JiangSu WuZhong Pharmaceutical Development Co., Ltd. (600200.SS)
CNY 9.85
(0.92%)
CNY 9.85
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 3.9 Billion | 3.75 Billion | 3.7 Billion | 3.91 Billion | 4.61 Billion |
| Total Current Assets | 3 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 2.02 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.47 Billion | 1.13 Billion | 723.61 Million | 671.21 Million | 587.39 Million |
| Cash and Cash Equivalents | 1.71 Billion | 1.47 Billion | 1.13 Billion | 683.6 Million | 630.69 Million | 587.15 Million |
| Short Term Investments | - | 170.56 Million | -113.63 Million | 40.01 Million | 40.52 Million | 240.59 Thousand |
| Net Receivables | 1.16 Billion | 953.98 Million | 1.23 Billion | 1.7 Billion | 896.49 Million | 562.27 Million |
| Inventory | 107.25 Million | 112.61 Million | 126.45 Million | 154.81 Million | 215.43 Million | 1.05 Billion |
| Other Current Assets | 12.11 Million | 185.89 Million | 187.77 Million | 92.87 Million | 243.79 Million | 501.08 Million |
| Total Non-Current Assets | 1.32 Billion | 1.18 Billion | 1.07 Billion | 1.02 Billion | 1.89 Billion | 1.9 Billion |
| Net PPE | 262.81 Million | 231 Million | 251.51 Million | 294.45 Million | 1.01 Billion | 1 Billion |
| Good Will And Intangible Assets | 236.33 Million | 204.14 Million | 191.84 Million | 155.68 Million | 273.21 Million | 250.2 Million |
| Good Will | - | - | - | - | 12.59 Million | 12.59 Million |
| Intangible Assets | 236.33 Million | 204.14 Million | 191.84 Million | 155.68 Million | 260.62 Million | 237.61 Million |
| Long-Term Investments | 797.88 Million | 733.24 Million | 624.69 Million | 406.41 Million | 400.97 Million | 474.34 Million |
| Tax Assets | 5.86 Million | 2.75 Million | 3.41 Million | 2.79 Million | 6.08 Million | 7.68 Million |
| Other Non Current Assets | 22.76 Million | 9.03 Million | 2.54 Million | 164.25 Million | 194.38 Million | 175.59 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.56 Billion | 2.08 Billion | 1.88 Billion | 1.85 Billion | 1.55 Billion | 2.2 Billion |
| Total Current Liabilities | 2.37 Billion | 1.85 Billion | 1.69 Billion | 1.59 Billion | 1.41 Billion | 2.08 Billion |
| Account Payables | 275.65 Million | 240.15 Million | 152.35 Million | 240.36 Million | 343.74 Million | 413.97 Million |
| Tax Payables | 14.47 Million | 35.74 Million | 28.45 Million | 16.59 Million | 24.5 Million | 12.93 Million |
| Short Term Debt | 1.62 Billion | 1.4 Billion | 1.17 Billion | 1.07 Billion | 900.3 Million | 859 Million |
| Deferred Revenue | 30.6 Million | 26.09 Million | 360.9 Million | 280.34 Million | 145.78 Million | 12.93 Million |
| Other Current Liabilities | 449.93 Million | 186.62 Million | 3.36 Million | 3.67 Million | 22.66 Million | 795.96 Million |
| Total Non Current Liabilities | 181.94 Million | 230.6 Million | 185.59 Million | 256.58 Million | 144.1 Million | 127.93 Million |
| Long-Term Debt | 127.17 Million | 165.25 Million | 167.8 Million | 229.22 Million | 115.08 Million | 87 Million |
| Deferred Revenue Non Current | 4.5 Million | 5.3 Million | 7.2 Million | 14.08 Million | 25.74 Million | 37.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.28 Million | 54.09 Million | 4.52 Million | 13.28 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.85 Billion | 2.36 Billion | 2.4 Billion |
| Stock Holders Equity | 1.74 Billion | 1.8 Billion | 1.85 Billion | 1.84 Billion | 2.35 Billion | 2.39 Billion |
| Common Stock | 712.28 Million | 712.38 Million | 712.38 Million | 712.38 Million | 712.38 Million | 721.89 Million |
| Retained Earnings | -488.52 Million | -416.54 Million | -340.41 Million | -335.35 Million | 171.05 Million | 106.51 Million |
| Accumulated other comprehensive income | 152.1 Million | 152.91 Million | 141.74 Million | 129.52 Million | 206.41 Million | 140.12 Million |
| Common Stock Equity | 1.74 Billion | 1.8 Billion | 1.85 Billion | 1.84 Billion | 2.35 Billion | 2.39 Billion |
| Capital Lease Obligation | 44.37 Million | 53.79 Million | 563.94 Thousand | 1.1 Million | - | - |
| Total Investments | 797.88 Million | 626.31 Million | 511.05 Million | 446.43 Million | 441.49 Million | 474.58 Million |
| Total Debt | 1.79 Billion | 1.56 Billion | 1.34 Billion | 1.3 Billion | 1.01 Billion | 946 Million |
