Shaanxi Meibang Pharmaceutical Group Co., Ltd. (605033.SS)
CNY 12.67
(-0.63%)
CNY 12.67
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.56 Billion | 1.46 Billion | 785.86 Million | 665.96 Million | 585.77 Million |
| Total Current Assets | 1.07 Billion | 1.18 Billion | 1.19 Billion | 606.16 Million | 536.44 Million | 478.37 Million |
| Cash And Short Term Investments | 481.17 Million | 398.17 Million | 402.38 Million | 199.41 Million | 219.73 Million | 70.26 Million |
| Cash and Cash Equivalents | 481.17 Million | 318.24 Million | 254.38 Million | 199.41 Million | 207.73 Million | 70.26 Million |
| Short Term Investments | 365.92 Thousand | 79.93 Million | 148 Million | - | 12 Million | 20 Million |
| Net Receivables | 177.58 Million | 245.97 Million | 176.55 Million | 101.11 Million | 51.53 Million | 63.92 Million |
| Inventory | 353.69 Million | 457.28 Million | 559.55 Million | 277.96 Million | 236.06 Million | 294.48 Million |
| Other Current Assets | 59.33 Million | 86.97 Million | 54.28 Million | 27.66 Million | 29.1 Million | 49.7 Million |
| Total Non-Current Assets | 620.2 Million | 372.08 Million | 270.6 Million | 179.7 Million | 129.52 Million | 107.4 Million |
| Net PPE | 457.07 Million | 185.84 Million | 115.72 Million | 96.12 Million | 83.55 Million | 85.38 Million |
| Good Will And Intangible Assets | 83.23 Million | 12.27 Million | 7.7 Million | 7.94 Million | 8.27 Million | 8.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.23 Million | 12.27 Million | 7.7 Million | 7.94 Million | 8.27 Million | 8.69 Million |
| Long-Term Investments | 417.29 Thousand | 1.00 | 971.31 Thousand | 1.00 | 103.07 Thousand | 279.77 Thousand |
| Tax Assets | 16.43 Million | 12.41 Million | 4.26 Million | 3.3 Million | 4.15 Million | 3.95 Million |
| Other Non Current Assets | 63.05 Million | 161.55 Million | 141.94 Million | 72.32 Million | 33.44 Million | 9.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 577.83 Million | 474.14 Million | 496.42 Million | 336.5 Million | 295.33 Million | 309.4 Million |
| Total Current Liabilities | 460.9 Million | 369.71 Million | 437.06 Million | 310.73 Million | 275.58 Million | 291.85 Million |
| Account Payables | 171.77 Million | 102.67 Million | 130.52 Million | 84.02 Million | 33.78 Million | 60.55 Million |
| Tax Payables | 3.43 Million | 4.38 Million | 6.4 Million | 1.56 Million | 3.67 Million | 2.17 Million |
| Short Term Debt | 1 Million | 105.56 Million | 27.05 Million | 59.9 Million | 40.03 Million | 27 Million |
| Deferred Revenue | 287.93 Million | 151.39 Million | 279.04 Million | 195.5 Million | 31.18 Million | 2.17 Million |
| Other Current Liabilities | 200.82 Thousand | 10.07 Million | 453.09 Thousand | -28.69 Million | 170.57 Million | 202.12 Million |
| Total Non Current Liabilities | 116.93 Million | 104.42 Million | 59.36 Million | 25.76 Million | 19.75 Million | 17.55 Million |
| Long-Term Debt | 1.00 | - | 1.00 | - | - | - |
| Deferred Revenue Non Current | 1.19 Million | 775 Thousand | 868 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.95 Million | 98.01 Million | 53.07 Million | 21.44 Million | 16.17 Million | 14.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.11 Billion | 1.08 Billion | 966.95 Million | 449.36 Million | 370.63 Million | 276.37 Million |
| Stock Holders Equity | 1.11 Billion | 1.08 Billion | 966.95 Million | 449.36 Million | 370.63 Million | 276.37 Million |
| Common Stock | 135.2 Million | 137.79 Million | 135.2 Million | 101.4 Million | 101.4 Million | 98.4 Million |
| Retained Earnings | 497.92 Million | 473.14 Million | 359.7 Million | 237.77 Million | 163.56 Million | 90.69 Million |
| Accumulated other comprehensive income | 21.67 Million | -6.92 Million | 12.67 Million | 110.19 Million | 105.66 Million | 87.28 Million |
| Common Stock Equity | 1.11 Billion | 1.08 Billion | 966.95 Million | 449.36 Million | 370.63 Million | 276.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 417.29 Thousand | 79.93 Million | 148 Million | 1.00 | 12 Million | 279.77 Thousand |
| Total Debt | 1 Million | 105.56 Million | 27.05 Million | 59.9 Million | 40.03 Million | 27 Million |
