China Resources Double-Crane Pharmaceutical Co.,Ltd. (600062.SS)
CNY 20.02
(-0.2%)
CNY 20.02
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.49 Billion | 14.48 Billion | 13.67 Billion | 12.41 Billion | 11.27 Billion | 10.3 Billion |
| Total Current Assets | 7.63 Billion | 7.16 Billion | 7.52 Billion | 6.8 Billion | 6.03 Billion | 5.13 Billion |
| Cash And Short Term Investments | 3.45 Billion | 2.83 Billion | 3.63 Billion | 3.26 Billion | 2.6 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 2.63 Billion | 2.83 Billion | 2.41 Billion | 1.84 Billion | 1.09 Billion |
| Short Term Investments | 240.74 Million | 200.48 Million | 803.58 Million | 851.94 Million | 758.13 Million | 878.68 Million |
| Net Receivables | 2.4 Billion | 2.36 Billion | 2.12 Billion | 2.21 Billion | 2.13 Billion | 2.01 Billion |
| Inventory | 1.56 Billion | 1.87 Billion | 1.66 Billion | 1.28 Billion | 1.14 Billion | 973.61 Million |
| Other Current Assets | 215.51 Million | 92.83 Million | 92.46 Million | 32.02 Million | 159.71 Million | 168.41 Million |
| Total Non-Current Assets | 7.85 Billion | 7.31 Billion | 6.15 Billion | 5.61 Billion | 5.23 Billion | 5.17 Billion |
| Net PPE | 3.85 Billion | 3.5 Billion | 2.95 Billion | 2.67 Billion | 2.62 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 3.38 Billion | 3.21 Billion | 2.68 Billion | 2.44 Billion | 2.47 Billion | 2.38 Billion |
| Good Will | 906.05 Million | 934.95 Million | 788.18 Million | 796.41 Million | 839.83 Million | 864.37 Million |
| Intangible Assets | 2.48 Billion | 2.28 Billion | 1.89 Billion | 1.65 Billion | 1.63 Billion | 1.52 Billion |
| Long-Term Investments | 403.06 Million | 149.8 Million | -500.15 Million | -481.86 Million | -723.86 Million | -855.87 Million |
| Tax Assets | 192.01 Million | 124.65 Million | 73.76 Million | 52.21 Million | 50.3 Million | 53.46 Million |
| Other Non Current Assets | 22.11 Million | 320.55 Million | 935.1 Million | 925.73 Million | 812.72 Million | 950.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.52 Billion | 3.75 Billion | 3.19 Billion | 3.03 Billion | 2.6 Billion | 2.39 Billion |
| Total Current Liabilities | 3.16 Billion | 3.01 Billion | 2.73 Billion | 2.67 Billion | 2.34 Billion | 2.12 Billion |
| Account Payables | 696.69 Million | 744.51 Million | 847.4 Million | 848.04 Million | 690.75 Million | 547.28 Million |
| Tax Payables | 65.7 Million | 201.7 Million | 138.85 Million | 122.61 Million | 131.29 Million | 153.56 Million |
| Short Term Debt | 432.92 Million | 32.05 Million | 29.46 Million | 6.63 Million | 64.86 Million | 74.96 Million |
| Deferred Revenue | 210.2 Million | 192.97 Million | 1.79 Billion | 1.77 Billion | 1.54 Billion | 153.56 Million |
| Other Current Liabilities | 1.82 Billion | 2.04 Billion | 57.2 Million | 43.91 Million | 43.91 Million | 1.35 Billion |
| Total Non Current Liabilities | 363.97 Million | 741.06 Million | 468.55 Million | 369.46 Million | 258.85 Million | 269.57 Million |
| Long-Term Debt | 29.94 Million | 232.93 Million | 35.43 Million | 150.97 Million | 545.98 Thousand | 7 Million |
| Deferred Revenue Non Current | 180.62 Million | 198.8 Million | 153.77 Million | 100.87 Million | 97.84 Million | 113.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.48 Million | 149.39 Million | 159 Million | 14 Million | 55.67 Million | 37.67 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.78 Billion | 10.72 Billion | 10.47 Billion | 9.37 Billion | 8.67 Billion | 7.9 Billion |
| Stock Holders Equity | 11.09 Billion | 10.02 Billion | 9.9 Billion | 9.29 Billion | 8.6 Billion | 7.83 Billion |
| Common Stock | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 9.67 Billion | 8.56 Billion | 8.19 Billion | 7.58 Billion | 6.89 Billion | 6.18 Billion |
| Accumulated other comprehensive income | 380.04 Million | 594.25 Million | 561.92 Million | 566.81 Million | 563.23 Million | 505.97 Million |
| Common Stock Equity | 11.09 Billion | 10.02 Billion | 9.9 Billion | 9.29 Billion | 8.6 Billion | 7.83 Billion |
| Capital Lease Obligation | 29.94 Million | 32.93 Million | 35.43 Million | 121.94 Million | - | - |
| Total Investments | 643.8 Million | 350.28 Million | 303.42 Million | 370.08 Million | 34.27 Million | 22.8 Million |
| Total Debt | 462.87 Million | 264.99 Million | 64.9 Million | 6.63 Million | 64.86 Million | 81.96 Million |
