Tasly Pharmaceutical Group Co., Ltd (600535.SS)
CNY 14.7
(0.75%)
CNY 14.7
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.71 Billion | 16.43 Billion | 16.54 Billion | 16.49 Billion | 24.01 Billion | 25.17 Billion |
| Total Current Assets | 8.73 Billion | 9.22 Billion | 9.24 Billion | 9.23 Billion | 16.54 Billion | 17.81 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.23 Billion | 3.79 Billion | 2.11 Billion | 1.94 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 3.1 Billion | 2.3 Billion | 1.97 Billion | 1.89 Billion | 3.13 Billion |
| Short Term Investments | 300.7 Million | 1.12 Billion | 1.48 Billion | 142.91 Million | 59.38 Million | -183.8 Million |
| Net Receivables | 2.16 Billion | 3.42 Billion | 3.86 Billion | 5.71 Billion | 11.9 Billion | 12.04 Billion |
| Inventory | 1.74 Billion | 1.51 Billion | 1.54 Billion | 1.35 Billion | 2.54 Billion | 2.39 Billion |
| Other Current Assets | 70.61 Million | 48.95 Million | 42.7 Million | 48.31 Million | 140.67 Million | 238.45 Million |
| Total Non-Current Assets | 7.98 Billion | 7.2 Billion | 7.29 Billion | 7.25 Billion | 7.47 Billion | 7.35 Billion |
| Net PPE | 3.81 Billion | 3.87 Billion | 4.08 Billion | 3.88 Billion | 4.01 Billion | 3.91 Billion |
| Good Will And Intangible Assets | 2.04 Billion | 1.6 Billion | 1.79 Billion | 1.66 Billion | 1.95 Billion | 1.74 Billion |
| Good Will | 15.88 Million | 15.88 Million | 167.08 Million | 15.88 Million | 143.23 Million | 176.26 Million |
| Intangible Assets | 2.02 Billion | 1.58 Billion | 1.62 Billion | 1.64 Billion | 1.8 Billion | 1.56 Billion |
| Long-Term Investments | 2.05 Billion | 386.16 Million | -258.44 Million | 1.39 Billion | 1.14 Billion | 1.54 Billion |
| Tax Assets | 50 Million | 87.36 Million | 60.78 Million | 42.81 Million | 119.91 Million | 122.41 Million |
| Other Non Current Assets | 23.22 Million | 1.25 Billion | 1.6 Billion | 278.1 Million | 238.56 Million | 25.17 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.86 Billion | 3.76 Billion | 3.22 Billion | 4.1 Billion | 12.15 Billion | 13.96 Billion |
| Total Current Liabilities | 2.36 Billion | 2.1 Billion | 1.85 Billion | 2.83 Billion | 8.65 Billion | 8.51 Billion |
| Account Payables | 443.82 Million | 868.88 Million | 728.57 Million | 684.32 Million | 2.84 Billion | 2.97 Billion |
| Tax Payables | 18.03 Million | 190.56 Million | 200.53 Million | 111.27 Million | 187.17 Million | 228.27 Million |
| Short Term Debt | 1.46 Billion | 714.03 Million | 577.54 Million | 1.77 Billion | 4.85 Billion | 4.39 Billion |
| Deferred Revenue | 155.37 Million | 154.64 Million | 479.14 Million | 302.64 Million | 824.74 Million | 228.27 Million |
| Other Current Liabilities | 305.47 Million | 371.04 Million | 69.78 Million | 70.53 Million | 132.07 Million | 923.77 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.65 Billion | 1.37 Billion | 1.27 Billion | 3.49 Billion | 5.44 Billion |
| Long-Term Debt | 1.41 Billion | 1.45 Billion | 1.11 Billion | 1.02 Billion | 3.23 Billion | 5.15 Billion |
| Deferred Revenue Non Current | 159.02 Million | 177.79 Million | 214.56 Million | 234.55 Million | 256.17 Million | 284.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -76.4 Million | 1.00 | 1.00 | 472.72 Thousand | 709.08 Thousand | 5.15 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 12.69 Billion | 12.66 Billion | 13.31 Billion | 12.38 Billion | 11.86 Billion | 11.2 Billion |
| Stock Holders Equity | 12.36 Billion | 12.4 Billion | 12.98 Billion | 11.97 Billion | 11.13 Billion | 10.53 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 8.29 Billion | 7.94 Billion | 8.79 Billion | 7.06 Billion | 6.56 Billion | 6.15 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 1.79 Billion | 1.47 Billion | 1.78 Billion | 1.34 Billion | 1.19 Billion |
| Common Stock Equity | 12.36 Billion | 12.4 Billion | 12.98 Billion | 11.97 Billion | 11.13 Billion | 10.53 Billion |
| Capital Lease Obligation | 81.52 Million | 75.05 Million | 81.63 Million | 112.87 Million | - | - |
| Total Investments | 2.35 Billion | 1.51 Billion | 1.22 Billion | 1.53 Billion | 1.2 Billion | 1.36 Billion |
| Total Debt | 2.95 Billion | 2.16 Billion | 1.69 Billion | 2.79 Billion | 8.08 Billion | 9.54 Billion |
