Guizhou Yibai Pharmaceutical Co., Ltd. (600594.SS)
CNY 4.08
(-1.69%)
CNY 4.08
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.86 Billion | 5.06 Billion | 5.22 Billion | 5.61 Billion | 6.47 Billion |
| Total Current Assets | 2.06 Billion | 2.04 Billion | 1.71 Billion | 2.28 Billion | 2.72 Billion | 3.12 Billion |
| Cash And Short Term Investments | 699.46 Million | 592.35 Million | 379.62 Million | 617.43 Million | 1.02 Billion | 550.79 Million |
| Cash and Cash Equivalents | 699.46 Million | 592.35 Million | 379.62 Million | 617.43 Million | 1.02 Billion | 550.79 Million |
| Short Term Investments | - | - | -173.2 Million | -175.58 Million | -157.47 Million | -198.33 Million |
| Net Receivables | 746.15 Million | 792.56 Million | 750.74 Million | 1.01 Billion | 1.28 Billion | 2.21 Billion |
| Inventory | 586.65 Million | 625.08 Million | 554.62 Million | 498.36 Million | 410.55 Million | 358.94 Million |
| Other Current Assets | 36.21 Million | 30.62 Million | 34.98 Million | 150.71 Million | 554.87 Thousand | 170.95 Thousand |
| Total Non-Current Assets | 2.71 Billion | 2.82 Billion | 3.34 Billion | 2.94 Billion | 2.89 Billion | 3.35 Billion |
| Net PPE | 1.78 Billion | 1.82 Billion | 1.7 Billion | 1.41 Billion | 1.28 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 494.92 Million | 526.06 Million | 1.15 Billion | 973.7 Million | 1.16 Billion | 1.22 Billion |
| Good Will | 164.03 Million | 164.03 Million | 777.66 Million | 631.73 Million | 772.44 Million | 861.4 Million |
| Intangible Assets | 330.88 Million | 362.03 Million | 378.53 Million | 341.96 Million | 393.58 Million | 367.99 Million |
| Long-Term Investments | 36.66 Million | 37.46 Million | 211.47 Million | 216.73 Million | 201.23 Million | 239.93 Million |
| Tax Assets | 238.68 Million | 225.63 Million | 202.27 Million | 191.32 Million | 179 Million | 175.95 Million |
| Other Non Current Assets | 154.46 Million | 213.03 Million | 72.4 Million | 144.16 Million | 62.04 Million | 288.95 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.67 Billion | 1.5 Billion | 1.76 Billion | 1.89 Billion | 2.56 Billion |
| Total Current Liabilities | 929.58 Million | 1.17 Billion | 1.07 Billion | 1.53 Billion | 1.07 Billion | 1.98 Billion |
| Account Payables | 135.05 Million | 149.42 Million | 140.93 Million | 107.96 Million | 139.07 Million | 192.96 Million |
| Tax Payables | 7.53 Million | 64.83 Million | 78.89 Million | 63.34 Million | 96.03 Million | 112.72 Million |
| Short Term Debt | 573.95 Million | 705.46 Million | 574.6 Million | 1.09 Billion | 566.02 Million | 994.82 Million |
| Deferred Revenue | 29.52 Million | 67.51 Million | 349.31 Million | 326.93 Million | 324.48 Million | 112.72 Million |
| Other Current Liabilities | 191.05 Million | 250.31 Million | 14.52 Million | 10.6 Million | 42.71 Million | 683.02 Million |
| Total Non Current Liabilities | 543.09 Million | 503.16 Million | 426.19 Million | 227.2 Million | 822.67 Million | 581.43 Million |
| Long-Term Debt | 387.22 Million | 372.33 Million | 328.34 Million | 94.38 Million | 775.77 Million | 515.29 Million |
| Deferred Revenue Non Current | 106.31 Million | 100.18 Million | 67.59 Million | 41.38 Million | 37.72 Million | 40.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.11 Million | 649.44 Thousand | 1.00 | 65.74 Million | 1.00 | 17.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.2 Billion | 3.18 Billion | 3.56 Billion | 3.46 Billion | 3.72 Billion | 3.91 Billion |
| Stock Holders Equity | 3.06 Billion | 3.04 Billion | 3.5 Billion | 3.36 Billion | 3.6 Billion | 3.45 Billion |
| Common Stock | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million |
| Retained Earnings | 1.3 Billion | 1.21 Billion | 1.64 Billion | 1.5 Billion | 1.76 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 317.25 Million | 299.06 Million | 299.25 Million | 297.11 Million | 287.11 Million | 281.8 Million |
| Common Stock Equity | 3.06 Billion | 3.04 Billion | 3.5 Billion | 3.36 Billion | 3.6 Billion | 3.45 Billion |
| Capital Lease Obligation | 117.91 Million | 29.29 Million | 12.41 Million | 9.14 Million | 9.05 Million | 17.17 Million |
| Total Investments | 36.66 Million | 37.46 Million | 38.27 Million | 41.15 Million | 43.76 Million | 41.59 Million |
| Total Debt | 1.07 Billion | 1.07 Billion | 902.95 Million | 1.18 Billion | 1.34 Billion | 1.51 Billion |
