NanJing Pharmaceutical Company Limited (600713.SS)
CNY 5.2
(-0.38%)
CNY 5.2
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.5 Billion | 31.65 Billion | 25.88 Billion | 23.4 Billion | 21.96 Billion | 19.55 Billion |
| Total Current Assets | 26.01 Billion | 29.26 Billion | 23.45 Billion | 21.16 Billion | 19.74 Billion | 17.7 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.32 Billion | 2.09 Billion | 1.47 Billion | 2.1 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.32 Billion | 2.09 Billion | 1.47 Billion | 2.1 Billion | 2.26 Billion |
| Short Term Investments | - | -82.64 Million | -123.63 Million | -159.34 Million | -165.22 Million | 231.67 Million |
| Net Receivables | 16.86 Billion | 20.95 Billion | 16.77 Billion | 15.54 Billion | 13.85 Billion | 12.4 Billion |
| Inventory | 5.79 Billion | 5.78 Billion | 4.51 Billion | 4.06 Billion | 3.71 Billion | 2.94 Billion |
| Other Current Assets | 975.67 Million | 192.6 Million | 71.96 Million | 79.88 Million | 75.97 Million | 91.93 Million |
| Total Non-Current Assets | 2.49 Billion | 2.38 Billion | 2.42 Billion | 2.24 Billion | 2.21 Billion | 1.85 Billion |
| Net PPE | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 291.14 Million | 317.45 Million | 340.27 Million | 356.33 Million | 329.61 Million | 205.16 Million |
| Good Will | 72.16 Million | 72.16 Million | 72.16 Million | 74.16 Million | 74.16 Million | 13.52 Million |
| Intangible Assets | 218.97 Million | 245.28 Million | 268.11 Million | 282.16 Million | 255.44 Million | 191.64 Million |
| Long-Term Investments | 328.97 Million | 289.08 Million | 377.81 Million | 483.46 Million | 525.31 Million | 1.00 |
| Tax Assets | 322.35 Million | 224.92 Million | 180.78 Million | 185.92 Million | 173.83 Million | 165.69 Million |
| Other Non Current Assets | 43.34 Million | 38.94 Million | 36.84 Million | 32.35 Million | 11.03 Million | 389.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 20.95 Billion | 24.95 Billion | 20.65 Billion | 18.58 Billion | 17.44 Billion | 15.44 Billion |
| Total Current Liabilities | 18.56 Billion | 22.28 Billion | 17.52 Billion | 17.2 Billion | 17.12 Billion | 15.14 Billion |
| Account Payables | 6.9 Billion | 10.13 Billion | 8.06 Billion | 7.63 Billion | 7.59 Billion | 6.55 Billion |
| Tax Payables | 91.47 Million | 267.25 Million | 308.79 Million | 226.16 Million | 179.55 Million | 179.71 Million |
| Short Term Debt | 9.37 Billion | 3.28 Billion | 3.74 Billion | 5.11 Billion | 3.16 Billion | 3.03 Billion |
| Deferred Revenue | 103.57 Million | 219.12 Million | 3.03 Billion | 3.3 Billion | 2.73 Billion | 179.71 Million |
| Other Current Liabilities | 2.17 Billion | 8.64 Billion | 2.67 Billion | 1.15 Billion | 3.63 Billion | 5.37 Billion |
| Total Non Current Liabilities | 2.39 Billion | 2.67 Billion | 3.12 Billion | 1.38 Billion | 323.26 Million | 302.55 Million |
| Long-Term Debt | 2.11 Billion | 2.32 Billion | 2.75 Billion | 1.02 Billion | 8.52 Million | 62.96 Million |
| Deferred Revenue Non Current | 297.06 Million | 293.16 Million | 304.6 Million | 265.33 Million | 220.14 Million | 205.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -178.03 Million | 1.00 | 1.00 | 2.51 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.25 Billion | 6.69 Billion | 5.23 Billion | 4.82 Billion | 4.51 Billion | 4.1 Billion |
| Stock Holders Equity | 6.43 Billion | 5.99 Billion | 4.6 Billion | 4.25 Billion | 4.01 Billion | 3.66 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 2.33 Billion | 1.97 Billion | 1.58 Billion | 1.22 Billion | 970.17 Million | 744.77 Million |
| Accumulated other comprehensive income | 635.24 Million | 567.97 Million | 603.5 Million | 616.01 Million | 611.79 Million | 495.52 Million |
| Common Stock Equity | 6.43 Billion | 5.99 Billion | 4.6 Billion | 4.25 Billion | 4.01 Billion | 3.66 Billion |
| Capital Lease Obligation | 119.02 Million | 103.23 Million | 124.39 Million | 180.66 Million | 8.52 Million | 62.96 Million |
| Total Investments | 328.97 Million | 206.44 Million | 254.18 Million | 324.11 Million | 360.08 Million | 231.67 Million |
| Total Debt | 11.61 Billion | 5.6 Billion | 6.49 Billion | 6.14 Billion | 3.16 Billion | 3.03 Billion |
