Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd (603707.SS)
CNY 13.44
(-0.07%)
CNY 13.44
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 10.01 Billion | 8.21 Billion | 7.72 Billion | 5.07 Billion | 3.4 Billion |
| Total Current Assets | 7.26 Billion | 8.29 Billion | 6.92 Billion | 6.76 Billion | 4.28 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.38 Billion | 918.35 Million | 1.33 Billion | 420.79 Million | 434.8 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.38 Billion | 658.55 Million | 493.55 Million | 364.16 Million | 434.8 Million |
| Short Term Investments | 681.98 Million | 1.3 Million | 259.79 Million | 845.79 Million | 56.63 Million | -2.04 Million |
| Net Receivables | 1.13 Billion | 1.24 Billion | 1.09 Billion | 916.48 Million | 523.7 Million | 307.37 Million |
| Inventory | 4.15 Billion | 5.61 Billion | 4.89 Billion | 4.45 Billion | 3.27 Billion | 1.95 Billion |
| Other Current Assets | 73.28 Million | 47.53 Million | 20.47 Million | 54.83 Million | 70.41 Million | 144.32 Million |
| Total Non-Current Assets | 2.26 Billion | 1.71 Billion | 1.28 Billion | 952.26 Million | 789.64 Million | 564.3 Million |
| Net PPE | 1.24 Billion | 1.19 Billion | 827.42 Million | 532.83 Million | 481.59 Million | 471.22 Million |
| Good Will And Intangible Assets | 594.75 Million | 337.67 Million | 314.79 Million | 276.68 Million | 250.71 Million | 73.64 Million |
| Good Will | 127.6 Million | 125.47 Million | 114.86 Million | 117.55 Million | 125.68 Million | - |
| Intangible Assets | 467.14 Million | 212.19 Million | 199.93 Million | 159.12 Million | 125.03 Million | 73.64 Million |
| Long-Term Investments | 72.47 Million | 60.3 Million | -233.41 Million | -842.53 Million | -55.69 Million | 5.88 Million |
| Tax Assets | 348.4 Million | 101.47 Million | 34.53 Million | 21.64 Million | 13.27 Million | 4.61 Million |
| Other Non Current Assets | 1.19 Million | 18.99 Million | 343.71 Million | 963.64 Million | 99.75 Million | 8.94 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.64 Billion | 3.84 Billion | 2.81 Billion | 3.97 Billion | 2.07 Billion | 981.21 Million |
| Total Current Liabilities | 3.08 Billion | 2.7 Billion | 2.26 Billion | 2.8 Billion | 2.03 Billion | 947.41 Million |
| Account Payables | 537.73 Million | 505.11 Million | 458.87 Million | 502.22 Million | 487.67 Million | 512.44 Million |
| Tax Payables | 29.3 Million | 7.28 Million | 31.8 Million | 21.88 Million | 31.3 Million | 20.68 Million |
| Short Term Debt | 2.1 Billion | 1.95 Billion | 1.57 Billion | 2.13 Billion | 1.36 Billion | 319.94 Million |
| Deferred Revenue | 35.93 Million | 38.22 Million | 220.76 Million | 142.5 Million | 138.55 Million | 20.68 Million |
| Other Current Liabilities | 412.48 Million | 204.02 Million | 16.15 Million | 28.91 Million | 38.71 Million | 94.33 Million |
| Total Non Current Liabilities | 562.93 Million | 1.13 Billion | 547.67 Million | 1.16 Billion | 41.01 Million | 33.79 Million |
| Long-Term Debt | 512.37 Million | 1 Billion | 474.58 Million | 1.12 Billion | 6.17 Million | 6.17 Million |
| Deferred Revenue Non Current | 76.56 Million | 84.98 Million | 65.5 Million | 38.14 Million | 34.84 Million | 27.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.33 Million | 6.17 Million | 6.17 Million | 6.17 Million | -6.17 Million | 27.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.79 Billion | 6.16 Billion | 5.4 Billion | 3.74 Billion | 3 Billion | 2.42 Billion |
| Stock Holders Equity | 5.8 Billion | 6.17 Billion | 5.37 Billion | 3.72 Billion | 2.96 Billion | 2.42 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.24 Billion | 934.16 Million | 718.47 Million | 552.42 Million |
| Retained Earnings | 3.06 Billion | 3.43 Billion | 2.76 Billion | 2.22 Billion | 1.71 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 552.9 Million | 545.79 Million | 406.59 Million | 417.33 Million | 186.35 Million | 119.38 Million |
| Common Stock Equity | 5.8 Billion | 6.17 Billion | 5.37 Billion | 3.72 Billion | 2.96 Billion | 2.42 Billion |
| Capital Lease Obligation | 13.23 Million | 15.94 Million | - | - | - | - |
| Total Investments | 754.46 Million | 61.6 Million | 26.38 Million | 3.25 Million | 936.06 Thousand | 3.83 Million |
| Total Debt | 2.62 Billion | 2.96 Billion | 2.04 Billion | 3.25 Billion | 1.36 Billion | 319.94 Million |
