Acrobiosystems Co Ltd Balance Sheet - Acrobiosystems Co Ltd - Alpha Spread

Acrobiosystems Co Ltd
SZSE:301080

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Acrobiosystems Co Ltd
SZSE:301080
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Price: 32.13 CNY 1.55% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Acrobiosystems Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 119.6m
Other Current Assets 196m
Non-Current Assets 624m
Long-Term Investments 29.7m
PP&E 453.3m
Intangibles 36.5m
Other Non-Current Assets 104.5m
Current Liabilities 312.4m
Accounts Payable 84.7m
Accrued Liabilities 33.1m
Short-Term Debt 49.6m
Other Current Liabilities 144.9m
Non-Current Liabilities 19.4m
Long-Term Debt 22m
Other Non-Current Liabilities -2.6m

Balance Sheet
Acrobiosystems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
44
100
2 007
1 828
316
Cash
27
44
100
2 007
439
316
Cash Equivalents
0
0
0
0
1 389
0
Short-Term Investments
7
0
5
271
246
2
Total Receivables
10
17
32
55
69
98
Accounts Receivables
9
16
31
50
62
74
Other Receivables
1
1
1
5
7
24
Inventory
17
22
33
62
93
137
Other Current Assets
1
1
9
5
8
1 673
Total Current Assets
62
83
179
2 401
2 244
2 227
PP&E Net
14
20
29
100
160
417
PP&E Gross
14
20
29
100
160
417
Accumulated Depreciation
5
8
14
29
61
93
Intangible Assets
1
1
1
3
12
37
Long-Term Investments
0
1
1
1
230
29
Other Long-Term Assets
7
8
14
40
91
104
Total Assets
83
N/A
113
+36%
223
+97%
2 545
+1 039%
2 736
+8%
2 813
+3%
Liabilities
Accounts Payable
2
3
3
20
31
67
Accrued Liabilities
6
9
9
16
31
38
Short-Term Debt
0
0
0
0
0
43
Current Portion of Long-Term Debt
0
0
0
9
19
20
Other Current Liabilities
2
4
12
14
24
17
Total Current Liabilities
10
16
23
58
105
185
Long-Term Debt
0
0
0
20
53
39
Deferred Income Tax
0
0
0
0
5
0
Minority Interest
0
0
0
1
6
1
Other Liabilities
0
0
0
0
4
2
Total Liabilities
10
N/A
16
+58%
23
+44%
78
+237%
173
+122%
224
+30%
Equity
Common Stock
12
12
60
80
80
120
Retained Earnings
31
42
87
261
345
378
Additional Paid In Capital
31
43
56
2 130
2 140
2 095
Unrealized Security Profit/Loss
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
10
Other Equity
0
0
2
4
0
8
Total Equity
73
N/A
97
+33%
200
+106%
2 467
+1 132%
2 563
+4%
2 590
+1%
Total Liabilities & Equity
83
N/A
113
+36%
223
+97%
2 545
+1 039%
2 736
+8%
2 813
+3%
Shares Outstanding
Common Shares Outstanding
80
80
120
120
120
120

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