Tianjin Tianyao Pharmaceuticals Co., Ltd. (600488.SS)
CNY 4.5
(-0.66%)
CNY 4.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.65 Billion | 6.34 Billion | 6.17 Billion | 5.28 Billion | 4.8 Billion |
| Total Current Assets | 2.1 Billion | 2.36 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 2.21 Billion |
| Cash And Short Term Investments | 718.85 Million | 647.74 Million | 232.21 Million | 244.36 Million | 245.88 Million | 337.66 Million |
| Cash and Cash Equivalents | 718.85 Million | 647.74 Million | 232.21 Million | 244.36 Million | 245.88 Million | 337.66 Million |
| Short Term Investments | - | - | -1.4 Million | -1.91 Million | -2.42 Million | -2.92 Million |
| Net Receivables | 609.37 Million | 537.32 Million | 665.43 Million | 514.88 Million | 343.1 Million | 343.87 Million |
| Inventory | 725.58 Million | 1.15 Billion | 975.63 Million | 1.1 Billion | 1.24 Billion | 1.52 Billion |
| Other Current Assets | 54.25 Million | 17.89 Million | 9.27 Million | 22.49 Million | 19.73 Million | 11.67 Million |
| Total Non-Current Assets | 4.03 Billion | 4.29 Billion | 4.46 Billion | 4.28 Billion | 3.42 Billion | 2.58 Billion |
| Net PPE | 3.08 Billion | 3.17 Billion | 3.34 Billion | 3.22 Billion | 2.7 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 472.07 Million | 427.89 Million | 341.95 Million | 252.04 Million | 167.14 Million | 134 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 472.07 Million | 427.89 Million | 341.95 Million | 252.04 Million | 167.14 Million | 134 Million |
| Long-Term Investments | 164.2 Million | 307.14 Million | 362.04 Million | 405.15 Million | 252.46 Million | 120.26 Million |
| Tax Assets | 41.8 Million | 40.38 Million | 32.09 Million | 34.98 Million | 31.98 Million | 24.88 Million |
| Other Non Current Assets | 272.82 Million | 340.51 Million | 378.31 Million | 370.96 Million | 272.4 Million | 178.2 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.24 Billion | 2.89 Billion | 2.52 Billion | 2.4 Billion | 1.69 Billion | 1.51 Billion |
| Total Current Liabilities | 1.94 Billion | 2.28 Billion | 2.02 Billion | 1.8 Billion | 1.6 Billion | 1.1 Billion |
| Account Payables | 680.99 Million | 792.9 Million | 565.93 Million | 592.17 Million | 436.17 Million | 600.78 Million |
| Tax Payables | 848.25 Thousand | 29.41 Million | 40.18 Million | 17.82 Million | 9.01 Million | 17.55 Million |
| Short Term Debt | 718.24 Million | 944.55 Million | 1.03 Billion | 830.55 Million | 889.59 Million | 392.16 Million |
| Deferred Revenue | 137.66 Million | 135.5 Million | 395.39 Million | 354.42 Million | 238.94 Million | 17.55 Million |
| Other Current Liabilities | 403.4 Million | 407.14 Million | 22.23 Million | 28.29 Million | 41.56 Million | 97.47 Million |
| Total Non Current Liabilities | 303.89 Million | 616.76 Million | 504.6 Million | 598.02 Million | 88.95 Million | 410.32 Million |
| Long-Term Debt | 277 Million | 458.75 Million | 367.5 Million | 402.36 Million | 15 Million | 385 Million |
| Deferred Revenue Non Current | 144.98 Million | 117.69 Million | 89.56 Million | 91.7 Million | 65.08 Million | 25.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -136.21 Million | 1 Million | 1.00 | 50 Million | -14.99 Million | 385 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.75 Billion | 3.75 Billion | 3.81 Billion | 3.77 Billion | 3.58 Billion | 3.28 Billion |
| Stock Holders Equity | 2.95 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 2.91 Billion | 2.83 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.09 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 282.09 Million | 393.44 Million | 412.7 Million | 447.16 Million | 328.28 Million | 204.22 Million |
| Common Stock Equity | 2.95 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 2.91 Billion | 2.83 Billion |
| Capital Lease Obligation | 112.45 Thousand | 115.09 Thousand | 273.9 Thousand | 50.53 Million | 15 Million | 9.93 Million |
| Total Investments | 164.2 Million | 307.14 Million | 360.64 Million | 403.23 Million | 250.04 Million | 117.34 Million |
| Total Debt | 995.24 Million | 1.4 Billion | 1.4 Billion | 1.23 Billion | 889.59 Million | 777.16 Million |
| Net Debt | 276.38 Million | 755.56 Million | 1.17 Billion | 988.55 Million | 643.71 Million | 439.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 6.1 Billion | 6.12 Billion | 6.14 Billion | 6.14 Billion | 6.26 Billion |
