China Shineway Pharmaceutical Group Limited (CSWYY)
USD 18.53
(0.0%)
USD 18.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.18 Billion | 1.13 Billion | 1.1 Billion | 1.02 Billion | 980.49 Million |
| Total Current Assets | 1.14 Billion | 975.64 Million | 894.2 Million | 843.91 Million | 746.95 Million | 677.7 Million |
| Cash And Short Term Investments | 833.13 Million | 725.93 Million | 659.89 Million | 648.79 Million | 566.56 Million | 528.44 Million |
| Cash and Cash Equivalents | 830.31 Million | 725.93 Million | 659.89 Million | 648.79 Million | 566.56 Million | 528.44 Million |
| Short Term Investments | 2.81 Million | 20.23 Million | 680.25 Thousand | 814.2 Thousand | 3.26 Million | 1.04 Million |
| Net Receivables | 186.72 Million | 149.96 Million | 135.88 Million | 119.83 Million | 100.06 Million | 80.02 Million |
| Inventory | 126.57 Million | 94.6 Million | 92.25 Million | 67.73 Million | 61.84 Million | 59.06 Million |
| Other Current Assets | 3.37 Million | 5.13 Million | 6.17 Million | 7.53 Million | 18.46 Million | 10.16 Million |
| Total Non-Current Assets | 200.11 Million | 208.5 Million | 236.11 Million | 259.1 Million | 276.82 Million | 302.78 Million |
| Net PPE | 169.94 Million | 175.05 Million | 196.44 Million | 213.27 Million | 214.46 Million | 204.44 Million |
| Good Will And Intangible Assets | 198.74 Million | 54.55 Million | 62.5 Million | 36.99 Million | 81.37 Million | 447.21 Million |
| Good Will | 23.39 Million | 23.87 Million | 26.03 Million | 15.67 Million | 22.86 Million | 23.2 Million |
| Intangible Assets | 32.79 Million | 30.68 Million | 36.46 Million | 21.32 Million | 58.5 Million | 287.92 Million |
| Long-Term Investments | -175.34 Million | 0.35 | -0.53 | -15.67 Million | 0.16 | -376.83 Million |
| Tax Assets | 2.14 Million | 2.76 Million | 3.21 Million | 3.53 Million | 3.84 Million | 4.1 Million |
| Other Non Current Assets | 4.62 Million | -23.87 Million | -26.03 Million | 20.97 Million | -22.86 Million | 23.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 358.03 Million | 266.02 Million | 177.43 Million | 185.78 Million | 186.7 Million | 140.7 Million |
| Total Current Liabilities | 343.15 Million | 239.59 Million | 172.33 Million | 182.68 Million | 169.11 Million | 113.64 Million |
| Account Payables | 68.35 Million | 44.41 Million | 35.87 Million | 25.13 Million | 27.19 Million | 31.03 Million |
| Tax Payables | 14.93 Million | 15.5 Million | 10.21 Million | 8.92 Million | 5.66 Million | 6.61 Million |
| Short Term Debt | 42.43 Million | 939.33 Thousand | 1.19 Million | 57.66 Million | 57.86 Million | 6.61 Million |
| Deferred Revenue | 17.96 Million | 22.02 Million | 13.47 Million | 10.34 Million | 6.78 Million | 18.08 Million |
| Other Current Liabilities | 214.39 Million | 172.21 Million | 121.8 Million | 89.53 Million | 77.27 Million | 57.91 Million |
| Total Non Current Liabilities | 14.87 Million | 26.43 Million | 5.1 Million | 3.1 Million | 17.59 Million | 27.05 Million |
| Long-Term Debt | 355 Thousand | 912 Thousand | 7.32 Million | 15.02 Million | 1.48 Million | - |
| Deferred Revenue Non Current | 12.53 Million | 23.58 Million | 171.59 Million | 204.3 Million | 10.63 Million | 18.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -304.94 Thousand | -780.8 Thousand | -177.76 Million | -217.03 Million | -1.27 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 991.9 Million | 918.12 Million | 925.96 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Stock Holders Equity | 991.9 Million | 918.12 Million | 925.96 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Common Stock | 12.36 Million | 12.61 Million | 13.75 Million | 13.4 Million | 12.58 Million | 12.76 Million |
| Retained Earnings | 903.81 Million | 834.47 Million | 841.84 Million | 812.17 Million | 754.59 Million | 712.87 Million |
| Accumulated other comprehensive income | 97.79 Million | 93.55 Million | 94.91 Million | 85.27 Million | 80.26 Million | 52.66 Million |
| Common Stock Equity | 991.9 Million | 918.12 Million | 925.96 Million | 885.98 Million | 829.33 Million | 839.79 Million |
| Capital Lease Obligation | 50.05 Thousand | 131.19 Thousand | 1.14 Million | 2.29 Million | 213.47 Thousand | - |
| Total Investments | 2.81 Million | 20.23 Million | -0.53 | -15.67 Million | 0.16 | 1.04 Million |
| Total Debt | 42.48 Million | 1.07 Million | 2.33 Million | 59.96 Million | 58.07 Million | - |
