Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (603896.SS)
CNY 22.22
(0.63%)
CNY 22.22
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 2.85 Billion | 1.96 Billion | 1.69 Billion | 1.34 Billion | 1.19 Billion |
| Total Current Assets | 1.8 Billion | 1.86 Billion | 1.04 Billion | 922.8 Million | 602.96 Million | 532.02 Million |
| Cash And Short Term Investments | 1.5 Billion | 1.55 Billion | 807.98 Million | 719.24 Million | 404.12 Million | 166.02 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.52 Billion | 677.98 Million | 669.24 Million | 205.62 Million | 166.02 Million |
| Short Term Investments | - | 30 Million | 130 Million | 50 Million | 198.5 Million | -273.51 Million |
| Net Receivables | 113.06 Million | 154.15 Million | 130.74 Million | 100.24 Million | 82.32 Million | 74.52 Million |
| Inventory | 157.83 Million | 147.75 Million | 99.06 Million | 99.37 Million | 110.09 Million | 118.61 Million |
| Other Current Assets | 8.07 Million | 5.38 Million | 7.51 Million | 3.93 Million | 6.42 Million | 172.85 Million |
| Total Non-Current Assets | 1.36 Billion | 994.17 Million | 917.16 Million | 776.77 Million | 737.81 Million | 659.5 Million |
| Net PPE | 650.93 Million | 570.96 Million | 493.49 Million | 354.7 Million | 288.86 Million | 247.96 Million |
| Good Will And Intangible Assets | 310.97 Million | 78.15 Million | 82.97 Million | 78.57 Million | 80.84 Million | 74.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.97 Million | 78.15 Million | 82.97 Million | 78.57 Million | 80.84 Million | 74.25 Million |
| Long-Term Investments | 65.71 Million | 33.8 Million | -63.53 Million | 32.12 Million | -107.23 Million | 329.79 Million |
| Tax Assets | 334.92 Million | -33.8 Million | 374.33 Thousand | 1.04 Million | 1.02 Million | 304.17 Thousand |
| Other Non Current Assets | 4.95 Million | 345.05 Million | 403.84 Million | 310.33 Million | 474.31 Million | 7.18 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1 Billion | 950.66 Million | 342.41 Million | 373.27 Million | 168.31 Million | 206.78 Million |
| Total Current Liabilities | 585.14 Million | 477.76 Million | 199.27 Million | 164.69 Million | 146.45 Million | 195.77 Million |
| Account Payables | 145.81 Million | 143.95 Million | 140.8 Million | 90.18 Million | 26 Million | 34.65 Million |
| Tax Payables | 9.53 Million | 8.21 Million | 4.1 Million | 6.98 Million | 7.52 Million | 9.35 Million |
| Short Term Debt | 384.24 Million | 277.84 Million | 5.63 Million | 32.58 Million | 10 Million | 40 Million |
| Deferred Revenue | 52.95 Million | 9.03 Million | 50.79 Million | 7.71 Million | 36.86 Million | 9.35 Million |
| Other Current Liabilities | 2.12 Million | 46.92 Million | 2.03 Million | 34.2 Million | 73.58 Million | 111.76 Million |
| Total Non Current Liabilities | 417.91 Million | 472.9 Million | 143.13 Million | 208.58 Million | 21.86 Million | 11.01 Million |
| Long-Term Debt | 364.15 Million | 428.56 Million | 100.92 Million | 188.12 Million | - | - |
| Deferred Revenue Non Current | 49.98 Million | 41.29 Million | 38.22 Million | 16.12 Million | 16.52 Million | 11.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | -4.48 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.17 Billion | 1.9 Billion | 1.62 Billion | 1.32 Billion | 1.17 Billion | 984.73 Million |
| Stock Holders Equity | 2.17 Billion | 1.9 Billion | 1.61 Billion | 1.32 Billion | 1.17 Billion | 984.73 Million |
| Common Stock | 201.82 Million | 197.2 Million | 152.49 Million | 148.01 Million | 143.87 Million | 143.33 Million |
| Retained Earnings | 974.77 Million | 815.76 Million | 613.69 Million | 468.94 Million | 375.16 Million | 292.98 Million |
| Accumulated other comprehensive income | 92.82 Million | 36.3 Million | -46.75 Million | -29.86 Million | 68.58 Million | 573.36 Million |
| Common Stock Equity | 2.17 Billion | 1.9 Billion | 1.61 Billion | 1.32 Billion | 1.17 Billion | 984.73 Million |
| Capital Lease Obligation | 23.97 Million | 15.97 Million | 13.33 Million | 12.79 Million | - | - |
| Total Investments | 65.71 Million | 63.8 Million | 66.46 Million | 82.12 Million | 91.26 Million | 56.27 Million |
| Total Debt | 748.39 Million | 706.4 Million | 106.56 Million | 188.12 Million | 10 Million | 40 Million |