| Net Debt | 1.41 Billion | 1.57 Billion | 1.38 Billion | 2.76 Billion | 1 Billion | -114.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.42 Billion | 9.78 Billion | 9.63 Billion | 9.52 Billion | 9.52 Billion | 11.12 Billion |
| Total Current Assets | 6.94 Billion | 7.34 Billion | 7.4 Billion | 7.26 Billion | 7.26 Billion | 9.25 Billion |
| Cash And Short Term Investments | 1.95 Billion | 2.24 Billion | 2.15 Billion | 1.89 Billion | 1.89 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 902.46 Million | 1.34 Billion | 1.41 Billion | 1.2 Billion | 1.2 Billion | 2.1 Billion |
| Short Term Investments | 1.05 Billion | 897.16 Million | 737.31 Million | 681.98 Million | 681.98 Million | 312.67 Million |
| Net Receivables | 1.21 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion |
| Inventory | 3.6 Billion | 3.66 Billion | 3.92 Billion | 4.15 Billion | 4.15 Billion | 5.52 Billion |
| Other Current Assets | 1.3 Billion | 88.57 Million | 193.46 Million | 73.28 Million | 73.28 Million | 48.81 Million |
| Total Non-Current Assets | 2.47 Billion | 2.44 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | 1.86 Billion |
| Net PPE | 1.17 Billion | 1.48 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 750.25 Million | 587.88 Million | 585.14 Million | 594.75 Million | 594.75 Million | 446.71 Million |
| Good Will | 126.24 Million | 128.4 Million | 127.82 Million | 127.6 Million | 127.6 Million | 129.35 Million |
| Intangible Assets | 624 Million | 459.48 Million | 457.32 Million | 467.14 Million | 467.14 Million | 317.35 Million |
| Long-Term Investments | 81.91 Million | 72.8 Million | 72.56 Million | 72.47 Million | 72.47 Million | -244.3 Million |
| Tax Assets | 251.26 Million | 291.02 Million | 324.01 Million | 348.4 Million | 348.4 Million | 117.35 Million |
| Other Non Current Assets | 222.22 Million | 1.1 Million | 34.16 Million | 1.19 Million | 1.19 Million | 333.39 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.15 Billion | 3.64 Billion | 3.65 Billion | 3.64 Billion | 3.64 Billion | 4.29 Billion |
| Total Current Liabilities | 2.22 Billion | 3.08 Billion | 3.01 Billion | 3.08 Billion | 3.08 Billion | 3.65 Billion |
| Account Payables | 539.26 Million | 532.2 Million | 524.29 Million | 537.73 Million | 537.73 Million | 610.94 Million |
| Tax Payables | 6.91 Million | 17.42 Million | 31.78 Million | 29.3 Million | 29.3 Million | 63.36 Million |
| Short Term Debt | 1.47 Billion | 2.16 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 2.75 Billion |
| Deferred Revenue | 26.75 Million | 21.44 Million | 39.7 Million | 35.93 Million | 35.93 Million | 283.66 Million |
| Other Current Liabilities | 182.5 Million | 364.95 Million | 253.39 Million | 412.48 Million | 412.48 Million | 4.85 Million |
| Total Non Current Liabilities | 936.75 Million | 565.52 Million | 638.73 Million | 562.93 Million | 562.93 Million | 641.46 Million |
| Long-Term Debt | 816.62 Million | 519.4 Million | 515.97 Million | 512.37 Million | 512.37 Million | 516.77 Million |
| Deferred Revenue Non Current | 69.74 Million | 71.91 Million | 74.11 Million | 76.56 Million | 76.56 Million | 79.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.96 Million | -60.14 Million | 12.49 Million | -63.33 Million | -63.33 Million | 6.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.26 Billion | 6.06 Billion | 5.97 Billion | 5.79 Billion | 5.79 Billion | 6.82 Billion |
| Stock Holders Equity | 6.27 Billion | 6.07 Billion | 5.98 Billion | 5.8 Billion | 5.8 Billion | 6.83 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 3.5 Billion | 3.3 Billion | 3.23 Billion | 3.06 Billion | 3.06 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 557.36 Million | 1.15 Billion | 580.65 Million | 552.9 Million | 1.14 Billion |
| Common Stock Equity | 6.27 Billion | 6.07 Billion | 5.98 Billion | 5.8 Billion | 5.8 Billion | 6.83 Billion |
| Capital Lease Obligation | 10.79 Million | 11.76 Million | 12.49 Million | 13.23 Million | 13.23 Million | 14.17 Million |
| Total Investments | 81.91 Million | 969.96 Million | 809.88 Million | 754.46 Million | 754.46 Million | 68.36 Million |
| Total Debt | 2.29 Billion | 2.69 Billion | 2.72 Billion | 2.62 Billion | 2.62 Billion | 3.27 Billion |
| Net Debt | 1.38 Billion | 1.34 Billion | 1.3 Billion | 1.41 Billion | 1.41 Billion | 1.16 Billion |
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002277
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NGIND
SURYODAY