Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS)
CNY 12.25
(4.08%)
CNY 12.25
(4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.46 Billion | 11.67 Billion | 11.5 Billion | 10.23 Billion | 9.01 Billion | 8.18 Billion |
| Total Current Assets | 7.16 Billion | 6.38 Billion | 6.67 Billion | 6 Billion | 5.76 Billion | 5.21 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1 Billion | 1.55 Billion | 1.53 Billion | 2.55 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1 Billion | 1.55 Billion | 1.53 Billion | 2.55 Billion | 2.25 Billion |
| Short Term Investments | 427.02 Thousand | 505.08 Thousand | -812.02 Million | -799.53 Million | -1.07 Billion | -57.52 Million |
| Net Receivables | 4.73 Billion | 4.11 Billion | 4.17 Billion | 3.36 Billion | 2.32 Billion | 1.5 Billion |
| Inventory | 720.88 Million | 1 Billion | 733.26 Million | 959.54 Million | 720.33 Million | 1.21 Billion |
| Other Current Assets | 256.4 Million | 263.18 Million | 211.71 Million | 140.07 Million | 171.26 Million | 241.07 Million |
| Total Non-Current Assets | 5.29 Billion | 5.29 Billion | 4.83 Billion | 4.23 Billion | 3.25 Billion | 2.96 Billion |
| Net PPE | 1.42 Billion | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.55 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 1 Billion | 980 Million | 367.2 Million | 272.81 Million | 262.54 Million | 250.07 Million |
| Good Will | 14.82 Million | 17.22 Million | 18.5 Million | 18.5 Million | 16.1 Million | 16.1 Million |
| Intangible Assets | 994.34 Million | 962.78 Million | 348.7 Million | 254.31 Million | 246.44 Million | 233.97 Million |
| Long-Term Investments | 1.26 Billion | 1.22 Billion | 2.04 Billion | 1.65 Billion | 1.31 Billion | 118.17 Million |
| Tax Assets | 302.59 Million | 239.98 Million | 159.22 Million | 149.89 Million | 115.11 Million | 127.93 Million |
| Other Non Current Assets | 1.29 Billion | 1.38 Billion | 800.69 Million | 691.42 Million | 8.65 Million | 25.59 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.42 Billion | 4.56 Billion | 4.45 Billion | 4.73 Billion | 3.76 Billion | 3.19 Billion |
| Total Current Liabilities | 2.75 Billion | 3.86 Billion | 2.81 Billion | 2.25 Billion | 2.4 Billion | 2.84 Billion |
| Account Payables | 332.98 Million | 806.24 Million | 797 Million | 581.33 Million | 249.65 Million | 181.67 Million |
| Tax Payables | 121.44 Million | 198.91 Million | 64.23 Million | 137 Million | 99.46 Million | 102.28 Million |
| Short Term Debt | 1.85 Billion | 2.45 Billion | 1.65 Billion | 1.07 Billion | 1.55 Billion | 1.97 Billion |
| Deferred Revenue | 491.8 Million | 54.96 Million | 304.51 Million | 492.87 Million | 574.22 Million | 102.28 Million |
| Other Current Liabilities | 77.67 Million | 549.22 Million | 59.57 Million | 103.97 Million | 22.72 Million | 589.64 Million |
| Total Non Current Liabilities | 1.67 Billion | 701.88 Million | 1.64 Billion | 2.47 Billion | 1.36 Billion | 355.04 Million |
| Long-Term Debt | 1.29 Billion | 469.95 Million | 1.29 Billion | 2.13 Billion | 1.13 Billion | 180 Million |
| Deferred Revenue Non Current | 169.34 Million | 181.88 Million | 197.24 Million | 197.08 Million | 157.65 Million | 152.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.57 Million | 46.37 Million | 150.42 Million | 147.91 Million | 78.32 Million | 22.11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.04 Billion | 7.1 Billion | 7.05 Billion | 5.5 Billion | 5.25 Billion | 4.98 Billion |
| Stock Holders Equity | 7.54 Billion | 7.09 Billion | 7.04 Billion | 5.49 Billion | 5.24 Billion | 4.97 Billion |
| Common Stock | 941.96 Million | 941.96 Million | 941.96 Million | 849.16 Million | 849.16 Million | 849.16 Million |
| Retained Earnings | 3.8 Billion | 3.36 Billion | 3.3 Billion | 2.99 Billion | 2.81 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 3.93 Million | 474.18 Million | 450.16 Million | 426.13 Million | 356.21 Million | 340.44 Million |
| Common Stock Equity | 7.54 Billion | 7.09 Billion | 7.04 Billion | 5.49 Billion | 5.24 Billion | 4.97 Billion |
| Capital Lease Obligation | 138.35 Thousand | 9.95 Million | 3.53 Million | 6.1 Million | - | - |
| Total Investments | 1.26 Billion | 1.22 Billion | 1.23 Billion | 859.64 Million | 243.96 Million | 60.65 Million |
