Zhejiang Medicine Co., Ltd. (600216.SS)
CNY 16.02
(0.5%)
CNY 16.02
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.77 Billion | 12.43 Billion | 12.53 Billion | 10.5 Billion | 10.36 Billion | 10.04 Billion |
| Total Current Assets | 5.6 Billion | 5.65 Billion | 6.03 Billion | 5.11 Billion | 5.03 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.88 Billion | 2.22 Billion | 1.89 Billion | 1.6 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.43 Billion | 1.76 Billion | 1.62 Billion | 1.27 Billion | 1.49 Billion |
| Short Term Investments | 328.31 Million | 447.29 Million | 454.39 Million | 270.72 Million | 328.62 Million | 8.67 Million |
| Net Receivables | 1.75 Billion | 1.65 Billion | 1.76 Billion | 1.58 Billion | 1.74 Billion | 1.68 Billion |
| Inventory | 2.01 Billion | 1.99 Billion | 1.87 Billion | 1.47 Billion | 1.43 Billion | 1.19 Billion |
| Other Current Assets | 49.84 Million | 120.65 Million | 177.05 Million | 155.26 Million | 250.09 Million | 356.3 Million |
| Total Non-Current Assets | 7.17 Billion | 6.77 Billion | 6.49 Billion | 5.38 Billion | 5.32 Billion | 5.31 Billion |
| Net PPE | 6.01 Billion | 5.61 Billion | 5.35 Billion | 4.51 Billion | 4.45 Billion | 4.43 Billion |
| Good Will And Intangible Assets | 762.98 Million | 775.58 Million | 764.83 Million | 409.75 Million | 406.89 Million | 412.78 Million |
| Good Will | 18.68 Million | 27.9 Million | 36.03 Million | - | - | 5.05 Million |
| Intangible Assets | 744.3 Million | 747.67 Million | 728.8 Million | 409.75 Million | 406.89 Million | 407.72 Million |
| Long-Term Investments | -162.09 Million | -302.78 Million | -328.32 Million | -75.24 Million | -119.49 Million | 249.52 Million |
| Tax Assets | 82.12 Million | 77.4 Million | 78.51 Million | 86.49 Million | 77.39 Million | 73.33 Million |
| Other Non Current Assets | 475.67 Million | 609.41 Million | 622.56 Million | 448.1 Million | 499.3 Million | 143.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.79 Billion | 2.72 Billion | 3.34 Billion | 2.47 Billion | 2.11 Billion | 1.96 Billion |
| Total Current Liabilities | 2.47 Billion | 2.46 Billion | 3.02 Billion | 1.92 Billion | 2.05 Billion | 1.88 Billion |
| Account Payables | 1.15 Billion | 1.06 Billion | 1.44 Billion | 698.58 Million | 781.65 Million | 827.7 Million |
| Tax Payables | 91.71 Million | 105.5 Million | 264.31 Million | 215.38 Million | 77.09 Million | 79.78 Million |
| Short Term Debt | 570.89 Million | 600.97 Million | 626.61 Million | 450.47 Million | 649.98 Million | 483.32 Million |
| Deferred Revenue | 752.94 Million | 61.87 Million | 950.28 Million | 771.72 Million | 567.41 Million | 79.78 Million |
| Other Current Liabilities | 4.44 Million | 741.28 Million | 5.15 Million | 3.36 Million | 51.52 Million | 496.59 Million |
| Total Non Current Liabilities | 314.7 Million | 257.39 Million | 325.4 Million | 546.26 Million | 59.58 Million | 76.4 Million |
| Long-Term Debt | 230.54 Million | 200.8 Million | 251.49 Million | 500.64 Million | - | 11.77 Million |
| Deferred Revenue Non Current | 84.15 Million | 54.11 Million | 53.07 Million | 34.24 Million | 36.56 Million | 42.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.98 Billion | 9.7 Billion | 9.18 Billion | 8.03 Billion | 8.25 Billion | 8.08 Billion |
| Stock Holders Equity | 9.63 Billion | 9.25 Billion | 8.77 Billion | 7.67 Billion | 7.86 Billion | 7.64 Billion |
| Common Stock | 964.97 Million | 965.12 Million | 965.12 Million | 965.12 Million | 965.12 Million | 965.25 Million |
| Retained Earnings | 5.03 Billion | 4.83 Billion | 4.68 Billion | 4 Billion | 4.37 Billion | 4.12 Billion |
| Accumulated other comprehensive income | 2.54 Billion | 2.4 Billion | 2.12 Billion | 2.14 Billion | 1.51 Billion | 1.39 Billion |
| Common Stock Equity | 9.63 Billion | 9.25 Billion | 8.77 Billion | 7.67 Billion | 7.86 Billion | 7.64 Billion |
| Capital Lease Obligation | 322.84 Thousand | 619.94 Thousand | 1.15 Million | - | - | - |
| Total Investments | 166.21 Million | 144.51 Million | 126.06 Million | 195.48 Million | 209.13 Million | 258.2 Million |
| Total Debt | 801.44 Million | 801.78 Million | 878.11 Million | 951.11 Million | 649.98 Million | 495.09 Million |
| Net Debt | -658.58 Million | -636.29 Million | -890.41 Million | -677.8 Million | -627.84 Million | -996.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.42 Billion | 12.87 Billion | 12.9 Billion | 12.77 Billion | 12.77 Billion | 12.59 Billion |
