Zhangzhou Pientzehuang Pharmaceutical., Ltd (600436.SS)
CNY 220.76
(0.79%)
CNY 220.76
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.08 Billion | 14.6 Billion | 12.49 Billion | 10.2 Billion | 8.81 Billion | 6.65 Billion |
| Total Current Assets | 15.1 Billion | 12.7 Billion | 10.63 Billion | 8.29 Billion | 7.35 Billion | 5.23 Billion |
| Cash And Short Term Investments | 10.17 Billion | 2.49 Billion | 7.1 Billion | 5.16 Billion | 4.26 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 2.49 Billion | 7.09 Billion | 5.16 Billion | 4.26 Billion | 2.78 Billion |
| Short Term Investments | 9.08 Billion | 6.27 Billion | 8.79 Million | 13.36 Thousand | 19.21 Thousand | 46.84 Thousand |
| Net Receivables | 1.19 Billion | 1.29 Billion | 984.19 Million | 809.62 Million | 880.37 Million | 706.28 Million |
| Inventory | 3.37 Billion | 2.62 Billion | 2.43 Billion | 2.19 Billion | 2.09 Billion | 1.66 Billion |
| Other Current Assets | 355.62 Million | 6.28 Billion | 106.1 Million | 126.99 Million | 111.54 Million | 69.71 Million |
| Total Non-Current Assets | 1.98 Billion | 1.89 Billion | 1.86 Billion | 1.9 Billion | 1.45 Billion | 1.42 Billion |
| Net PPE | 826.25 Million | 454.03 Million | 387.79 Million | 261.75 Million | 240.74 Million | 236.14 Million |
| Good Will And Intangible Assets | 291.08 Million | 319.36 Million | 220.95 Million | 259.37 Million | 155.66 Million | 127.16 Million |
| Good Will | - | - | - | - | - | 6.09 Million |
| Intangible Assets | 291.08 Million | 319.36 Million | 220.95 Million | 259.37 Million | 155.66 Million | 121.06 Million |
| Long-Term Investments | 645.61 Million | 696.82 Million | 791.07 Million | 979.18 Million | 896.17 Million | 893.5 Million |
| Tax Assets | 187.31 Million | 167.26 Million | 141.16 Million | 85.4 Million | 76.19 Million | 64.26 Million |
| Other Non Current Assets | 30.12 Million | 261.51 Million | 320.91 Million | 323.79 Million | 89.7 Million | 106.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.14 Billion | 2.77 Billion | 2.35 Billion | 1.94 Billion | 1.84 Billion | 1.35 Billion |
| Total Current Liabilities | 2.88 Billion | 2.51 Billion | 2.13 Billion | 1.8 Billion | 1.74 Billion | 1.28 Billion |
| Account Payables | 505.85 Million | 466.52 Million | 387.65 Million | 240.74 Million | 260.8 Million | 250.09 Million |
| Tax Payables | 142.65 Million | 107.83 Million | 136.07 Million | 133.87 Million | 246.85 Million | 87.99 Million |
| Short Term Debt | 1.19 Billion | 1 Billion | 798.54 Million | 718.38 Million | 696.84 Million | 599.59 Million |
| Deferred Revenue | 240.67 Million | 477.99 Million | 913.11 Million | 808.87 Million | 587.58 Million | 87.99 Million |
| Other Current Liabilities | 946.5 Million | 565.49 Million | 37.75 Million | 32.34 Million | 201.75 Million | 352.04 Million |
| Total Non Current Liabilities | 259.13 Million | 269.72 Million | 221.5 Million | 148.67 Million | 94.04 Million | 60.41 Million |
| Long-Term Debt | 35.44 Million | 108.79 Million | 86.66 Million | 29.42 Million | 28.95 Million | 24.77 Million |
| Deferred Revenue Non Current | 17.66 Million | 17 Million | 20.24 Million | 14.67 Million | 14.71 Million | 18.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.01 Million | 82.82 Million | 65.11 Million | 57.09 Million | 2.54 Million | 2.54 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 13.92 Billion | 11.82 Billion | 10.13 Billion | 8.25 Billion | 6.96 Billion | 5.3 Billion |
| Stock Holders Equity | 13.37 Billion | 11.32 Billion | 9.7 Billion | 7.86 Billion | 6.63 Billion | 5.01 Billion |
| Common Stock | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million |
| Retained Earnings | 9.99 Billion | 8.2 Billion | 6.69 Billion | 4.97 Billion | 4 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 1.47 Billion | 1.36 Billion | 1.24 Billion | 990.86 Million | 718.01 Million |
| Common Stock Equity | 13.37 Billion | 11.32 Billion | 9.7 Billion | 7.86 Billion | 6.63 Billion | 5.01 Billion |
| Capital Lease Obligation | 107.28 Million | 108.79 Million | 86.66 Million | 106.47 Million | - | - |
| Total Investments | 9.73 Billion | 673.69 Million | 799.87 Million | 979.2 Million | 896.19 Million | 893.54 Million |
| Total Debt | 1.33 Billion | 1.1 Billion | 885.21 Million | 718.38 Million | 696.84 Million | 599.59 Million |
