Yabao Pharmaceutical Group Co., Ltd (600351.SS)
CNY 6.27
(-0.16%)
CNY 6.27
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.13 Billion | 4.07 Billion | 4.01 Billion | 4.31 Billion | 4.82 Billion |
| Total Current Assets | 1.75 Billion | 1.95 Billion | 1.79 Billion | 1.72 Billion | 2.06 Billion | 2.34 Billion |
| Cash And Short Term Investments | 617.64 Million | 668.5 Million | 477.04 Million | 350.51 Million | 484.72 Million | 805.67 Million |
| Cash and Cash Equivalents | 617.64 Million | 668.5 Million | 477.04 Million | 350.41 Million | 484.72 Million | 788.97 Million |
| Short Term Investments | -45.42 Million | -43.27 Million | -46.81 Million | 100 Thousand | -53.83 Million | 16.69 Million |
| Net Receivables | 676.64 Million | 826.14 Million | 782.29 Million | 855.73 Million | 1 Billion | 974.64 Million |
| Inventory | 442.13 Million | 449.13 Million | 521 Million | 498.01 Million | 561.66 Million | 556.84 Million |
| Other Current Assets | 16.62 Million | 10.54 Million | 16.73 Million | 20.77 Million | 16.31 Million | 10.12 Million |
| Total Non-Current Assets | 2.1 Billion | 2.17 Billion | 2.27 Billion | 2.28 Billion | 2.24 Billion | 2.47 Billion |
| Net PPE | 1.3 Billion | 1.37 Billion | 1.45 Billion | 1.56 Billion | 1.66 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 332.03 Million | 360.6 Million | 377.6 Million | 357.39 Million | 333.99 Million | 553.36 Million |
| Good Will | 26.26 Million | 26.26 Million | 74.56 Million | 74.56 Million | 66.99 Million | 330.76 Million |
| Intangible Assets | 305.76 Million | 334.34 Million | 303.03 Million | 282.82 Million | 266.99 Million | 222.6 Million |
| Long-Term Investments | 423.14 Million | 389.7 Million | 361.48 Million | 267.22 Million | 181.21 Million | 77.19 Million |
| Tax Assets | 31.19 Million | 34.6 Million | 28.45 Million | 21.21 Million | 18.46 Million | 11.99 Million |
| Other Non Current Assets | 6.24 Million | 14.97 Million | 57.91 Million | 78.89 Million | 44.08 Million | 95.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 860.33 Million | 1.12 Billion | 1.11 Billion | 1.19 Billion | 1.58 Billion | 1.81 Billion |
| Total Current Liabilities | 785.46 Million | 1.04 Billion | 1 Billion | 1.1 Billion | 1.47 Billion | 1.69 Billion |
| Account Payables | 221.52 Million | 197.57 Million | 151.46 Million | 153.04 Million | 161.31 Million | 275.78 Million |
| Tax Payables | 12.37 Million | 39.9 Million | 17.17 Million | 17.65 Million | 79.55 Million | 124.93 Million |
| Short Term Debt | 205.63 Million | 434.54 Million | 507.22 Million | 633.99 Million | 899.98 Million | 1.02 Billion |
| Deferred Revenue | 326.96 Million | 108.47 Million | 315.88 Million | 282.89 Million | 323.75 Million | 124.93 Million |
| Other Current Liabilities | 31.33 Million | 300.06 Million | 30.83 Million | 30.06 Million | 89.93 Million | 270.82 Million |
| Total Non Current Liabilities | 74.86 Million | 83.75 Million | 107.69 Million | 95.92 Million | 113.23 Million | 121.75 Million |
| Long-Term Debt | 3.36 Million | 7.1 Million | 31.51 Million | 14 Million | 19.67 Million | 19.84 Million |
| Deferred Revenue Non Current | 43.52 Million | 47.98 Million | 46.1 Million | 50.75 Million | 63.73 Million | 74.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.71 Million | 18.71 Million | 18.71 Million | 18.71 Million | 18.71 Million | 18.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.99 Billion | 3 Billion | 2.96 Billion | 2.81 Billion | 2.72 Billion | 3.01 Billion |
| Stock Holders Equity | 2.97 Billion | 2.97 Billion | 2.92 Billion | 2.77 Billion | 2.68 Billion | 2.89 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million | 787.04 Million |
| Retained Earnings | 1.16 Billion | 1.02 Billion | 989.07 Million | 859.18 Million | 769.68 Million | 951.37 Million |
| Accumulated other comprehensive income | 243.28 Million | 226.22 Million | 216.29 Million | 197.63 Million | 197.68 Million | 175.32 Million |
| Common Stock Equity | 2.97 Billion | 2.97 Billion | 2.92 Billion | 2.77 Billion | 2.68 Billion | 2.89 Billion |
| Capital Lease Obligation | 3.36 Million | 5.1 Million | 8.51 Million | 10.34 Million | - | - |
| Total Investments | 377.71 Million | 346.42 Million | 314.67 Million | 267.32 Million | 127.38 Million | 93.88 Million |
| Total Debt | 209 Million | 441.65 Million | 538.74 Million | 647.99 Million | 919.65 Million | 1.04 Billion |
