
24 236
+37%
31 506
+30%
Total Liabilities & Equity
2 714
N/A
2 682
-1%
2 709
+1%
4 106
+52%
6 810
+66%
10 942
+61%
15 215
+39%
30 047
+97%
38 004
+26%
50 232
+32%
Shares Outstanding
Common Shares Outstanding
1 600
1 590
1 600
1 600
1 600
1 600
1 600
2 400
2 400
2 400

See Also

Discover More