Stock Scorer

NovaBridge Biosciences (NBP)

Every figure this model derived for NBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 210,842,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
equity 230,941,000 StockholdersEquity 2025-12-31
interest expense 102,000 InterestExpense 2023-12-31
revenue 632,000 Revenues 2023-12-31
sbc 0 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NBP on one particular measure came for.

RatioValue
deferred revenue growth-75.36
ev sales-99.39
growth cv1.89
revenue growth-140.75
revenue growth per share-140.75
sbc pct revenue0.0

Everything else this filing tags

400 more elements from NBP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PaymentsToAcquireShortTermInvestments10,173,314,0002021-12-31 8CNY
AdditionalPaidInCapitalCommonStock9,804,379,0002023-12-31 13CNY
ProceedsFromSaleOfShortTermInvestments9,482,040,0002021-12-31 8CNY
RetainedEarningsAccumulatedDeficit-8,327,844,0002023-12-31 14CNY
ConversionOfStockAmountConverted13,104,177,0002020-12-31 4CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,104,177,0002020-12-31 4CNY
TemporaryEquityCarryingAmountAttributableToParent3,104,177,0002019-12-31 4CNY
ProceedsFromIssuanceOfPrivatePlacement2,782,455,0002020-12-31 4CNY
Assets2,612,967,0002023-12-31 14CNY
LiabilitiesAndStockholdersEquity2,612,967,0002023-12-31 14CNY
StockIssuedDuringPeriodValueIssuedForServices2,543,926,0002020-12-31 4CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,200,358,0002023-12-31 28CNY
AdditionalPaidInCapitalCommonStock1,526,718,0002025-12-31 15USD
ProceedsFromSaleOfShortTermInvestments1,487,939,0002021-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,465,694,0002023-12-31 19CNY
NetIncomeLoss-1,465,694,0002023-12-31 19CNY
NetIncomeLossAvailableToCommonStockholdersBasic-1,465,694,0002023-12-31 19CNY
IncomeLossFromContinuingOperations-1,398,593,0002023-12-31 19CNY
ComprehensiveIncomeNetOfTax-1,381,197,0002023-12-31 19CNY
RetainedEarningsAccumulatedDeficit-1,332,308,0002025-12-31 15USD
NetCashProvidedByUsedInOperatingActivities-1,304,950,0002023-12-31 19CNY
DeferredTaxAssetsValuationAllowance1,191,114,0002023-12-31 20CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,110,411,0002023-12-31 19CNY
ProceedsFromSaleMaturityAndCollectionsOfInvestments1,005,249,0002023-12-31 8CNY
DeferredTaxAssetsOperatingLossCarryforwards912,137,0002023-12-31 12CNY
Liabilities894,811,0002023-12-31 14CNY
PaymentsToAcquireInvestments885,580,0002023-12-31 8CNY
ResearchAndDevelopmentExpense810,646,0002023-12-31 20CNY
CommonStockSharesAuthorized800,000,0002025-12-31 29shares
StockIssuedDuringPeriodValueNewIssues697,878,0002020-12-31 4CNY
ProceedsFromWarrantExercises672,664,0002021-12-31 8CNY
ConversionOfStockAmountConverted1475,736,0002020-12-31 2USD
GeneralAndAdministrativeExpense453,017,0002023-12-31 19CNY
TemporaryEquityCarryingAmountAttributableToParent445,887,0002019-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent427,418,0002023-12-31 9CNY
ProceedsFromIssuanceOfPrivatePlacement426,430,0002020-12-31 2USD
EquityMethodInvestmentRealizedGainLossOnDisposal407,598,0002020-12-31 5CNY
GainLossOnSaleOfBusiness407,598,0002020-12-31 4CNY
AccountsPayableAndAccruedLiabilitiesCurrent357,754,0002023-12-31 14CNY
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-342,715,0002023-12-31 19CNY
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock-309,685,0002018-12-31 2CNY
MinorityInterest305,708,0002017-12-31 1CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax298,291,0002023-12-31 14CNY
ContractWithCustomerLiabilityNoncurrent292,124,0002023-12-31 7CNY
CommonStockSharesIssued265,377,8912025-12-31 24shares
