Guizhou Salvage Pharmaceutical Co.,Ltd. (600227.SS)
CNY 2.74
(-1.43%)
CNY 2.74
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 4.61 Billion | 4.6 Billion | 4.65 Billion | 4.7 Billion | 6.66 Billion |
| Total Current Assets | 797.43 Million | 1.3 Billion | 1.52 Billion | 1.58 Billion | 1.59 Billion | 1.76 Billion |
| Cash And Short Term Investments | 231.43 Million | 94.55 Million | 159.8 Million | 120.61 Million | 153.7 Million | 341.62 Million |
| Cash and Cash Equivalents | 231.43 Million | 94.55 Million | 159.8 Million | 120.61 Million | 153.7 Million | 341.62 Million |
| Short Term Investments | -175.99 Million | -169.66 Million | -165.69 Million | -169.85 Million | -176.34 Million | -182.53 Million |
| Net Receivables | 179.27 Million | 765.59 Million | 827.94 Million | 1.17 Billion | 1.08 Billion | 1.07 Billion |
| Inventory | 308.38 Million | 371.05 Million | 422.04 Million | 212 Million | 239.13 Million | 247.09 Million |
| Other Current Assets | 78.34 Million | 72.59 Million | 119.99 Million | 79.52 Million | 116.09 Million | 97.32 Million |
| Total Non-Current Assets | 3.93 Billion | 3.31 Billion | 3.07 Billion | 3.06 Billion | 3.11 Billion | 4.9 Billion |
| Net PPE | 2.76 Billion | 2.55 Billion | 2.35 Billion | 2.35 Billion | 2.42 Billion | 4.09 Billion |
| Good Will And Intangible Assets | 974.13 Million | 370.54 Million | 386.99 Million | 393.88 Million | 361.57 Million | 442.76 Million |
| Good Will | - | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million |
| Intangible Assets | 974.13 Million | 365.38 Million | 381.83 Million | 388.72 Million | 356.41 Million | 437.59 Million |
| Long-Term Investments | 192.66 Million | 196.74 Million | 195.32 Million | 206.13 Million | 209.98 Million | 207.81 Million |
| Tax Assets | 1.42 Million | 71.42 Million | 76 Million | 62.07 Million | 53.93 Million | 43.05 Million |
| Other Non Current Assets | 1.81 Million | 123.04 Million | 57.7 Million | 54.86 Million | 61.19 Million | 116.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.06 Billion | 1.81 Billion | 1.43 Billion | 1.42 Billion | 1.52 Billion | 1.8 Billion |
| Total Current Liabilities | 1.53 Billion | 1.38 Billion | 1.27 Billion | 1.3 Billion | 1.36 Billion | 1.56 Billion |
| Account Payables | 421.44 Million | 497.14 Million | 361.64 Million | 443.86 Million | 334.32 Million | 353.22 Million |
| Tax Payables | 5.12 Million | 5.2 Million | 5.1 Million | 22.37 Million | 6.24 Million | 17.97 Million |
| Short Term Debt | 427.48 Million | 290.14 Million | 267.48 Million | 311.41 Million | 541.49 Million | 568.95 Million |
| Deferred Revenue | 662.89 Million | 234.59 Million | 616.79 Million | 520.48 Million | 334.44 Million | 16.26 Million |
| Other Current Liabilities | 24.04 Million | 358.39 Million | 33.63 Million | 25.32 Million | 155.19 Million | 624.33 Million |
| Total Non Current Liabilities | 528.99 Million | 437.58 Million | 152.56 Million | 124.41 Million | 162.32 Million | 245.85 Million |
| Long-Term Debt | 494.59 Million | 408.59 Million | 122.26 Million | 91.88 Million | 102.94 Million | 174.97 Million |
| Deferred Revenue Non Current | 31.43 Million | 23.41 Million | 27.25 Million | 29.23 Million | 32.49 Million | 33.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 36.69 Thousand | 1.00 | 23.98 Million | 18.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.67 Billion | 2.79 Billion | 3.17 Billion | 3.22 Billion | 3.17 Billion | 4.86 Billion |
| Stock Holders Equity | 2.67 Billion | 2.79 Billion | 3.16 Billion | 3.22 Billion | 3.16 Billion | 4.85 Billion |
| Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Retained Earnings | -1.88 Billion | -1.78 Billion | -1.42 Billion | -1.37 Billion | -1.42 Billion | 284.01 Million |
| Accumulated other comprehensive income | 42.86 Million | 312.98 Million | 312.78 Million | 315.98 Million | 315.96 Million | 301.58 Million |
| Common Stock Equity | 2.67 Billion | 2.79 Billion | 3.16 Billion | 3.22 Billion | 3.16 Billion | 4.85 Billion |
| Capital Lease Obligation | - | 486.44 Thousand | 260.29 Thousand | 248.14 Thousand | 2.34 Million | 18.64 Million |
| Total Investments | 16.67 Million | 27.07 Million | 29.62 Million | 36.27 Million | 33.64 Million | 25.27 Million |
| Total Debt | 922.07 Million | 698.73 Million | 389.74 Million | 403.29 Million | 644.43 Million | 743.92 Million |
