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YanAn

002411.SZ

Tags: CN Basic Materials Chemicals

YanAn Bicon Pharmaceutical Listed Company Price (002411.SZ)

Stock Price

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High: Year High

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Shares Outstanding

1,600,464,416

(5.0924)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

YanAn Bicon Pharmaceutical Listed Company

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 6.21M 24.12M 16.94M 8.55M 321.79M 326.57M 231.86M 109.57M 22.72M 1.11B 5.10B 2.06B 1.35B 963.18M 710.37M 842.65M 877.10M
Short Term Investments 625.71k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -299,454,236.89 -251,727,718.98 -216,719,897.94 -240,093,349.32 73.13M
Net Receivables 76.73M 53.77M 80.00M 136.83M 293.38M 358.17M 427.32M 327.46M 581.72M 1.32B 1.44B 2.56B 3.59B 5.88B 5.95B 5.75B 4.26B
Inventory 24.34M 42.89M 66.57M 66.42M 50.34M 76.46M 83.11M 119.50M 115.82M 278.28M 258.36M 569.28M 684.29M 764.21M 763.93M 978.60M 788.22M
Other Current Assets -2,608,048.40 -2,331,815.40 -2,604,392.50 -2,564,533.12 -1,867,549.00 -7,593,361.14 -3,947,488.30 -3,612,868.61 3.82M 5.22M 2.34B 1.76B 393.12M 86.18M 85.15M 106.94M 76.30M
Total Current Assets 105.29M 118.45M 160.91M 209.23M 663.64M 753.61M 738.34M 552.91M 724.09M 2.70B 9.13B 6.95B 6.02B 7.69B 7.51B 7.68B 6.07B
Non Current Assets
Property, Plant, and Equipment, Net 55.88M 88.53M 135.57M 160.08M 196.61M 262.20M 410.27M 678.85M 746.98M 3.57B 5.91B 8.20B 10.05B 9.82B 8.59B 6.65B 2.91B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94B 1.94B 2.02B 1.69B 1.69B 1.64B 1.64B 1.61B
Intangible Assets 14.63M 20.24M 28.10M 27.32M 40.36M 41.82M 46.65M 72.06M 70.26M 258.32M 324.49M 784.49M 874.93M 835.02M 774.64M 670.86M 531.04M
Long Term Investments 874.29k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.79M 34.50M 42.83M 334.98M 341.72M 296.82M 261.60M 288.53M -15,046,591.39
Tax Assets 723.52k 657.43k 1.82M 726.42k 995.10k 2.39M 3.79M 4.90M 6.47M 22.93M 23.38M 36.88M 73.39M 103.25M 171.88M 151.88M 984.88M
Other Non-Current Assets 1.25M 0.00 0.00 0.00 574.78k 316.31k 108.00k 240.00k 13.81M 338.81M 730.68M 1.92B 1.55B 1.54B 259.28M 1.64B 2.76B
Total Non-Current Assets 72.73M 109.43M 165.49M 188.13M 238.54M 306.73M 460.82M 756.05M 837.52M 6.13B 8.93B 12.96B 14.59B 14.29B 11.70B 11.05B 8.79B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 178.02M