CommonStockSharesOutstanding265,377,8912025-12-31 22shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-263,660,0002023-12-31 15CNY
Assets260,522,0002025-12-31 15USD
LiabilitiesAndStockholdersEquity260,522,0002025-12-31 15USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates257,651,0002020-12-31 4CNY
ProceedsFromSaleAndMaturityOfOtherInvestments256,000,0002019-12-31 7CNY
StockIssued1254,848,0002020-12-31 4CNY
StockIssuedDuringPeriodValueOther254,848,0002020-12-31 4CNY
IncreaseDecreaseInContractWithCustomerAsset-253,780,0002022-12-31 15CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents223,709,0002022-06-30 13CNY
WeightedAverageNumberOfDilutedSharesOutstanding220,258,9322025-12-31 29shares
WeightedAverageNumberOfSharesOutstandingBasic220,258,9322025-12-31 24shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance218,996,0002023-12-31 15CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents210,632,0002025-12-31 30USD
NetIncomeLossAvailableToCommonStockholdersBasic-206,439,0002023-12-31 7USD
AllocatedShareBasedCompensationExpense197,817,0002023-12-31 17CNY
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost197,274,0002023-12-31 6CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue193,002,0002023-12-31 19CNY
NetCashProvidedByUsedInOperatingActivities-183,798,0002023-12-31 7USD
Goodwill162,574,0002022-12-31 13CNY
GoodwillImpairmentLoss162,574,0002023-12-31 6CNY
ProceedsFromMinorityShareholders161,196,0002017-12-31 1CNY
ProceedsFromSaleMaturityAndCollectionsOfInvestments154,885,0002025-12-31 13USD
NoncontrollingInterestIncreaseFromBusinessCombination144,512,0002017-12-31 1CNY
ShortTermInvestments143,221,0002023-12-31 13CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect142,369,0002025-12-31 17USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted126,758,9262020-09-30 5shares
IncomeTaxReconciliationNondeductibleExpense124,733,0002023-12-31 15CNY
PaymentsToAcquireInvestments124,731,0002023-12-31 3USD
FiniteLivedIntangibleAssetsGross122,000,0002023-12-31 10CNY
ProceedsFromBankDebt118,853,0002023-12-31 11CNY
FiniteLivedIntangibleAssetsNet118,110,0002023-12-31 14CNY
IntangibleAssetsNetExcludingGoodwill118,110,0002023-12-31 14CNY
PropertyPlantAndEquipmentGross110,008,0002023-12-31 14CNY
AdjustmentsToAdditionalPaidInCapitalWarrantIssued109,743,0002020-12-31 4CNY
ProceedsFromWarrantExercises105,556,0002021-12-31 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations104,965,0002025-12-31 10USD
WeightedAverageBasicSharesOutstandingProForma103,379,4172019-12-31 1shares
NetCashProvidedByUsedInInvestingActivities102,515,0002023-12-31 19CNY
RestrictedCashCurrent96,764,0002022-12-31 6CNY
OperatingExpenses94,269,0002025-12-31 10USD
OperatingIncomeLoss-94,269,0002025-12-31 10USD
CashAcquiredFromAcquisition93,335,0002017-12-31 1CNY
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized91,024,0002023-12-31 1CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-88,340,0002025-12-31 17USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-88,340,0002025-12-31 3USD
ProfitLoss-88,340,0002025-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax84,497,0002023-12-31 19CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations84,452,0002023-12-31 6CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-80,178,0002025-12-31 3USD
IncomeLossFromEquityMethodInvestments-80,019,0002023-12-31 12CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-79,316,0002025-12-31 3USD
SaleOfStockNumberOfSharesIssuedInTransaction76,666,6592025-08-05 2shares
DeferredTaxAssetsValuationAllowance76,361,0002025-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment73,497,0002023-12-31 14CNY