| Net Debt | 81.56 Million | 90.88 Million | 216.05 Million | 616.51 Million | 384.69 Million | 358.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.12 Billion | 4.41 Billion | 4.32 Billion | 4.32 Billion | 4.26 Billion |
| Total Current Assets | 2.93 Billion | 2.93 Billion | 2.99 Billion | 3 Billion | 3 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.78 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.78 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Short Term Investments | -96.11 Million | - | -103.03 Million | - | - | -105.92 Million |
| Net Receivables | 1.4 Billion | 1.03 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Inventory | 80.96 Million | 98.45 Million | 110.51 Million | 107.25 Million | 107.25 Million | 112.48 Million |
| Other Current Assets | 1.41 Billion | 25.05 Million | 17.9 Million | 12.11 Million | 12.11 Million | 17.29 Million |
| Total Non-Current Assets | 1.19 Billion | 1.18 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Net PPE | 257.93 Million | 259.32 Million | 260.02 Million | 262.81 Million | 262.81 Million | 220.58 Million |
| Good Will And Intangible Assets | 392.2 Million | 386.97 Million | 234.89 Million | 236.33 Million | 236.33 Million | 234.32 Million |
| Good Will | 122.34 Million | 122.34 Million | - | - | - | - |
| Intangible Assets | 269.86 Million | 264.63 Million | 234.89 Million | 236.33 Million | 236.33 Million | 234.32 Million |
| Long-Term Investments | 515.51 Million | 511.55 Million | 904.72 Million | 797.88 Million | 797.88 Million | 804.76 Million |
| Tax Assets | 6.04 Million | 6.42 Million | 5.8 Million | 5.86 Million | 5.86 Million | 2.8 Million |
| Other Non Current Assets | 22.75 Million | 21.88 Million | 19.48 Million | 22.76 Million | 22.76 Million | 17.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.26 Billion | 2.28 Billion | 2.65 Billion | 2.56 Billion | 2.56 Billion | 2.41 Billion |
| Total Current Liabilities | 1.95 Billion | 2.01 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
| Account Payables | 225.65 Million | 203.66 Million | 252.52 Million | 275.65 Million | 275.65 Million | 210.94 Million |
| Tax Payables | 28.79 Million | 14.27 Million | 29.94 Million | 14.47 Million | 14.47 Million | 30.34 Million |
| Short Term Debt | 1.51 Billion | 1.57 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Deferred Revenue | 19.58 Million | 26.22 Million | 508.76 Million | 30.6 Million | 30.6 Million | 370.06 Million |
| Other Current Liabilities | 192.25 Million | 205.55 Million | 6.85 Million | 449.93 Million | 449.93 Million | 3.93 Million |
| Total Non Current Liabilities | 312.97 Million | 272.38 Million | 290.13 Million | 181.94 Million | 181.94 Million | 174.96 Million |
| Long-Term Debt | 198.15 Million | 198.14 Million | 220.55 Million | 127.17 Million | 127.17 Million | 128.15 Million |
| Deferred Revenue Non Current | 3.91 Million | 4.11 Million | 4.3 Million | 4.5 Million | 4.5 Million | 4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.14 Million | 60.98 Million | 56.61 Million | 41.28 Million | 41.28 Million | 36.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion |
| Stock Holders Equity | 1.79 Billion | 1.77 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion |
| Common Stock | 712.2 Million | 712.28 Million | 712.28 Million | 712.28 Million | 712.28 Million | 712.28 Million |
| Retained Earnings | -443.44 Million | -464.07 Million | -483.46 Million | -488.52 Million | -488.52 Million | -405.68 Million |
| Accumulated other comprehensive income | 1.53 Billion | 146.2 Million | -403.98 Thousand | 152.1 Million | 152.1 Million | 1.52 Billion |
| Common Stock Equity | 1.79 Billion | 1.77 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion |
| Capital Lease Obligation | 13.75 Million | 65.09 Million | 13.37 Million | 44.37 Million | 44.37 Million | 36.69 Million |
| Total Investments | 419.39 Million | 511.55 Million | 801.69 Million | 797.88 Million | 797.88 Million | 698.83 Million |
| Total Debt | 1.71 Billion | 1.83 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Net Debt | 304.43 Million | 57.62 Million | 155.69 Million | 81.56 Million | 81.56 Million | 165.52 Million |
AT1
8155
8904
HRI
AITUF
248070