Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (600721.SS)
CNY 7.06
(0.28%)
CNY 7.06
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1 Billion | 982.31 Million | 974.68 Million | 1.29 Billion | 1.24 Billion |
| Total Current Assets | 564.76 Million | 505.66 Million | 468.09 Million | 440.45 Million | 599.43 Million | 620.65 Million |
| Cash And Short Term Investments | 202.07 Million | 135.73 Million | 86.88 Million | 55.61 Million | 96.12 Million | 100.37 Million |
| Cash and Cash Equivalents | 202.07 Million | 135.73 Million | 86.88 Million | 45.61 Million | 51.12 Million | 100.37 Million |
| Short Term Investments | -248.36 Million | -244.67 Million | -254.06 Million | 10 Million | 45 Million | -177.48 Million |
| Net Receivables | 227.22 Million | 210.69 Million | 173.02 Million | 180.4 Million | 257.6 Million | 250.78 Million |
| Inventory | 124.83 Million | 149.42 Million | 194.04 Million | 188.36 Million | 236.93 Million | 220.53 Million |
| Other Current Assets | 10.63 Million | 9.81 Million | 14.13 Million | 16.06 Million | 8.77 Million | 48.95 Million |
| Total Non-Current Assets | 497.24 Million | 495.66 Million | 514.21 Million | 534.22 Million | 691.76 Million | 627.67 Million |
| Net PPE | 138.18 Million | 147.8 Million | 161.63 Million | 181.88 Million | 201.73 Million | 208.51 Million |
| Good Will And Intangible Assets | 32.04 Million | 23.17 Million | 23.15 Million | 23.94 Million | 169.65 Million | 188.89 Million |
| Good Will | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 155.63 Million | 173.19 Million |
| Intangible Assets | 20.55 Million | 11.69 Million | 11.67 Million | 12.46 Million | 14.01 Million | 15.7 Million |
| Long-Term Investments | 312.06 Million | 305.41 Million | 312.57 Million | 51.69 Million | 11.58 Million | 216.55 Million |
| Tax Assets | 14.81 Million | 15.04 Million | 14.94 Million | 15.49 Million | 16.33 Million | 12.22 Million |
| Other Non Current Assets | 130.5 Thousand | 4.22 Million | 1.89 Million | 261.19 Million | 292.46 Million | 1.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 355.39 Million | 334.3 Million | 296.06 Million | 350.51 Million | 336.51 Million | 328.74 Million |
| Total Current Liabilities | 308.43 Million | 289.19 Million | 253.88 Million | 308.23 Million | 270.93 Million | 288.61 Million |
| Account Payables | 100.72 Million | 92.81 Million | 58.39 Million | 49.95 Million | 40.59 Million | 73.02 Million |
| Tax Payables | 3.94 Million | 3.69 Million | 3.08 Million | 3.6 Million | 5.76 Million | 9.82 Million |
| Short Term Debt | 443.24 Thousand | 505.37 Thousand | 6.29 Million | -94.75 Million | 20 Million | 5.4 Million |
| Deferred Revenue | 201.01 Million | 98.85 Million | 185.56 Million | 94.75 Million | 125.48 Million | 9.82 Million |
| Other Current Liabilities | 6.25 Million | 97.02 Million | 3.63 Million | 258.27 Million | 84.85 Million | 200.36 Million |
| Total Non Current Liabilities | 46.95 Million | 45.1 Million | 42.17 Million | 42.28 Million | 65.57 Million | 40.12 Million |
| Long-Term Debt | 1.13 Million | 1.82 Million | 881.79 Thousand | 1.05 Million | 29.35 Million | 12 Million |
| Deferred Revenue Non Current | 1.8 Million | 2.35 Million | 3.01 Million | 3.78 Million | 4.41 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.49 Million | 1.39 Million | 3.19 Million | 1.14 Million | 1.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 706.61 Million | 667.02 Million | 686.25 Million | 624.16 Million | 954.69 Million | 919.58 Million |
| Stock Holders Equity | 706.61 Million | 667.02 Million | 681.3 Million | 619.26 Million | 954.69 Million | 913.64 Million |
| Common Stock | 381.69 Million | 377.67 Million | 375.13 Million | 375.13 Million | 400.38 Million | 400.38 Million |
| Retained Earnings | -1.94 Billion | -1.95 Billion | -1.92 Billion | -1.98 Billion | -1.64 Billion | -1.81 Billion |
| Accumulated other comprehensive income | 7.29 Million | 68.7 Million | 62.71 Million | 60.5 Million | 60.9 Million | 53.62 Million |
| Common Stock Equity | 706.61 Million | 667.02 Million | 681.3 Million | 619.26 Million | 954.69 Million | 913.64 Million |
| Capital Lease Obligation | 1.13 Million | 1.82 Million | - | - | - | - |
| Total Investments | 63.7 Million | 60.74 Million | 58.5 Million | 61.69 Million | 56.58 Million | 39.06 Million |
| Total Debt | 1.57 Million | 2.32 Million | 6.29 Million | - | 20 Million | 17.4 Million |
