Shenzhen Bioeasy Biotechnology Co Ltd
SZSE:300942
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Shenzhen Bioeasy Biotechnology Co Ltd
SZSE:300942
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Bioeasy Biotechnology Co Ltd
Shenzhen Bioeasy Biotechnology Co Ltd
Balance Sheet
Shenzhen Bioeasy Biotechnology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
100
|
183
|
441
|
374
|
339
|
247
|
482
|
293
|
|
| Cash |
0
|
0
|
0
|
0
|
339
|
203
|
482
|
293
|
|
| Cash Equivalents |
100
|
183
|
441
|
374
|
0
|
44
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
340
|
182
|
120
|
303
|
|
| Total Receivables |
32
|
55
|
83
|
71
|
105
|
120
|
98
|
110
|
|
| Accounts Receivables |
25
|
46
|
74
|
64
|
97
|
84
|
76
|
94
|
|
| Other Receivables |
6
|
9
|
9
|
7
|
8
|
37
|
22
|
16
|
|
| Inventory |
14
|
22
|
31
|
62
|
94
|
101
|
31
|
40
|
|
| Other Current Assets |
4
|
8
|
15
|
19
|
20
|
24
|
6
|
41
|
|
| Total Current Assets |
149
|
269
|
570
|
526
|
898
|
674
|
738
|
752
|
|
| PP&E Net |
14
|
19
|
34
|
52
|
143
|
325
|
427
|
563
|
|
| PP&E Gross |
14
|
19
|
34
|
52
|
143
|
325
|
427
|
563
|
|
| Accumulated Depreciation |
10
|
13
|
18
|
23
|
45
|
68
|
119
|
77
|
|
| Intangible Assets |
0
|
1
|
1
|
44
|
43
|
42
|
41
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9
|
9
|
27
|
196
|
145
|
101
|
|
| Other Long-Term Assets |
10
|
9
|
6
|
22
|
42
|
42
|
6
|
3
|
|
| Total Assets |
174
N/A
|
297
+71%
|
620
+109%
|
653
+5%
|
1 153
+77%
|
1 282
+11%
|
1 356
+6%
|
1 457
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
10
|
15
|
56
|
65
|
77
|
59
|
|
| Accrued Liabilities |
11
|
11
|
19
|
20
|
47
|
40
|
21
|
22
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
24
|
15
|
42
|
|
| Other Current Liabilities |
11
|
27
|
38
|
44
|
40
|
71
|
24
|
30
|
|
| Total Current Liabilities |
26
|
42
|
68
|
78
|
157
|
200
|
137
|
152
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
27
|
96
|
351
|
426
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Other Liabilities |
33
|
33
|
23
|
26
|
22
|
22
|
20
|
9
|
|
| Total Liabilities |
59
N/A
|
74
+25%
|
91
+23%
|
104
+14%
|
208
+100%
|
318
+53%
|
507
+60%
|
588
+16%
|
|
| Equity | |||||||||
| Common Stock |
51
|
52
|
360
|
360
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
32
|
78
|
163
|
184
|
402
|
385
|
192
|
209
|
|
| Additional Paid In Capital |
32
|
93
|
5
|
5
|
142
|
179
|
187
|
190
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
70
|
68
|
|
| Total Equity |
115
N/A
|
223
+94%
|
528
+137%
|
549
+4%
|
945
+72%
|
965
+2%
|
849
-12%
|
869
+2%
|
|
| Total Liabilities & Equity |
174
N/A
|
297
+71%
|
620
+109%
|
653
+5%
|
1 153
+77%
|
1 282
+11%
|
1 356
+6%
|
1 457
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
51
|
52
|
360
|
360
|
401
|
401
|
401
|
401
|
|