Jiangsu Lianhuan Pharmaceutical Co., Ltd. (600513.SS)
CNY 10.22
(0.89%)
CNY 10.22
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.71 Billion | 2.35 Billion | 2.04 Billion | 1.88 Billion | 1.42 Billion |
| Total Current Assets | 1.35 Billion | 1.36 Billion | 1.2 Billion | 1.06 Billion | 1.04 Billion | 880.1 Million |
| Cash And Short Term Investments | 281.38 Million | 330.64 Million | 330.69 Million | 241.86 Million | 288.51 Million | 298.2 Million |
| Cash and Cash Equivalents | 281.38 Million | 330.64 Million | 330.69 Million | 241.82 Million | 288.46 Million | 298.16 Million |
| Short Term Investments | -10.95 Million | -2.03 Million | -6.13 Million | 38.43 Thousand | 45.18 Thousand | 41.85 Thousand |
| Net Receivables | 735.67 Million | 752.8 Million | 664.36 Million | 623.23 Million | 511.74 Million | 415.24 Million |
| Inventory | 315.44 Million | 279.39 Million | 202.59 Million | 194.97 Million | 237.13 Million | 156.59 Million |
| Other Current Assets | 20.9 Million | 5.71 Million | 4.69 Million | 2.93 Million | 3.5 Million | 10.05 Million |
| Total Non-Current Assets | 1.5 Billion | 1.34 Billion | 1.15 Billion | 986.05 Million | 848.7 Million | 539.93 Million |
| Net PPE | 1.28 Billion | 1.14 Billion | 973.92 Million | 816.46 Million | 690.65 Million | 435.8 Million |
| Good Will And Intangible Assets | 160.04 Million | 147.26 Million | 139.96 Million | 123.64 Million | 112.17 Million | 49.52 Million |
| Good Will | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million | - |
| Intangible Assets | 138.97 Million | 126.19 Million | 118.89 Million | 102.57 Million | 91.1 Million | 49.52 Million |
| Long-Term Investments | 22.59 Million | 4.96 Million | 10.75 Million | 4.63 Million | 4.92 Million | 5.54 Million |
| Tax Assets | 23.33 Million | 20.57 Million | 7.61 Million | 5.91 Million | 7.62 Million | 12.41 Million |
| Other Non Current Assets | 11.48 Million | 30.76 Million | 20.17 Million | 35.4 Million | 33.32 Million | 36.64 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.33 Billion | 1.3 Billion | 1.07 Billion | 867.05 Million | 805.57 Million | 473.42 Million |
| Total Current Liabilities | 1.24 Billion | 1.24 Billion | 1.01 Billion | 823.01 Million | 758.54 Million | 473.39 Million |
| Account Payables | 263.38 Million | 248.1 Million | 227.95 Million | 233.91 Million | 219.73 Million | 159.46 Million |
| Tax Payables | 33.53 Million | 36.22 Million | 24.25 Million | 20.34 Million | 17.88 Million | 16.93 Million |
| Short Term Debt | 622.86 Million | 587.71 Million | 458.24 Million | 290.43 Million | 280.95 Million | 106 Million |
| Deferred Revenue | 213.37 Million | 154.09 Million | 194.5 Million | 169.97 Million | 104.38 Million | 16.93 Million |
| Other Current Liabilities | 146.89 Million | 253.91 Million | 136.62 Million | 128.68 Million | 153.47 Million | 191 Million |
| Total Non Current Liabilities | 91.87 Million | 57.37 Million | 56.53 Million | 44.04 Million | 47.03 Million | 30 Thousand |
| Long-Term Debt | 82.91 Million | 49.65 Million | 49.9 Million | 44 Million | 47 Million | 30 Thousand |
| Deferred Revenue Non Current | 3.93 Million | 2.35 Million | 2.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.5 Thousand | 367.5 Thousand | 67.5 Thousand | 42.5 Thousand | 30 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.51 Billion | 1.41 Billion | 1.28 Billion | 1.18 Billion | 1.08 Billion | 946.6 Million |
| Stock Holders Equity | 1.35 Billion | 1.26 Billion | 1.15 Billion | 1.07 Billion | 989.24 Million | 930.24 Million |
| Common Stock | 285.45 Million | 287.14 Million | 287.99 Million | 287.99 Million | 288.1 Million | 285.45 Million |
| Retained Earnings | 712.26 Million | 633.34 Million | 539.15 Million | 461.42 Million | 391.55 Million | 340.03 Million |
| Accumulated other comprehensive income | 99.2 Million | 84.29 Million | 68.38 Million | 59.55 Million | 46.63 Million | 50.2 Million |
| Common Stock Equity | 1.35 Billion | 1.26 Billion | 1.15 Billion | 1.07 Billion | 989.24 Million | 930.24 Million |
| Capital Lease Obligation | 3.91 Million | - | - | 1.93 Million | - | - |
| Total Investments | 11.63 Million | 2.93 Million | 4.62 Million | 4.67 Million | 4.97 Million | 5.58 Million |
