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Cabio Biotech Wuhan Co Ltd (688089)

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19.65 +2.07    +11.78%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 23,092,964
  • Bid/Ask: 19.65 / 19.66
  • Day's Range: 17.37 - 20.56
Type:  Equity
Market:  China
ISIN:  CNE100005X31 
Cabio Biotech Wuhan Co 19.65 +2.07 +11.78%

688089 Balance Sheet

 
Assess the latest Cabio Biotech Wuhan Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 688089 Annual Report data, financial summaries and charts are available for Cabio Biotech Wuhan Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 695.35 - 730.94 787.92
Cash and Short Term Investments 231.8 276.29 276.29 382.74
Cash - - - -
Cash & Equivalents 191.77 - 236.25 321.32
Short Term Investments - - - -
Total Receivables, Net 287.91 - 273.19 235.11
Accounts Receivables - Trade, Net 277.13 - 248.74 209.04
Total Inventory 107.45 - 116.18 124.64
Prepaid Expenses - - - -
Other Current Assets, Total 68.18 - 65.29 45.43
Total Assets 1617.24 - 1555.76 1565.47
Property/Plant/Equipment, Total - Net 666.38 - 572.05 534.05
Property/Plant/Equipment, Total - Gross - - - 843.69
Accumulated Depreciation, Total - - - -309.64
Goodwill, Net - - - -
Intangibles, Net 42.2 - 36 36.43
Long Term Investments 174.61 - 173.85 173.37
Note Receivable - Long Term 10.79 - 24.45 26.07
Other Long Term Assets, Total 24.33 - 27.36 17.69
Other Assets, Total -57.88 - -36.14 12.4
Total Current Liabilities 95.05 - 81.58 123.51
Accounts Payable 63.97 - 45.93 62.99
Payable/Accrued - - - -
Accrued Expenses 8.16 - 12.31 10.81
Notes Payable/Short Term Debt 11.01 - 10.01 5
Current Port. of LT Debt/Capital Leases 0.639 - - 0.99
Other Current liabilities, Total 11.27 - 13.34 43.71
Total Liabilities 99.67 - 86.23 127.73
Total Long Term Debt - - 1.75 1.07
Long Term Debt - - - -
Capital Lease Obligations - - 1.75 1.07
Deferred Income Tax 0.312 - 0.209 0.209
Minority Interest 16.9 - 11.92 8.6
Other Liabilities, Total -23.6 - -29.26 -15.66
Total Equity 1517.56 1469.53 1469.53 1437.74
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 168.31 - 168.31 120.22
Additional Paid-In Capital 811.83 - 824.02 869.21
Retained Earnings (Accumulated Deficit) 521.26 - 466.02 440.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16.16 1469.53 11.18 7.85
Total Liabilities & Shareholders' Equity 1617.24 - 1555.76 1565.47
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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