Zhejiang East Asia Pharmaceutical Co., Ltd. (605177.SS)
CNY 19.91
(1.01%)
CNY 19.91
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.47 Billion | 2.25 Billion | 2.08 Billion | 1.1 Billion | 1.09 Billion |
| Total Current Assets | 1.74 Billion | 1.18 Billion | 1.17 Billion | 1.38 Billion | 530.12 Million | 533.36 Million |
| Cash And Short Term Investments | 711.12 Million | 531.58 Million | 606.1 Million | 989.38 Million | 133.22 Million | 111.97 Million |
| Cash and Cash Equivalents | 711.12 Million | 501.58 Million | 556.1 Million | 989.38 Million | 133.22 Million | 111.97 Million |
| Short Term Investments | -10.45 Million | 30 Million | 50 Million | 474.03 Million | - | -1.7 Million |
| Net Receivables | 216.67 Million | 168.42 Million | 133.48 Million | 117.24 Million | 106.85 Million | 113.98 Million |
| Inventory | 621.05 Million | 482.83 Million | 419.32 Million | 267.54 Million | 289.82 Million | 306.25 Million |
| Other Current Assets | 198.2 Million | 5.89 Million | 13.51 Million | 10.12 Million | 215.34 Thousand | 1.15 Million |
| Total Non-Current Assets | 1.59 Billion | 1.28 Billion | 1.07 Billion | 697.05 Million | 576.47 Million | 560.4 Million |
| Net PPE | 1.35 Billion | 1.01 Billion | 834.88 Million | 632.55 Million | 514.95 Million | 501.31 Million |
| Good Will And Intangible Assets | 62.22 Million | 62.96 Million | 45.15 Million | 46.55 Million | 50.82 Million | 50.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.22 Million | 62.96 Million | 45.15 Million | 46.55 Million | 50.82 Million | 50.65 Million |
| Long-Term Investments | 20.95 Million | -20 Million | -40 Million | 1.46 Million | 2.08 Million | 2.18 Million |
| Tax Assets | 12.53 Million | 12.53 Million | 10.52 Million | 6.75 Million | 5.23 Million | 4.86 Million |
| Other Non Current Assets | 148.72 Million | 216.27 Million | 228.1 Million | 9.71 Million | 3.37 Million | 1.37 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.32 Billion | 631.56 Million | 492.99 Million | 351.79 Million | 258.55 Million | 382.87 Million |
| Total Current Liabilities | 698.04 Million | 569.69 Million | 449.28 Million | 313.74 Million | 225.79 Million | 356.44 Million |
| Account Payables | 520.11 Million | 411.08 Million | 406.24 Million | 267.89 Million | 173.8 Million | 179.53 Million |
| Tax Payables | 15.72 Million | 17.02 Million | 7.24 Million | 6.72 Million | 3.76 Million | 7.95 Million |
| Short Term Debt | 123.88 Million | 98.65 Million | 218.89 Million | 10.01 Million | 10 Million | 98.5 Million |
| Deferred Revenue | 53.98 Million | 8.4 Million | 9.4 Million | 35.17 Million | 32.24 Million | 7.95 Million |
| Other Current Liabilities | 65.38 Thousand | 51.53 Million | -185.26 Million | 654.87 Thousand | 9.74 Million | 70.44 Million |
| Total Non Current Liabilities | 630.02 Million | 61.87 Million | 43.7 Million | 38.04 Million | 32.75 Million | 26.43 Million |
| Long-Term Debt | 583.04 Million | 24.1 Million | 2.38 Million | -225.41 Thousand | 10 Million | - |
| Deferred Revenue Non Current | 46.2 Million | 36.7 Million | 40.47 Million | 36.74 Million | 20.01 Million | 19.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.6 Thousand | 789.61 Thousand | 849.29 Thousand | 1.3 Million | 2.74 Million | 7.31 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 1.83 Billion | 1.75 Billion | 1.72 Billion | 848.04 Million | 710.89 Million |
| Stock Holders Equity | 2.01 Billion | 1.83 Billion | 1.75 Billion | 1.72 Billion | 848.04 Million | 710.89 Million |