| Net Debt | -1.49 Billion | -944.54 Million | -610.31 Million | 818.49 Million | 6.19 Billion | 6.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.83 Billion | 17.6 Billion | 17.51 Billion | 16.71 Billion | 16.71 Billion | 17.67 Billion |
| Total Current Assets | 9.07 Billion | 9.75 Billion | 9.57 Billion | 8.73 Billion | 8.73 Billion | 9.44 Billion |
| Cash And Short Term Investments | 4.96 Billion | 5.79 Billion | 4.85 Billion | 4.75 Billion | 4.75 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 4.45 Billion | 4.36 Billion | 4.45 Billion | 4.45 Billion | 4.31 Billion |
| Short Term Investments | 1.33 Billion | 1.33 Billion | 498.6 Million | 300.7 Million | 300.7 Million | 63.12 Million |
| Net Receivables | 2.28 Billion | 2.05 Billion | 2.78 Billion | 2.16 Billion | 2.16 Billion | 3.32 Billion |
| Inventory | 1.7 Billion | 1.81 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Other Current Assets | 2.3 Billion | 93.84 Million | 137.28 Million | 70.61 Million | 70.61 Million | 6.87 Million |
| Total Non-Current Assets | 7.76 Billion | 7.84 Billion | 7.94 Billion | 7.98 Billion | 7.98 Billion | 8.23 Billion |
| Net PPE | 3.64 Billion | 3.72 Billion | 3.73 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 2.11 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.02 Billion |
| Good Will | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
| Intangible Assets | 2.14 Billion | 2.1 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Long-Term Investments | 1.85 Billion | 1.94 Billion | 2.02 Billion | 2.05 Billion | 2.05 Billion | 2.2 Billion |
| Tax Assets | 39.65 Million | 47.46 Million | 52.61 Million | 50 Million | 50 Million | 53.15 Million |
| Other Non Current Assets | 75.43 Million | 17.33 Million | 58.56 Million | 23.22 Million | 23.22 Million | 130.52 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.81 Billion | 4.6 Billion | 4.53 Billion | 3.86 Billion | 3.86 Billion | 4.95 Billion |
| Total Current Liabilities | 3.36 Billion | 3.3 Billion | 2.85 Billion | 2.36 Billion | 2.36 Billion | 2.99 Billion |
| Account Payables | 1.09 Billion | 497.97 Million | 540.56 Million | 443.82 Million | 443.82 Million | 809.87 Million |
| Tax Payables | 97.39 Million | 14.79 Million | 106.24 Million | 18.03 Million | 18.03 Million | 99.48 Million |
| Short Term Debt | 993.28 Million | 2.44 Billion | 1.88 Billion | 1.46 Billion | 1.46 Billion | 1.66 Billion |
| Deferred Revenue | 152.5 Million | 166.91 Million | 157.5 Million | 155.37 Million | 155.37 Million | 452.45 Million |
| Other Current Liabilities | 1.12 Billion | 192.65 Million | 265.85 Million | 305.47 Million | 305.47 Million | 68.05 Million |
| Total Non Current Liabilities | 456.35 Million | 1.3 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.96 Billion |
| Long-Term Debt | 244.36 Million | 1.23 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 153.34 Million | 154.96 Million | 159.96 Million | 159.02 Million | 159.02 Million | 164.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.53 Million | -90.32 Million | 85.55 Million | -76.4 Million | -76.4 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 13.01 Billion | 12.84 Billion | 12.97 Billion | 12.69 Billion | 12.69 Billion | 12.72 Billion |
| Stock Holders Equity | 12.7 Billion | 12.53 Billion | 12.65 Billion | 12.36 Billion | 12.36 Billion | 12.4 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 8.64 Billion | 8.46 Billion | 8.58 Billion | 8.29 Billion | 8.29 Billion | 8.39 Billion |
| Accumulated other comprehensive income | 2.57 Billion | 1.79 Billion | 2.57 Billion | 1.79 Billion | 1.79 Billion | 2.61 Billion |
| Common Stock Equity | 12.7 Billion | 12.53 Billion | 12.65 Billion | 12.36 Billion | 12.36 Billion | 12.4 Billion |
| Capital Lease Obligation | 57.11 Million | 64.63 Million | 85.55 Million | 81.52 Million | 81.52 Million | 67.31 Million |
| Total Investments | 1.85 Billion | 3.27 Billion | 2.52 Billion | 2.35 Billion | 2.35 Billion | 2.27 Billion |
| Total Debt | 1.23 Billion | 3.74 Billion | 3.41 Billion | 2.95 Billion | 2.95 Billion | 3.44 Billion |
| Net Debt | -2.39 Billion | -710.9 Million | -946.94 Million | -1.49 Billion | -1.49 Billion | -876.8 Million |
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