AccountsPayableAndAccruedLiabilitiesNoncurrent69,664,0002023-12-31 9CNY
OtherLiabilitiesNoncurrent69,664,0002023-12-31 10CNY
DueToAffiliateCurrent64,782,0002022-12-31 2CNY
ConvertibleLongTermNotesPayable64,771,0002020-09-30 5CNY
ResearchAndDevelopmentExpense62,905,0002025-12-31 17USD
EquityMethodInvestmentRealizedGainLossOnDisposal62,467,0002020-12-31 2USD
GainLossOnSaleOfBusiness62,467,0002020-12-31 2USD
StockIssuedDuringPeriodValueNewIssues61,714,0002025-12-31 2USD
PaymentsForRepurchaseOfEquity61,260,0002023-12-31 7CNY
TreasuryStockValueAcquiredCostMethod61,260,0002023-12-31 3CNY
StockRepurchasedDuringPeriodValue61,260,0002023-12-31 1CNY
SaleOfStockConsiderationReceivedOnTransaction61,200,0002025-08-05 2USD
ForeignCurrencyTransactionGainLossBeforeTax-60,704,0002023-12-31 19CNY
ProceedsFromConvertibleDebt59,704,0002018-12-31 3CNY
RestrictedCashNoncurrent58,913,0002023-12-31 1CNY
SupplierFinanceProgramObligationNoncurrent58,913,0002023-12-31 1CNY
DebtConversionConvertedInstrumentAmount158,826,0002020-12-31 3CNY
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations57,725,0002025-12-31 9USD
TreasuryStockCommonValue56,803,0002023-12-31 3CNY
IncreaseDecreaseInOtherOperatingLiabilities53,148,0002019-12-31 6CNY
PrepaidExpenseAndOtherAssetsCurrent52,003,0002023-12-31 14CNY
ProceedsFromCollectionOfLongtermLoansToRelatedParties52,000,0002020-12-31 3CNY
RevenueFromContractWithCustomerExcludingAssessedTax51,858,0002022-06-30 12CNY
InvestmentIncomeInterest51,749,0002023-12-31 19CNY
PaymentsToAcquireAvailableForSaleSecuritiesDebt51,115,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue50,003,0002023-12-31 5CNY
PaymentsToAcquireShortTermInvestments49,960,0002025-12-31 14USD
RepaymentsOfBankDebt48,926,0002023-12-31 12CNY
EmployeeRelatedLiabilitiesCurrent48,604,0002023-12-31 14CNY
OperatingLeaseRightOfUseAsset46,400,0002023-12-31 17CNY
IncomeLossFromContinuingOperations-46,269,0002025-12-31 17USD
NetIncomeLoss-46,269,0002025-12-31 17USD
OperatingLeaseLiability44,989,0002023-12-31 9CNY
DeferredTaxAssetsOperatingLossCarryforwards44,731,0002025-12-31 9USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-42,071,0002025-12-31 1USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-42,071,0002025-12-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest-42,071,0002025-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax41,546,0002025-12-31 15USD
ContractWithCustomerLiabilityNoncurrent41,145,0002023-12-31 4USD
ProceedsFromIssuanceOfWarrants40,563,0002017-12-31 1CNY
NotesAndLoansReceivableNetCurrent40,387,0002018-12-31 1CNY
PaymentsToAcquireInterestInSubsidiariesAndAffiliates39,487,0002020-12-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment39,189,0002022-12-31 9CNY
StockIssued139,057,0002020-12-31 2USD
OtherNonoperatingIncomeExpense-38,109,0002023-12-31 19CNY
ComprehensiveIncomeNetOfTax-38,107,0002025-12-31 17USD
EquitySecuritiesFVNINoncurrent37,241,0002025-12-31 2USD
IncreaseDecreaseInContractWithCustomerAsset-36,795,0002022-12-31 6USD
ProceedsFromSaleAndMaturityOfOtherInvestments36,772,0002019-12-31 1USD
PropertyPlantAndEquipmentNet36,511,0002023-12-31 14CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-35,863,0002023-12-31 19CNY
OtherLiabilitiesCurrent35,058,0002023-12-31 2CNY
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax34,364,0002024-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents33,399,0002022-06-30 5USD
IncreaseDecreaseInAccountsReceivable-33,081,0002022-12-31 10CNY
GeneralAndAdministrativeExpense31,364,0002025-12-31 17USD
PaymentsToAcquireOtherInvestments30,000,0002018-12-31 3CNY
ShortTermBorrowings29,970,0002023-12-31 7CNY