| Net Debt | -200.49 Million | -133.4 Million | -80.58 Million | -45.61 Million | -31.12 Million | -82.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Total Current Assets | 617.35 Million | 602.25 Million | 584.41 Million | 564.76 Million | 564.76 Million | 550.68 Million |
| Cash And Short Term Investments | 247.2 Million | 237.01 Million | 205.57 Million | 202.07 Million | 202.07 Million | 156.2 Million |
| Cash and Cash Equivalents | 105.22 Million | 161.73 Million | 80.69 Million | 202.07 Million | 202.07 Million | 64.05 Million |
| Short Term Investments | 141.98 Million | 75.28 Million | 124.88 Million | -248.36 Million | -248.36 Million | 92.15 Million |
| Net Receivables | 228.16 Million | 220.45 Million | 236.27 Million | 227.22 Million | 227.22 Million | 245.32 Million |
| Inventory | 121.35 Million | 126.87 Million | 132.02 Million | 124.83 Million | 124.83 Million | 139.13 Million |
| Other Current Assets | 240.14 Million | 17.91 Million | 10.53 Million | 10.63 Million | 10.63 Million | 10.01 Million |
| Total Non-Current Assets | 509.92 Million | 510.11 Million | 505.25 Million | 497.24 Million | 497.24 Million | 493.65 Million |
| Net PPE | 141.69 Million | 146.13 Million | 143.95 Million | 138.18 Million | 138.18 Million | 140.12 Million |
| Good Will And Intangible Assets | 41.57 Million | 37.82 Million | 33.98 Million | 32.04 Million | 32.04 Million | 25.03 Million |
| Good Will | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million |
| Intangible Assets | 30.08 Million | 26.34 Million | 22.5 Million | 20.55 Million | 20.55 Million | 13.55 Million |
| Long-Term Investments | 309.26 Million | 309.12 Million | -61.18 Million | 312.06 Million | 312.06 Million | -28 Million |
| Tax Assets | 14.51 Million | 14.5 Million | 13.82 Million | 14.81 Million | 14.81 Million | 14.73 Million |
| Other Non Current Assets | 2.87 Million | 2.52 Million | 374.67 Million | 130.5 Thousand | 130.5 Thousand | 341.76 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 387.26 Million | 377.85 Million | 360.62 Million | 355.39 Million | 355.39 Million | 335.48 Million |
| Total Current Liabilities | 340.22 Million | 332.65 Million | 313.72 Million | 308.43 Million | 308.43 Million | 290.44 Million |
| Account Payables | 114.61 Million | 112.13 Million | 101.5 Million | 100.72 Million | 100.72 Million | 98.1 Million |
| Tax Payables | 3.11 Million | 1.7 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.2 Million |
| Short Term Debt | 176.79 Thousand | 174.67 Thousand | 117.82 Thousand | 443.24 Thousand | 443.24 Thousand | 437.98 Thousand |
| Deferred Revenue | 137.19 Million | 131.58 Million | 205.81 Million | 201.01 Million | 201.01 Million | 185.92 Million |
| Other Current Liabilities | 88.23 Million | 88.76 Million | 6.28 Million | 6.25 Million | 6.25 Million | 5.98 Million |
| Total Non Current Liabilities | 47.03 Million | 45.2 Million | 46.9 Million | 46.95 Million | 46.95 Million | 45.04 Million |
| Long-Term Debt | 236.47 Thousand | 374.77 Thousand | 1.39 Million | 1.13 Million | 1.13 Million | 1.16 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.56 Million | 1.76 Million | 1.8 Million | 1.8 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 263.89 Thousand | 1.83 Million | 1.92 Million | 1.92 Million | 852.75 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 740.01 Million | 732.95 Million | 729.04 Million | 706.61 Million | 706.61 Million | 708.84 Million |
| Stock Holders Equity | 740.01 Million | 732.95 Million | 729.04 Million | 706.61 Million | 706.61 Million | 708.84 Million |
| Common Stock | 383.12 Million | 381.99 Million | 381.82 Million | 381.69 Million | 381.69 Million | 380.95 Million |
| Retained Earnings | -1.92 Billion | -1.92 Billion | -1.92 Billion | -1.94 Billion | -1.94 Billion | -1.94 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 77.6 Million | 7.32 Million | 7.29 Million | 7.29 Million | 2.26 Billion |
| Common Stock Equity | 740.01 Million | 732.95 Million | 729.04 Million | 706.61 Million | 706.61 Million | 708.84 Million |
| Capital Lease Obligation | 236.46 Thousand | 374.77 Thousand | 1.39 Million | 1.13 Million | 1.13 Million | 1.16 Million |
| Total Investments | 63.89 Million | 384.4 Million | 63.69 Million | 63.7 Million | 63.7 Million | 64.14 Million |
| Total Debt | 176.79 Thousand | 549.45 Thousand | 1.51 Million | 1.57 Million | 1.57 Million | 1.6 Million |
| Net Debt | -105.04 Million | -161.18 Million | -79.18 Million | -200.49 Million | -200.49 Million | -62.44 Million |
002958
600098
1815
PRYMF
EPLAS
BRN