GuiZhou SanLi Pharmaceutical Co.,Ltd (603439.SS)
CNY 13.79
(0.07%)
CNY 13.79
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 1.81 Billion | 1.4 Billion | 1.25 Billion | 730.8 Million | 576.7 Million |
| Total Current Assets | 1.49 Billion | 1.17 Billion | 1.09 Billion | 920.01 Million | 552.11 Million | 395.02 Million |
| Cash And Short Term Investments | 622.87 Million | 630.79 Million | 642.21 Million | 450.05 Million | 239.61 Million | 131.42 Million |
| Cash and Cash Equivalents | 571.37 Million | 570.88 Million | 544.21 Million | 450.05 Million | 239.61 Million | 131.42 Million |
| Short Term Investments | 51.5 Million | 59.9 Million | 98 Million | 130 Million | 0.96 | 53.97 Million |
| Net Receivables | 688.4 Million | 441.74 Million | 368.34 Million | 292.32 Million | 268.09 Million | 218.78 Million |
| Inventory | 175.72 Million | 98.07 Million | 88.56 Million | 47.5 Million | 53.34 Million | 51.87 Million |
| Other Current Assets | 6.46 Million | 1.44 Million | 415.8 Thousand | 130.12 Million | -8.93 Million | -7.07 Million |
| Total Non-Current Assets | 1.42 Billion | 644.56 Million | 305.44 Million | 338.77 Million | 178.69 Million | 181.68 Million |
| Net PPE | 615.12 Million | 237.4 Million | 157.9 Million | 154.35 Million | 111.15 Million | 115.41 Million |
| Good Will And Intangible Assets | 789.83 Million | 268.95 Million | 20.38 Million | 11.83 Million | 8.29 Million | 8.37 Million |
| Good Will | 554.6 Million | 161.65 Million | - | - | - | - |
| Intangible Assets | 235.22 Million | 107.29 Million | 20.38 Million | 11.83 Million | 8.29 Million | 8.37 Million |
| Long-Term Investments | 10.07 Million | 69.86 Million | 21.13 Million | 117.61 Million | 54.57 Million | 2.00 |
| Tax Assets | 11.08 Million | 6.89 Million | 5.12 Million | 4.75 Million | 4.67 Million | 3.91 Million |
| Other Non Current Assets | 856.27 Thousand | 61.44 Million | 100.89 Million | 50.2 Million | 2.00 | 53.97 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 578.39 Million | 372.92 Million | 276.91 Million | 79.72 Million | 58.68 Million |
| Total Current Liabilities | 839.01 Million | 548.68 Million | 360.42 Million | 263.91 Million | 66.17 Million | 46.72 Million |
| Account Payables | 294.7 Million | 178.35 Million | 99.45 Million | 36.11 Million | 36.99 Million | 22.55 Million |
| Tax Payables | 12.77 Million | 37.2 Million | 21.01 Million | 17.71 Million | 19.54 Million | 17.29 Million |
| Short Term Debt | 311.8 Million | 205.49 Million | 200 Million | 200 Million | -1.98 Million | - |
| Deferred Revenue | 8.16 Million | 78.96 Million | 60.2 Million | 27.03 Million | 1.98 Million | - |
| Other Current Liabilities | 224.33 Million | 85.86 Million | 757.69 Thousand | 766.31 Thousand | 29.18 Million | 24.16 Million |
| Total Non Current Liabilities | 336.11 Million | 29.71 Million | 12.5 Million | 13 Million | 13.54 Million | 11.96 Million |
| Long-Term Debt | 297.98 Million | 169.82 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 35.97 Million | 12.5 Million | 12.5 Million | 13 Million | 13.54 Million | 11.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.71 Million | 10.09 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.23 Billion | 1.03 Billion | 981.87 Million | 651.08 Million | 518.01 Million |
| Stock Holders Equity | 1.47 Billion | 1.23 Billion | 1.03 Billion | 981.89 Million | 651.09 Million | 518.01 Million |
| Common Stock | 409.86 Million | 410.86 Million | 410.86 Million | 407.32 Million | 366.58 Million | 366.58 Million |
| Retained Earnings | 763.74 Million | 533.2 Million | 352.98 Million | 317.98 Million | 233.34 Million | 113.77 Million |
| Accumulated other comprehensive income | 78.5 Million | 75.25 Million | 47.89 Million | 59.88 Million | 50.56 Million | - |
| Common Stock Equity | 1.47 Billion | 1.23 Billion | 1.03 Billion | 981.89 Million | 651.09 Million | 518.01 Million |
| Capital Lease Obligation | 167.65 Thousand | 169.82 Thousand | - | - | - | - |
| Total Investments | 61.57 Million | 129.76 Million | 119.13 Million | 167.82 Million | 54.57 Million | 53.97 Million |
| Total Debt | 609.95 Million | 205.66 Million | 200 Million | 200 Million | - | - |
| Net Debt | 38.58 Million | -365.21 Million | -344.21 Million | -250.05 Million | -239.61 Million | -131.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.99 Billion | 2.94 Billion | 2.92 Billion | 2.92 Billion | 1.98 Billion |