| Net Debt | 248.15 Million | -1.38 Billion | -6.21 Billion | -4.45 Billion | -3.56 Billion | -2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.98 Billion | 17.04 Billion | 18.29 Billion | 17.08 Billion | 17.08 Billion | 16.09 Billion |
| Total Current Assets | 15.84 Billion | 15.12 Billion | 16.32 Billion | 15.1 Billion | 15.1 Billion | 14.13 Billion |
| Cash And Short Term Investments | 3.26 Billion | 9.2 Billion | 2.37 Billion | 10.17 Billion | 10.17 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 8.84 Billion | 2.37 Billion | 1.08 Billion | 1.08 Billion | 2.63 Billion |
| Short Term Investments | -8.66 Million | 353.42 Million | - | 9.08 Billion | 9.08 Billion | -65.18 Million |
| Net Receivables | 936.28 Million | 1.1 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion |
| Inventory | 4.56 Billion | 4.53 Billion | 3.87 Billion | 3.37 Billion | 3.37 Billion | 2.78 Billion |
| Other Current Assets | 7.77 Billion | 278.74 Million | 8.92 Billion | 355.62 Million | 355.62 Million | 7.62 Billion |
| Total Non-Current Assets | 2.14 Billion | 1.92 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Net PPE | 684.41 Million | 854.37 Million | 628 Million | 826.25 Million | 826.25 Million | 520.03 Million |
| Good Will And Intangible Assets | 276.82 Million | 279.07 Million | 288.4 Million | 291.08 Million | 291.08 Million | 308.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.82 Million | 279.07 Million | 288.4 Million | 291.08 Million | 291.08 Million | 308.94 Million |
| Long-Term Investments | 764.91 Million | 571.89 Million | 609.23 Million | 645.61 Million | 645.61 Million | 728.77 Million |
| Tax Assets | 200.72 Million | 190.25 Million | 201.51 Million | 187.31 Million | 187.31 Million | 188.7 Million |
| Other Non Current Assets | 215.98 Million | 25.46 Million | 244.76 Million | 30.12 Million | 30.12 Million | 215.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.38 Billion | 2.78 Billion | 3.38 Billion | 3.14 Billion | 3.14 Billion | 2.53 Billion |
| Total Current Liabilities | 3.09 Billion | 2.52 Billion | 3.09 Billion | 2.88 Billion | 2.88 Billion | 2.26 Billion |
| Account Payables | 417.89 Million | 470.89 Million | 570.09 Million | 505.85 Million | 505.85 Million | 435.84 Million |
| Tax Payables | 270.18 Million | 140.61 Million | 315.8 Million | 142.65 Million | 142.65 Million | 298.26 Million |
| Short Term Debt | 983.19 Million | 1.07 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 841.87 Million |
| Deferred Revenue | 68.69 Million | 96.35 Million | 93.23 Million | 240.67 Million | 240.67 Million | 962.94 Million |
| Other Current Liabilities | 1.62 Billion | 880.91 Million | 1.12 Billion | 946.5 Million | 946.5 Million | 21.91 Million |
| Total Non Current Liabilities | 289.49 Million | 253.15 Million | 290.13 Million | 259.13 Million | 259.13 Million | 273.68 Million |
| Long-Term Debt | 51.42 Million | 49.16 Million | 48.08 Million | 35.44 Million | 35.44 Million | 126.62 Million |
| Deferred Revenue Non Current | 27.17 Million | 21.93 Million | 18.41 Million | 17.66 Million | 17.66 Million | 17.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.09 Million | 159.55 Million | 194.61 Million | 176.01 Million | 176.01 Million | 73.71 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 14.6 Billion | 14.24 Billion | 14.9 Billion | 13.92 Billion | 13.92 Billion | 13.55 Billion |
| Stock Holders Equity | 14.02 Billion | 13.66 Billion | 14.33 Billion | 13.37 Billion | 13.37 Billion | 13 Billion |
| Common Stock | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million | 603.31 Million |
| Retained Earnings | 10.58 Billion | 10.31 Billion | 10.97 Billion | 9.99 Billion | 9.99 Billion | 9.85 Billion |
| Accumulated other comprehensive income | 2.82 Billion | 1.7 Billion | 2.75 Billion | 1.73 Billion | 1.73 Billion | 2.54 Billion |
| Common Stock Equity | 14.02 Billion | 13.66 Billion | 14.33 Billion | 13.37 Billion | 13.37 Billion | 13 Billion |
| Capital Lease Obligation | 110.99 Million | 108.95 Million | 114.49 Million | 107.28 Million | 107.28 Million | 97.05 Million |
| Total Investments | 756.25 Million | 925.32 Million | 609.23 Million | 9.73 Billion | 9.73 Billion | 663.58 Million |
| Total Debt | 1.03 Billion | 1.23 Billion | 1.46 Billion | 1.33 Billion | 1.33 Billion | 968.5 Million |
| Net Debt | -2.23 Billion | -7.61 Billion | -904.7 Million | 248.15 Million | 248.15 Million | -1.66 Billion |
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