Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653

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Yantai Zhenghai Bio-Tech Co Ltd Logo
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
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Price: 21.87 CNY -2.84% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Zhenghai Bio-Tech Co Ltd

Current Assets 686.1m
Cash & Short-Term Investments 583.5m
Receivables 60.9m
Other Current Assets 41.7m
Non-Current Assets 273.9m
Long-Term Investments 73.8k
PP&E 238.3m
Intangibles 33.7m
Other Non-Current Assets 1.8m
Current Liabilities 69.8m
Accounts Payable 18.9m
Accrued Liabilities 13.5m
Short-Term Debt 4.9m
Other Current Liabilities 32.5m
Non-Current Liabilities 15m
Other Non-Current Liabilities 15m

Balance Sheet
Yantai Zhenghai Bio-Tech 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
20
130
104
99
132
78
193
113
57
59
Cash
0
0
0
0
0
0
0
113
57
59
Cash Equivalents
20
130
104
99
132
78
193
0
0
0
Short-Term Investments
0
0
0
0
0
376
252
445
534
599
Total Receivables
24
28
36
45
45
52
56
52
50
55
Accounts Receivables
23
28
35
44
44
51
55
47
46
51
Other Receivables
0
0
2
2
1
2
1
5
4
4
Inventory
6
7
6
9
12
18
24
34
41
37
Other Current Assets
1
1
42
304
316
2
3
20
28
21
Total Current Assets
50
166
188
457
505
526
527
663
710
771
PP&E Net
25
24
24
25
33
150
234
220
228
243
PP&E Gross
25
24
24
25
33
150
234
220
228
243
Accumulated Depreciation
20
23
26
28
30
33
36
50
66
83
Intangible Assets
6
9
19
18
43
42
41
38
37
35
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
29
31
3
3
4
7
12
5
Total Assets
82
N/A
200
+143%
259
+29%
531
+105%
584
+10%
720
+23%
806
+12%
929
+15%
987
+6%
1 054
+7%
Liabilities
Accounts Payable
0
0
8
7
13
52
66
57
34
21
Accrued Liabilities
6
7
5
11
10
16
12
24
22
16
Short-Term Debt
0
0
0
0
0
22
26
13
25
18
Other Current Liabilities
2
7
8
13
18
24
41
32
25
35
Total Current Liabilities
8
13
20
31
41
114
145
126
106
90
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
7
6
7
Other Liabilities
10
8
11
17
14
18
14
10
10
9
Total Liabilities
19
N/A
21
+12%
31
+48%
48
+54%
55
+16%
132
+140%
159
+20%
144
-10%
122
-15%
106
-13%
Equity
Common Stock
24
60
60
80
80
80
120
120
180
180
Retained Earnings
22
27
72
134
180
239
297
436
516
599
Additional Paid In Capital
15
91
94
269
269
269
229
229
169
169
Other Equity
3
1
2
0
0
0
0
0
0
0
Total Equity
64
N/A
179
+182%
228
+27%
483
+112%
529
+9%
588
+11%
647
+10%
785
+21%
865
+10%
948
+10%
Total Liabilities & Equity
82
N/A
200
+143%
259
+29%
531
+105%
584
+10%
720
+23%
806
+12%
929
+15%
987
+6%
1 054
+7%
Shares Outstanding
Common Shares Outstanding
90
90
90
120
120
120
120
180
180
180

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