Yunnan Botanee Bio-Technology Group Co Ltd
SZSE:300957

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Yunnan Botanee Bio-Technology Group Co Ltd Logo
Yunnan Botanee Bio-Technology Group Co Ltd
SZSE:300957
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Price: 47.68 CNY -0.58% Market Closed
Market Cap: 20.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Botanee Bio-Technology Group Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 3.3B
Receivables 1.3B
Other Current Assets 968m
Non-Current Assets 2.2B
Long-Term Investments 342.4m
PP&E 949.6m
Intangibles 652.4m
Other Non-Current Assets 248.6m
Current Liabilities 1.1B
Accounts Payable 182.5m
Accrued Liabilities 141.5m
Short-Term Debt 367m
Other Current Liabilities 375m
Non-Current Liabilities 699.3m
Long-Term Debt 451.4m
Other Non-Current Liabilities 247.9m

Balance Sheet
Yunnan Botanee Bio-Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
251
527
752
2 009
2 441
2 074
Cash
0
0
0
0
2 009
2 441
2 074
Cash Equivalents
263
251
527
752
0
0
0
Short-Term Investments
0
0
0
0
781
1 434
1 238
Total Receivables
70
125
192
346
1 897
1 051
1 211
Accounts Receivables
55
104
112
187
247
270
562
Other Receivables
15
20
80
159
1 649
780
649
Inventory
116
260
199
254
463
671
904
Other Current Assets
10
20
18
39
75
119
95
Total Current Assets
459
656
936
1 391
5 225
5 715
5 523
PP&E Net
18
58
65
117
460
696
837
PP&E Gross
18
58
65
117
460
696
837
Accumulated Depreciation
12
18
26
34
86
160
204
Intangible Assets
3
23
46
55
65
78
193
Goodwill
0
0
0
0
0
0
414
Long-Term Investments
0
0
0
0
0
92
307
Other Long-Term Assets
22
27
38
39
63
138
233
Other Assets
0
0
0
0
0
0
414
Total Assets
502
N/A
764
+52%
1 084
+42%
1 602
+48%
5 812
+263%
6 719
+16%
7 507
+12%
Liabilities
Accounts Payable
37
65
88
117
296
311
334
Accrued Liabilities
112
92
125
150
129
112
132
Short-Term Debt
50
0
15
18
65
62
171
Current Portion of Long-Term Debt
0
0
0
0
49
62
42
Other Current Liabilities
34
147
68
106
360
445
611
Total Current Liabilities
234
304
296
391
900
992
1 291
Long-Term Debt
0
0
0
0
76
51
68
Deferred Income Tax
0
0
0
0
2
8
40
Minority Interest
8
6
5
3
23
50
155
Other Liabilities
6
9
27
9
56
66
91
Total Liabilities
247
N/A
319
+29%
328
+3%
403
+23%
1 057
+162%
1 166
+10%
1 646
+41%
Equity
Common Stock
48
49
360
360
424
424
424
Retained Earnings
207
347
371
813
1 486
2 283
2 701
Additional Paid In Capital
0
49
26
26
2 846
2 846
2 846
Treasury Stock
0
0
0
0
0
0
110
Other Equity
0
0
0
0
0
0
0
Total Equity
255
N/A
445
+75%
756
+70%
1 199
+59%
4 755
+297%
5 552
+17%
5 861
+6%
Total Liabilities & Equity
502
N/A
764
+52%
1 084
+42%
1 602
+48%
5 812
+263%
6 719
+16%
7 507
+12%
Shares Outstanding
Common Shares Outstanding
48
49
360
360
424
424
422

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