Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)
CNY 22.31
(5.19%)
CNY 22.31
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.34 Billion | 3.79 Billion | 3.45 Billion | 3.31 Billion | 3.1 Billion |
| Total Current Assets | 2.59 Billion | 2.5 Billion | 2.13 Billion | 1.91 Billion | 1.75 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.32 Billion | 1.08 Billion | 789.54 Million | 769.03 Million | 648.78 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.17 Billion | 801.24 Million | 732.31 Million | 741.21 Million | 640.02 Million |
| Short Term Investments | 206.07 Thousand | 150.42 Million | 280.19 Million | 57.23 Million | 27.82 Million | 8.75 Million |
| Net Receivables | 525.57 Million | 560.41 Million | 465.1 Million | 743.51 Million | 684.43 Million | 585.75 Million |
| Inventory | 467.35 Million | 486.41 Million | 428.38 Million | 331.41 Million | 286.68 Million | 323.8 Million |
| Other Current Assets | 106.9 Million | 131.85 Million | 156.3 Million | 52.06 Million | 14.2 Million | 36.46 Million |
| Total Non-Current Assets | 2.17 Billion | 1.83 Billion | 1.66 Billion | 1.54 Billion | 1.56 Billion | 1.51 Billion |
| Net PPE | 647.8 Million | 706.76 Million | 732.92 Million | 730.03 Million | 766.03 Million | 780.1 Million |
| Good Will And Intangible Assets | 229.83 Million | 241.86 Million | 286.35 Million | 282.85 Million | 303.26 Million | 310.46 Million |
| Good Will | - | - | - | - | 500 Thousand | 500 Thousand |
| Intangible Assets | 229.83 Million | 241.86 Million | 286.35 Million | 282.85 Million | 302.76 Million | 309.96 Million |
| Long-Term Investments | 337.08 Million | 198.09 Million | 84.5 Million | 292.52 Million | 306.06 Million | 269.38 Million |
| Tax Assets | 186.92 Million | 158.96 Million | 116.49 Million | 97.78 Million | 78.4 Million | 71.75 Million |
| Other Non Current Assets | 771.32 Million | 530.3 Million | 441.57 Million | 138.02 Million | 107.64 Million | 83.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.97 Billion | 1.78 Billion | 1.5 Billion | 1.13 Billion | 1.09 Billion | 1.01 Billion |
| Total Current Liabilities | 1.9 Billion | 1.71 Billion | 1.43 Billion | 1.06 Billion | 1.01 Billion | 942.62 Million |
| Account Payables | 57.37 Million | 68.02 Million | 78.01 Million | 78.8 Million | 67.65 Million | 61.78 Million |
| Tax Payables | 110.08 Million | 95.56 Million | 75.88 Million | 76.18 Million | 71.69 Million | 47.79 Million |
| Short Term Debt | 142.3 Million | 95.02 Million | 127.98 Million | 20 Million | 135 Million | 200.5 Million |
| Deferred Revenue | 1.65 Billion | 153.81 Million | 1.19 Billion | 914.84 Million | 734.05 Million | 47.79 Million |
| Other Current Liabilities | 48.06 Million | 1.39 Billion | 33.74 Million | 52.6 Million | 77.07 Million | 632.54 Million |
| Total Non Current Liabilities | 73.06 Million | 73.96 Million | 68.86 Million | 69.34 Million | 81.54 Million | 72.86 Million |
| Long-Term Debt | 6.96 Million | 6.19 Million | 7.9 Million | 8.46 Million | - | - |
| Deferred Revenue Non Current | 39.78 Million | 38.55 Million | 42.77 Million | 48.25 Million | 55.03 Million | 55.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -8.46 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.79 Billion | 2.55 Billion | 2.28 Billion | 2.32 Billion | 2.22 Billion | 2.09 Billion |
| Stock Holders Equity | 2.79 Billion | 2.55 Billion | 2.27 Billion | 2.31 Billion | 2.2 Billion | 2.08 Billion |
| Common Stock | 567.14 Million | 567.45 Million | 567.75 Million | 567.8 Million | 567.8 Million | 586.44 Million |
| Retained Earnings | 1.61 Billion | 1.38 Billion | 1.21 Billion | 1.12 Billion | 1 Billion | 823.15 Million |
| Accumulated other comprehensive income | 51 Million | 407.59 Million | 360.66 Million | 313.42 Million | 314.6 Million | 311.21 Million |
| Common Stock Equity | 2.79 Billion | 2.55 Billion | 2.27 Billion | 2.31 Billion | 2.2 Billion | 2.08 Billion |
| Capital Lease Obligation | 6.96 Million | 6.19 Million | 7.9 Million | 8.46 Million | - | - |
| Total Investments | 337.28 Million | 348.51 Million | 364.7 Million | 349.75 Million | 333.89 Million | 278.14 Million |
| Total Debt | 149.26 Million | 101.22 Million | 135.89 Million | 20 Million | 135 Million | 200.5 Million |
