ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd. (603976.SS)
CNY 17.17
(-0.58%)
CNY 17.17
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2 Billion | 1.96 Billion | 1.32 Billion | 1.24 Billion | 1.12 Billion |
| Total Current Assets | 1.05 Billion | 991.74 Million | 1.15 Billion | 663.46 Million | 756.61 Million | 733.3 Million |
| Cash And Short Term Investments | 437.73 Million | 371.49 Million | 646.92 Million | 269.28 Million | 368.24 Million | 387.1 Million |
| Cash and Cash Equivalents | 187.62 Million | 212.43 Million | 392.16 Million | 269.28 Million | 368.24 Million | 387.1 Million |
| Short Term Investments | 250.11 Million | 159.05 Million | 254.76 Million | -7.82 Million | -8.39 Million | -3.38 Million |
| Net Receivables | 411.23 Million | 380.86 Million | 301.22 Million | 233.94 Million | 241.29 Million | 227.65 Million |
| Inventory | 197.14 Million | 209.42 Million | 190.5 Million | 151.26 Million | 145.66 Million | 118.04 Million |
| Other Current Assets | 5.05 Million | 29.95 Million | 12.45 Million | 8.95 Million | 1.41 Million | 504.24 Thousand |
| Total Non-Current Assets | 991.71 Million | 1.01 Billion | 809.39 Million | 661.14 Million | 484.33 Million | 393.15 Million |
| Net PPE | 919.48 Million | 909.84 Million | 665.86 Million | 552.91 Million | 394.07 Million | 339.86 Million |
| Good Will And Intangible Assets | 40.4 Million | 41.6 Million | 42.98 Million | 41.87 Million | 42.98 Million | 43.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.4 Million | 41.6 Million | 42.98 Million | 41.87 Million | 42.98 Million | 43.88 Million |
| Long-Term Investments | -250.06 Million | -159 Million | -254.71 Million | 7.87 Million | 8.44 Million | 3.43 Million |
| Tax Assets | 12.65 Million | 1.11 Million | 5.88 Million | 2.07 Million | 2 Million | 1.71 Million |
| Other Non Current Assets | 269.23 Million | 222.36 Million | 349.36 Million | 56.4 Million | 36.82 Million | 4.24 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 827.36 Million | 823.46 Million | 794.52 Million | 284.2 Million | 204.97 Million | 139.44 Million |
| Total Current Liabilities | 379.44 Million | 389.66 Million | 378.18 Million | 277.42 Million | 198.11 Million | 133.22 Million |
| Account Payables | 313.88 Million | 296.65 Million | 278.36 Million | 197.43 Million | 167.59 Million | 109.07 Million |
| Tax Payables | 4.21 Million | 2.1 Million | 18.54 Million | 5.9 Million | 4.34 Million | 6.49 Million |
| Short Term Debt | 30.19 Million | 60.37 Million | 50.31 Million | 49.73 Million | 74.28 Million | 12.98 Million |
| Deferred Revenue | 34.76 Million | 6.76 Million | 48.62 Million | 29.43 Million | 5.65 Million | 1.14 Million |
| Other Current Liabilities | 598.65 Thousand | 25.87 Million | 878.74 Thousand | 832.43 Thousand | -49.42 Million | 10.01 Million |
| Total Non Current Liabilities | 447.92 Million | 433.8 Million | 416.34 Million | 6.77 Million | 6.85 Million | 6.21 Million |
| Long-Term Debt | 416.31 Million | 399.8 Million | 383.22 Million | 1.24 Million | - | - |
| Deferred Revenue Non Current | 31.6 Million | 28.63 Million | 30.72 Million | 6.77 Million | 6.85 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -1.24 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.04 Billion | 1.03 Billion | 987.01 Million |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.04 Billion | 1.03 Billion | 987.01 Million |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Retained Earnings | 429.88 Million | 399.64 Million | 382.63 Million | 285.64 Million | 285.77 Million | 241.82 Million |
| Accumulated other comprehensive income | 78.79 Million | 77.71 Million | 76.53 Million | 48.02 Million | 43.46 Million | 38.45 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.04 Billion | 1.03 Billion | 987.01 Million |
| Capital Lease Obligation | 64.35 Thousand | 535.19 Thousand | 905.52 Thousand | 1.24 Million | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 446.51 Million | 460.17 Million | 433.54 Million | 49.73 Million | 74.28 Million | 12.98 Million |
