Mayinglong Pharmaceutical Group Co., LTD. (600993.SS)
CNY 26.3
(0.88%)
CNY 26.3
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 5.05 Billion | 4.12 Billion | 3.86 Billion | 3.28 Billion | 2.92 Billion |
| Total Current Assets | 3.77 Billion | 4.22 Billion | 3.36 Billion | 3.11 Billion | 2.64 Billion | 2.26 Billion |
| Cash And Short Term Investments | 3.05 Billion | 3.16 Billion | 2.53 Billion | 2.1 Billion | 1.63 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 2.98 Billion | 2.49 Billion | 2.43 Billion | 2.07 Billion | 1.54 Billion | 1.1 Billion |
| Short Term Investments | 63.28 Million | 674.34 Million | 106.02 Million | 36.31 Million | 94.31 Million | 80.92 Million |
| Net Receivables | 392.74 Million | 558.9 Million | 337.35 Million | 493.38 Million | 463.74 Million | 559.16 Million |
| Inventory | 273.47 Million | 336.2 Million | 313.92 Million | 268.15 Million | 281.39 Million | 229.11 Million |
| Other Current Assets | 53.97 Million | 162.7 Million | 173.32 Million | 240.44 Million | 262.68 Million | 291.33 Million |
| Total Non-Current Assets | 1.05 Billion | 831.87 Million | 765.73 Million | 755.14 Million | 642.87 Million | 659.92 Million |
| Net PPE | 656.42 Million | 515.34 Million | 440.43 Million | 344.05 Million | 309.19 Million | 323.75 Million |
| Good Will And Intangible Assets | 187.03 Million | 105.45 Million | 92.46 Million | 87.54 Million | 49.66 Million | 52.46 Million |
| Good Will | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 6.23 Million | 14.84 Million |
| Intangible Assets | 161.77 Million | 80.19 Million | 67.2 Million | 62.27 Million | 43.43 Million | 37.61 Million |
| Long-Term Investments | 316.16 Million | -522.87 Million | 70.76 Million | 189.75 Million | 115.86 Million | 125.67 Million |
| Tax Assets | 49.45 Million | 27.84 Million | 21.63 Million | 21.03 Million | 27.79 Million | 29.76 Million |
| Other Non Current Assets | -151.13 Million | 706.09 Million | 140.43 Million | 112.75 Million | 140.35 Million | 128.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 959.61 Million | 1.43 Billion | 812.72 Million | 919.89 Million | 650.48 Million | 574.67 Million |
| Total Current Liabilities | 681.07 Million | 858.13 Million | 665.44 Million | 801.43 Million | 538.44 Million | 462.47 Million |
| Account Payables | 210.01 Million | 284.73 Million | 156.82 Million | 152.31 Million | 113.06 Million | 77.77 Million |
| Tax Payables | 36.24 Million | 160.68 Million | 169.18 Million | 176.92 Million | 147.69 Million | 130.11 Million |
| Short Term Debt | 158.37 Million | 116.23 Million | 109.14 Million | 133 Million | 39.25 Million | 22.3 Million |
| Deferred Revenue | 91.85 Million | 102.75 Million | 387.56 Million | 492.19 Million | 268.54 Million | 130.11 Million |
| Other Current Liabilities | 220.82 Million | 354.41 Million | 11.9 Million | 23.91 Million | 117.58 Million | 232.28 Million |
| Total Non Current Liabilities | 278.54 Million | 580.61 Million | 147.28 Million | 118.46 Million | 112.03 Million | 112.19 Million |
| Long-Term Debt | 128.45 Million | 521.99 Million | 73.2 Million | 10.64 Million | 5 Million | 2.5 Million |
| Deferred Revenue Non Current | 27.89 Million | 26.95 Million | 29.02 Million | 17.02 Million | 20.55 Million | 16.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.58 Million | 29.53 Million | 42.53 Million | 87.85 Million | 86.48 Million | 88.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.86 Billion | 3.61 Billion | 3.31 Billion | 2.94 Billion | 2.63 Billion | 2.35 Billion |
| Stock Holders Equity | 3.73 Billion | 3.49 Billion | 3.17 Billion | 2.84 Billion | 2.55 Billion | 2.27 Billion |
| Common Stock | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million |
| Retained Earnings | 2.95 Billion | 2.66 Billion | 2.33 Billion | 2 Billion | 1.69 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 299.46 Million | 301.26 Million | 300.45 Million | 300.24 Million | 324.29 Million | 321.92 Million |
| Common Stock Equity | 3.73 Billion | 3.49 Billion | 3.17 Billion | 2.84 Billion | 2.55 Billion | 2.27 Billion |
| Capital Lease Obligation | 93.58 Million | 121.99 Million | 73.2 Million | 75.72 Million | - | - |
| Total Investments | 152.82 Million | 151.47 Million | 176.78 Million | 226.07 Million | 210.18 Million | 206.6 Million |
| Total Debt | 380.42 Million | 638.23 Million | 182.34 Million | 133 Million | 39.25 Million | 24.8 Million |
