DaShenLin Pharmaceutical Group Co., Ltd. (603233.SS)
CNY 16.16
(0.56%)
CNY 16.16
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.12 Billion | 20.84 Billion | 17.33 Billion | 12.33 Billion | 8.67 Billion | 6.53 Billion |
| Total Current Assets | 10.79 Billion | 10.66 Billion | 7.86 Billion | 8.29 Billion | 5.46 Billion | 4.02 Billion |
| Cash And Short Term Investments | 4.45 Billion | 4.58 Billion | 2.9 Billion | 4.44 Billion | 1.71 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 4.41 Billion | 4.49 Billion | 2.79 Billion | 3.75 Billion | 1.71 Billion | 1.32 Billion |
| Short Term Investments | 41.98 Million | 91.98 Million | 109.37 Million | 689.97 Million | -458.83 Million | -443.32 Million |
| Net Receivables | 1.86 Billion | 2.01 Billion | 1.19 Billion | 755.79 Million | 655.01 Million | 599.97 Million |
| Inventory | 4.18 Billion | 3.87 Billion | 3.63 Billion | 2.68 Billion | 2.05 Billion | 1.88 Billion |
| Other Current Assets | 291.6 Million | 201.37 Million | 138.3 Million | 418.63 Million | 1.04 Billion | 210.15 Million |
| Total Non-Current Assets | 13.32 Billion | 10.17 Billion | 9.46 Billion | 4.03 Billion | 3.2 Billion | 2.51 Billion |
| Net PPE | 7.34 Billion | 6.09 Billion | 5.65 Billion | 1.28 Billion | 1.11 Billion | 983.18 Million |
| Good Will And Intangible Assets | 4.9 Billion | 3.06 Billion | 2.73 Billion | 1.87 Billion | 1.36 Billion | 821.67 Million |
| Good Will | 3.02 Billion | 2.36 Billion | 2.05 Billion | 1.33 Billion | 983.72 Million | 534.04 Million |
| Intangible Assets | 1.88 Billion | 700.55 Million | 676.41 Million | 538.52 Million | 384.82 Million | 287.62 Million |
| Long-Term Investments | 155.58 Million | 40.17 Million | 40.79 Million | -539.67 Million | 575.78 Million | 587.21 Million |
| Tax Assets | 214.48 Million | 186.3 Million | 157.57 Million | 41.52 Million | 38.37 Million | 23 Million |
| Other Non Current Assets | 708.34 Million | 785.84 Million | 879.5 Million | 1.37 Billion | 102.03 Million | 96.79 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 16.17 Billion | 13.97 Billion | 11.39 Billion | 6.75 Billion | 4.34 Billion | 3.45 Billion |
| Total Current Liabilities | 11.45 Billion | 9.7 Billion | 7.17 Billion | 5.46 Billion | 4 Billion | 3.41 Billion |
| Account Payables | 2.74 Billion | 6.12 Billion | 4.73 Billion | 4.21 Billion | 3.19 Billion | 2.54 Billion |
| Tax Payables | 176.2 Million | 244.17 Million | 166.56 Million | 193.06 Million | 125.98 Million | 121.54 Million |
| Short Term Debt | 5.95 Billion | 1.67 Billion | 1.07 Billion | 191.9 Million | 68.84 Million | 331.38 Million |
| Deferred Revenue | 362.4 Million | 435.72 Million | 1.34 Billion | 1.05 Billion | 689.47 Million | 121.54 Million |
| Other Current Liabilities | 2.38 Billion | 1.46 Billion | 18.59 Million | 5.75 Million | 44.9 Million | 411.6 Million |
| Total Non Current Liabilities | 4.71 Billion | 4.26 Billion | 4.22 Billion | 1.29 Billion | 337.38 Million | 36.2 Million |
| Long-Term Debt | 1.64 Billion | 4.25 Billion | 4.2 Billion | 1.2 Billion | 260.44 Million | 21.44 Million |
| Deferred Revenue Non Current | 19.29 Million | 17.64 Million | 20.12 Million | 83.27 Million | 76.93 Million | 14.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 327.53 Thousand | -1.25 Billion | - | 260.44 Million | 21.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.93 Billion | 6.86 Billion | 5.93 Billion | 5.57 Billion | 4.33 Billion | 3.08 Billion |
| Stock Holders Equity | 6.82 Billion | 6.21 Billion | 5.47 Billion | 5.38 Billion | 4.23 Billion | 3.03 Billion |
| Common Stock | 1.13 Billion | 949.11 Million | 790.93 Million | 658.62 Million | 539.54 Million | 400.01 Million |
| Retained Earnings | 3.68 Billion | 3.18 Billion | 2.6 Billion | 2.62 Billion | 1.96 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 672.98 Million | 707.4 Million | 565.41 Million | 392.4 Million | 258 Million | 159.27 Million |
| Common Stock Equity | 6.82 Billion | 6.21 Billion | 5.47 Billion | 5.38 Billion | 4.23 Billion | 3.03 Billion |
| Capital Lease Obligation | 3.07 Billion | 2.79 Billion | 2.95 Billion | 2.57 Billion | - | - |
| Total Investments | 197.57 Million | 132.15 Million | 150.16 Million | 150.3 Million | 116.95 Million | 143.88 Million |
| Total Debt | 10.66 Billion | 5.93 Billion | 5.27 Billion | 1.39 Billion | 329.28 Million | 352.82 Million |