Liabilities29,581,0002025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber28,357,3552025-12-31 7shares
LeaseCost27,986,0002023-12-31 9CNY
CostOfRevenue27,237,0002022-12-31 8CNY
IncreaseDecreaseInInventories-27,237,0002022-12-31 6CNY
DefinedContributionPlanCostRecognized26,401,0002023-12-31 19CNY
ProceedsFromIssuanceOfConvertiblePreferredStock26,363,0002019-12-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense25,813,0002023-12-31 6CNY
Depreciation23,949,0002023-12-31 19CNY
DepreciationDepletionAndAmortization23,900,0002023-12-31 19CNY
UnrealizedGainLossOnInvestments-23,765,0002022-06-30 2CNY
Goodwill23,571,0002022-12-31 6USD
OperatingLeaseLiabilityNoncurrent23,099,0002023-12-31 13CNY
GainLossOnContractTermination-23,039,0002019-12-31 3CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths22,949,0002023-12-31 4CNY
OperatingLeasePayments22,089,0002023-12-31 16CNY
OperatingLeaseLiabilityCurrent21,890,0002023-12-31 13CNY
DueFromAffiliateCurrent21,212,0002020-12-31 3CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross19,207,8472025-12-31 7shares
GainsLossesOnRestructuringOfDebt-18,375,0002018-12-31 2CNY
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities18,081,0002025-12-31 17USD
IncreaseDecreaseInContractWithCustomerLiability17,769,0002023-12-31 10CNY
DeferredIncomeTaxLiabilities17,716,0002023-12-31 12CNY
DeferredTaxAssetsNet17,716,0002023-12-31 12CNY
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets17,716,0002023-12-31 12CNY
AccountsPayableAndAccruedLiabilitiesCurrent16,823,0002025-12-31 15USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements16,789,7142020-12-31 3shares
ProceedsFromBankDebt16,740,0002023-12-31 3USD
FiniteLivedIntangibleAssetsNet16,635,0002023-12-31 5USD
IntangibleAssetsNetExcludingGoodwill16,635,0002023-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue15,395,0002025-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue14,935,0002019-12-31 1CNY
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-14,576,0002025-12-31 11USD
NetCashProvidedByUsedInInvestingActivities14,439,0002023-12-31 7USD
RestrictedCashCurrent14,029,0002022-12-31 2USD
OtherAssets13,270,0002023-12-31 14CNY
EquityMethodInvestments12,082,0002023-12-31 10CNY
DebtSecuritiesAvailableForSaleUnrealizedGainLoss11,580,0002025-12-31 6USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax11,580,0002025-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,108,0002023-12-31 16CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations10,843,0002023-12-31 3USD
AccountsPayableAndAccruedLiabilitiesNoncurrent9,811,0002023-12-31 6USD
ConvertibleLongTermNotesPayable9,540,0002020-09-30 2USD
DueToAffiliateCurrent9,393,0002022-12-31 2USD
OtherLiabilitiesCurrent9,180,0002025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-9,024,0002025-12-31 3USD
DebtConversionConvertedInstrumentAmount19,015,0002020-12-31 1USD
InterestPayableCurrentAndNoncurrent9,000,0002023-04-25 2USD
OperatingLeasesRentExpenseNet8,837,0002020-12-31 3CNY
OtherIncome8,569,0002023-12-31 12CNY
ProceedsFromIssuanceOfCommonLimitedPartnersUnits8,551,0002021-12-31 7CNY
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures8,551,0002021-12-31 7CNY
RestrictedCashNoncurrent8,298,0002023-12-31 1USD
SupplierFinanceProgramObligationNoncurrent8,298,0002023-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals8,205,0002023-12-31 12CNY
ProceedsFromCollectionOfLongtermLoansToRelatedParties7,969,0002020-12-31 1USD
DeconsolidationGainOrLossAmount-7,905,0002023-12-31 1CNY
RevenueFromContractWithCustomerExcludingAssessedTax7,742,0002022-06-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent7,638,0002024-12-31 7USD