+0%

227.88M

+28%

326.39M

+43%

397.36M

+22%

902.17M

+127%

1.06B

+18%

1.20B

+13%

1.31B

+9%

1.56B

+19%

8.83B

+466%

18.06B

+105%

19.91B

+10%

20.61B

+4%

21.97B

+7%

19.21B

-13%

18.72B

-3%

14.86B

-21%

Liabilities
Current Liabilities
Account Payables 11.33M 21.49M 64.36M 46.89M 40.37M 72.77M 60.09M 98.87M 154.89M 658.80M 585.65M 1.33B 2.15B 3.02B 2.14B 2.04B 1.89B
Short Term Debt 17.15M 63.00M 102.50M 145.60M 68.69M 100.00M 262.84M 326.55M 460.04M 835.46M 213.41M 398.98M 4.95B 4.28B 4.01B 4.62B 1.55B
Tax Payables 10.70M 20.05M 3.76M 3.44M 6.53M -659,553.48 -10,243,424.87 -22,734,428.46 10.26M 202.36M 249.61M 212.76M 312.69M 584.17M 779.05M 1.03B 1.06B
Deferred Revenue 88.58M 37.62M 7.83M 10.37M 13.87M 22.93M 1.98M -6,179,102.41 28.22M 512.35M 1.51B 1.28B 312.69M 2.25B 2.80B 3.25B 1.00
Other Current Liabilities 4.66M 7.52M 22.04M 19.33M 20.51M 21.80M 15.08M 26.87M -8,360,587.00 -108,787,168.00 -68,881,211.00 148.84M 1.88B -506,708,263.00 -732,699,803.00 -1,011,653,198.00 3.53B
Total Current Liabilities 132.42M 149.68M 200.49M 225.63M 149.97M 216.85M 329.74M 423.37M 645.04M 2.10B 2.49B 3.37B 9.60B 9.63B 8.99B 9.92B 8.04B
Non Current Liabilities
Long Term Debt 14.00M 0.00 0.00 0.00 0.00 30.00M 0.00 0.00 0.00 1.28B 6.89B 7.05B 1.12B 1.75B 1.08B 283.18M 231.95M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.06M 56.04M 128.32M 145.42M 207.73M 200.25M 139.23M 132.88M 126.09M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.72M 32.73M 35.67M 32.93M 30.14M 20.36M 13.51M 15.61M
Other Non-Current Liabilities 0.00 400.00k 2.39M 2.14M 1.64M 8.00M 11.91M 16.15M 0.00 123.15M 58.24M 2.00 62.75M 105.63M 41.50M 298.01M 283.03M
Total Non-Current Liabilities 14.00M 400.00k 2.39M 2.14M 1.64M 38.00M 11.91M 16.15M 27.06M 1.50B 7.11B 7.23B 1.43B 2.09B 1.29B 727.59M 656.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 1.00 2.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 146.42M

+0%

150.08M

+3%

202.88M

+35%

227.76M

+12%

151.61M

-33%

254.84M

+68%

341.65M

+34%

439.52M

+29%

672.10M

+53%

3.60B

+435%

9.60B

+167%

10.60B

+10%

11.03B

+4%

11.71B

+6%

10.28B

-12%

10.65B

+4%

8.70B

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 64.20M 64.20M 64.20M 129.00M 232.20M 232.20M 348.30M 348.30M 1.50B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B
Retained Earnings 11.20M 6.68M 42.63M 79.48M 115.82M 162.08M 205.87M 217.91M 236.35M 445.30M 1.25B 2.01B 2.26B 2.59B 1.20B 247.38M -1,317,745,692.45
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 4.74M 246.82k 3.44M 6.85M 476.43M 379.23M 387.76M 275.58M 275.55M 3.23B 5.29B 5.30B 5.30B 5.47B 5.52B 5.60B 5.31B
Total Stockholders Equity 25.95M 71.12M 110.27M 150.53M 721.25M 773.51M 825.82M 841.80M 860.21M 5.18B 8.31B 9.08B 9.33B 9.83B 8.51B 7.63B 5.77B
Minority Interest 5.66M 6.68M 13.25M 19.07M 29.31M 31.99M 31.69M 27.65M 29.29M 53.86M 152.34M 229.62M 252.26M 428.69M 425.57M 445.95M 389.54M
Total Equity 31.60M

+0%

77.80M

+146%

123.52M

+59%

169.60M

+37%

750.57M

+343%

805.50M

+7%

857.52M

+6%

869.44M

+1%

889.50M

+2%

5.23B

+488%

8.46B

+62%

9.31B

+10%

9.58B

+3%

10.26B

+7%

8.93B

-13%

8.07B

-10%

6.16B

-24%

Total Liabilities And Total Equity 178.02M

+0%

227.88M

+28%

326.39M

+43%

397.36M

+22%

902.17M

+127%

1.06B

+18%

1.20B

+13%

1.31B

+9%

1.56B

+19%

8.83B

+466%

18.06B

+105%

19.91B

+10%

20.61B

+4%

21.97B

+7%

19.21B

-13%

18.72B

-3%

14.86B

-21%

Additional Metrics
Total Investments 1.50M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.67M

+0%

33.62M

+620%

41.48M

+23%

42.87M

+3%

42.27M

-1%

45.09M

+7%

44.88M

0%

48.43M

+8%

58.08M

+20%

Total Debt 31.15M

+0%

63.00M

+102%

102.50M

+63%

145.60M

+42%

68.69M

-53%

130.00M

+89%

262.84M

+102%

326.55M

+24%

460.04M

+41%

2.12B

+361%

7.11B

+235%

7.45B

+5%

6.07B

-19%

6.03B

-1%

5.09B

-16%

4.90B

-4%

1.78B

-64%

Net Debt 24.94M 38.88M 85.56M 137.05M -253,094,028.16 -196,566,408.11 30.98M 216.98M 437.32M 1.01B 2.01B 5.39B 4.71B 5.07B 4.38B 4.06B 907.84M
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