Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. (603168.SS)
CNY 7.47
(-0.53%)
CNY 7.47
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.95 Billion | 1.58 Billion | 1.67 Billion | 1.58 Billion | 1.64 Billion |
| Total Current Assets | 552.66 Million | 727.8 Million | 553.94 Million | 647.64 Million | 929.82 Million | 911.47 Million |
| Cash And Short Term Investments | 369.2 Million | 554.33 Million | 243.55 Million | 356.78 Million | 483.48 Million | 145.16 Million |
| Cash and Cash Equivalents | 355.66 Million | 525.05 Million | 138.52 Million | 106.78 Million | 223.48 Million | 145.16 Million |
| Short Term Investments | 13.53 Million | 29.27 Million | 105.02 Million | 250 Million | 260 Million | 450 Million |
| Net Receivables | 53.57 Million | 105.19 Million | 240.39 Million | 121.06 Million | 147.43 Million | 210.18 Million |
| Inventory | 84.32 Million | 59.1 Million | 60.82 Million | 56.53 Million | 86.32 Million | 91.16 Million |
| Other Current Assets | 7.69 Million | 9.17 Million | 9.17 Million | 113.27 Million | 212.57 Million | 464.95 Million |
| Total Non-Current Assets | 1.61 Billion | 1.22 Billion | 1.03 Billion | 1.02 Billion | 659.49 Million | 737.12 Million |
| Net PPE | 795.33 Million | 651.25 Million | 474.12 Million | 507.27 Million | 606.74 Million | 669.08 Million |
| Good Will And Intangible Assets | 546.84 Million | 486.82 Million | 501.87 Million | 513.44 Million | 51.14 Million | 66.62 Million |
| Good Will | 365.42 Million | 326.68 Million | 336.15 Million | 336.15 Million | - | - |
| Intangible Assets | 181.41 Million | 160.14 Million | 165.71 Million | 177.28 Million | 51.14 Million | 66.62 Million |
| Long-Term Investments | 232.14 Million | 39.77 Million | 1.87 Million | 3.37 Million | 1.00 | 1.00 |
| Tax Assets | 737.24 Thousand | 823.93 Thousand | 69.89 Thousand | 84.75 Thousand | 720.44 Thousand | 1 Million |
| Other Non Current Assets | 42.56 Million | 51.19 Million | 53.46 Million | 1.08 Million | 886.4 Thousand | 413.01 Thousand |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 440.92 Million | 240.99 Million | 232.88 Million | 366.78 Million | 100.28 Million | 167.41 Million |
| Total Current Liabilities | 367.69 Million | 205.81 Million | 195.27 Million | 361.91 Million | 95.97 Million | 164.41 Million |
| Account Payables | 123.11 Million | 80.85 Million | 25.92 Million | 33.87 Million | 34.28 Million | 41.02 Million |
| Tax Payables | 8.7 Million | 7.29 Million | 16.49 Million | 22.54 Million | 8.71 Million | 8.83 Million |
| Short Term Debt | 104.93 Million | 5.93 Million | -76.31 Million | -33.39 Million | -16.17 Million | -80.95 Million |
| Deferred Revenue | 136.35 Million | 49.74 Million | 76.31 Million | 33.39 Million | 16.17 Million | 80.95 Million |
| Other Current Liabilities | 3.29 Million | 69.28 Million | 169.34 Million | 328.04 Million | 61.69 Million | 123.38 Million |
| Total Non Current Liabilities | 73.22 Million | 35.17 Million | 37.61 Million | 4.86 Million | 4.3 Million | 3 Million |
| Long-Term Debt | 70.75 Million | 33.75 Million | 37.61 Million | 8.04 Million | - | - |
| Deferred Revenue Non Current | 2.47 Million | - | - | 2.62 Million | 2.92 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 1.00 | - | 2.24 Million | 1.38 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.72 Billion | 1.71 Billion | 1.35 Billion | 1.3 Billion | 1.48 Billion | 1.48 Billion |
| Stock Holders Equity | 1.71 Billion | 1.7 Billion | 1.35 Billion | 1.3 Billion | 1.48 Billion | 1.48 Billion |
| Common Stock | 379.16 Million | 372.51 Million | 322.59 Million | 322.59 Million | 322.59 Million | 322.59 Million |
| Retained Earnings | 343.3 Million | 332.72 Million | 288.48 Million | 254 Million | 436.92 Million | 430.33 Million |
| Accumulated other comprehensive income | - | 112.49 Million | 110.76 Million | 109.58 Million | 109.58 Million | 108.31 Million |
| Common Stock Equity | 1.71 Billion | 1.7 Billion | 1.35 Billion | 1.3 Billion | 1.48 Billion | 1.48 Billion |
| Capital Lease Obligation | 33.67 Million | 33.75 Million | 37.61 Million | 8.04 Million | - | - |
| Total Investments | 232.14 Million | 69.04 Million | 105.02 Million | 250 Million | 260 Million | 1.00 |
| Total Debt | 175.68 Million | 39.68 Million | 37.61 Million | 8.04 Million | - | - |
| Net Debt | -179.97 Million | -485.37 Million | -100.9 Million | -98.73 Million | -223.48 Million | -145.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.14 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.08 Billion |