IncreaseDecreaseInOtherOperatingLiabilities7,634,0002019-12-31 1USD
InvestmentIncomeInterest7,611,0002025-12-31 17USD
NetCashProvidedByUsedInFinancingActivities7,572,0002023-12-31 19CNY
DeferredIncomeCurrent7,509,0002020-12-31 3CNY
IncreaseDecreaseInDeferredLiabilities-7,509,0002021-12-31 14CNY
InterestExpenseDebt6,963,0002018-12-31 3CNY
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-6,898,0002024-12-31 5USD
RepaymentsOfBankDebt6,892,0002023-12-31 5USD
RelatedPartyTransactionAmountsOfTransaction6,800,0002025-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent6,678,0002025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,562,0002023-12-31 5CNY
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense6,440,0002017-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,378,0002023-12-31 5CNY
ConstructionInProgressGross6,218,0002022-12-31 11CNY
IncreaseDecreaseInOtherNoncurrentLiabilities-6,212,0002023-12-31 12CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,202,0002023-12-31 5CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,974,0002025-12-31 10USD
OtherPrepaidExpenseCurrent5,908,0002023-12-31 14CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent5,754,0002019-12-31 1CNY
DeferredTaxAssetsPropertyPlantAndEquipment5,682,0002022-12-31 4USD
CharityCareReimbursementsReceived5,354,0002023-12-31 18CNY
GrantsReceivable5,354,0002023-12-31 13CNY
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,274,0002019-12-31 1CNY
Supplies5,175,0002023-12-31 14CNY
EquitySecuritiesFvNiUnrealizedGainLoss-5,164,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue5,101,0002025-12-31 3USD
TreasuryStockCommonValue5,042,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,014,0002023-12-31 5CNY
RestrictedCash5,000,0002022-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber4,864,7872025-12-31 3shares
SecurityDeposit4,863,0002023-12-31 14CNY
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,825,0002023-12-31 4CNY
IncreaseDecreaseInAccountsReceivable-4,796,0002022-12-31 5USD
DeferredTaxAssetsTaxCreditCarryforwards4,646,0002025-12-31 4USD
DeferredIncomeNoncurrent4,560,0002020-09-30 5CNY
IncomeTaxReconciliationTaxCredits4,534,0002024-12-31 5USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock4,373,0472020-12-31 3shares
OtherAssetsNoncurrent4,282,0002023-12-31 12CNY
ShortTermBorrowings4,221,0002023-12-31 3USD
CostOfRevenue3,949,0002022-12-31 3USD
IncreaseDecreaseInInventories-3,949,0002022-12-31 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,890,0002023-12-31 9CNY
OperatingLeaseRightOfUseAssetAmortizationExpense3,636,0002023-12-31 2USD
UnrealizedGainLossOnInvestments-3,548,0002022-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,511,0002019-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDue3,425,0002025-12-31 9USD
GainLossOnContractTermination-3,309,0002019-12-31 1USD
DueFromAffiliateCurrent3,251,0002020-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,087,0002023-12-31 4CNY
OperatingLeaseLiability3,067,0002025-12-31 9USD
OtherAssetsNoncurrent2,812,0002025-12-31 14USD
OperatingLeaseRightOfUseAsset2,809,0002025-12-31 15USD
ProceedsFromStockOptionsExercised2,788,0002023-12-31 12CNY
StockIssuedDuringPeriodValueStockOptionsExercised2,788,0002023-12-31 12CNY
EmployeeRelatedLiabilitiesCurrent2,778,0002025-12-31 15USD
IncreaseDecreaseInContractWithCustomerLiability2,503,0002023-12-31 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,495,0002023-12-31 5USD
FairValueOfAssetsAcquired2,346,0002017-12-31 1CNY
ContractWithCustomerLiabilityCurrent2,200,0002023-12-31 4CNY
