Vcanbio Cell & Gene Engineering Corp Ltd
SSE:600645
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
V
|
Vcanbio Cell & Gene Engineering Corp Ltd
SSE:600645
|
CN |
Balance Sheet
Balance Sheet Decomposition
Vcanbio Cell & Gene Engineering Corp Ltd
Vcanbio Cell & Gene Engineering Corp Ltd
Balance Sheet
Vcanbio Cell & Gene Engineering Corp Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
40
|
61
|
42
|
43
|
103
|
73
|
197
|
332
|
460
|
587
|
624
|
816
|
352
|
545
|
284
|
476
|
585
|
632
|
1 060
|
1 190
|
1 381
|
1 581
|
1 525
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1 190
|
1 381
|
1 575
|
1 525
|
|
| Cash Equivalents |
66
|
40
|
61
|
42
|
43
|
103
|
73
|
197
|
332
|
460
|
587
|
623
|
814
|
348
|
544
|
284
|
476
|
585
|
632
|
1 060
|
0
|
0
|
6
|
0
|
|
| Short-Term Investments |
29
|
2
|
2
|
0
|
0
|
0
|
22
|
32
|
0
|
43
|
0
|
0
|
0
|
367
|
0
|
129
|
0
|
0
|
402
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
296
|
193
|
188
|
131
|
126
|
97
|
75
|
60
|
35
|
26
|
33
|
69
|
65
|
158
|
204
|
269
|
443
|
555
|
585
|
549
|
541
|
624
|
651
|
679
|
|
| Accounts Receivables |
28
|
24
|
29
|
19
|
24
|
34
|
35
|
29
|
28
|
20
|
26
|
41
|
51
|
119
|
163
|
189
|
312
|
415
|
467
|
443
|
456
|
523
|
567
|
609
|
|
| Other Receivables |
268
|
169
|
159
|
112
|
101
|
64
|
40
|
31
|
7
|
6
|
7
|
28
|
14
|
39
|
41
|
80
|
131
|
139
|
118
|
106
|
84
|
101
|
84
|
70
|
|
| Inventory |
104
|
89
|
75
|
52
|
19
|
41
|
49
|
42
|
34
|
20
|
21
|
27
|
29
|
57
|
62
|
64
|
182
|
188
|
219
|
222
|
227
|
248
|
248
|
232
|
|
| Other Current Assets |
10
|
32
|
2
|
10
|
27
|
14
|
12
|
3
|
3
|
7
|
9
|
26
|
11
|
18
|
82
|
52
|
86
|
61
|
69
|
84
|
73
|
57
|
28
|
20
|
|
| Total Current Assets |
505
|
356
|
327
|
235
|
215
|
256
|
230
|
333
|
404
|
555
|
650
|
747
|
921
|
953
|
892
|
799
|
1 186
|
1 389
|
1 906
|
1 915
|
2 030
|
2 310
|
2 508
|
2 456
|
|
| PP&E Net |
117
|
110
|
135
|
155
|
173
|
217
|
211
|
196
|
172
|
140
|
133
|
212
|
243
|
342
|
593
|
776
|
794
|
723
|
755
|
734
|
776
|
772
|
721
|
693
|
|
| PP&E Gross |
117
|
110
|
135
|
155
|
173
|
217
|
211
|
196
|
172
|
140
|
133
|
212
|
243
|
342
|
593
|
776
|
794
|
723
|
755
|
734
|
776
|
772
|
721
|
693
|
|
| Accumulated Depreciation |
87
|
91
|
47
|
60
|
64
|
49
|
66
|
84
|
96
|
90
|
107
|
134
|
161
|
187
|
215
|
246
|
337
|
354
|
385
|
423
|
512
|
560
|
647
|
758
|
|
| Intangible Assets |
33
|
31
|
108
|
124
|
50
|
62
|
54
|
49
|
43
|
33
|
27
|
28
|
43
|
67
|
103
|
113
|
182
|
226
|
156
|
151
|
149
|
138
|
147
|
159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
576
|
576
|
600
|
1 245
|
1 018
|
987
|
723
|
703
|
703
|
703
|
703
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
16
|
39
|
49
|
83
|
106
|
109
|
87
|
69
|
66
|
52
|
37
|
28
|
|
| Long-Term Investments |
115
|
56
|
55
|
52
|
50
|
50
|
91
|
72
|
80
|
36
|
29
|
38
|
34
|
254
|
403
|
400
|
573
|
720
|
793
|
1 062
|
1 082
|
1 062
|
1 035
|
945
|
|
| Other Long-Term Assets |
11
|
12
|
11
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
10
|
167
|
188
|
186
|
201
|
232
|
329
|
259
|
204
|
226
|
228
|
247
|
260
|
265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
576
|
576
|
600
|
1 245
|
1 018
|
987
|
723
|
703
|
703
|
703
|
703
|
|
| Total Assets |
781
N/A
|
565
-28%
|
636
+13%
|
570
-10%
|
488
-14%
|
586
+20%
|
589
+0%
|
652
+11%
|
700
+7%
|
772
+10%
|
851
+10%
|
1 233
+45%
|
1 485
+20%
