Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (600613.SS)
CNY 7.09
(-0.42%)
CNY 7.09
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.38 Billion | 3.14 Billion | 3.09 Billion | 3.55 Billion | 3.12 Billion |
| Total Current Assets | 1.77 Billion | 1.76 Billion | 1.44 Billion | 1.43 Billion | 1.87 Billion | 1.73 Billion |
| Cash And Short Term Investments | 736.17 Million | 656.49 Million | 493.79 Million | 481.48 Million | 596.05 Million | 205.81 Million |
| Cash and Cash Equivalents | 715.27 Million | 656.49 Million | 493.79 Million | 481.48 Million | 596.05 Million | 205.81 Million |
| Short Term Investments | 20.89 Million | -12.84 Million | -10.84 Million | -12.93 Million | -6.2 Million | 95.73 Million |
| Net Receivables | 763.6 Million | 887.68 Million | 726.75 Million | 716.43 Million | 1.09 Billion | 1.34 Billion |
| Inventory | 242.85 Million | 218.82 Million | 205.13 Million | 203.7 Million | 160.94 Million | 175.09 Million |
| Other Current Assets | 29.61 Million | 6.89 Million | 20.16 Million | 29.66 Million | 29.81 Million | 13.55 Million |
| Total Non-Current Assets | 1.5 Billion | 1.61 Billion | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.38 Billion |
| Net PPE | 1.05 Billion | 1.1 Billion | 1.16 Billion | 960.14 Million | 825.06 Million | 684.26 Million |
| Good Will And Intangible Assets | 339.04 Million | 397.96 Million | 403.86 Million | 409.71 Million | 579.13 Million | 585.85 Million |
| Good Will | 243.84 Million | 299.05 Million | 299.05 Million | 299.05 Million | 461.13 Million | 461.13 Million |
| Intangible Assets | 95.19 Million | 98.9 Million | 104.8 Million | 110.65 Million | 118 Million | 124.71 Million |
| Long-Term Investments | 81.8 Million | 80.17 Million | 93.92 Million | 97.6 Million | 88.64 Million | 1.00 |
| Tax Assets | 23.43 Million | 30.97 Million | 28.83 Million | 50.59 Million | 28.84 Million | 11.42 Million |
| Other Non Current Assets | 6.35 Million | 1.85 Million | 9.58 Million | 148.62 Million | 155.42 Million | 106.29 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 887.5 Million | 1 Billion | 756.45 Million | 770.27 Million | 894.59 Million | 527.74 Million |
| Total Current Liabilities | 686.03 Million | 774.34 Million | 479.8 Million | 457.39 Million | 583.45 Million | 487.16 Million |
| Account Payables | 249.85 Million | 186.8 Million | 188.3 Million | 150.75 Million | 163.43 Million | 181.39 Million |
| Tax Payables | 2.23 Million | 37.65 Million | 29.05 Million | 41.38 Million | 50.58 Million | 47.96 Million |
| Short Term Debt | 218.72 Million | 65.42 Million | 54.45 Million | 58.1 Million | 163.86 Million | 27.12 Million |
| Deferred Revenue | 29.67 Million | 82.83 Million | 229.77 Million | 243.94 Million | 183.56 Million | 47.96 Million |
| Other Current Liabilities | 187.79 Million | 439.28 Million | 7.25 Million | 4.59 Million | 72.58 Million | 230.67 Million |
| Total Non Current Liabilities | 201.47 Million | 233.56 Million | 276.64 Million | 312.88 Million | 311.14 Million | 40.57 Million |
| Long-Term Debt | 170.1 Million | 220.18 Million | 257.82 Million | 285.5 Million | 239 Million | 8.62 Million |
| Deferred Revenue Non Current | 1.26 Million | 1.53 Million | 3.02 Million | 6.98 Million | 13.66 Million | 19.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.77 Million | - | 1.00 | 4.04 Million | 42.66 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.39 Billion | 2.37 Billion | 2.39 Billion | 2.32 Billion | 2.66 Billion | 2.59 Billion |
| Stock Holders Equity | 2.33 Billion | 2.32 Billion | 2.34 Billion | 2.27 Billion | 2.61 Billion | 2.53 Billion |
| Common Stock | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million |
| Retained Earnings | 738.91 Million | 735.79 Million | 746.85 Million | 677.22 Million | 1.01 Billion | 934.45 Million |
| Accumulated other comprehensive income | 237.65 Million | 232.84 Million | 238.62 Million | 240.98 Million | 230.13 Million | 246.24 Million |
| Common Stock Equity | 2.33 Billion | 2.32 Billion | 2.34 Billion | 2.27 Billion | 2.61 Billion | 2.53 Billion |
| Capital Lease Obligation | 17.03 Million | 12.48 Million | 14.92 Million | 18.59 Million | 42.66 Million | 8.62 Million |
| Total Investments | 102.7 Million | 67.32 Million | 83.07 Million | 84.66 Million | 82.44 Million | 95.73 Million |
| Total Debt | 405.85 Million | 285.61 Million | 312.28 Million | 343.6 Million | 402.86 Million | 27.12 Million |