OperatingLeaseLiabilityNoncurrent2,176,0002025-12-31 15USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,900,0002025-06-30 3USD
OtherAccruedLiabilitiesCurrent1,865,0002025-06-30 4USD
EquityMethodInvestments1,702,0002023-12-31 6USD
OtherNonoperatingIncomeExpense-1,682,0002025-12-31 17USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares1,643,4772025-12-31 3shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,465,0002025-12-31 7USD
OperatingLeasesRentExpenseNet1,354,0002020-12-31 2USD
ProceedsFromIssuanceOfCommonLimitedPartnersUnits1,342,0002021-12-31 2USD
OtherIncome1,300,0002024-12-31 3USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,246,0002024-12-31 6USD
IncreaseDecreaseInDeferredLiabilities-1,178,0002021-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals1,156,0002023-12-31 5USD
DeferredIncomeCurrent1,151,0002020-12-31 2USD
DeconsolidationGainOrLossAmount-1,113,0002023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,069,0002025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities1,066,0002023-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,040,0002025-12-31 8USD
IncomeLossFromEquityMethodInvestments-1,038,0002024-12-31 12USD
OperatingLeasePayments1,011,0002025-12-31 17USD
SubleaseIncome1,000,0002025-12-31 3USD
LeaseCost982,0002025-12-31 13USD
IncomeTaxReconciliationNondeductibleExpenseOther927,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance915,0002025-12-31 11USD
ConstructionInProgressGross901,0002022-12-31 5USD
OperatingLeaseLiabilityCurrent891,0002025-12-31 15USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities865,4792020-12-31 3shares
OtherPrepaidExpenseCurrent832,0002023-12-31 7USD
IncreaseDecreaseInOperatingLeaseLiability-816,0002025-12-31 10USD
AmortizationOfIntangibleAssets778,0002023-12-31 11CNY
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive778,0002020-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive778,0002022-06-30 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths778,0002023-12-31 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive778,0002023-12-31 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour778,0002023-12-31 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree778,0002023-12-31 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo778,0002023-12-31 2CNY
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost761,0002025-12-31 1USD
CharityCareReimbursementsReceived754,0002023-12-31 7USD
Supplies729,0002023-12-31 7USD
InterestPaidNet704,0002023-12-31 12CNY
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss703,0002019-12-31 1CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets703,0002025-12-31 17USD
IncomeTaxExpenseBenefit697,0002022-12-31 14CNY
IncomeTaxesPaidNet697,0002022-12-31 4CNY
SecurityDeposit685,0002023-12-31 7USD
DeferredIncomeNoncurrent672,0002020-09-30 2USD
DeferredIncomeTaxLiabilities664,0002025-12-31 9USD
DeferredTaxAssetsNet664,0002025-12-31 9USD
DeferredTaxLiabilitiesLeasingArrangements664,0002025-12-31 3USD
ImpairmentChargeOnReclassifiedAssets624,0002024-12-31 1USD
AssetImpairmentCharges622,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree557,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber519,3772022-12-31 2shares
IncreaseDecreaseInOtherNoncurrentLiabilities512,0002025-12-31 14USD
OtherLiabilitiesNoncurrent511,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear506,0002025-06-30 1USD
DeferredTaxAssetsOther494,0002025-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-488,0002023-12-31 13CNY
PropertyPlantAndEquipmentGross425,0002024-12-31 9USD
AllocatedShareBasedCompensationExpense400,0002025-06-30 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount358,0002025-12-31 9USD