|
2 417
+63%
|
2 816
+17%
|
3 004
+7%
|
4 415
+47%
|
4 443
+1%
|
4 889
+10%
|
4 880
0%
|
5 033
+3%
|
5 285
+5%
|
5 411
+2%
|
5 249
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
42
|
22
|
24
|
19
|
15
|
20
|
28
|
23
|
11
|
6
|
6
|
33
|
21
|
30
|
35
|
53
|
59
|
70
|
73
|
81
|
70
|
105
|
103
|
115
|
|
| Accrued Liabilities |
1
|
1
|
3
|
6
|
6
|
14
|
6
|
5
|
9
|
14
|
14
|
15
|
13
|
26
|
35
|
42
|
74
|
76
|
77
|
94
|
139
|
135
|
148
|
156
|
|
| Short-Term Debt |
208
|
107
|
111
|
100
|
65
|
56
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
39
|
0
|
9
|
17
|
9
|
16
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
19
|
21
|
84
|
0
|
23
|
28
|
30
|
44
|
|
| Other Current Liabilities |
62
|
75
|
129
|
151
|
219
|
277
|
314
|
357
|
397
|
471
|
559
|
901
|
788
|
1 148
|
977
|
1 015
|
1 080
|
1 063
|
1 116
|
1 116
|
1 147
|
1 195
|
1 184
|
1 171
|
|
| Total Current Liabilities |
314
|
205
|
266
|
276
|
306
|
373
|
362
|
391
|
423
|
491
|
579
|
949
|
822
|
1 204
|
1 059
|
1 149
|
1 233
|
1 268
|
1 350
|
1 300
|
1 396
|
1 471
|
1 482
|
1 487
|
|
| Long-Term Debt |
54
|
4
|
4
|
4
|
16
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
79
|
141
|
119
|
35
|
38
|
48
|
102
|
86
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
2
|
25
|
20
|
17
|
14
|
35
|
35
|
23
|
13
|
|
| Minority Interest |
54
|
54
|
63
|
84
|
101
|
107
|
99
|
130
|
111
|
112
|
113
|
135
|
159
|
124
|
128
|
164
|
208
|
212
|
107
|
106
|
69
|
98
|
115
|
64
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
21
|
36
|
5
|
38
|
36
|
3
|
3
|
3
|
54
|
23
|
22
|
51
|
53
|
26
|
25
|
23
|
23
|
22
|
21
|
|
| Total Liabilities |
421
N/A
|
265
-37%
|
334
+26%
|
364
+9%
|
424
+16%
|
512
+21%
|
502
-2%
|
526
+5%
|
572
+9%
|
639
+12%
|
695
+9%
|
1 087
+56%
|
984
-10%
|
1 384
+41%
|
1 263
-9%
|
1 416
+12%
|
1 658
+17%
|
1 671
+1%
|
1 535
-8%
|
1 483
-3%
|
1 570
+6%
|
1 729
+10%
|
1 727
0%
|
1 654
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
250
|
250
|
250
|
250
|
250
|
250
|
325
|
325
|
325
|
325
|
325
|
325
|
349
|
375
|
386
|
386
|
385
|
440
|
468
|
468
|
468
|
468
|
468
|
468
|
|
| Retained Earnings |
31
|
34
|
43
|
139
|
282
|
275
|
263
|
224
|
222
|
214
|
190
|
179
|
171
|
136
|
73
|
110
|
667
|
608
|
561
|
688
|
514
|
401
|
294
|
194
|
|
| Additional Paid In Capital |
89
|
94
|
95
|
96
|
96
|
100
|
25
|
25
|
25
|
21
|
21
|
0
|
324
|
793
|
1 060
|
1 093
|
3 046
|
2 928
|
3 401
|
3 378
|
3 383
|
3 384
|
3 377
|
3 374
|
|
| Unrealized Security Profit/Loss |
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
70
|
85
|
88
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
1
|
6
|
13
|
46
|
239
|
23
|
34
|
48
|
60
|
|
| Total Equity |
361
N/A
|
300
-17%
|
302
+1%
|
206
-32%
|
64
-69%
|
75
+17%
|
87
+16%
|
126
+45%
|
128
+2%
|
133
+3%
|
156
+18%
|
147
-6%
|
502
+242%
|
1 033
+106%
|
1 554
+50%
|
1 588
+2%
|
2 757
+74%
|
2 773
+1%
|
3 354
+21%
|
3 396
+1%
|
3 463
+2%
|
3 556
+3%
|
3 684
+4%
|
3 595
-2%
|
|
| Total Liabilities & Equity |
781
N/A
|
565
-28%
|
636
+13%
|
570
-10%
|
488
-14%
|
586
+20%
|
589
+0%
|
652
+11%
|
700
+7%
|
772
+10%
|
851
+10%
|
1 233
+45%
|
1 485
+20%
|
2 417
+63%
|
2 816
+17%
|
3 004
+7%
|
4 415
+47%
|
4 443
+1%
|
4 889
+10%
|
4 880
0%
|
5 033
+3%
|
5 285
+5%
|
5 411
+2%
|
5 249
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
349
|
375
|
386
|
386
|
385
|
440
|
468
|
468
|
468
|
468
|
468
|
456
|
|