| Net Debt | -309.42 Million | -370.87 Million | -181.51 Million | -137.88 Million | -193.18 Million | -178.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.15 Billion | 3.29 Billion | 3.27 Billion | 3.27 Billion | 3.21 Billion |
| Total Current Assets | 1.7 Billion | 1.67 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion |
| Cash And Short Term Investments | 874.13 Million | 784.59 Million | 777.81 Million | 736.17 Million | 736.17 Million | 728.71 Million |
| Cash and Cash Equivalents | 853.54 Million | 763.65 Million | 756.92 Million | 715.27 Million | 715.27 Million | 708.13 Million |
| Short Term Investments | 20.59 Million | 20.94 Million | 20.88 Million | 20.89 Million | 20.89 Million | 20.57 Million |
| Net Receivables | 552.91 Million | 663.14 Million | 741 Million | 763.6 Million | 763.6 Million | 662.78 Million |
| Inventory | 228.69 Million | 217.69 Million | 223.44 Million | 242.85 Million | 242.85 Million | 251.74 Million |
| Other Current Assets | 4.14 Million | 6.72 Million | 59.75 Million | 29.61 Million | 29.61 Million | 4.67 Million |
| Total Non-Current Assets | 1.5 Billion | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Net PPE | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 341.64 Million | 342.31 Million | 338.97 Million | 339.04 Million | 339.04 Million | 394.6 Million |
| Good Will | 243.84 Million | 243.84 Million | 243.84 Million | 243.84 Million | 243.84 Million | 299.05 Million |
| Intangible Assets | 97.79 Million | 98.46 Million | 95.12 Million | 95.19 Million | 95.19 Million | 95.54 Million |
| Long-Term Investments | 99.29 Million | 51.44 Million | 81.99 Million | 81.8 Million | 81.8 Million | 51.64 Million |
| Tax Assets | 24.61 Million | 24.77 Million | 23.45 Million | 23.43 Million | 23.43 Million | 31.59 Million |
| Other Non Current Assets | 7.04 Million | 34.01 Million | 10.38 Million | 6.35 Million | 6.35 Million | 36.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 788.59 Million | 767.08 Million | 876.63 Million | 887.5 Million | 887.5 Million | 820.76 Million |
| Total Current Liabilities | 600.09 Million | 582.13 Million | 674 Million | 686.03 Million | 686.03 Million | 600.23 Million |
| Account Payables | 220.82 Million | 254.96 Million | 255.52 Million | 249.85 Million | 249.85 Million | 235.08 Million |
| Tax Payables | - | 7.66 Million | 13.19 Million | 2.23 Million | 2.23 Million | 19.01 Million |
| Short Term Debt | 73.77 Million | 77.3 Million | 93.93 Million | 218.72 Million | 218.72 Million | 65.87 Million |
| Deferred Revenue | 19.24 Million | 247.26 Million | 43.91 Million | 29.67 Million | 29.67 Million | 293.7 Million |
| Other Current Liabilities | 286.25 Million | 2.59 Million | 280.64 Million | 187.79 Million | 187.79 Million | 5.57 Million |
| Total Non Current Liabilities | 188.5 Million | 184.95 Million | 202.63 Million | 201.47 Million | 201.47 Million | 220.52 Million |
| Long-Term Debt | 157.8 Million | 169.39 Million | 170.1 Million | 170.1 Million | 170.1 Million | 205.62 Million |
| Deferred Revenue Non Current | 1.12 Million | 1.2 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.38 Million | - | 16.26 Million | 15.77 Million | 15.77 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.42 Billion | 2.38 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Stock Holders Equity | 2.35 Billion | 2.31 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Common Stock | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million | 534.07 Million |
| Retained Earnings | 744.86 Million | 723.34 Million | 762.65 Million | 738.91 Million | 738.91 Million | 748.2 Million |
| Accumulated other comprehensive income | 1.07 Billion | 236.33 Million | 1.06 Billion | 237.65 Million | 237.65 Million | 1.06 Billion |
| Common Stock Equity | 2.35 Billion | 2.31 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Capital Lease Obligation | - | 11.59 Million | 16.26 Million | 17.03 Million | 17.03 Million | 11.22 Million |
| Total Investments | 119.88 Million | 72.38 Million | 102.88 Million | 102.7 Million | 102.7 Million | 72.22 Million |
| Total Debt | 231.57 Million | 246.7 Million | 280.29 Million | 405.85 Million | 405.85 Million | 271.5 Million |
| Net Debt | -621.97 Million | -516.94 Million | -476.63 Million | -309.42 Million | -309.42 Million | -436.63 Million |
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