| Net Debt | 690.63 Million | 604.18 Million | 229.93 Million | 282.67 Million | 490.72 Million | 402.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.86 Billion | 4.78 Billion | 4.73 Billion | 4.73 Billion | 4.71 Billion |
| Total Current Assets | 1.1 Billion | 982.41 Million | 870.86 Million | 797.43 Million | 797.43 Million | 1.39 Billion |
| Cash And Short Term Investments | 393.99 Million | 288.74 Million | 238.16 Million | 231.43 Million | 231.43 Million | 400.49 Million |
| Cash and Cash Equivalents | 393.99 Million | 288.74 Million | 238.16 Million | 231.43 Million | 231.43 Million | 400.49 Million |
| Short Term Investments | 13.98 Million | -173.93 Million | -174.43 Million | -175.99 Million | -175.99 Million | -169.75 Million |
| Net Receivables | 218.17 Million | 357.31 Million | 317.15 Million | 179.27 Million | 179.27 Million | 682.76 Million |
| Inventory | 275.86 Million | 275.91 Million | 248.3 Million | 308.38 Million | 308.38 Million | 292.2 Million |
| Other Current Assets | 212.24 Million | 60.44 Million | 67.23 Million | 78.34 Million | 78.34 Million | 24.44 Million |
| Total Non-Current Assets | 3.84 Billion | 3.88 Billion | 3.91 Billion | 3.93 Billion | 3.93 Billion | 3.31 Billion |
| Net PPE | 2.68 Billion | 2.72 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 965.72 Million | 968.98 Million | 972.18 Million | 974.13 Million | 974.13 Million | 393.6 Million |
| Good Will | - | - | - | - | - | 5.16 Million |
| Intangible Assets | 965.72 Million | 968.98 Million | 972.18 Million | 974.13 Million | 974.13 Million | 388.44 Million |
| Long-Term Investments | 2.00 | 190.19 Million | 191.64 Million | 192.66 Million | 192.66 Million | 185.89 Million |
| Tax Assets | 3.19 Million | 3.17 Million | 3.15 Million | 1.42 Million | 1.42 Million | 87.76 Million |
| Other Non Current Assets | 189.69 Million | 108 Thousand | 4.78 Million | 1.81 Million | 1.81 Million | 69.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.32 Billion | 2.24 Billion | 2.15 Billion | 2.06 Billion | 2.06 Billion | 2.18 Billion |
| Total Current Liabilities | 1.79 Billion | 1.71 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.64 Billion |
| Account Payables | 544.18 Million | 613.01 Million | 536.97 Million | 421.44 Million | 421.44 Million | 570.86 Million |
| Tax Payables | 7.85 Million | 5.09 Million | 7.37 Million | 5.12 Million | 5.12 Million | 7.88 Million |
| Short Term Debt | 489.75 Million | 587.8 Million | 492.57 Million | 427.48 Million | 427.48 Million | 438.58 Million |
| Deferred Revenue | 375.24 Million | 499.28 Million | 527.6 Million | 662.89 Million | 662.89 Million | 611.01 Million |
| Other Current Liabilities | 382.56 Million | 17.67 Million | 18.95 Million | 24.04 Million | 24.04 Million | 28.39 Million |
| Total Non Current Liabilities | 533.72 Million | 528.23 Million | 576.59 Million | 528.99 Million | 528.99 Million | 540.68 Million |
| Long-Term Debt | 500.31 Million | 492.7 Million | 539.97 Million | 494.59 Million | 494.59 Million | 508.25 Million |
| Deferred Revenue Non Current | 25.52 Million | 30.47 Million | 31.11 Million | 31.43 Million | 31.43 Million | 29.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.62 Billion | 2.61 Billion | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion |
| Stock Holders Equity | 2.62 Billion | 2.61 Billion | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.54 Billion |
| Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Retained Earnings | -1.91 Billion | -1.91 Billion | -1.92 Billion | -1.88 Billion | -1.88 Billion | -2.03 Billion |
| Accumulated other comprehensive income | 2.85 Billion | 304.28 Million | 44.29 Million | 42.86 Million | 42.86 Million | 2.88 Billion |
| Common Stock Equity | 2.62 Billion | 2.61 Billion | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.54 Billion |
| Capital Lease Obligation | 3.62 Million | 3.58 Million | 3.54 Million | - | - | 494.02 Thousand |
| Total Investments | 13.98 Million | 16.26 Million | 17.2 Million | 16.67 Million | 16.67 Million | 16.13 Million |
| Total Debt | 990.07 Million | 1.08 Billion | 1.03 Billion | 922.07 Million | 922.07 Million | 946.84 Million |
| Net Debt | 596.08 Million | 791.75 Million | 794.37 Million | 690.63 Million | 690.63 Million | 546.34 Million |
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