| Net Debt | 6.25 Billion | 1.43 Billion | 2.48 Billion | -2.35 Billion | -1.38 Billion | -976.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.87 Billion | 25.48 Billion | 25.36 Billion | 24.12 Billion | 24.12 Billion | 21.43 Billion |
| Total Current Assets | 12.06 Billion | 11.46 Billion | 11.77 Billion | 10.79 Billion | 10.79 Billion | 9.91 Billion |
| Cash And Short Term Investments | 5.72 Billion | 5.06 Billion | 5.39 Billion | 4.45 Billion | 4.45 Billion | 3.74 Billion |
| Cash and Cash Equivalents | 5.7 Billion | 5.04 Billion | 5.36 Billion | 4.41 Billion | 4.41 Billion | 3.69 Billion |
| Short Term Investments | 15.85 Million | 16.84 Million | 38.43 Million | 41.98 Million | 41.98 Million | 45.91 Million |
| Net Receivables | 1.68 Billion | 1.86 Billion | 1.61 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion |
| Inventory | 4.2 Billion | 4.28 Billion | 4.34 Billion | 4.18 Billion | 4.18 Billion | 4.27 Billion |
| Other Current Assets | 236.44 Million | 246.07 Million | 407.84 Million | 291.6 Million | 291.6 Million | 249.77 Million |
| Total Non-Current Assets | 13.8 Billion | 14.02 Billion | 13.59 Billion | 13.32 Billion | 13.32 Billion | 11.52 Billion |
| Net PPE | 7.21 Billion | 7.44 Billion | 7.42 Billion | 7.34 Billion | 7.34 Billion | 6.29 Billion |
| Good Will And Intangible Assets | 5.53 Billion | 5.44 Billion | 5.03 Billion | 4.9 Billion | 4.9 Billion | 3.45 Billion |
| Good Will | 3.55 Billion | 3.48 Billion | 3.09 Billion | 3.02 Billion | 3.02 Billion | 2.74 Billion |
| Intangible Assets | 1.98 Billion | 1.96 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 713.22 Million |
| Long-Term Investments | 155.58 Million | 197.74 Million | 155.58 Million | 155.58 Million | 155.58 Million | 104.4 Million |
| Tax Assets | 211.82 Million | 213.59 Million | 216.77 Million | 214.48 Million | 214.48 Million | 191.22 Million |
| Other Non Current Assets | 691.83 Million | 716.81 Million | 761.9 Million | 708.34 Million | 708.34 Million | 1.47 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 17.75 Billion | 17.28 Billion | 16.9 Billion | 16.17 Billion | 16.17 Billion | 13.56 Billion |
| Total Current Liabilities | 13.15 Billion | 12.29 Billion | 12.12 Billion | 11.45 Billion | 11.45 Billion | 9.23 Billion |
| Account Payables | 3.34 Billion | 3.13 Billion | 2.91 Billion | 2.74 Billion | 2.74 Billion | 6.47 Billion |
| Tax Payables | - | 102.11 Million | 339.11 Million | 176.2 Million | 176.2 Million | 251.92 Million |
| Short Term Debt | 7.51 Billion | 7.03 Billion | 6.78 Billion | 5.95 Billion | 5.95 Billion | 1.28 Billion |
| Deferred Revenue | 380.56 Million | 368.14 Million | 385.52 Million | 362.4 Million | 362.4 Million | 1.45 Billion |
| Other Current Liabilities | 1.9 Billion | 1.75 Billion | 2.04 Billion | 2.38 Billion | 2.38 Billion | 18.52 Million |
| Total Non Current Liabilities | 4.6 Billion | 4.99 Billion | 4.78 Billion | 4.71 Billion | 4.71 Billion | 4.32 Billion |
| Long-Term Debt | 1.79 Billion | 1.99 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion | 4.31 Billion |
| Deferred Revenue Non Current | 17.06 Million | 17.8 Million | 12.23 Million | 19.29 Million | 19.29 Million | 16.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Billion | 1.04 Million | 9.66 Million | 4.3 Million | 4.3 Million | -1.63 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.12 Billion | 8.18 Billion | 8.45 Billion | 7.93 Billion | 7.93 Billion | 7.87 Billion |
| Stock Holders Equity | 6.87 Billion | 6.91 Billion | 7.29 Billion | 6.82 Billion | 6.82 Billion | 6.83 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 3.83 Billion | 3.98 Billion | 4.13 Billion | 3.68 Billion | 3.68 Billion | 3.78 Billion |
| Accumulated other comprehensive income | 1.99 Billion | 512.76 Million | 2.01 Billion | 672.98 Million | 702.7 Million | 1.94 Billion |
| Common Stock Equity | 6.87 Billion | 6.91 Billion | 7.29 Billion | 6.82 Billion | 6.82 Billion | 6.83 Billion |
| Capital Lease Obligation | - | 2.99 Billion | 2.97 Billion | 3.07 Billion | 3.07 Billion | 2.67 Billion |
| Total Investments | 171.43 Million | 214.58 Million | 194.02 Million | 197.57 Million | 197.57 Million | 150.31 Million |
| Total Debt | 9.31 Billion | 12.02 Billion | 11.54 Billion | 10.66 Billion | 10.66 Billion | 5.59 Billion |
| Net Debt | 3.6 Billion | 6.98 Billion | 6.18 Billion | 6.25 Billion | 6.25 Billion | 1.9 Billion |
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