| Net Debt | 9.24 Billion | 3.28 Billion | 4.4 Billion | 4.66 Billion | 1.06 Billion | 773.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 31.65 Billion | 32.56 Billion | 28.5 Billion | 28.5 Billion | 33.2 Billion |
| Total Current Assets | 29.63 Billion | 28.96 Billion | 29.86 Billion | 26.01 Billion | 26.01 Billion | 30.81 Billion |
| Cash And Short Term Investments | 1.15 Billion | 2.46 Billion | 1.63 Billion | 2.37 Billion | 2.37 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 2.46 Billion | 1.63 Billion | 2.37 Billion | 2.37 Billion | 1.18 Billion |
| Short Term Investments | - | -138.5 Million | - | - | - | -130.6 Million |
| Net Receivables | 21.43 Billion | 20.45 Billion | 21.1 Billion | 16.86 Billion | 16.86 Billion | 23.81 Billion |
| Inventory | 6.02 Billion | 5.91 Billion | 5.87 Billion | 5.79 Billion | 5.79 Billion | 5.69 Billion |
| Other Current Assets | 125.84 Million | 129.93 Million | 1.24 Billion | 975.67 Million | 975.67 Million | 121.81 Million |
| Total Non-Current Assets | 2.81 Billion | 2.69 Billion | 2.69 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion |
| Net PPE | 1.52 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 305.08 Million | 289.54 Million | 284.71 Million | 291.14 Million | 291.14 Million | 290.29 Million |
| Good Will | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million |
| Intangible Assets | 232.92 Million | 217.38 Million | 212.55 Million | 218.97 Million | 218.97 Million | 218.12 Million |
| Long-Term Investments | 397.9 Million | 395.1 Million | 347.51 Million | 328.97 Million | 328.97 Million | 371.5 Million |
| Tax Assets | 245.99 Million | 227.66 Million | 223.88 Million | 322.35 Million | 322.35 Million | 225.81 Million |
| Other Non Current Assets | 348.92 Million | 301.95 Million | 348.91 Million | 43.34 Million | 43.34 Million | 4.97 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 24.9 Billion | 24.26 Billion | 25.1 Billion | 20.95 Billion | 20.95 Billion | 26.13 Billion |
| Total Current Liabilities | 19.72 Billion | 20.14 Billion | 21.15 Billion | 18.56 Billion | 18.56 Billion | 23.55 Billion |
| Account Payables | 7.68 Billion | 9.59 Billion | 6.89 Billion | 6.9 Billion | 6.9 Billion | 9.52 Billion |
| Tax Payables | - | 193.44 Million | 180.52 Million | 91.47 Million | 91.47 Million | 228.14 Million |
| Short Term Debt | 7.44 Billion | 6.74 Billion | 9.42 Billion | 9.37 Billion | 9.37 Billion | 5.98 Billion |
| Deferred Revenue | 205.67 Million | 2.65 Billion | 92.3 Million | 103.57 Million | 103.57 Million | 3.38 Billion |
| Other Current Liabilities | 4.39 Billion | 1.14 Billion | 4.74 Billion | 2.17 Billion | 2.17 Billion | 4.67 Billion |
| Total Non Current Liabilities | 5.17 Billion | 4.12 Billion | 3.94 Billion | 2.39 Billion | 2.39 Billion | 2.57 Billion |
| Long-Term Debt | 4.69 Billion | 3.78 Billion | 3.48 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 281.74 Million | 286.03 Million | 293.92 Million | 297.06 Million | 297.06 Million | 290.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.42 Million | 1.00 | 116.58 Million | -178.03 Million | -178.03 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.54 Billion | 7.38 Billion | 7.45 Billion | 7.25 Billion | 7.25 Billion | 7.06 Billion |
| Stock Holders Equity | 6.71 Billion | 6.54 Billion | 6.6 Billion | 6.43 Billion | 6.43 Billion | 6.29 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 2.56 Billion | 2.43 Billion | 2.49 Billion | 2.33 Billion | 2.33 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 2.85 Billion | 652.87 Million | 2.82 Billion | 671.14 Million | 635.24 Million | 2.78 Billion |
| Common Stock Equity | 6.71 Billion | 6.54 Billion | 6.6 Billion | 6.43 Billion | 6.43 Billion | 6.29 Billion |
| Capital Lease Obligation | - | 116.47 Million | 116.58 Million | 119.02 Million | 119.02 Million | 121.69 Million |
| Total Investments | 397.9 Million | 256.6 Million | 347.51 Million | 328.97 Million | 328.97 Million | 240.9 Million |
| Total Debt | 12.13 Billion | 10.53 Billion | 13.02 Billion | 11.61 Billion | 11.61 Billion | 8.21 Billion |
| Net Debt | 10.97 Billion | 8.06 Billion | 11.38 Billion | 9.24 Billion | 9.24 Billion | 7.03 Billion |
603138
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