Hualan Biological Bacterin Inc
SZSE:301207
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H
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Hualan Biological Bacterin Inc
SZSE:301207
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CN |
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SZSE:002900
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SZSE:002722
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Manz AG
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Balance Sheet
Balance Sheet Decomposition
Hualan Biological Bacterin Inc
Hualan Biological Bacterin Inc
Balance Sheet
Hualan Biological Bacterin Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
143
|
279
|
412
|
115
|
600
|
641
|
623
|
353
|
|
| Cash |
141
|
275
|
81
|
115
|
600
|
641
|
623
|
353
|
|
| Cash Equivalents |
2
|
4
|
331
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
210
|
222
|
453
|
826
|
1 608
|
2 392
|
2 604
|
2 432
|
|
| Total Receivables |
542
|
695
|
1 532
|
1 441
|
1 797
|
1 992
|
1 438
|
1 349
|
|
| Accounts Receivables |
540
|
689
|
1 530
|
1 439
|
1 796
|
1 990
|
1 437
|
1 348
|
|
| Other Receivables |
2
|
6
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Inventory |
78
|
56
|
45
|
107
|
167
|
173
|
209
|
179
|
|
| Other Current Assets |
15
|
10
|
23
|
40
|
79
|
449
|
103
|
70
|
|
| Total Current Assets |
988
|
1 262
|
2 465
|
2 529
|
4 193
|
5 227
|
4 977
|
4 383
|
|
| PP&E Net |
280
|
408
|
971
|
1 400
|
1 315
|
1 206
|
1 082
|
949
|
|
| PP&E Gross |
280
|
408
|
971
|
1 400
|
1 315
|
1 206
|
1 082
|
949
|
|
| Accumulated Depreciation |
282
|
333
|
366
|
418
|
543
|
678
|
810
|
948
|
|
| Intangible Assets |
33
|
37
|
42
|
44
|
45
|
46
|
49
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
356
|
1 310
|
1 296
|
1 204
|
1 276
|
|
| Other Long-Term Assets |
67
|
87
|
170
|
194
|
213
|
220
|
213
|
189
|
|
| Total Assets |
1 368
N/A
|
1 794
+31%
|
3 648
+103%
|
4 523
+24%
|
7 076
+56%
|
7 995
+13%
|
7 523
-6%
|
6 844
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
15
|
34
|
161
|
110
|
117
|
82
|
61
|
|
| Accrued Liabilities |
2
|
2
|
15
|
930
|
1 050
|
1 155
|
904
|
909
|
|
| Short-Term Debt |
0
|
0
|
271
|
524
|
315
|
300
|
300
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
459
|
514
|
1 134
|
56
|
61
|
114
|
178
|
147
|
|
| Total Current Liabilities |
481
|
531
|
1 455
|
1 672
|
1 537
|
1 686
|
1 464
|
1 117
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
2
|
6
|
15
|
19
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
40
|
36
|
31
|
27
|
23
|
|
| Total Liabilities |
481
N/A
|
532
+11%
|
1 461
+175%
|
1 715
+17%
|
1 579
-8%
|
1 732
+10%
|
1 510
-13%
|
1 140
-25%
|
|
| Equity | |||||||||
| Common Stock |
100
|
100
|
360
|
360
|
400
|
600
|
601
|
601
|
|
| Retained Earnings |
787
|
1 162
|
947
|
1 568
|
2 008
|
2 748
|
2 593
|
2 300
|
|
| Additional Paid In Capital |
0
|
0
|
880
|
880
|
3 089
|
2 915
|
2 926
|
2 910
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
|
| Total Equity |
887
N/A
|
1 262
+42%
|
2 187
+73%
|
2 808
+28%
|
5 497
+96%
|
6 263
+14%
|
6 013
-4%
|
5 704
-5%
|
|
| Total Liabilities & Equity |
1 368
N/A
|
1 794
+31%
|
3 648
+103%
|
4 523
+24%
|
7 076
+56%
|
7 995
+13%
|
7 523
-6%
|
6 844
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
400
|
400
|
600
|
600
|
600
|
600
|
601
|
601
|
|