GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)
CNY 19.33
(1.52%)
CNY 19.33
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.71 Billion | 3.1 Billion | 3.79 Billion | 3.53 Billion | 3.07 Billion |
| Total Current Assets | 1.68 Billion | 1.78 Billion | 2.12 Billion | 2.81 Billion | 2.58 Billion | 2.17 Billion |
| Cash And Short Term Investments | 258.76 Million | 246.39 Million | 145.14 Million | 393.67 Million | 238.33 Million | 125.17 Million |
| Cash and Cash Equivalents | 258.76 Million | 246.39 Million | 145.14 Million | 393.67 Million | 238.33 Million | 125.17 Million |
| Short Term Investments | -10.55 Million | - | -7.89 Million | -9.62 Million | -12.97 Million | -15.32 Million |
| Net Receivables | 848.69 Million | 1.1 Billion | 1.61 Billion | 2.04 Billion | 1.81 Billion | 1.66 Billion |
| Inventory | 569.53 Million | 412.52 Million | 352.9 Million | 362.66 Million | 524.31 Million | 373.35 Million |
| Other Current Assets | 5.22 Million | 16.36 Million | 14.54 Million | 9.78 Million | 12.26 Million | 4.79 Million |
| Total Non-Current Assets | 946.19 Million | 936.86 Million | 977.42 Million | 986.58 Million | 950.44 Million | 905.97 Million |
| Net PPE | 707.51 Million | 710.52 Million | 738.64 Million | 770.01 Million | 753.92 Million | 713.3 Million |
| Good Will And Intangible Assets | 93.75 Million | 98.54 Million | 100.6 Million | 100.56 Million | 98.45 Million | 97.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.75 Million | 98.54 Million | 100.6 Million | 100.56 Million | 98.45 Million | 97.93 Million |
| Long-Term Investments | 32.53 Million | 28.63 Million | 37.78 Million | 39.69 Million | 36.59 Million | 39.78 Million |
| Tax Assets | 91.68 Million | 73.69 Million | 61.28 Million | 36.87 Million | 20.54 Million | 12.15 Million |
| Other Non Current Assets | 20.7 Million | 25.46 Million | 39.1 Million | 39.43 Million | 40.93 Million | 42.79 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.12 Billion | 995.69 Million | 961.65 Million | 1.32 Billion | 1.09 Billion | 722.67 Million |
| Total Current Liabilities | 1.04 Billion | 775.56 Million | 873.48 Million | 1.27 Billion | 1.05 Billion | 686.75 Million |
| Account Payables | 76.44 Million | 287.7 Million | 489.08 Million | 785.33 Million | 680.05 Million | 239.59 Million |
| Tax Payables | 17.98 Million | 15.54 Million | 21.32 Million | 47.28 Million | 64.1 Million | 116.21 Million |
| Short Term Debt | 252.24 Million | 229.13 Million | 257.86 Million | 309.8 Million | 173.42 Million | 191.56 Million |
| Deferred Revenue | 664.8 Million | 43.47 Million | 118.51 Million | 172.11 Million | 174.13 Million | 116.21 Million |
| Other Current Liabilities | 50.05 Million | 215.24 Million | 8.03 Million | 4.8 Million | 28.53 Million | 139.38 Million |
| Total Non Current Liabilities | 76.99 Million | 220.13 Million | 88.16 Million | 56.24 Million | 39.43 Million | 35.91 Million |
| Long-Term Debt | 39.11 Million | 203.8 Million | 70 Million | 26 Million | 8.82 Million | 8.82 Million |
| Deferred Revenue Non Current | 15.1 Million | 13.63 Million | 15.35 Million | 17.81 Million | 18.05 Million | 16.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.26 Million | 1.00 | 1.00 | 10 Million | 10 Million | 10 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.5 Billion | 1.72 Billion | 2.14 Billion | 2.46 Billion | 2.44 Billion | 2.35 Billion |
| Stock Holders Equity | 1.49 Billion | 1.7 Billion | 2.09 Billion | 2.41 Billion | 2.35 Billion | 2.28 Billion |
| Common Stock | 489.49 Million | 489.49 Million | 491.99 Million | 491.99 Million | 491.99 Million | 352.87 Million |
| Retained Earnings | -608.67 Million | -411.17 Million | -12.44 Million | 303.79 Million | 271.79 Million | 151.41 Million |
| Accumulated other comprehensive income | -2.52 Million | 493.36 Million | 492.34 Million | 488.82 Million | 465.62 Million | 465.41 Million |
| Common Stock Equity | 1.49 Billion | 1.7 Billion | 2.09 Billion | 2.41 Billion | 2.35 Billion | 2.28 Billion |
| Capital Lease Obligation | 39.11 Million | 6.2 Million | - | - | - | - |
| Total Investments | 21.98 Million | 28.63 Million | 29.89 Million | 30.07 Million | 23.61 Million | 24.46 Million |
| Total Debt | 291.35 Million | 432.93 Million | 327.86 Million | 335.8 Million | 173.42 Million | 191.56 Million |
