Cisen Pharmaceutical Co., Ltd. (603367.SS)
CNY 14.05
(0.0%)
CNY 14.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 6.81 Billion | 6.36 Billion | 6.16 Billion | 5.53 Billion | 5.24 Billion |
| Total Current Assets | 4.96 Billion | 4.74 Billion | 4.14 Billion | 3.95 Billion | 3.78 Billion | 3.59 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.54 Billion | 2.42 Billion | 2.53 Billion | 2.35 Billion | 360.09 Million |
| Cash and Cash Equivalents | 983.38 Million | 997.94 Million | 938.97 Million | 661.41 Million | 382.41 Million | 345.76 Million |
| Short Term Investments | 1.63 Billion | 1.54 Billion | 1.48 Billion | 1.87 Billion | 1.97 Billion | 14.33 Million |
| Net Receivables | 1.36 Billion | 1.36 Billion | 1.09 Billion | 835.15 Million | 798.82 Million | 760.02 Million |
| Inventory | 708.21 Million | 580.43 Million | 594.64 Million | 572.11 Million | 600.89 Million | 661.82 Million |
| Other Current Assets | 157.73 Million | 248.45 Million | 31.97 Million | 6.29 Million | 23.73 Million | 1.81 Billion |
| Total Non-Current Assets | 2.36 Billion | 2.07 Billion | 2.21 Billion | 2.21 Billion | 1.75 Billion | 1.65 Billion |
| Net PPE | 1.39 Billion | 1.48 Billion | 1.59 Billion | 1.63 Billion | 1.34 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 211.59 Million | 213.03 Million | 210.82 Million | 207.91 Million | 208.01 Million | 188.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.59 Million | 213.03 Million | 210.82 Million | 207.91 Million | 208.01 Million | 188.98 Million |
| Long-Term Investments | 5.93 Million | -1.52 Billion | -1.45 Billion | -1.82 Billion | -1.92 Billion | 42.87 Million |
| Tax Assets | 79.82 Million | 86.71 Million | 81.65 Million | 63.11 Million | 65.58 Million | 72.56 Million |
| Other Non Current Assets | 679.99 Million | 1.8 Billion | 1.79 Billion | 2.12 Billion | 2.05 Billion | 62.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.57 Billion | 1.45 Billion | 1.3 Billion | 1.36 Billion | 959.97 Million | 1.09 Billion |
| Total Current Liabilities | 1.36 Billion | 1.28 Billion | 1.21 Billion | 1.28 Billion | 885.53 Million | 1 Billion |
| Account Payables | 468 Million | 459.71 Million | 434.96 Million | 502.13 Million | 390.59 Million | 491.68 Million |
| Tax Payables | 91.24 Million | 86.7 Million | 76.7 Million | 93.07 Million | 56.66 Million | 36.62 Million |
| Short Term Debt | 38.14 Million | 58.09 Million | 132.72 Million | 330 Million | 100 Million | 129.25 Million |
| Deferred Revenue | 559.37 Million | 118.78 Million | 403.42 Million | 443.05 Million | 310.21 Million | 102.33 Million |
| Other Current Liabilities | 304.39 Million | 645.33 Million | 247.82 Million | 9.16 Million | 84.72 Million | 284.7 Million |
| Total Non Current Liabilities | 201.46 Million | 177.32 Million | 89.2 Million | 79.41 Million | 74.43 Million | 85.4 Million |
| Long-Term Debt | 132.53 Million | 100.51 Million | 10.9 Million | 1.04 Million | 1.00 | - |
| Deferred Revenue Non Current | 56.25 Million | 65.35 Million | 74.42 Million | 75.01 Million | 71.66 Million | 85.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -1.04 Million | - | -4.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.76 Billion | 5.35 Billion | 5.05 Billion | 4.8 Billion | 4.57 Billion | 4.15 Billion |
| Stock Holders Equity | 5.72 Billion | 5.33 Billion | 5.05 Billion | 4.8 Billion | 4.57 Billion | 4.15 Billion |
| Common Stock | 452.77 Million | 453.31 Million | 453.33 Million | 453.35 Million | 453.35 Million | 453.35 Million |
| Retained Earnings | 3.13 Billion | 2.76 Billion | 2.54 Billion | 2.32 Billion | 2.01 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -2.68 Million | 217.31 Million | 199.06 Million | 175.73 Million | 226.61 Million | 215.83 Million |
| Common Stock Equity | 5.72 Billion | 5.33 Billion | 5.05 Billion | 4.8 Billion | 4.57 Billion | 4.15 Billion |
| Capital Lease Obligation | 4.03 Million | 512.22 Thousand | 10.9 Million | 1.04 Million | - | - |
| Total Investments | 5.93 Million | 24.75 Million | 25.64 Million | 53.2 Million | 52.98 Million | 57.2 Million |
| Total Debt | 170.67 Million | 158.6 Million | 143.63 Million | 330 Million | 100 Million | 129.25 Million |