| Total Debt | 705.78 Million | 637.36 Million | 508.14 Million | 334.43 Million | 327.95 Million | 106 Million |
| Net Debt | 424.4 Million | 306.71 Million | 177.45 Million | 92.6 Million | 39.48 Million | -192.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.92 Billion | 2.82 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion |
| Total Current Assets | 1.38 Billion | 1.33 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Cash And Short Term Investments | 207.17 Million | 148.09 Million | 237.12 Million | 281.38 Million | 281.38 Million | 204.43 Million |
| Cash and Cash Equivalents | 207.17 Million | 148.09 Million | 237.12 Million | 281.38 Million | 281.38 Million | 204.43 Million |
| Short Term Investments | 7.02 Million | -10.14 Million | -10.63 Million | -10.95 Million | -10.95 Million | -4.38 Million |
| Net Receivables | 177.46 Million | 788.91 Million | 749.85 Million | 735.67 Million | 735.67 Million | 780.02 Million |
| Inventory | 374.38 Million | 374.37 Million | 293.39 Million | 315.44 Million | 315.44 Million | 337.83 Million |
| Other Current Assets | 625.84 Million | 25.44 Million | 22.1 Million | 20.9 Million | 20.9 Million | 17.61 Million |
| Total Non-Current Assets | 1.64 Billion | 1.59 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Net PPE | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 246.57 Million | 233.12 Million | 168.07 Million | 160.04 Million | 160.04 Million | 152.85 Million |
| Good Will | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million |
| Intangible Assets | 225.5 Million | 212.04 Million | 147 Million | 138.97 Million | 138.97 Million | 131.78 Million |
| Long-Term Investments | 1.00 | 17.77 Million | 21.83 Million | 22.59 Million | 22.59 Million | 14.9 Million |
| Tax Assets | 27.78 Million | 23.9 Million | 23.51 Million | 23.33 Million | 23.33 Million | 19.5 Million |
| Other Non Current Assets | 35.07 Million | 9.81 Million | 10.21 Million | 11.48 Million | 11.48 Million | 57.11 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.45 Billion | 1.38 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Liabilities | 1.43 Billion | 1.35 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Account Payables | 286.13 Million | 239.67 Million | 239.27 Million | 263.38 Million | 263.38 Million | 237.96 Million |
| Tax Payables | 24.07 Million | 20.43 Million | 23.41 Million | 33.53 Million | 33.53 Million | 19.62 Million |
| Short Term Debt | 706.93 Million | 766.94 Million | 642.3 Million | 622.86 Million | 622.86 Million | 612.1 Million |
| Deferred Revenue | 157.98 Million | 196.35 Million | 157.82 Million | 213.37 Million | 213.37 Million | 239.55 Million |
| Other Current Liabilities | 280.07 Million | 153.88 Million | 144.62 Million | 146.89 Million | 146.89 Million | 170.15 Million |
| Total Non Current Liabilities | 21.27 Million | 27.17 Million | 91.71 Million | 91.87 Million | 91.87 Million | 78.91 Million |
| Long-Term Debt | 9.7 Million | 18.21 Million | 82.47 Million | 82.91 Million | 82.91 Million | 70 Million |
| Deferred Revenue Non Current | 3.58 Million | 3.7 Million | 3.81 Million | 3.93 Million | 3.93 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 1.11 Million | 1.11 Million | 592.5 Thousand | 592.5 Thousand | 367.5 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Common Stock | 285.45 Million | 285.45 Million | 285.45 Million | 285.45 Million | 285.45 Million | 287.14 Million |
| Retained Earnings | 762.14 Million | 732.33 Million | 744.8 Million | 712.26 Million | 712.26 Million | 679.11 Million |
| Accumulated other comprehensive income | 356.39 Million | 99.16 Million | 356.38 Million | 99.2 Million | 99.2 Million | 348.21 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Capital Lease Obligation | 3.31 Million | 3.41 Million | 3.47 Million | 3.91 Million | 3.91 Million | - |
| Total Investments | 7.02 Million | 7.63 Million | 11.2 Million | 11.63 Million | 11.63 Million | 10.52 Million |
| Total Debt | 716.64 Million | 785.15 Million | 724.78 Million | 705.78 Million | 705.78 Million | 682.1 Million |
| Net Debt | 509.46 Million | 637.05 Million | 487.66 Million | 424.4 Million | 424.4 Million | 477.67 Million |
SITAENT
601000
3989
ABSI
603238
PRLH