Nanjing Well Pharmaceutical Group Co.,Ltd. (603351.SS)
CNY 23.8
(0.68%)
CNY 23.8
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.13 Billion | 1.84 Billion | 1.63 Billion | 1.45 Billion | 808.19 Million |
| Total Current Assets | 599.42 Million | 470.28 Million | 464.69 Million | 500.54 Million | 823.29 Million | 318.25 Million |
| Cash And Short Term Investments | 158.79 Million | 100.93 Million | 92.5 Million | 272.26 Million | 271.24 Million | 40.43 Million |
| Cash and Cash Equivalents | 157.54 Million | 99.82 Million | 66.26 Million | 75.55 Million | 180.93 Million | 40.43 Million |
| Short Term Investments | 1.25 Million | 1.1 Million | 26.23 Million | 196.71 Million | 90.31 Million | - |
| Net Receivables | 263.19 Million | 186.75 Million | 216.44 Million | 113.04 Million | 183 Million | 167.06 Million |
| Inventory | 170.57 Million | 165.12 Million | 142.44 Million | 115.04 Million | 114.88 Million | 100.88 Million |
| Other Current Assets | 6.85 Million | 17.46 Million | 13.3 Million | 186.37 Thousand | 254.16 Million | 9.86 Million |
| Total Non-Current Assets | 1.67 Billion | 1.66 Billion | 1.37 Billion | 1.13 Billion | 634.97 Million | 489.94 Million |
| Net PPE | 1.49 Billion | 1.48 Billion | 1.21 Billion | 940.8 Million | 500.65 Million | 369.31 Million |
| Good Will And Intangible Assets | 98.37 Million | 93.52 Million | 77.48 Million | 78.49 Million | 80.14 Million | 42.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.37 Million | 93.52 Million | 77.48 Million | 78.49 Million | 80.14 Million | 42.48 Million |
| Long-Term Investments | 70.04 Million | 67.68 Million | 13.76 Million | -156.71 Million | 4.18 Million | 664.89 Thousand |
| Tax Assets | 9.25 Million | 5.98 Million | 11.69 Million | 1.42 Million | 1.26 Million | 1.75 Million |
| Other Non Current Assets | 2.83 Million | 19.01 Million | 62.08 Million | 271.86 Million | 48.73 Million | 75.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 686.22 Million | 655.75 Million | 456.01 Million | 336.75 Million | 217.05 Million | 193.58 Million |
| Total Current Liabilities | 557.74 Million | 580.02 Million | 422.69 Million | 307.62 Million | 198.98 Million | 180.64 Million |
| Account Payables | 105.82 Million | 124.54 Million | 144.33 Million | 168.44 Million | 68.85 Million | 59.29 Million |
| Tax Payables | 13.32 Million | 24.84 Million | 1.16 Million | 7.57 Million | 5.18 Million | 4.71 Million |
| Short Term Debt | 382.89 Million | 369.67 Million | 186.29 Million | 104.85 Million | 102.21 Million | 94.76 Million |
| Deferred Revenue | 67.99 Million | 9.09 Million | 89.94 Million | 33.32 Million | 22.73 Million | 4.71 Million |
| Other Current Liabilities | 1.03 Million | 76.71 Million | 2.11 Million | 1 Million | 5.18 Million | 21.87 Million |
| Total Non Current Liabilities | 128.47 Million | 75.73 Million | 33.31 Million | 29.12 Million | 18.07 Million | 12.94 Million |
| Long-Term Debt | 104.06 Million | 56.38 Million | 13.59 Million | 11.41 Million | - | - |
| Deferred Revenue Non Current | 12.71 Million | 6.5 Million | 6.74 Million | 6 Million | 7.02 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.59 Billion | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.24 Billion | 614.6 Million |
| Stock Holders Equity | 1.58 Billion | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.24 Billion | 614.6 Million |
| Common Stock | 135.43 Million | 135.47 Million | 135.47 Million | 130.66 Million | 93.33 Million | 50 Million |
| Retained Earnings | 456.66 Million | 382.51 Million | 330.9 Million | 280.09 Million | 231.94 Million | 156.89 Million |
| Accumulated other comprehensive income | 106.07 Million | 75.65 Million | 29.67 Million | 46.71 Million | 36.41 Million | 23.35 Million |
| Common Stock Equity | 1.58 Billion | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.24 Billion | 614.6 Million |
| Capital Lease Obligation | 18.76 Million | 16.38 Million | 13.59 Million | - | - | - |
| Total Investments | 71.29 Million | 68.79 Million | 40 Million | 40 Million | 90.31 Million | 664.89 Thousand |
| Total Debt | 486.95 Million | 426.06 Million | 199.89 Million | 116.27 Million | 102.21 Million | 94.76 Million |
