HOB
688656.SSHOB Biotech Group Corp.,Ltd Price (688656.SS)
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Shares Outstanding
63,961,361
(1.4321)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HOB Biotech Group Corp.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.00M | 14.02M | 66.52M | 90.76M | 58.82M | 449.86M | 153.80M | 163.47M | |||||||||||
| Short Term Investments | -1,196,080.54 | -355,536.00 | -429,635.41 | -3,125,206.04 | 0.00 | 5.01M | 135.23M | 427.04M | |||||||||||
| Net Receivables | 6.16M | 11.37M | 22.11M | 20.32M | 29.90M | 37.48M | 32.38M | 45.44M | |||||||||||
| Inventory | 30.01M | 38.73M | 49.16M | 59.63M | 61.95M | 68.20M | 87.80M | 111.22M | |||||||||||
| Other Current Assets | 4.40M | 8.11M | 3.60M | 8.12M | 13.39M | 18.32M | 13.77M | 8.09M | |||||||||||
| Total Current Assets | 52.73M | 68.69M | 140.38M | 176.49M | 158.65M | 569.97M | 422.98M | 328.21M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.13M | 58.10M | 72.80M | 82.08M | 119.97M | 260.01M | 485.27M | 578.68M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 600.15k | 615.95k | 534.91k | 11.74M | 11.29M | 12.17M | 12.59M | 11.86M | |||||||||||
| Long Term Investments | 21.28M | 13.79M | 5.90M | 8.82M | 3.45M | 10.89M | 97.99k | 3.00 | |||||||||||
| Tax Assets | 173.51k | 1.16M | 3.02M | 2.60M | 965.13k | 1.63M | 1.85M | 2.47M | |||||||||||
| Other Non-Current Assets | 727.06k | 1.87M | 2.59M | 1.44M | 2.08M | 9.25M | 21.77M | 28.03M | |||||||||||
| Total Non-Current Assets | 71.92M | 75.53M | 84.84M | 106.69M | 137.76M | 293.95M | 521.57M | 621.04M | |||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 124.65M
+0% |
144.22M
+16% |
225.22M
+56% |
283.18M
+26% |
296.41M
+5% |
863.92M
+191% |
944.56M
+9% |
949.26M
+0% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.49M | 4.08M | 2.93M | 5.86M | 7.52M | 11.13M | 48.33M | 23.91M | |||||||||||
| Short Term Debt | 29.65M | 30.00M | 13.00M | 45.05M | 20.02M | 20.02M | 50.01M | 50.02M | |||||||||||
| Tax Payables | 1.83M | 2.21M | 3.25M | 3.08M | 3.29M | 6.45M | 4.88M | 9.37M | |||||||||||
| Deferred Revenue | 14.57M | 15.60M | 3.25M | 66.78M | 30.84M | 44.39M | 13.33M | 0.00 | |||||||||||
| Other Current Liabilities | 16.79M | 16.71M | 58.42M | 71.18M | 32.40M | 48.57M | 49.50M | 52.45M | |||||||||||
| Total Current Liabilities | 54.76M | 53.00M | 77.60M | 122.89M | 63.23M | 86.17M | 152.72M | 135.75M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.89M | 6.98M | 6.03M | 5.02M | 32.19M | 5.35M | 9.74M | 1.03M | |||||||||||
| Deferred Revenue Non Current | 4.57M | 4.17M | 3.76M | 3.35M | 2.81M | 2.40M | 2.49M | 1.74M | |||||||||||
| Deferred Tax Liabilities Non-Current | 204.78k | 1.00 | 0.00 | 1.00 | 23.98M | 1.67k | 34.15k | 0.00 | |||||||||||
| Other Non-Current Liabilities | 518.88k | 1.04M | 956.85k | 3.35M | 2.81M | 2.40M | 2.49M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 13.18M | 12.19M | 14.50M | 10.65M | 26.80M | 7.75M | 12.27M | 2.77M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | -11.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 8.21M | 5.35M | 9.74M | 1.03M | |||||||||||
| Total Liabilities | 67.94M
+0% |
65.20M
-4% |
92.10M
+41% |
133.54M
+45% |
90.02M
-33% |
93.92M
+4% |
164.99M
+76% |
138.52M
-16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.34 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 12.87M | 45.00M | 47.29M | 47.29M | 47.29M | 63.06M | 63.06M | 63.06M | |||||||||||
| Retained Earnings | 17.64M | 16.38M | 12.72M | 23.08M | 72.95M | 131.31M | 133.93M | 162.13M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 954.84k | 17.65M | 73.11M | 79.26M | 34.86M | 26.28M | 33.23M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 25.25M | 17.65M | 73.11M | 79.27M | 86.24M | 575.63M | 582.58M | 585.55M | |||||||||||
| Total Stockholders Equity | 56.71M | 79.03M | 133.12M | 149.64M | 206.39M | 770.00M | 779.57M | 810.73M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 56.71M
+0% |
79.03M
+39% |
133.12M
+68% |
149.64M
+12% |
206.39M
+38% |
770.00M
+273% |
779.57M
+1% |
810.73M
+4% |
|||||||||||
| Total Liabilities And Total Equity | 124.65M
+0% |
144.22M
+16% |
225.22M
+56% |
283.18M
+26% |
296.41M
+5% |
863.92M
+191% |
944.56M
+9% |
949.26M
+0% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.09M
+0% |
13.43M
-33% |
5.47M
-59% |
5.70M
+4% |
3.45M
-39% |
5.01M
+45% |
135.23M
+2,599% |
427.04M
+216% |
|||||||||||
| Total Debt | 37.54M
+0% |
36.98M
-1% |
19.03M
-49% |
50.07M
+163% |
44.00M
-12% |
30.88M
-30% |
65.43M
+112% |
51.06M
-22% |
|||||||||||
| Net Debt | 24.54M | 22.96M | -47,496,249.00 | -40,688,978.00 | -14,813,360.00 | -418,979,155.00 | -88,373,907.00 | -112,409,638.66 | |||||||||||