| Net Debt | -480.17 Million | -212.67 Million | -227.33 Million | -139.51 Million | -167.69 Million | -43.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.68 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.42 Billion |
| Total Current Assets | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 956.54 Million |
| Cash And Short Term Investments | 523.17 Million | 342.33 Million | 411.86 Million | 481.17 Million | 481.17 Million | 301.56 Million |
| Cash and Cash Equivalents | 304.94 Million | 99.25 Million | 225.86 Million | 481.17 Million | 481.17 Million | 214.56 Million |
| Short Term Investments | 218.22 Million | 243.07 Million | 186 Million | 365.92 Thousand | 365.92 Thousand | 87 Million |
| Net Receivables | 255 Million | 463.29 Million | 275.19 Million | 177.58 Million | 177.58 Million | 309.77 Million |
| Inventory | 175.55 Million | 180.54 Million | 244.63 Million | 353.69 Million | 353.69 Million | 301.78 Million |
| Other Current Assets | 102.02 Million | 52.29 Million | 55.69 Million | 59.33 Million | 59.33 Million | 43.42 Million |
| Total Non-Current Assets | 701.59 Million | 649.85 Million | 647.22 Million | 620.2 Million | 620.2 Million | 470.18 Million |
| Net PPE | 537.06 Million | 512.03 Million | 483.83 Million | 457.07 Million | 457.07 Million | 323.29 Million |
| Good Will And Intangible Assets | 117.53 Million | 81.8 Million | 82.53 Million | 83.23 Million | 83.23 Million | 11.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.53 Million | 81.8 Million | 82.53 Million | 83.23 Million | 83.23 Million | 11.28 Million |
| Long-Term Investments | 2.00 | 1.02 Million | 846.76 Thousand | 417.29 Thousand | 417.29 Thousand | 1.63 Million |
| Tax Assets | 14.25 Million | 16.94 Million | 16.37 Million | 16.43 Million | 16.43 Million | 6.65 Million |
| Other Non Current Assets | 32.74 Million | 38.05 Million | 63.63 Million | 63.05 Million | 63.05 Million | 127.31 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 620.2 Million | 543.64 Million | 520.96 Million | 577.83 Million | 577.83 Million | 299.93 Million |
| Total Current Liabilities | 369.16 Million | 239.99 Million | 340.72 Million | 460.9 Million | 460.9 Million | 204.6 Million |
| Account Payables | 140.41 Million | 153.19 Million | 198.95 Million | 171.77 Million | 171.77 Million | 46.56 Million |
| Tax Payables | - | 110.56 Thousand | 4.98 Million | 3.43 Million | 3.43 Million | 1.17 Million |
| Short Term Debt | 25.42 Million | 6.54 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | 1.35 Million | 35.74 Million | 140.49 Million | 287.93 Million | 287.93 Million | 156.96 Million |
| Other Current Liabilities | 201.97 Million | 44.5 Million | 274.58 Thousand | 200.82 Thousand | 200.82 Thousand | 69.84 Thousand |
| Total Non Current Liabilities | 251.03 Million | 303.65 Million | 180.23 Million | 116.93 Million | 116.93 Million | 95.32 Million |
| Long-Term Debt | 73 Million | 73 Million | 2.00 | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 3.3 Million | 3.37 Million | 1.13 Million | 1.19 Million | 1.19 Million | 705.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.23 Million | 221.75 Million | 174.32 Million | 110.95 Million | 110.95 Million | 88.72 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Stock Holders Equity | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Common Stock | 135.2 Million | 135.2 Million | 135.2 Million | 135.2 Million | 135.2 Million | 135.2 Million |
| Retained Earnings | 520.92 Million | 525.07 Million | 542.36 Million | 497.92 Million | 497.92 Million | 513.58 Million |
| Accumulated other comprehensive income | 481.04 Million | 21.67 Million | - | 21.67 Million | 21.67 Million | 478 Million |
| Common Stock Equity | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 218.22 Million | 243.07 Million | 186 Million | 417.29 Thousand | 417.29 Thousand | 87 Million |
| Total Debt | 25.42 Million | 79.54 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Debt | -279.52 Million | -19.71 Million | -224.86 Million | -480.17 Million | -480.17 Million | -213.56 Million |
AUSTENG
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8984
KARMAENG
ELAND
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