| Net Debt | -2.6 Billion | -1.85 Billion | -2.24 Billion | -1.94 Billion | -1.5 Billion | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.19 Billion | 5.01 Billion | 4.82 Billion | 4.82 Billion | 5.01 Billion |
| Total Current Assets | 3.98 Billion | 4.09 Billion | 3.94 Billion | 3.77 Billion | 3.77 Billion | 4.12 Billion |
| Cash And Short Term Investments | 3.01 Billion | 3.14 Billion | 3.03 Billion | 3.05 Billion | 3.05 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.44 Billion | 2.41 Billion | 2.98 Billion | 2.98 Billion | 2 Billion |
| Short Term Investments | 684.57 Million | 705.4 Million | 615.12 Million | 63.28 Million | 63.28 Million | 854.55 Million |
| Net Receivables | 560.52 Million | 589.6 Million | 526.46 Million | 413.57 Million | 392.74 Million | 760.11 Million |
| Inventory | 316.05 Million | 291.91 Million | 291.25 Million | 273.47 Million | 273.47 Million | 282.29 Million |
| Other Current Assets | 592.66 Million | 68.29 Million | 96.3 Million | 33.14 Million | 53.97 Million | 223.45 Million |
| Total Non-Current Assets | 1.13 Billion | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 889.67 Million |
| Net PPE | 700.03 Million | 686.11 Million | 644.52 Million | 635.52 Million | 656.42 Million | 542.45 Million |
| Good Will And Intangible Assets | 210.18 Million | 196.45 Million | 191.85 Million | 187.03 Million | 187.03 Million | 117.61 Million |
| Good Will | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million |
| Intangible Assets | 184.91 Million | 171.19 Million | 166.59 Million | 161.77 Million | 161.77 Million | 92.34 Million |
| Long-Term Investments | 151.22 Million | 152.12 Million | 154.2 Million | 89.54 Million | 316.16 Million | -703.87 Million |
| Tax Assets | 47.02 Million | 54.85 Million | 48.58 Million | 49.45 Million | 49.45 Million | 53.28 Million |
| Other Non Current Assets | 27.89 Million | 7.69 Million | 28.9 Million | 96.37 Million | -151.13 Million | 880.18 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 994.3 Million | 1.18 Billion | 968.72 Million | 959.61 Million | 959.61 Million | 1.16 Billion |
| Total Current Liabilities | 834.84 Million | 937.43 Million | 704.92 Million | 681.07 Million | 681.07 Million | 565.37 Million |
| Account Payables | 371.48 Million | 210.71 Million | 227.3 Million | 289.68 Million | 210.01 Million | 209.68 Million |
| Tax Payables | 118.03 Million | 53.65 Million | 101.57 Million | 96.39 Million | 36.24 Million | 139.34 Million |
| Short Term Debt | 32.8 Million | 211.37 Million | 129.19 Million | 78.7 Million | 158.37 Million | 71 Million |
| Deferred Revenue | 68.36 Million | 85.82 Million | 131.51 Million | 292.45 Million | 91.85 Million | 270.54 Million |
| Other Current Liabilities | 362.19 Million | 429.52 Million | 216.89 Million | 20.22 Million | 220.82 Million | 14.14 Million |
| Total Non Current Liabilities | 159.46 Million | 243.09 Million | 263.8 Million | 278.54 Million | 278.54 Million | 600.64 Million |
| Long-Term Debt | 80.61 Million | 109.7 Million | 99.9 Million | 193.58 Million | 128.45 Million | 514.09 Million |
| Deferred Revenue Non Current | 28.72 Million | 30.79 Million | 26.02 Million | 27.89 Million | 27.89 Million | 25.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.75 Million | 76.48 Million | 110.54 Million | 28.45 Million | 93.58 Million | 29.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.13 Billion | 3.98 Billion | 4.04 Billion | 3.86 Billion | 3.86 Billion | 3.84 Billion |
| Stock Holders Equity | 4 Billion | 3.85 Billion | 3.91 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
| Common Stock | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million |
| Retained Earnings | 3.24 Billion | 3.09 Billion | 3.15 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 327.11 Million | 299.56 Million | 326.82 Million | 299.46 Million | 299.46 Million | 354.18 Million |
| Common Stock Equity | 4 Billion | 3.85 Billion | 3.91 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
| Capital Lease Obligation | 80.61 Million | 83.91 Million | 88.94 Million | 93.58 Million | 93.58 Million | 114.09 Million |
| Total Investments | 151.22 Million | 857.53 Million | 769.32 Million | 152.82 Million | 152.82 Million | 150.68 Million |
| Total Debt | 32.8 Million | 404.98 Million | 318.04 Million | 272.29 Million | 380.42 Million | 585.1 Million |
| Net Debt | -2.29 Billion | -2.03 Billion | -2.09 Billion | -2.71 Billion | -2.6 Billion | -1.41 Billion |
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