Chongqing Zhifei Biological Products Co Ltd
SZSE:300122
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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
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
|