| Total Current Assets | 1.68 Billion | 1.6 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.12 Billion |
| Cash And Short Term Investments | 593.09 Million | 577.22 Million | 629.96 Million | 622.87 Million | 622.87 Million | 594.26 Million |
| Cash and Cash Equivalents | 537.29 Million | 536.22 Million | 583.96 Million | 571.37 Million | 571.37 Million | 545.76 Million |
| Short Term Investments | 55.8 Million | 41 Million | 46 Million | 51.5 Million | 51.5 Million | 48.5 Million |
| Net Receivables | 734 Million | 727.87 Million | 661.66 Million | 688.4 Million | 688.4 Million | 393.65 Million |
| Inventory | 314.5 Million | 288.55 Million | 231.89 Million | 175.72 Million | 175.72 Million | 131.56 Million |
| Other Current Assets | 758.9 Million | 13.94 Million | 15.44 Million | 6.46 Million | 6.46 Million | 625.83 Thousand |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 868.28 Million |
| Net PPE | 574.24 Million | 586.26 Million | 598.94 Million | 615.12 Million | 615.12 Million | 334.4 Million |
| Good Will And Intangible Assets | 775.6 Million | 780.34 Million | 786.06 Million | 789.83 Million | 789.83 Million | 377.17 Million |
| Good Will | 554.6 Million | 554.6 Million | 554.6 Million | 554.6 Million | 554.6 Million | 233.49 Million |
| Intangible Assets | 220.99 Million | 225.74 Million | 231.45 Million | 235.22 Million | 235.22 Million | 143.67 Million |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 10.07 Million | 10.07 Million | 96.69 Million |
| Tax Assets | 12.93 Million | 12.69 Million | 11.84 Million | 11.08 Million | 11.08 Million | 10.58 Million |
| Other Non Current Assets | 636.08 Thousand | 709.48 Thousand | 782.87 Thousand | 856.27 Thousand | 856.27 Thousand | 49.42 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 551.91 Million |
| Total Current Liabilities | 845.71 Million | 865.15 Million | 783.66 Million | 839.01 Million | 839.01 Million | 492.94 Million |
| Account Payables | 299.46 Million | 314.49 Million | 293.6 Million | 294.7 Million | 294.7 Million | 187.79 Million |
| Tax Payables | 40.64 Million | 88.08 Thousand | 19.96 Million | 12.77 Million | 12.77 Million | 23.5 Million |
| Short Term Debt | 300.27 Million | 361.11 Million | 301.11 Million | 311.8 Million | 311.8 Million | 205.2 Million |
| Deferred Revenue | 7.44 Million | 8.21 Million | 10.74 Million | 8.16 Million | 8.16 Million | 98.86 Million |
| Other Current Liabilities | 238.53 Million | 181.32 Million | 178.2 Million | 224.33 Million | 224.33 Million | 1.08 Million |
| Total Non Current Liabilities | 355.19 Million | 311.84 Million | 371.83 Million | 336.11 Million | 336.11 Million | 58.97 Million |
| Long-Term Debt | 231.72 Million | 275.56 Million | 297.98 Million | 297.98 Million | 297.98 Million | - |
| Deferred Revenue Non Current | 44.61 Million | 43.51 Million | 35.8 Million | 35.97 Million | 35.97 Million | 35.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.61 Million | -34.35 Million | 9.77 Million | -26.71 Million | -26.71 Million | 9.31 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.77 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.43 Billion |
| Stock Holders Equity | 1.6 Billion | 1.52 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Common Stock | 409.8 Million | 409.86 Million | 409.86 Million | 409.86 Million | 409.86 Million | 409.86 Million |
| Retained Earnings | 876.23 Million | 799.15 Million | 819.79 Million | 763.74 Million | 763.74 Million | 650.18 Million |
| Accumulated other comprehensive income | 352.12 Million | 117.18 Million | 351.67 Million | 78.5 Million | 119.93 Million | 315.98 Million |
| Common Stock Equity | 1.6 Billion | 1.52 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Capital Lease Obligation | 322.35 Thousand | 456.48 Thousand | 502.03 Thousand | 167.65 Thousand | 167.65 Thousand | 200.48 Thousand |
| Total Investments | 10 Million | 51 Million | 56 Million | 61.57 Million | 61.57 Million | 145.19 Million |
| Total Debt | 531.99 Million | 637.13 Million | 599.6 Million | 609.95 Million | 609.95 Million | 205.2 Million |
| Net Debt | -5.3 Million | 100.91 Million | 15.64 Million | 38.58 Million | 38.58 Million | -340.56 Million |
PANABYTE
HEIQ
601233
DUN
HASTIFIN
002841