| Total Current Assets | 6.14 Billion | 5.66 Billion | 5.66 Billion | 5.6 Billion | 5.6 Billion | 5.49 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.82 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.46 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion |
| Short Term Investments | 328.19 Million | 355.89 Million | 287.32 Million | 328.31 Million | 328.31 Million | 366.31 Million |
| Net Receivables | 2.03 Billion | 1.79 Billion | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Inventory | 1.94 Billion | 1.9 Billion | 1.81 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion |
| Other Current Assets | 2.11 Billion | 139.14 Million | 75.29 Million | 49.84 Million | 49.84 Million | 93.92 Million |
| Total Non-Current Assets | 7.28 Billion | 7.2 Billion | 7.24 Billion | 7.17 Billion | 7.17 Billion | 7.09 Billion |
| Net PPE | 6.18 Billion | 6.14 Billion | 6.07 Billion | 6.01 Billion | 6.01 Billion | 5.81 Billion |
| Good Will And Intangible Assets | 717.34 Million | 728.1 Million | 747.34 Million | 762.98 Million | 762.98 Million | 792.78 Million |
| Good Will | 18.68 Million | 18.68 Million | 18.68 Million | 18.68 Million | 18.68 Million | 27.9 Million |
| Intangible Assets | 698.66 Million | 709.42 Million | 728.66 Million | 744.3 Million | 744.3 Million | 764.87 Million |
| Long-Term Investments | 1.00 | 247.38 Million | -123.22 Million | -162.09 Million | -162.09 Million | -192.6 Million |
| Tax Assets | 84.47 Million | 78.98 Million | 89.07 Million | 82.12 Million | 82.12 Million | 82.32 Million |
| Other Non Current Assets | 297.92 Million | 4.92 Million | 458.75 Million | 475.67 Million | 475.67 Million | 602.91 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.82 Billion | 2.55 Billion | 2.84 Billion | 2.79 Billion | 2.79 Billion | 2.69 Billion |
| Total Current Liabilities | 2.35 Billion | 2.12 Billion | 2.38 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
| Account Payables | 1.17 Billion | 1.08 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1 Billion |
| Tax Payables | 211.92 Million | 35.91 Million | 79.19 Million | 91.71 Million | 91.71 Million | 58.45 Million |
| Short Term Debt | 235.22 Million | 412.24 Million | 474.8 Million | 570.89 Million | 570.89 Million | 735.96 Million |
| Deferred Revenue | 211.92 Million | 43.46 Million | 756.85 Million | 752.94 Million | 752.94 Million | 831.13 Million |
| Other Current Liabilities | 737.51 Million | 585.44 Million | 4.22 Million | 4.44 Million | 4.44 Million | 3.29 Million |
| Total Non Current Liabilities | 461.96 Million | 424.52 Million | 458.16 Million | 314.7 Million | 314.7 Million | 121.11 Million |
| Long-Term Debt | 372.3 Million | 424.35 Million | 376.69 Million | 230.54 Million | 230.54 Million | 65.54 Million |
| Deferred Revenue Non Current | 89.12 Million | 78.78 Million | 81.47 Million | 84.15 Million | 84.15 Million | 55.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.96 Million | 162.32 Thousand | 81.47 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 10.6 Billion | 10.24 Billion | 10.06 Billion | 9.98 Billion | 9.98 Billion | 9.89 Billion |
| Stock Holders Equity | 10.34 Billion | 9.94 Billion | 9.73 Billion | 9.63 Billion | 9.63 Billion | 9.51 Billion |
| Common Stock | 961.63 Million | 961.63 Million | 964.97 Million | 964.97 Million | 964.97 Million | 964.97 Million |
| Retained Earnings | 5.74 Billion | 5.35 Billion | 5.14 Billion | 5.03 Billion | 5.03 Billion | 4.96 Billion |
| Accumulated other comprehensive income | 3.63 Billion | 2.57 Billion | 3.65 Billion | 2.57 Billion | 2.54 Billion | 3.6 Billion |
| Common Stock Equity | 10.34 Billion | 9.94 Billion | 9.73 Billion | 9.63 Billion | 9.63 Billion | 9.51 Billion |
| Capital Lease Obligation | 534.48 Thousand | 162.32 Thousand | 335.74 Thousand | 322.84 Thousand | 322.84 Thousand | 479.82 Thousand |
| Total Investments | 150.59 Million | 603.27 Million | 164.09 Million | 166.21 Million | 166.21 Million | 173.7 Million |
| Total Debt | 607.53 Million | 836.76 Million | 851.49 Million | 801.44 Million | 801.44 Million | 801.51 Million |
| Net Debt | -1.02 Billion | -632.07 Million | -732.79 Million | -658.58 Million | -658.58 Million | -548.2 Million |
FLEW
GAME
600829
2314
ELISA
688256