StockIssuedDuringPeriodSharesStockOptionsExercised347,8432025-12-31 8shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour337,0002025-12-31 9USD
PaymentsForRepurchaseOfEquity335,0002024-12-31 12USD
TreasuryStockValueAcquiredCostMethod335,0002024-12-31 7USD
ContractWithCustomerLiabilityCurrent310,0002023-12-31 2USD
DepreciationDepletionAndAmortization300,0002024-12-31 5USD
StockRepurchasedDuringPeriodValue300,0002024-12-31 4USD
IncomeTaxReconciliationOtherReconcilingItems292,0002024-12-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability282,0002024-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive279,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter276,0002019-12-31 1CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations276,0002025-12-31 12USD
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements266,4582020-12-31 3shares
InterestReceivable236,0002020-12-31 7CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment224,0002024-12-31 9USD
ShortTermInvestments210,0002025-12-31 15USD
ProceedsFromStockOptionsExercised200,0002025-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised200,0002025-12-31 4USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries178,0002023-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive143,0002025-12-31 6USD
PropertyPlantAndEquipmentNet140,0002025-12-31 15USD
CommonStockValue133,0002023-12-31 14CNY
OtherAssets124,0002025-12-31 14USD
AmortizationOfIntangibleAssets110,0002023-12-31 5USD
InterestPaidNet99,0002023-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized91,0512020-12-31 3shares
IncomeTaxReconciliationNondeductibleExpense80,0002024-12-31 10USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-80,0002024-12-31 5USD
Depreciation68,0002025-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears60,0002019-12-31 1CNY
OperatingLeasesFutureMinimumPaymentsDueInFourYears60,0002019-12-31 1CNY
ProceedsFromSaleOfPropertyPlantAndEquipment47,0002025-12-31 9USD
AssetsFairValueAdjustment-42,0002019-12-31 4CNY
CommonStockValue27,0002025-12-31 15USD
ShortTermLeaseCost25,0002025-12-31 11USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries25,0002023-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment19,0002023-12-31 3CNY
GainLossOnSaleOfPropertyPlantEquipment-16,0002025-12-31 14USD
ProceedsFromSaleOfProductiveAssets12,0002019-09-30 1CNY
ShortTermLeaseCost12,0002022-12-31 8CNY
AssetsFairValueAdjustment-6,0002019-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-6,0002025-12-31 17USD
InterestReceivable5,0002025-12-31 10USD
ForeignCurrencyTransactionGainLossBeforeTax-4,0002025-12-31 17USD
TreasuryStockValue1,0002018-12-31 1CNY
BasicEarningsPerShareProForma-142019-12-31 1CNY
BasicEarningsPerShareProForma-142019-12-31 1CNY/shares
DilutedEarningsPerShareProForma-142019-12-31 1CNY
DilutedEarningsPerShareProForma-142019-12-31 1CNY/shares
EarningsPerShareBasic-82023-12-31 19CNY/shares
EarningsPerShareDiluted-82023-12-31 19CNY/shares
EarningsPerShareBasicAndDiluted-42020-09-30 5CNY/shares
BasicEarningsPerShareProForma-22019-12-31 1USD/shares
DilutedEarningsPerShareProForma-22019-12-31 1USD/shares
NumberOfReportableSegments22025-12-31 4Segment
NumberOfOperatingSegments22025-12-31 1Segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice12025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12025-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12025-12-31 3USD/shares
NumberOfReportableSegments12023-12-31 3segment
SharePrice12016-10-31 4USD/shares

What to be careful about

What this model itself distrusts about NBP's figures. Written by the derivation as it ran, not added afterwards.