| Net Debt | -1.34 Billion | -1.07 Billion | -665.35 Million | -712.31 Million | -606.21 Million | -439.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 4.71 Billion | 4.98 Billion | 4.77 Billion | 4.77 Billion | 4.63 Billion |
| Total Current Assets | 2.26 Billion | 2.09 Billion | 2.94 Billion | 2.59 Billion | 2.59 Billion | 2.44 Billion |
| Cash And Short Term Investments | 772.43 Million | 907.71 Million | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 772.43 Million | 726.89 Million | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.21 Billion |
| Short Term Investments | - | 180.81 Million | 60.43 Million | 206.07 Thousand | 206.07 Thousand | 202.03 Thousand |
| Net Receivables | 36.24 Million | 721.28 Million | 760.44 Million | 525.57 Million | 525.57 Million | 677.22 Million |
| Inventory | 424.85 Million | 439.15 Million | 459.38 Million | 467.35 Million | 467.35 Million | 454.61 Million |
| Other Current Assets | 1.02 Billion | 31.39 Million | 202.95 Million | 106.9 Million | 106.9 Million | 96.49 Million |
| Total Non-Current Assets | 2.62 Billion | 2.61 Billion | 2.03 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion |
| Net PPE | 626.62 Million | 638.88 Million | 633.52 Million | 647.8 Million | 647.8 Million | 659.54 Million |
| Good Will And Intangible Assets | 223.76 Million | 226.38 Million | 227.6 Million | 229.83 Million | 229.83 Million | 241.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.76 Million | 226.38 Million | 227.6 Million | 229.83 Million | 229.83 Million | 241.93 Million |
| Long-Term Investments | 270.74 Million | 1.51 Billion | 219.45 Million | 337.08 Million | 337.08 Million | 361.99 Million |
| Tax Assets | 212.47 Million | 206.56 Million | 212.24 Million | 186.92 Million | 186.92 Million | 192.78 Million |
| Other Non Current Assets | 1.28 Billion | 23.69 Million | 739.22 Million | 771.32 Million | 771.32 Million | 729.45 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.98 Billion | 1.96 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion |
| Total Current Liabilities | 1.91 Billion | 1.93 Billion | 1.97 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Account Payables | 84.94 Million | 91.17 Million | 83.04 Million | 57.37 Million | 57.37 Million | 74.95 Million |
| Tax Payables | 135.68 Million | 75.6 Million | 105.73 Million | 110.08 Million | 110.08 Million | 106.27 Million |
| Short Term Debt | 12.52 Million | 108.65 Million | 29 Million | 142.3 Million | 142.3 Million | 102.03 Million |
| Deferred Revenue | 1.74 Billion | 90.85 Million | 1.83 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Other Current Liabilities | 74.01 Million | 1.64 Billion | 30.44 Million | 48.06 Million | 48.06 Million | 40.92 Million |
| Total Non Current Liabilities | 65.98 Million | 27.15 Million | 64.22 Million | 73.06 Million | 73.06 Million | 75.01 Million |
| Long-Term Debt | - | 6.77 Million | 7.24 Million | 6.96 Million | 6.96 Million | 6.13 Million |
| Deferred Revenue Non Current | 35.03 Million | 36.76 Million | 38.51 Million | 39.78 Million | 39.78 Million | 39.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.82 Million | -36.76 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.9 Billion | 2.71 Billion | 2.94 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion |
| Stock Holders Equity | 2.89 Billion | 2.7 Billion | 2.93 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion |
| Common Stock | 567.11 Million | 567.14 Million | 567.14 Million | 567.14 Million | 567.14 Million | 567.14 Million |
| Retained Earnings | 1.73 Billion | 1.57 Billion | 1.8 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 623.03 Million | 321.29 Million | 613.69 Million | 51 Million | 51 Million | 682.96 Million |
| Common Stock Equity | 2.89 Billion | 2.7 Billion | 2.93 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion |
| Capital Lease Obligation | 7.82 Million | 6.77 Million | 7.24 Million | 6.96 Million | 6.96 Million | 6.13 Million |
| Total Investments | 270.74 Million | 1.69 Billion | 279.89 Million | 337.28 Million | 337.28 Million | 362.19 Million |
| Total Debt | 12.52 Million | 115.42 Million | 36.25 Million | 149.26 Million | 149.26 Million | 108.17 Million |
| Net Debt | -759.9 Million | -611.47 Million | -1.43 Billion | -1.34 Billion | -1.34 Billion | -1.1 Billion |
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