| Net Debt | 379.62 Million | 485.44 Million | 523.32 Million | 567.5 Million | 318.41 Million | 959.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.4 Billion | 4.7 Billion | 4.78 Billion | 4.78 Billion | 4.9 Billion |
| Total Current Assets | 1.73 Billion | 1.93 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.13 Billion |
| Cash And Short Term Investments | 619.87 Million | 760.22 Million | 770.59 Million | 699.46 Million | 699.46 Million | 685.49 Million |
| Cash and Cash Equivalents | 619.87 Million | 737.22 Million | 770.59 Million | 699.46 Million | 699.46 Million | 685.49 Million |
| Short Term Investments | - | 23 Million | - | - | - | -131.83 Million |
| Net Receivables | 519.37 Million | 548.54 Million | 575.59 Million | 746.15 Million | 746.15 Million | 775.86 Million |
| Inventory | 552.83 Million | 601.39 Million | 614.25 Million | 586.65 Million | 586.65 Million | 654.36 Million |
| Other Current Assets | 543.52 Million | 27.72 Million | 75.27 Million | 36.21 Million | 36.21 Million | 21.49 Million |
| Total Non-Current Assets | 2.43 Billion | 2.46 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.76 Billion |
| Net PPE | 1.63 Billion | 1.71 Billion | 1.72 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 483.05 Million | 487 Million | 490.97 Million | 494.92 Million | 494.92 Million | 514.01 Million |
| Good Will | 164.03 Million | 164.03 Million | 164.03 Million | 164.03 Million | 164.03 Million | 164.03 Million |
| Intangible Assets | 319.01 Million | 322.96 Million | 326.93 Million | 330.88 Million | 330.88 Million | 349.97 Million |
| Long-Term Investments | 36.85 Million | 36.85 Million | 36.76 Million | 36.66 Million | 36.66 Million | 168.58 Million |
| Tax Assets | 85.08 Million | 68.7 Million | 237.91 Million | 238.68 Million | 238.68 Million | 232.36 Million |
| Other Non Current Assets | 190.22 Million | 155.91 Million | 184.25 Million | 154.46 Million | 154.46 Million | 73.86 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.44 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion |
| Total Current Liabilities | 867.21 Million | 1.06 Billion | 1.07 Billion | 929.58 Million | 929.58 Million | 923.18 Million |
| Account Payables | 127.42 Million | 173.72 Million | 182.31 Million | 135.05 Million | 135.05 Million | 176.85 Million |
| Tax Payables | 37.12 Million | 15.63 Million | 24.91 Million | 7.53 Million | 7.53 Million | 38.3 Million |
| Short Term Debt | 290.82 Million | 696.53 Million | 707.35 Million | 573.95 Million | 573.95 Million | 505.8 Million |
| Deferred Revenue | 25.37 Million | 47.46 Million | 28.89 Million | 29.52 Million | 29.52 Million | 230.81 Million |
| Other Current Liabilities | 423.59 Million | 149.52 Million | 154.47 Million | 191.05 Million | 191.05 Million | 9.71 Million |
| Total Non Current Liabilities | 523.16 Million | 382.68 Million | 502.77 Million | 543.09 Million | 543.09 Million | 626.7 Million |
| Long-Term Debt | 280.79 Million | 318.52 Million | 248.42 Million | 387.22 Million | 387.22 Million | 473.84 Million |
| Deferred Revenue Non Current | 97.98 Million | 100.86 Million | 103.22 Million | 106.31 Million | 106.31 Million | 110.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.34 Million | -70.04 Million | 115.51 Million | 12.11 Million | 12.11 Million | 9.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.77 Billion | 2.85 Billion | 3.12 Billion | 3.2 Billion | 3.2 Billion | 3.35 Billion |
| Stock Holders Equity | 2.64 Billion | 2.72 Billion | 2.99 Billion | 3.06 Billion | 3.06 Billion | 3.21 Billion |
| Common Stock | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million | 791.92 Million |
| Retained Earnings | 902.04 Million | 964.7 Million | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 969.07 Million | 315.25 Million | 971.13 Million | 317.25 Million | 317.25 Million | 1.03 Billion |
| Common Stock Equity | 2.64 Billion | 2.72 Billion | 2.99 Billion | 3.06 Billion | 3.06 Billion | 3.21 Billion |
| Capital Lease Obligation | 24.35 Million | 30.24 Million | 28.31 Million | 117.91 Million | 117.91 Million | 31.77 Million |
| Total Investments | 36.85 Million | 59.85 Million | 36.76 Million | 36.66 Million | 36.66 Million | 36.74 Million |
| Total Debt | 571.62 Million | 1.04 Billion | 984.09 Million | 1.07 Billion | 1.07 Billion | 979.65 Million |
| Net Debt | -48.25 Million | 308.07 Million | 213.49 Million | 379.62 Million | 379.62 Million | 294.16 Million |
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