| Total Current Assets | 401.04 Million | 343.11 Million | 372.21 Million | 552.66 Million | 552.66 Million | 634.15 Million |
| Cash And Short Term Investments | 198.95 Million | 154.66 Million | 200.78 Million | 369.2 Million | 369.2 Million | 422.33 Million |
| Cash and Cash Equivalents | 195.45 Million | 151.16 Million | 197.28 Million | 355.66 Million | 355.66 Million | 420.32 Million |
| Short Term Investments | 3.5 Million | 3.5 Million | 3.5 Million | 13.53 Million | 13.53 Million | 2 Million |
| Net Receivables | 86.58 Million | 98.07 Million | 44.62 Million | 53.57 Million | 53.57 Million | 116.63 Million |
| Inventory | 83.41 Million | 86.28 Million | 78.81 Million | 84.32 Million | 84.32 Million | 92.49 Million |
| Other Current Assets | 32.08 Million | 4.09 Million | 7.66 Million | 7.69 Million | 7.69 Million | 2.69 Million |
| Total Non-Current Assets | 1.71 Billion | 1.8 Billion | 1.78 Billion | 1.61 Billion | 1.61 Billion | 1.44 Billion |
| Net PPE | 786.87 Million | 785.4 Million | 791.99 Million | 795.33 Million | 795.33 Million | 674.7 Million |
| Good Will And Intangible Assets | 569.78 Million | 563.78 Million | 556.52 Million | 546.84 Million | 546.84 Million | 567.11 Million |
| Good Will | 365.42 Million | 365.42 Million | 365.42 Million | 365.42 Million | 365.42 Million | 378.72 Million |
| Intangible Assets | 204.35 Million | 198.36 Million | 191.09 Million | 181.41 Million | 181.41 Million | 188.38 Million |
| Long-Term Investments | 329.32 Million | 391.22 Million | 392.2 Million | 232.14 Million | 232.14 Million | 185.22 Million |
| Tax Assets | 1.08 Million | 1.1 Million | 873.19 Thousand | 737.24 Thousand | 737.24 Thousand | 937.85 Thousand |
| Other Non Current Assets | 30.23 Million | 60.62 Million | 47.05 Million | 42.56 Million | 42.56 Million | 17.94 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 431.27 Million | 444.94 Million | 423.29 Million | 440.92 Million | 440.92 Million | 296.34 Million |
| Total Current Liabilities | 305.55 Million | 317.32 Million | 352.8 Million | 367.69 Million | 367.69 Million | 234.3 Million |
| Account Payables | 83.17 Million | 84.78 Million | 112.85 Million | 123.11 Million | 123.11 Million | 36.34 Million |
| Tax Payables | - | 6.06 Million | 6.24 Million | 8.7 Million | 8.7 Million | 7.22 Million |
| Short Term Debt | 114.45 Million | 125.12 Million | 134.83 Million | 104.93 Million | 104.93 Million | 114.33 Million |
| Deferred Revenue | 8.4 Million | 105.04 Million | 102.69 Million | 136.35 Million | 136.35 Million | 82.61 Million |
| Other Current Liabilities | 99.51 Million | 2.37 Million | 2.41 Million | 3.29 Million | 3.29 Million | 1.01 Million |
| Total Non Current Liabilities | 125.72 Million | 127.61 Million | 70.48 Million | 73.22 Million | 73.22 Million | 62.03 Million |
| Long-Term Debt | 96.92 Million | 125.26 Million | 68.07 Million | 70.75 Million | 70.75 Million | 61.31 Million |
| Deferred Revenue Non Current | 2.28 Million | 2.34 Million | 2.41 Million | 2.47 Million | 2.47 Million | 193.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.72 Million | 2.34 Million | 2.41 Million | 2.47 Million | 2.47 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.68 Billion | 1.7 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Stock Holders Equity | 1.68 Billion | 1.69 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion |
| Common Stock | 375.92 Million | 379.16 Million | 379.16 Million | 379.16 Million | 379.16 Million | 379.06 Million |
| Retained Earnings | 303.04 Million | 310.62 Million | 347.59 Million | 343.3 Million | 343.3 Million | 398.4 Million |
| Accumulated other comprehensive income | 1.02 Billion | 118.64 Million | - | - | - | 1.02 Billion |
| Common Stock Equity | 1.68 Billion | 1.69 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 28.34 Million | 31.04 Million | 33.67 Million | 33.67 Million | 33.38 Million |
| Total Investments | 332.82 Million | 394.72 Million | 392.2 Million | 232.14 Million | 232.14 Million | 187.23 Million |
| Total Debt | 114.45 Million | 250.39 Million | 202.9 Million | 175.68 Million | 175.68 Million | 175.64 Million |
| Net Debt | -81 Million | 99.22 Million | 5.62 Million | -179.97 Million | -179.97 Million | -244.67 Million |
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