| Net Debt | 329.41 Million | 326.23 Million | 133.62 Million | 40.71 Million | -78.71 Million | 54.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.34 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion |
| Total Current Assets | 599.21 Million | 655.61 Million | 626.21 Million | 599.42 Million | 599.42 Million | 609.37 Million |
| Cash And Short Term Investments | 169.86 Million | 173.21 Million | 148.14 Million | 158.79 Million | 158.79 Million | 174.45 Million |
| Cash and Cash Equivalents | 169.86 Million | 173.21 Million | 146.93 Million | 157.54 Million | 157.54 Million | 173.25 Million |
| Short Term Investments | - | - | 1.2 Million | 1.25 Million | 1.25 Million | 1.19 Million |
| Net Receivables | 246.81 Million | 293.6 Million | 281.64 Million | 263.19 Million | 263.19 Million | 270.15 Million |
| Inventory | 152.32 Million | 166.7 Million | 189.32 Million | 170.57 Million | 170.57 Million | 157.93 Million |
| Other Current Assets | 251.35 Million | 22.09 Million | 7.1 Million | 6.85 Million | 6.85 Million | 6.83 Million |
| Total Non-Current Assets | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Net PPE | 1.46 Billion | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 112.79 Million | 113.99 Million | 97.28 Million | 98.37 Million | 98.37 Million | 99.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.79 Million | 113.99 Million | 97.28 Million | 98.37 Million | 98.37 Million | 99.39 Million |
| Long-Term Investments | 83.41 Million | 83.41 Million | 70.08 Million | 70.04 Million | 70.04 Million | 66.58 Million |
| Tax Assets | 10.74 Million | 8.19 Million | 8.95 Million | 9.25 Million | 9.25 Million | 10.46 Million |
| Other Non Current Assets | 12.09 Million | 5.23 Million | 4.23 Million | 2.83 Million | 2.83 Million | 6.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 603.6 Million | 701.02 Million | 660.59 Million | 686.22 Million | 686.22 Million | 732.74 Million |
| Total Current Liabilities | 516.05 Million | 618.01 Million | 533.59 Million | 557.74 Million | 557.74 Million | 602.03 Million |
| Account Payables | 84.44 Million | 102.52 Million | 112.68 Million | 105.82 Million | 105.82 Million | 110.11 Million |
| Tax Payables | 9.54 Million | 5.99 Million | 15.51 Million | 13.32 Million | 13.32 Million | 10.85 Million |
| Short Term Debt | 331.18 Million | 463.75 Million | 360.08 Million | 382.89 Million | 382.89 Million | 437.27 Million |
| Deferred Revenue | 10.38 Million | 9.39 Million | 59.27 Million | 67.99 Million | 67.99 Million | 53.36 Million |
| Other Current Liabilities | 90.03 Million | 42.34 Million | 1.55 Million | 1.03 Million | 1.03 Million | 1.28 Million |
| Total Non Current Liabilities | 87.54 Million | 83.01 Million | 126.99 Million | 128.47 Million | 128.47 Million | 130.7 Million |
| Long-Term Debt | 44.5 Million | 52.5 Million | 102.42 Million | 104.06 Million | 104.06 Million | 106.05 Million |
| Deferred Revenue Non Current | 13.16 Million | 13.29 Million | 12.86 Million | 12.71 Million | 12.71 Million | 12.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.07 Million | 2.63 Million | 2.00 | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.67 Billion | 1.63 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Stock Holders Equity | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Common Stock | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million |
| Retained Earnings | 528.93 Million | 494.93 Million | 491.27 Million | 456.66 Million | 456.66 Million | 422.77 Million |
| Accumulated other comprehensive income | 1 Billion | 121.55 Million | 1 Billion | 106.07 Million | 118.86 Million | 1 Billion |
| Common Stock Equity | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Capital Lease Obligation | 15.07 Million | 15.93 Million | 16.12 Million | 18.76 Million | 18.76 Million | 17 Million |
| Total Investments | 83.41 Million | 83.41 Million | 71.29 Million | 71.29 Million | 71.29 Million | 67.78 Million |
| Total Debt | 375.68 Million | 532.18 Million | 462.5 Million | 486.95 Million | 486.95 Million | 543.32 Million |
| Net Debt | 205.81 Million | 358.97 Million | 315.57 Million | 329.41 Million | 329.41 Million | 370.07 Million |
3520
WNEB
4554
RDEXF
SE
0857