| Net Debt | -408.64 Million | -226.85 Million | 61.69 Million | 297.57 Million | 434.93 Million | 251.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.75 Billion | 3.79 Billion | 3.85 Billion | 3.85 Billion | 3.97 Billion |
| Total Current Assets | 1.65 Billion | 1.7 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion |
| Cash And Short Term Investments | 561.8 Million | 609.62 Million | 665.88 Million | 617.64 Million | 617.64 Million | 589.45 Million |
| Cash and Cash Equivalents | 551.41 Million | 599.58 Million | 665.68 Million | 617.64 Million | 617.64 Million | 583.43 Million |
| Short Term Investments | 10.39 Million | 10.03 Million | 197.02 Thousand | -45.42 Million | -45.42 Million | 6.01 Million |
| Net Receivables | 687.95 Million | 635.33 Million | 563.33 Million | 676.64 Million | 676.64 Million | 771.48 Million |
| Inventory | 354.89 Million | 405.9 Million | 432.19 Million | 442.13 Million | 442.13 Million | 406.06 Million |
| Other Current Assets | 692.55 Million | 58.77 Million | 69.46 Million | 16.62 Million | 16.62 Million | 9.2 Million |
| Total Non-Current Assets | 2.03 Billion | 2.04 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.19 Billion |
| Net PPE | 1.21 Billion | 1.26 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 328.44 Million | 327.22 Million | 329.22 Million | 332.03 Million | 332.03 Million | 383.12 Million |
| Good Will | 26.27 Million | 26.27 Million | 26.26 Million | 26.26 Million | 26.26 Million | 26.26 Million |
| Intangible Assets | 302.17 Million | 300.95 Million | 302.95 Million | 305.76 Million | 305.76 Million | 356.85 Million |
| Long-Term Investments | 430.27 Million | 414.15 Million | 417.32 Million | 423.14 Million | 423.14 Million | 380.1 Million |
| Tax Assets | 36.74 Million | 36.39 Million | 30.61 Million | 31.19 Million | 31.19 Million | 35.56 Million |
| Other Non Current Assets | 25.84 Million | 5.54 Million | 10.38 Million | 6.24 Million | 6.24 Million | 69.5 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 708.41 Million | 822.06 Million | 865.7 Million | 860.33 Million | 860.33 Million | 891.06 Million |
| Total Current Liabilities | 637.35 Million | 792.68 Million | 799.25 Million | 785.46 Million | 785.46 Million | 814.7 Million |
| Account Payables | 196.44 Million | 203.74 Million | 159.47 Million | 221.52 Million | 221.52 Million | 199.61 Million |
| Tax Payables | 25.05 Million | 24.85 Million | 37.2 Million | 12.37 Million | 12.37 Million | 36.04 Million |
| Short Term Debt | 90.06 Million | 211.78 Million | 210.9 Million | 205.63 Million | 205.63 Million | 245.04 Million |
| Deferred Revenue | 35.96 Million | 33.83 Million | 43.27 Million | 326.96 Million | 326.96 Million | 326.04 Million |
| Other Current Liabilities | 314.86 Million | 343.32 Million | 385.6 Million | 31.33 Million | 31.33 Million | 44 Million |
| Total Non Current Liabilities | 71.05 Million | 29.37 Million | 66.45 Million | 74.86 Million | 74.86 Million | 76.35 Million |
| Long-Term Debt | 2.68 Million | 1.44 Million | 1.27 Million | 3.36 Million | 3.36 Million | 4.07 Million |
| Deferred Revenue Non Current | 40.36 Million | 43.05 Million | 37.34 Million | 43.52 Million | 43.52 Million | 44.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.71 Million | -24.34 Million | 18.71 Million | 18.71 Million | 18.71 Million | 18.71 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.98 Billion | 2.88 Billion | 2.93 Billion | 2.99 Billion | 2.99 Billion | 3.08 Billion |
| Stock Holders Equity | 2.95 Billion | 2.87 Billion | 2.91 Billion | 2.97 Billion | 2.97 Billion | 3.04 Billion |
| Common Stock | 720 Million | 720 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 1.28 Billion | 1.23 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 943.32 Million | 243.28 Million | 1.19 Billion | 243.28 Million | 243.28 Million | 1.17 Billion |
| Common Stock Equity | 2.95 Billion | 2.87 Billion | 2.91 Billion | 2.97 Billion | 2.97 Billion | 3.04 Billion |
| Capital Lease Obligation | 2.68 Million | 1.44 Million | 1.27 Million | 3.36 Million | 3.36 Million | 4.07 Million |
| Total Investments | 377.03 Million | 424.19 Million | 417.52 Million | 377.71 Million | 377.71 Million | 386.12 Million |
| Total Debt | 90.06 Million | 213.22 Million | 212.17 Million | 209 Million | 209 Million | 249.11 Million |
| Net Debt | -461.34 Million | -386.36 Million | -453.5 Million | -408.64 Million | -408.64 Million | -334.31 Million |
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