Fujian Aonong Biological Technology Group Incorporation Ltd
SSE:603363
Balance Sheet
Balance Sheet Decomposition
Fujian Aonong Biological Technology Group Incorporation Ltd
Current Assets | 2.8B |
Cash & Short-Term Investments | 155.4m |
Receivables | 925.5m |
Other Current Assets | 1.7B |
Non-Current Assets | 10.8B |
Long-Term Investments | 344.6m |
PP&E | 8.7B |
Intangibles | 810.7m |
Other Non-Current Assets | 949.1m |
Current Liabilities | 11.4B |
Accounts Payable | 3.4B |
Accrued Liabilities | 394.8m |
Short-Term Debt | 5.1B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 675m |
Balance Sheet
Fujian Aonong Biological Technology Group Incorporation Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
89
|
193
|
174
|
229
|
121
|
255
|
571
|
444
|
623
|
151
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
444
|
623
|
151
|
|
Cash Equivalents |
89
|
193
|
174
|
229
|
121
|
255
|
571
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
0
|
1
|
1
|
3
|
5
|
|
Total Receivables |
205
|
292
|
299
|
399
|
587
|
575
|
777
|
816
|
784
|
925
|
|
Accounts Receivables |
163
|
267
|
265
|
342
|
482
|
427
|
449
|
527
|
515
|
648
|
|
Other Receivables |
42
|
25
|
34
|
57
|
105
|
148
|
328
|
289
|
269
|
277
|
|
Inventory |
242
|
243
|
285
|
392
|
433
|
599
|
1 731
|
2 589
|
3 289
|
1 328
|
|
Other Current Assets |
19
|
24
|
43
|
57
|
84
|
85
|
444
|
413
|
418
|
380
|
|
Total Current Assets |
555
|
751
|
802
|
1 177
|
1 226
|
1 514
|
3 524
|
4 263
|
5 115
|
2 789
|
|
PP&E Net |
219
|
415
|
689
|
1 046
|
1 604
|
2 664
|
6 775
|
10 890
|
11 116
|
8 732
|
|
PP&E Gross |
0
|
0
|
689
|
1 046
|
1 604
|
2 664
|
6 775
|
10 890
|
11 116
|
8 732
|
|
Accumulated Depreciation |
0
|
0
|
88
|
152
|
223
|
356
|
866
|
1 728
|
2 712
|
3 498
|
|
Intangible Assets |
43
|
72
|
100
|
143
|
177
|
207
|
374
|
463
|
651
|
424
|
|
Goodwill |
4
|
6
|
10
|
15
|
21
|
136
|
455
|
489
|
439
|
386
|
|
Long-Term Investments |
5
|
6
|
17
|
24
|
87
|
87
|
222
|
190
|
320
|
345
|
|
Other Long-Term Assets |
100
|
98
|
94
|
133
|
191
|
314
|
667
|
806
|
1 018
|
949
|
|
Other Assets |
4
|
6
|
10
|
15
|
21
|
136
|
455
|
489
|
439
|
386
|
|
Total Assets |
927
N/A
|
1 348
+45%
|
1 712
+27%
|
2 538
+48%
|
3 305
+30%
|
4 922
+49%
|
12 019
+144%
|
17 101
+42%
|
18 661
+9%
|
13 625
-27%
|
|
Liabilities | |||||||||||
Accounts Payable |
355
|
476
|
491
|
540
|
726
|
1 324
|
2 121
|
3 678
|
3 951
|
3 422
|
|
Accrued Liabilities |
31
|
35
|
37
|
44
|
63
|
69
|
208
|
342
|
409
|
395
|
|
Short-Term Debt |
177
|
208
|
241
|
436
|
938
|
1 380
|
2 921
|
4 286
|
4 661
|
5 056
|
|
Current Portion of Long-Term Debt |
8
|
27
|
58
|
82
|
89
|
310
|
166
|
1 083
|
1 620
|
1 642
|
|
Other Current Liabilities |
128
|
126
|
124
|
125
|
166
|
299
|
832
|
727
|
1 005
|
845
|
|
Total Current Liabilities |
698
|
872
|
951
|
1 228
|
1 982
|
3 382
|
6 248
|
10 117
|
11 645
|
11 359
|
|
Long-Term Debt |
0
|
0
|
148
|
307
|
288
|
108
|
1 919
|
4 638
|
3 409
|
2 554
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
7
|
23
|
26
|
24
|
19
|
|
Minority Interest |
44
|
64
|
121
|
157
|
195
|
456
|
1 161
|
890
|
928
|
460
|
|
Other Liabilities |
14
|
31
|
19
|
38
|
21
|
142
|
75
|
127
|
151
|
196
|
|
Total Liabilities |
756
N/A
|
967
+28%
|
1 239
+28%
|
1 730
+40%
|
2 491
+44%
|
4 094
+64%
|
9 277
+127%
|
15 797
+70%
|
16 157
+2%
|
14 588
-10%
|
|
Equity | |||||||||||
Common Stock |
100
|
300
|
360
|
420
|
426
|
434
|
674
|
684
|
871
|
870
|
|
Retained Earnings |
55
|
54
|
85
|
193
|
208
|
234
|
755
|
867
|
1 906
|
5 556
|
|
Additional Paid In Capital |
15
|
28
|
28
|
195
|
218
|
257
|
1 483
|
1 535
|
3 664
|
3 776
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
43
|
37
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
39
|
76
|
147
|
159
|
82
|
17
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
21
|
23
|
149
|
0
|
0
|
|
Total Equity |
171
N/A
|
381
+123%
|
473
+24%
|
808
+71%
|
814
+1%
|
828
+2%
|
2 742
+231%
|
1 303
-52%
|
2 504
+92%
|
963
N/A
|
|
Total Liabilities & Equity |
927
N/A
|
1 348
+45%
|
1 712
+27%
|
2 538
+48%
|
3 305
+30%
|
4 922
+49%
|
12 019
+144%
|
17 101
+42%
|
18 661
+9%
|
13 625
-27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
130
|
390
|
468
|
546
|
554
|
564
|
674
|
684
|
858
|
868
|