Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601

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Shenzhen Kangtai Biological Products Co Ltd Logo
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
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Price: 18.1 CNY -4.99% Market Closed
Market Cap: 20.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Kangtai Biological Products Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 733m
Receivables 2.8B
Other Current Assets 950.4m
Non-Current Assets 9.9B
Long-Term Investments 3B
PP&E 5.7B
Intangibles 504.8m
Other Non-Current Assets 741.3m
Current Liabilities 2.7B
Accounts Payable 696.4m
Accrued Liabilities 68.6m
Short-Term Debt 257m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 388.1m

Balance Sheet
Shenzhen Kangtai Biological Products Co Ltd

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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
222
150
111
145
577
477
858
3 524
994
1 171
Cash
1
1
6
0
0
0
0
3 524
994
1 171
Cash Equivalents
221
148
105
145
577
477
858
0
0
0
Short-Term Investments
0
0
0
0
0
0
2 155
726
972
563
Total Receivables
157
167
289
545
899
1 061
1 677
1 885
2 324
2 819
Accounts Receivables
142
154
280
532
856
1 050
1 613
1 460
2 293
2 788
Other Receivables
16
14
10
12
44
11
64
425
31
32
Inventory
149
111
141
181
196
229
437
1 058
728
773
Other Current Assets
21
34
39
119
68
62
218
148
156
69
Total Current Assets
549
461
580
990
1 740
1 828
5 345
7 341
5 175
5 396
PP&E Net
578
650
752
905
1 201
1 401
2 541
4 489
5 308
5 757
PP&E Gross
0
0
752
905
1 201
1 401
2 541
4 489
5 308
5 757
Accumulated Depreciation
0
0
382
428
321
382
448
825
1 150
1 292
Intangible Assets
171
178
191
216
204
365
367
736
475
504
Long-Term Investments
1
1
1
1
0
0
0
925
2 041
2 696
Other Long-Term Assets
43
44
77
100
192
358
1 331
658
787
732
Total Assets
1 342
N/A
1 334
-1%
1 601
+20%
2 211
+38%
3 336
+51%
3 952
+18%
9 585
+142%
14 149
+48%
13 786
-3%
15 085
+9%
Liabilities
Accounts Payable
38
38
23
54
92
117
160
708
320
791
Accrued Liabilities
8
11
13
21
41
40
59
75
87
108
Short-Term Debt
34
0
47
27
7
1
19
778
285
151
Current Portion of Long-Term Debt
159
76
34
46
49
60
12
20
99
23
Other Current Liabilities
107
190
292
629
786
652
1 506
1 038
1 550
1 677
Total Current Liabilities
345
315
409
777
974
870
1 756
2 618
2 340
2 751
Long-Term Debt
272
188
281
227
413
195
68
1 938
2 016
2 372
Deferred Income Tax
3
3
2
2
2
11
19
41
26
27
Other Liabilities
138
181
173
134
115
122
279
385
419
393
Total Liabilities
758
N/A
687
-9%
866
+26%
1 140
+32%
1 504
+32%
1 198
-20%
2 121
+77%
4 982
+135%
4 801
-4%
5 544
+15%
Equity
Common Stock
369
369
369
421
639
645
685
687
1 120
1 117
Retained Earnings
20
83
169
359
660
1 077
1 555
2 612
1 884
2 544
Additional Paid In Capital
195
196
197
431
624
1 118
5 265
5 357
5 490
5 369
Treasury Stock
0
0
0
140
146
86
42
1
20
0
Other Equity
0
0
0
0
57
0
0
511
511
511
Total Equity
584
N/A
647
+11%
735
+14%
1 071
+46%
1 833
+71%
2 754
+50%
7 463
+171%
9 167
+23%
8 985
-2%
9 542
+6%
Total Liabilities & Equity
1 342
N/A
1 334
-1%
1 601
+20%
2 211
+38%
3 336
+51%
3 952
+18%
9 585
+142%
14 149
+48%
13 786
-3%
15 085
+9%
Shares Outstanding
Common Shares Outstanding
553
553
553
615
628
635
679
1 064
1 120
1 117

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