COFCO Biotechnology Co., Ltd.
000930.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,909 | CN¥1,481 | CN¥1,017 | CN¥1,116 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,363 | CN¥1,124 | CN¥1,487 | CN¥1,452 |
| Inventory | CN¥2,770 | CN¥2,534 | CN¥3,763 | CN¥4,052 |
| Other Curr. Assets | CN¥483 | CN¥894 | CN¥283 | CN¥1,276 |
| Total Curr. Assets | CN¥6,810 | CN¥6,035 | CN¥7,671 | CN¥7,634 |
| Property Plant & Equip (Net) | CN¥8,612 | CN¥8,678 | CN¥8,612 | CN¥8,650 |
| Goodwill | CN¥366 | CN¥366 | CN¥366 | CN¥366 |
| Intangibles | CN¥602 | CN¥603 | CN¥611 | CN¥630 |
| Long-Term Investments | CN¥548 | CN¥535 | CN¥537 | CN¥537 |
| Tax Assets | CN¥280 | CN¥265 | CN¥165 | CN¥203 |
| Other NC Assets | CN¥111 | CN¥75 | CN¥139 | CN¥43 |
| Total NC Assets | CN¥10,519 | CN¥10,523 | CN¥10,429 | CN¥10,428 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,329 | CN¥16,558 | CN¥18,100 | CN¥18,062 |
| Liabilities | – | – | – | – |
| Payables | CN¥728 | CN¥766 | CN¥920 | CN¥920 |
| Short-Term Debt | CN¥4,000 | CN¥3,399 | CN¥2,874 | CN¥2,764 |
| Tax Payable | CN¥77 | CN¥48 | CN¥91 | CN¥65 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥279 | CN¥1,766 |
| Other Curr. Liab. | CN¥336 | CN¥207 | CN¥1,368 | CN¥140 |
| Total Curr. Liab. | CN¥5,837 | CN¥5,142 | CN¥5,162 | CN¥5,591 |
| LT Debt | CN¥165 | CN¥166 | CN¥191 | CN¥406 |
| Deferred Rev, NC | CN¥70 | CN¥0 | CN¥59 | CN¥51 |
| Deferred Tax Liab, NC | CN¥66 | CN¥89 | CN¥30 | CN¥32 |
| Other NC Liab. | CN¥97 | CN¥41 | CN¥41 | CN¥106 |
| Total NC Liab. | CN¥576 | CN¥492 | CN¥427 | CN¥713 |
| Other Liabilities | CN¥0 | CN¥70 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥177 | CN¥197 | CN¥106 | CN¥117 |
| Total Liabilities | CN¥6,413 | CN¥5,704 | CN¥5,589 | CN¥6,303 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,860 | CN¥1,865 | CN¥1,865 | CN¥1,866 |
| Retained Earnings | CN¥1,425 | CN¥1,412 | CN¥3,152 | CN¥2,601 |
| AOCI | CN¥0 | CN¥0 | CN¥1,131 | CN¥990 |
| Other Equity | CN¥1,317 | CN¥1,260 | CN¥1,175 | CN¥1,060 |
| Total Equity | CN¥10,518 | CN¥10,452 | CN¥12,100 | CN¥11,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥398 | CN¥402 | CN¥412 | CN¥361 |
| Total Liab. & Tot. Equity | CN¥17,329 | CN¥16,558 | CN¥18,100 | CN¥18,062 |
| Net Debt | CN¥2,255 | CN¥2,083 | CN¥2,049 | CN¥2,055 |