| Net Debt | 32.59 Million | 186.53 Million | 182.71 Million | -57.87 Million | -64.9 Million | 66.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.38 Billion | 2.6 Billion | 2.62 Billion | 2.62 Billion | 2.54 Billion |
| Total Current Assets | 1.48 Billion | 1.46 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion |
| Cash And Short Term Investments | 137.04 Million | 167.53 Million | 385.21 Million | 258.76 Million | 258.76 Million | 227.61 Million |
| Cash and Cash Equivalents | 137.04 Million | 167.53 Million | 385.21 Million | 258.76 Million | 258.76 Million | 227.61 Million |
| Short Term Investments | -5.83 Million | - | -10.34 Million | -10.55 Million | -10.55 Million | -5.12 Million |
| Net Receivables | 565.48 Million | 570.74 Million | 730.52 Million | 848.69 Million | 848.69 Million | 912.66 Million |
| Inventory | 761.54 Million | 693.82 Million | 551.02 Million | 569.53 Million | 569.53 Million | 458.73 Million |
| Other Current Assets | 573.89 Million | 32.39 Million | 7.35 Million | 5.22 Million | 5.22 Million | 4.46 Million |
| Total Non-Current Assets | 914.86 Million | 922.14 Million | 931.56 Million | 946.19 Million | 946.19 Million | 942.19 Million |
| Net PPE | 680.91 Million | 687.34 Million | 697.55 Million | 707.51 Million | 707.51 Million | 719.08 Million |
| Good Will And Intangible Assets | 90.13 Million | 91.35 Million | 92.53 Million | 93.75 Million | 93.75 Million | 94.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.13 Million | 91.35 Million | 92.53 Million | 93.75 Million | 93.75 Million | 94.97 Million |
| Long-Term Investments | 25.4 Million | 25.39 Million | 29.88 Million | 32.53 Million | 32.53 Million | 33.77 Million |
| Tax Assets | 91.58 Million | 91.85 Million | 90.89 Million | 91.68 Million | 91.68 Million | 76.69 Million |
| Other Non Current Assets | 26.83 Million | 26.19 Million | 20.7 Million | 20.7 Million | 20.7 Million | 17.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 814.55 Million | 791.52 Million | 1.04 Billion | 1.12 Billion | 1.12 Billion | 797.16 Million |
| Total Current Liabilities | 735.69 Million | 731.58 Million | 968.51 Million | 1.04 Billion | 1.04 Billion | 739.75 Million |
| Account Payables | 69.14 Million | 53.69 Million | 61.51 Million | 76.44 Million | 76.44 Million | 153.05 Million |
| Tax Payables | 21.63 Million | 1.28 Million | 23.43 Million | 17.98 Million | 17.98 Million | 16.83 Million |
| Short Term Debt | 4.71 Million | 41.08 Million | 251.92 Million | 252.24 Million | 252.24 Million | 245.7 Million |
| Deferred Revenue | 40.76 Million | 41.91 Million | 647.42 Million | 664.8 Million | 664.8 Million | 331.51 Million |
| Other Current Liabilities | 621.06 Million | 594.88 Million | 7.64 Million | 50.05 Million | 50.05 Million | 9.48 Million |
| Total Non Current Liabilities | 78.86 Million | 59.93 Million | 79.67 Million | 76.99 Million | 76.99 Million | 57.4 Million |
| Long-Term Debt | 38.91 Million | 38.18 Million | 37.84 Million | 39.11 Million | 39.11 Million | 42.02 Million |
| Deferred Revenue Non Current | 18.2 Million | 18.67 Million | 19.04 Million | 15.1 Million | 15.1 Million | 12.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.26 Million | -9.4 Million | 9.26 Million | 9.26 Million | 9.26 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.58 Billion | 1.57 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.74 Billion |
| Stock Holders Equity | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.72 Billion |
| Common Stock | 489.49 Million | 489.49 Million | 489.49 Million | 489.49 Million | 489.49 Million | 489.49 Million |
| Retained Earnings | -537.71 Million | -549.07 Million | -567.37 Million | -608.67 Million | -608.67 Million | -386.68 Million |
| Accumulated other comprehensive income | 1.61 Billion | 485.28 Million | 1.61 Billion | -2.52 Million | -2.52 Million | 1.62 Billion |
| Common Stock Equity | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.72 Billion |
| Capital Lease Obligation | 38.91 Million | 38.18 Million | 37.84 Million | 39.11 Million | 39.11 Million | 42.02 Million |
| Total Investments | 19.56 Million | 25.39 Million | 19.54 Million | 21.98 Million | 21.98 Million | 28.64 Million |
| Total Debt | 4.71 Million | 79.26 Million | 289.77 Million | 291.35 Million | 291.35 Million | 287.72 Million |
| Net Debt | -132.33 Million | -88.27 Million | -95.44 Million | 32.59 Million | 32.59 Million | 60.1 Million |
TRCK
8295
688038
SUDARSCHEM
600516
CLS-B