| Net Debt | -2.75 Billion | -2.36 Billion | -2.76 Billion | -2.4 Billion | -1.77 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.54 Billion | 16.1 Billion | 15.67 Billion | 15.43 Billion | 15.49 Billion | 15.04 Billion |
| Total Current Assets | 7.28 Billion | 7.14 Billion | 7.86 Billion | 7.63 Billion | 7.63 Billion | 7.56 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.27 Billion | 3.64 Billion | 3.45 Billion | 3.45 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 2.27 Billion | 3.64 Billion | 3.45 Billion | 3.21 Billion | 2.96 Billion |
| Short Term Investments | -81.06 Million | - | - | -68.54 Million | 240.74 Million | 400.95 Million |
| Net Receivables | 2.71 Billion | 2.96 Billion | 2.62 Billion | 2.57 Billion | 2.4 Billion | 2.49 Billion |
| Inventory | 1.53 Billion | 1.58 Billion | 1.37 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion |
| Other Current Assets | 2.77 Billion | 314.42 Million | 224.41 Million | 44.03 Million | 215.51 Million | 18.17 Million |
| Total Non-Current Assets | 9.26 Billion | 8.96 Billion | 7.81 Billion | 7.79 Billion | 7.85 Billion | 7.48 Billion |
| Net PPE | 4.15 Billion | 4.24 Billion | 3.84 Billion | 3.81 Billion | 3.85 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 3.62 Billion | 3.41 Billion | 3.36 Billion | 3.38 Billion | 3.38 Billion | 3.23 Billion |
| Good Will | 907.89 Million | 907.89 Million | 906.05 Million | 906.05 Million | 906.05 Million | 934.95 Million |
| Intangible Assets | 2.71 Billion | 2.5 Billion | 2.46 Billion | 2.48 Billion | 2.48 Billion | 2.3 Billion |
| Long-Term Investments | 1.19 Billion | 1.15 Billion | 415.61 Million | 425.17 Million | 403.06 Million | -53.18 Million |
| Tax Assets | 129.36 Million | 133.61 Million | 112.24 Million | 126.48 Million | 192.01 Million | 111.84 Million |
| Other Non Current Assets | 154.36 Million | 22.72 Million | 71.98 Million | 42.31 Million | 22.11 Million | 517.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.65 Billion | 5.31 Billion | 3.47 Billion | 3.64 Billion | 3.52 Billion | 3.5 Billion |
| Total Current Liabilities | 4.56 Billion | 4.88 Billion | 3.01 Billion | 3.16 Billion | 3.16 Billion | 2.97 Billion |
| Account Payables | 722.73 Million | 775.47 Million | 636.9 Million | 722.5 Million | 696.69 Million | 706.39 Million |
| Tax Payables | 153.88 Million | 45.33 Million | 141.58 Million | 137.24 Million | 65.7 Million | 156.5 Million |
| Short Term Debt | 65.55 Million | 140.02 Million | 279.49 Million | 258.97 Million | 432.92 Million | 230.64 Million |
| Deferred Revenue | 233.71 Million | 286.5 Million | 136.76 Million | 2.15 Billion | 210.2 Million | 2.02 Billion |
| Other Current Liabilities | 3.54 Billion | 3.67 Billion | 1.96 Billion | 20.79 Million | 1.82 Billion | 19.42 Million |
| Total Non Current Liabilities | 1.08 Billion | 430.06 Million | 458.7 Million | 479.07 Million | 363.97 Million | 525.05 Million |
| Long-Term Debt | 599.91 Million | 100.15 Million | 31.66 Million | 29.94 Million | 29.94 Million | 39.47 Million |
| Deferred Revenue Non Current | 163.49 Million | 169.48 Million | 174.25 Million | 180.62 Million | 180.62 Million | 189.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.68 Million | 8.8 Million | 110.17 Million | 111.13 Million | -69.48 Million | 147.03 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 10.88 Billion | 10.62 Billion | 12.2 Billion | 11.78 Billion | 11.78 Billion | 11.54 Billion |
| Stock Holders Equity | 10.19 Billion | 9.93 Billion | 11.51 Billion | 11.09 Billion | 11.09 Billion | 10.84 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 9.04 Billion | 8.79 Billion | 10.08 Billion | 9.67 Billion | 9.67 Billion | 9.33 Billion |
| Accumulated other comprehensive income | 192.83 Million | 185.79 Million | 514.91 Million | 251.23 Thousand | 380.04 Million | 594.04 Million |
| Common Stock Equity | 10.19 Billion | 9.93 Billion | 11.51 Billion | 11.09 Billion | 11.09 Billion | 10.84 Billion |
| Capital Lease Obligation | 25.07 Million | 29.3 Million | 31.66 Million | 29.94 Million | 29.94 Million | 39.47 Million |
| Total Investments | 1.11 Billion | 1.15 Billion | 415.61 Million | 356.63 Million | 643.8 Million | 347.76 Million |
| Total Debt | 665.46 Million | 269.49 Million | 311.16 Million | 288.92 Million | 462.87 Million | 270.11 Million |
| Net Debt | -2.04 Billion | -2 Billion | -3.33 Billion | -3.16 Billion | -2.75 Billion | -2.69 Billion |
NEXN
600114
POLY
300507
NPK
000970