| Total Current Assets | 2.11 Billion | 2.17 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.06 Billion |
| Cash And Short Term Investments | 818.43 Million | 728.31 Million | 720.97 Million | 718.85 Million | 718.85 Million | 455.31 Million |
| Cash and Cash Equivalents | 818.43 Million | 728.31 Million | 720.97 Million | 718.85 Million | 718.85 Million | 455.31 Million |
| Short Term Investments | - | -3.00 | -3.00 | - | - | - |
| Net Receivables | 513.62 Million | 642.86 Million | 660.42 Million | 609.37 Million | 609.37 Million | 675.36 Million |
| Inventory | 749.02 Million | 795.58 Million | 737.42 Million | 725.58 Million | 725.58 Million | 937.18 Million |
| Other Current Assets | 515.17 Million | 4.55 Million | 6.08 Million | 54.25 Million | 54.25 Million | 713.54 Thousand |
| Total Non-Current Assets | 3.87 Billion | 3.93 Billion | 3.99 Billion | 4.03 Billion | 4.03 Billion | 4.19 Billion |
| Net PPE | 2.9 Billion | 2.95 Billion | 3.02 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 505.3 Million | 484.58 Million | 471.83 Million | 472.07 Million | 472.07 Million | 444.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 505.3 Million | 484.58 Million | 471.83 Million | 472.07 Million | 472.07 Million | 444.56 Million |
| Long-Term Investments | 168.16 Million | 168.35 Million | 165.92 Million | 164.2 Million | 164.2 Million | 314.52 Million |
| Tax Assets | 36.44 Million | 38.31 Million | 37.56 Million | 41.8 Million | 41.8 Million | 41.1 Million |
| Other Non Current Assets | 254.97 Million | 289.42 Million | 293.37 Million | 272.82 Million | 272.82 Million | 316.29 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.13 Billion | 2.26 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.34 Billion |
| Total Current Liabilities | 1.43 Billion | 1.71 Billion | 1.82 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion |
| Account Payables | 722.2 Million | 850.22 Million | 685.13 Million | 680.99 Million | 680.99 Million | 692.96 Million |
| Tax Payables | 28.73 Million | 33.53 Million | 31.65 Million | 848.25 Thousand | 848.25 Thousand | 46.01 Million |
| Short Term Debt | 93.07 Million | 388.47 Million | 625.84 Million | 718.24 Million | 718.24 Million | 674.9 Million |
| Deferred Revenue | 87.32 Million | 470.1 Million | 500.38 Million | 137.66 Million | 137.66 Million | 497.13 Million |
| Other Current Liabilities | 531.08 Million | 10.45 Million | 18.03 Million | 403.4 Million | 403.4 Million | 11.09 Million |
| Total Non Current Liabilities | 699.08 Million | 545.08 Million | 465.47 Million | 303.89 Million | 303.89 Million | 471.47 Million |
| Long-Term Debt | 529.7 Million | 373.46 Million | 296.5 Million | 277 Million | 277 Million | 278.51 Million |
| Deferred Revenue Non Current | 142.82 Million | 144.87 Million | 142.25 Million | 144.98 Million | 144.98 Million | 152.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.77 Million | 8.77 Million | 8.77 Million | -136.21 Million | -136.21 Million | 951.15 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.85 Billion | 3.83 Billion | 3.82 Billion | 3.75 Billion | 3.75 Billion | 3.91 Billion |
| Stock Holders Equity | 3.05 Billion | 3 Billion | 3.01 Billion | 2.95 Billion | 2.95 Billion | 3.12 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.34 Billion | 1.29 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 609.71 Million | 301.65 Million | 613.57 Million | 286.81 Million | 282.09 Million | 743.58 Million |
| Common Stock Equity | 3.05 Billion | 3 Billion | 3.01 Billion | 2.95 Billion | 2.95 Billion | 3.12 Billion |
| Capital Lease Obligation | - | 28.42 Thousand | - | 112.45 Thousand | 112.45 Thousand | 14.32 Thousand |
| Total Investments | 168.16 Million | 168.35 Million | 165.92 Million | 164.2 Million | 164.2 Million | 314.52 Million |
| Total Debt | 622.77 Million | 761.94 Million | 922.34 Million | 995.24 Million | 995.24 Million | 953.42 Million |
| Net Debt | -195.65 Million | 33.62 Million | 201.36 Million | 276.38 Million | 276.38 Million | 498.11 Million |
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7725
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CPHC
9595