| Net Debt | 258.89 Million | 247.73 Million | 41.38 Million | -219.55 Million | -293.96 Million | -374.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 1.02 Billion | 1.05 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Cash And Short Term Investments | 393.25 Million | 402.91 Million | 408.45 Million | 437.73 Million | 437.73 Million | 425.89 Million |
| Cash and Cash Equivalents | 343.25 Million | 372.34 Million | 208.08 Million | 187.62 Million | 187.62 Million | 265.65 Million |
| Short Term Investments | 50 Million | 30.56 Million | 200.37 Million | 250.11 Million | 250.11 Million | 160.23 Million |
| Net Receivables | 371.66 Million | 411.98 Million | 451.14 Million | 411.23 Million | 411.23 Million | 422.89 Million |
| Inventory | 253.45 Million | 218.66 Million | 203.32 Million | 197.14 Million | 197.14 Million | 201.92 Million |
| Other Current Assets | 2.73 Million | 17.06 Million | 3.58 Million | 5.05 Million | 5.05 Million | 32.19 Million |
| Total Non-Current Assets | 947.57 Million | 958.87 Million | 977.81 Million | 991.71 Million | 991.71 Million | 997.88 Million |
| Net PPE | 869.06 Million | 905.61 Million | 901.58 Million | 919.48 Million | 919.48 Million | 930.52 Million |
| Good Will And Intangible Assets | 39.62 Million | 39.88 Million | 40.14 Million | 40.4 Million | 40.4 Million | 40.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.62 Million | 39.88 Million | 40.14 Million | 40.4 Million | 40.4 Million | 40.86 Million |
| Long-Term Investments | 1.88 Million | 1.95 Million | 50 Thousand | -250.06 Million | -250.06 Million | -160.18 Million |
| Tax Assets | 9.78 Million | 9.39 Million | 11.43 Million | 12.65 Million | 12.65 Million | 2.83 Million |
| Other Non Current Assets | 27.22 Million | 2.01 Million | 24.6 Million | 269.23 Million | 269.23 Million | 183.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 754.67 Million | 750.81 Million | 823.95 Million | 827.36 Million | 827.36 Million | 869.94 Million |
| Total Current Liabilities | 294.99 Million | 329.25 Million | 372.35 Million | 379.44 Million | 379.44 Million | 427.3 Million |
| Account Payables | 112.57 Million | 119.39 Million | 299.21 Million | 313.88 Million | 313.88 Million | 337.7 Million |
| Tax Payables | - | 498.24 Thousand | 10.98 Million | 4.21 Million | 4.21 Million | 3.67 Million |
| Short Term Debt | 145.02 Million | 178.97 Million | 30.19 Million | 30.19 Million | 30.19 Million | 60.22 Million |
| Deferred Revenue | 9.17 Million | 2.65 Million | 42.39 Million | 34.76 Million | 34.76 Million | 28.82 Million |
| Other Current Liabilities | 28.2 Million | 28.22 Million | 544.51 Thousand | 598.65 Thousand | 598.65 Thousand | 548.5 Thousand |
| Total Non Current Liabilities | 459.68 Million | 421.56 Million | 451.59 Million | 447.92 Million | 447.92 Million | 442.63 Million |
| Long-Term Debt | 426.77 Million | 421.56 Million | 421.28 Million | 416.31 Million | 416.31 Million | 411.28 Million |
| Deferred Revenue Non Current | 32.87 Million | 29 Million | 30.3 Million | 31.6 Million | 31.6 Million | 26.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -29 Million | 30.3 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Retained Earnings | 436.48 Million | 444.04 Million | 450.93 Million | 429.88 Million | 429.88 Million | 426.29 Million |
| Accumulated other comprehensive income | 634.42 Million | 78.79 Million | 24.34 Million | 78.79 Million | 78.79 Million | 633.35 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 161.9 Thousand | 13.32 Thousand | 64.35 Thousand | 64.35 Thousand | 55.84 Thousand |
| Total Investments | 51.88 Million | 32.51 Million | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 571.8 Million | 600.53 Million | 451.48 Million | 446.51 Million | 446.51 Million | 471.5 Million |
| Net Debt | 228.55 Million | 228.18 Million | 243.39 Million | 258.89 Million | 258.89 Million | 205.84 Million |
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