| Net Debt | -755.56 Million | -818.3 Million | -571.42 Million | -481.12 Million | -195.62 Million | -126.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.1 Billion | 3.22 Billion | 3.17 Billion | 3.17 Billion | 2.97 Billion |
| Total Current Assets | 1.53 Billion | 1.72 Billion | 1.98 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.36 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 861.8 Million | 1.09 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Short Term Investments | 302.17 Million | 270 Million | 1.00 | - | - | -227.08 Million |
| Net Receivables | 127.17 Million | 138.27 Million | 165.73 Million | 113.06 Million | 113.06 Million | 136.72 Million |
| Inventory | 217.21 Million | 207.02 Million | 166.39 Million | 157.83 Million | 157.83 Million | 179.5 Million |
| Other Current Assets | 135.84 Million | 10.51 Million | 12.03 Million | 8.07 Million | 8.07 Million | 7.8 Million |
| Total Non-Current Assets | 1.52 Billion | 1.38 Billion | 1.24 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion |
| Net PPE | 767.2 Million | 792.43 Million | 685.11 Million | 650.93 Million | 650.93 Million | 536.55 Million |
| Good Will And Intangible Assets | 355.82 Million | 89.25 Million | 87.76 Million | 310.97 Million | 310.97 Million | 313.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 355.82 Million | 89.25 Million | 87.76 Million | 310.97 Million | 310.97 Million | 313.76 Million |
| Long-Term Investments | 302.77 Million | 299.33 Million | 78.45 Million | 65.71 Million | 65.71 Million | 295.3 Million |
| Tax Assets | 1.00 | 1.00 | 330.95 Million | 334.92 Million | 334.92 Million | -295.3 Million |
| Other Non Current Assets | 94.21 Million | 204.38 Million | 60.64 Million | 4.95 Million | 4.95 Million | 383.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 822.58 Million | 849.64 Million | 966.39 Million | 1 Billion | 1 Billion | 918.57 Million |
| Total Current Liabilities | 378.64 Million | 465.58 Million | 545 Million | 585.14 Million | 585.14 Million | 511.8 Million |
| Account Payables | 121.48 Million | 167.84 Million | 97.08 Million | 145.81 Million | 145.81 Million | 116.79 Million |
| Tax Payables | 8.4 Million | 675.94 | 6.97 Million | 9.53 Million | 9.53 Million | 8.66 Million |
| Short Term Debt | 195.86 Million | 254.27 Million | 402.14 Million | 384.24 Million | 384.24 Million | 341.81 Million |
| Deferred Revenue | 12.53 Million | 11.15 Million | 43.27 Million | 52.95 Million | 52.95 Million | 51.3 Million |
| Other Current Liabilities | 48.76 Million | 32.31 Million | 2.49 Million | 2.12 Million | 2.12 Million | 1.89 Million |
| Total Non Current Liabilities | 443.93 Million | 384.06 Million | 421.38 Million | 417.91 Million | 417.91 Million | 406.77 Million |
| Long-Term Debt | 358.05 Million | 352.01 Million | 369.86 Million | 364.15 Million | 364.15 Million | 359.92 Million |
| Deferred Revenue Non Current | 50.6 Million | 49.3 Million | 46.11 Million | 49.98 Million | 49.98 Million | 42.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.21 Million | -23.27 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.2 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion |
| Stock Holders Equity | 2.23 Billion | 2.2 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion |
| Common Stock | 198.24 Million | 201.82 Million | 201.82 Million | 201.82 Million | 201.82 Million | 201.82 Million |
| Retained Earnings | 1.01 Billion | 998.33 Million | 1.05 Billion | 974.77 Million | 974.77 Million | 867.9 Million |
| Accumulated other comprehensive income | 1.01 Billion | 206.66 Million | 103.53 Million | 92.82 Million | 92.82 Million | 1.15 Billion |
| Common Stock Equity | 2.23 Billion | 2.2 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion |
| Capital Lease Obligation | 28.21 Million | 26.03 Million | 23.81 Million | 23.97 Million | 23.97 Million | 23.6 Million |
| Total Investments | 87.24 Million | 569.33 Million | 78.45 Million | 65.71 Million | 65.71 Million | 68.22 Million |
| Total Debt | 553.91 Million | 632.32 Million | 772.01 Million | 748.39 Million | 748.39 Million | 701.74 Million |
| Net Debt | -307.88 Million | -463.15 Million | -849.73 Million | -755.56 Million | -755.56 Million | -717.25 Million |
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