| Net Debt | -787.83 Million | -724.86 Million | -657.55 Million | -588.83 Million | -508.49 Million | -528.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.22 Billion | 1.29 Billion |
| Total Current Assets | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.02 Billion | 1.08 Billion |
| Cash And Short Term Investments | 858.09 Million | 833.13 Million | 833.13 Million | 809.86 Million | 738.51 Million | 781.14 Million |
| Cash and Cash Equivalents | 858.09 Million | 830.31 Million | 830.31 Million | 806.57 Million | 738.51 Million | 781.14 Million |
| Short Term Investments | - | 2.81 Million | 2.81 Million | 550.74 Thousand | - | - |
| Net Receivables | 178.74 Million | 186.72 Million | 186.72 Million | 172.62 Million | 166.72 Million | 176.34 Million |
| Inventory | 114.27 Million | 126.57 Million | 126.57 Million | 122.95 Million | 110.03 Million | 116.38 Million |
| Other Current Assets | 13.9 Million | 3.37 Million | 3.37 Million | 14.22 Million | 9.09 Million | 9.62 Million |
| Total Non-Current Assets | 195.33 Million | 200.11 Million | 200.11 Million | 194.39 Million | 201.17 Million | 212.79 Million |
| Net PPE | 166.96 Million | 169.94 Million | 169.94 Million | 165.08 Million | 170.63 Million | 180.48 Million |
| Good Will And Intangible Assets | 22.83 Million | 198.74 Million | 198.74 Million | 27.22 Million | 50.98 Million | 29.76 Million |
| Good Will | 22.83 Million | 23.39 Million | 23.39 Million | 22.73 Million | 22.84 Million | 24.16 Million |
| Intangible Assets | 3.81 Million | 32.79 Million | 32.79 Million | 4.49 Million | 28.13 Million | 5.59 Million |
| Long-Term Investments | - | -175.34 Million | -175.34 Million | - | 1.52 | - |
| Tax Assets | 1.7 Million | 2.14 Million | 2.14 Million | - | 2.4 Million | - |
| Other Non Current Assets | 3.81 Million | 4.62 Million | 4.62 Million | 2.08 Million | -22.84 Million | 2.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 350.66 Million | 358.03 Million | 358.03 Million | 347.79 Million | 311.47 Million | 329.45 Million |
| Total Current Liabilities | 335.1 Million | 343.15 Million | 343.15 Million | 333.34 Million | 285.88 Million | 302.38 Million |
| Account Payables | 63.4 Million | 68.35 Million | 68.35 Million | 66.4 Million | 53.27 Million | 56.35 Million |
| Tax Payables | 9.39 Million | 14.93 Million | 14.93 Million | - | 13.39 Million | - |
| Short Term Debt | 46.61 Million | 42.43 Million | 42.43 Million | 41.09 Million | 41.79 Million | 43.68 Million |
| Deferred Revenue | 16.68 Million | 17.96 Million | 17.96 Million | - | 10.99 Million | - |
| Other Current Liabilities | 208.4 Million | 214.39 Million | 214.39 Million | 225.84 Million | 179.81 Million | 202.34 Million |
| Total Non Current Liabilities | 15.55 Million | 14.87 Million | 14.87 Million | 14.45 Million | 25.59 Million | 27.07 Million |
| Long-Term Debt | - | 355 Thousand | 355 Thousand | 48.62 Thousand | 660 Thousand | 96.1 Thousand |
| Deferred Revenue Non Current | 11.75 Million | 12.53 Million | 12.53 Million | - | 22.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | -304.94 Thousand | -304.94 Thousand | 14.4 Million | -569.14 Thousand | 26.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 991.9 Million | 991.9 Million | 963.53 Million | 914.06 Million | 966.83 Million |
| Stock Holders Equity | 1 Billion | 991.9 Million | 991.9 Million | 963.53 Million | 914.06 Million | 966.83 Million |
| Common Stock | 12.06 Million | 12.36 Million | 12.36 Million | 12 Million | 12.06 Million | 12.76 Million |
| Retained Earnings | 923.91 Million | 903.81 Million | 903.81 Million | 961.49 Million | 836.06 Million | 964.66 Million |
| Accumulated other comprehensive income | 95.24 Million | 97.79 Million | 97.79 Million | -67.78 Million | 87.47 Million | -72.06 Million |
| Common Stock Equity | 1 Billion | 991.9 Million | 991.9 Million | 963.53 Million | 914.06 Million | 966.83 Million |
| Capital Lease Obligation | 1.7 Million | 50.05 Thousand | 50.05 Thousand | 181.61 Thousand | 90.85 Thousand | 621.32 Thousand |
| Total Investments | - | 2.81 Million | 2.81 Million | 550.74 Thousand | 1.52 | - |
| Total Debt | 48.31 Million | 42.48 Million | 42.48 Million | 41.13 Million | 41.88 Million | 43.77 Million |
| Net Debt | -809.78 Million | -787.83 Million | -787.83 Million | -765.43 Million | -696.62 Million | -737.36 Million |
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