| Total Debt | 3.15 Billion | 2.92 Billion | 2.94 Billion | 3.2 Billion | 2.68 Billion | 2.15 Billion |
| Net Debt | 1.69 Billion | 1.92 Billion | 1.39 Billion | 1.66 Billion | 132.13 Million | -104.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.7 Billion | 13.03 Billion | 12.88 Billion | 12.46 Billion | 12.46 Billion | 11.68 Billion |
| Total Current Assets | 7.49 Billion | 7.9 Billion | 7.62 Billion | 7.16 Billion | 7.16 Billion | 6.52 Billion |
| Cash And Short Term Investments | 966.15 Million | 1.22 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 792.25 Million |
| Cash and Cash Equivalents | 946.16 Million | 1.19 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 791.82 Million |
| Short Term Investments | 19.98 Million | 28.19 Million | 498.2 Thousand | 427.02 Thousand | 427.02 Thousand | 427.02 Thousand |
| Net Receivables | 4.81 Billion | 5.31 Billion | 5.36 Billion | 4.73 Billion | 4.73 Billion | 4.6 Billion |
| Inventory | 1.28 Billion | 1.11 Billion | 683.32 Million | 720.88 Million | 720.88 Million | 1 Billion |
| Other Current Assets | 246.03 Million | 257.14 Million | 209.92 Million | 256.4 Million | 256.4 Million | 115.37 Million |
| Total Non-Current Assets | 5.21 Billion | 5.13 Billion | 5.25 Billion | 5.29 Billion | 5.29 Billion | 5.16 Billion |
| Net PPE | 1.38 Billion | 1.57 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Good Will | 14.82 Million | 14.82 Million | 14.82 Million | 14.82 Million | 14.82 Million | 17.22 Million |
| Intangible Assets | 1 Billion | 1 Billion | 999.7 Million | 994.34 Million | 994.34 Million | 1 Billion |
| Long-Term Investments | 2.06 Billion | 2.06 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Tax Assets | 328.91 Million | 250.9 Million | 273.09 Million | 302.59 Million | 302.59 Million | 242.87 Million |
| Other Non Current Assets | 410.55 Million | 214.27 Million | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.45 Billion | 4.44 Billion | 4.54 Billion | 4.42 Billion | 4.42 Billion | 4.12 Billion |
| Total Current Liabilities | 2.78 Billion | 3.12 Billion | 2.95 Billion | 2.75 Billion | 2.75 Billion | 2.68 Billion |
| Account Payables | 229.56 Million | 279.93 Million | 344.02 Million | 332.98 Million | 332.98 Million | 381.64 Million |
| Tax Payables | - | 100.42 Million | 179.22 Million | 121.44 Million | 121.44 Million | 130.91 Million |
| Short Term Debt | 1.99 Billion | 2.38 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion |
| Deferred Revenue | 144.33 Million | 48.33 Million | 528.07 Million | 491.8 Million | 491.8 Million | 410.14 Million |
| Other Current Liabilities | 417.38 Million | 405.03 Million | 59.92 Million | 77.67 Million | 77.67 Million | 60.77 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.31 Billion | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion |
| Long-Term Debt | 1.35 Billion | 1.16 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 155.49 Million | 159.49 Million | 164.12 Million | 169.34 Million | 169.34 Million | 167.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.02 Million | -28.47 Million | 130.88 Million | 176.57 Million | 176.57 Million | 46.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.24 Billion | 8.43 Billion | 8.33 Billion | 8.04 Billion | 8.04 Billion | 7.55 Billion |
| Stock Holders Equity | 7.75 Billion | 7.94 Billion | 7.84 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion |
| Common Stock | 941.82 Million | 941.82 Million | 941.96 Million | 941.96 Million | 941.96 Million | 941.96 Million |
| Retained Earnings | 4.01 Billion | 4.2 Billion | 4.1 Billion | 3.8 Billion | 3.8 Billion | 3.81 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 477.26 Million | 3.99 Million | 3.93 Million | 3.93 Million | 2.82 Billion |
| Common Stock Equity | 7.75 Billion | 7.94 Billion | 7.84 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion |
| Capital Lease Obligation | - | 138.35 Thousand | 138.35 Thousand | 138.35 Thousand | 138.35 Thousand | 9.47 Million |
| Total Investments | 2.08 Billion | 2.09 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Total Debt | 3.34 Billion | 3.55 Billion | 3.29 Billion | 3.15 Billion | 3.15 Billion | 3.05 Billion |
| Net Debt | 2.4 Billion | 2.35 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 2.26 Billion |
600520
GEMS
WYR
002194
007110
688408