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Cabio Biotech Wuhan Co Ltd
SSE:688089

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Cabio Biotech Wuhan Co Ltd
SSE:688089
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Price: 23 CNY -0.65%
Market Cap: 3.9B CNY

Balance Sheet

Balance Sheet Decomposition
Cabio Biotech Wuhan Co Ltd

Current Assets 722m
Receivables 317m
Other Current Assets 405m
Non-Current Assets 1B
Long-Term Investments 163m
PP&E 790m
Intangibles 43m
Other Non-Current Assets 21m
Current Liabilities 97m
Accounts Payable 52m
Accrued Liabilities 8.7m
Short-Term Debt 23m
Other Current Liabilities 13.3m
Non-Current Liabilities 45m
Long-Term Debt 30m
Other Non-Current Liabilities 15m

Balance Sheet
Cabio Biotech Wuhan Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
45
76
122
844
845
657
491
240
149
Cash
0
0
0
0
0
0
491
240
149
Cash Equivalents
45
76
122
844
845
657
0
0
0
Short-Term Investments
0
0
0
0
14
12
33
0
0
Total Receivables
117
135
176
185
194
240
285
346
360
Accounts Receivables
67
66
103
110
129
151
189
215
226
Other Receivables
51
69
73
75
65
88
96
131
134
Inventory
93
79
68
66
66
75
81
113
139
Other Current Assets
3
2
3
4
6
12
18
11
8
Total Current Assets
258
292
369
1 099
1 123
995
907
709
657
PP&E Net
188
185
169
166
173
317
503
643
768
PP&E Gross
188
185
169
166
173
317
503
643
768
Accumulated Depreciation
159
185
210
237
256
272
289
329
380
Intangible Assets
27
25
24
14
15
13
36
41
43
Long-Term Investments
0
0
14
13
66
117
150
175
192
Other Long-Term Assets
5
5
5
5
6
6
14
43
27
Total Assets
477
N/A
506
+6%
581
+15%
1 298
+123%
1 383
+7%
1 449
+5%
1 611
+11%
1 611
0%
1 687
+5%
Liabilities
Accounts Payable
8
14
18
19
25
31
107
71
62
Accrued Liabilities
11
12
18
18
17
18
19
16
22
Short-Term Debt
41
1
1
0
0
0
30
11
6
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
Other Current Liabilities
7
9
13
5
11
10
23
14
11
Total Current Liabilities
66
35
50
42
52
60
180
112
102
Long-Term Debt
0
0
0
0
0
2
2
1
13
Deferred Income Tax
0
0
0
0
1
0
1
0
0
Minority Interest
1
1
0
1
6
1
6
18
13
Other Liabilities
8
7
5
7
7
5
4
4
3
Total Liabilities
73
N/A
41
-44%
55
+34%
50
-10%
65
+31%
68
+4%
192
+185%
135
-30%
131
-3%
Equity
Common Stock
90
90
90
120
120
120
120
168
168
Retained Earnings
57
123
184
257
328
417
442
497
588
Additional Paid In Capital
256
252
252
871
871
845
858
812
812
Treasury Stock
0
0
0
0
0
0
0
0
11
Other Equity
0
0
0
0
1
1
1
1
1
Total Equity
404
N/A
466
+15%
527
+13%
1 248
+137%
1 318
+6%
1 381
+5%
1 419
+3%
1 476
+4%
1 556
+5%
Total Liabilities & Equity
477
N/A
506
+6%
581
+15%
1 298
+123%
1 383
+7%
1 449
+5%
1 611
+11%
1 611
0%
1 687
+5%
Shares Outstanding
Common Shares Outstanding
90
90
90
120
120
120
168
168
168