| Net Debt | -812.71 Million | -839.34 Million | -795.34 Million | -331.41 Million | -282.41 Million | -216.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | 7.28 Billion | 7.55 Billion | 7.33 Billion | 7.33 Billion | 7.07 Billion |
| Total Current Assets | 4.8 Billion | 4.72 Billion | 5.15 Billion | 4.96 Billion | 4.96 Billion | 4.69 Billion |
| Cash And Short Term Investments | 2.41 Billion | 2.63 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 606.84 Million | 705.85 Million | 937.03 Million | 983.38 Million | 983.38 Million | 926.36 Million |
| Short Term Investments | 1.81 Billion | 1.93 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Net Receivables | 1.12 Billion | 1.19 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion |
| Inventory | 846.36 Million | 793.36 Million | 702.09 Million | 708.21 Million | 708.21 Million | 828.13 Million |
| Other Current Assets | 1.44 Billion | 102.07 Million | 279.05 Million | 157.73 Million | 157.73 Million | 179.47 Million |
| Total Non-Current Assets | 2.67 Billion | 2.56 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.37 Billion |
| Net PPE | 1.61 Billion | 1.55 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 205.51 Million | 207.89 Million | 210.69 Million | 211.59 Million | 211.59 Million | 207.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.51 Million | 207.89 Million | 210.69 Million | 211.59 Million | 211.59 Million | 207.71 Million |
| Long-Term Investments | 2.00 | 660.38 Million | 5.95 Million | 5.93 Million | 5.93 Million | -1.56 Billion |
| Tax Assets | 77.08 Million | 109.01 Million | 73.97 Million | 79.82 Million | 79.82 Million | 94.51 Million |
| Other Non Current Assets | 772.3 Million | 31.44 Million | 651.74 Million | 679.99 Million | 679.99 Million | 2.22 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.39 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.46 Billion |
| Total Current Liabilities | 1.5 Billion | 1.32 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Account Payables | 595.15 Million | 409.89 Million | 492.91 Million | 468 Million | 468 Million | 490.97 Million |
| Tax Payables | 26.89 Million | 20.02 Million | 68.24 Million | 91.24 Million | 91.24 Million | 32.69 Million |
| Short Term Debt | 46.06 Million | 309.38 Million | 68.71 Million | 38.14 Million | 38.14 Million | 21.33 Million |
| Deferred Revenue | 26.89 Million | 85.7 Million | 672.08 Million | 559.37 Million | 559.37 Million | 605.82 Million |
| Other Current Liabilities | 836.19 Million | 523.61 Million | 192.07 Million | 304.39 Million | 304.39 Million | 137.74 Million |
| Total Non Current Liabilities | 101.68 Million | 68.87 Million | 191.82 Million | 201.46 Million | 201.46 Million | 207.1 Million |
| Long-Term Debt | 28 Million | 28 Million | 134.3 Million | 132.53 Million | 132.53 Million | 130.05 Million |
| Deferred Revenue Non Current | 55.01 Million | 52.19 Million | 45.35 Million | 56.25 Million | 56.25 Million | 58.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | -49.26 Million | 8.79 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.87 Billion | 5.83 Billion | 5.93 Billion | 5.76 Billion | 5.76 Billion | 5.6 Billion |
| Stock Holders Equity | 5.83 Billion | 5.8 Billion | 5.89 Billion | 5.72 Billion | 5.72 Billion | 5.57 Billion |
| Common Stock | 452.76 Million | 452.77 Million | 452.77 Million | 452.77 Million | 452.77 Million | 453.25 Million |
| Retained Earnings | 3.23 Billion | 3.2 Billion | 3.29 Billion | 3.13 Billion | 3.13 Billion | 3 Billion |
| Accumulated other comprehensive income | 2.15 Billion | 249.19 Million | -925.36 Thousand | -2.68 Million | -2.68 Million | 2.14 Billion |
| Common Stock Equity | 5.83 Billion | 5.8 Billion | 5.89 Billion | 5.72 Billion | 5.72 Billion | 5.57 Billion |
| Capital Lease Obligation | 2.35 Million | 2.93 Million | 5.8 Million | 4.03 Million | 4.03 Million | 554.41 Thousand |
| Total Investments | 5.95 Million | 2.59 Billion | 5.95 Million | 5.93 Million | 5.93 Million | 30.08 Million |
| Total Debt | 74.06 Million | 340.32 Million | 203.02 Million | 170.67 Million | 170.67 Million | 151.39 Million |
| Net Debt | -532.77 Million | -365.52 Million | -734.01 Million | -812.71 Million | -812.71 Million | -774.97 Million |
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