| Common Stock | 113.6 Million | 113.6 Million | 113.6 Million | 113.6 Million | 85.2 Million | 85.2 Million |
| Retained Earnings | 643.28 Million | 559.75 Million | 487.05 Million | 465.89 Million | 372.12 Million | 244.95 Million |
| Accumulated other comprehensive income | 159.72 Million | 37.76 Million | 28.76 Million | 21.41 Million | 16.09 Million | 6.12 Million |
| Common Stock Equity | 2.01 Billion | 1.83 Billion | 1.75 Billion | 1.72 Billion | 848.04 Million | 710.89 Million |
| Capital Lease Obligation | 6.61 Million | 9.1 Million | 2.38 Million | 228.88 Thousand | - | - |
| Total Investments | 10.5 Million | 10 Million | 10 Million | 474.03 Million | 2.08 Million | 482.69 Thousand |
| Total Debt | 706.92 Million | 122.75 Million | 2.38 Million | 10.01 Million | 20 Million | 98.5 Million |
| Net Debt | -4.19 Million | -378.82 Million | -553.71 Million | -979.36 Million | -113.22 Million | -13.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.32 Billion | 3.39 Billion | 3.34 Billion | 3.34 Billion | 3.38 Billion |
| Total Current Assets | 1.63 Billion | 1.59 Billion | 1.61 Billion | 1.74 Billion | 1.74 Billion | 2.01 Billion |
| Cash And Short Term Investments | 293.97 Million | 673.16 Million | 676.12 Million | 711.12 Million | 711.12 Million | 996.62 Million |
| Cash and Cash Equivalents | 293.97 Million | 312.23 Million | 676.12 Million | 711.12 Million | 711.12 Million | 966.62 Million |
| Short Term Investments | - | 360.93 Million | 22.31 Million | -10.45 Million | -10.45 Million | 30 Million |
| Net Receivables | 226.4 Million | 223.02 Million | 288.44 Million | 216.67 Million | 216.67 Million | 236.43 Million |
| Inventory | 736.35 Million | 691.17 Million | 595.13 Million | 621.05 Million | 621.05 Million | 592.37 Million |
| Other Current Assets | 361.06 Million | 8.94 Million | 45.72 Million | 198.2 Million | 198.2 Million | 189.68 Million |
| Total Non-Current Assets | 1.88 Billion | 1.73 Billion | 1.77 Billion | 1.59 Billion | 1.59 Billion | 1.36 Billion |
| Net PPE | 1.61 Billion | 1.51 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 73.91 Million | 70.29 Million | 65.46 Million | 62.22 Million | 62.22 Million | 62.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.91 Million | 70.29 Million | 65.46 Million | 62.22 Million | 62.22 Million | 62.79 Million |
| Long-Term Investments | 44.9 Million | 95.43 Million | 10.5 Million | 20.95 Million | 20.95 Million | -19.5 Million |
| Tax Assets | 14.27 Million | 13.62 Million | 13.74 Million | 12.53 Million | 12.53 Million | 12.97 Million |
| Other Non Current Assets | 133 Million | 37.24 Million | 280.41 Million | 148.72 Million | 148.72 Million | 49.25 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.24 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Liabilities | 740.53 Million | 570.52 Million | 648.7 Million | 698.04 Million | 698.04 Million | 673.8 Million |
| Account Payables | 372.83 Million | 342.56 Million | 479.34 Million | 520.11 Million | 520.11 Million | 513.96 Million |
| Tax Payables | - | 435.89 Thousand | 13.93 Million | 15.72 Million | 15.72 Million | 12.94 Million |
| Short Term Debt | 327.76 Million | 158.84 Million | 133.76 Million | 123.88 Million | 123.88 Million | 111.96 Million |
| Deferred Revenue | 2.02 Million | 3.97 Million | 35.28 Million | 53.98 Million | 53.98 Million | 47.45 Million |
| Other Current Liabilities | 37.91 Million | 65.13 Million | 308.53 Thousand | 65.38 Thousand | 65.38 Thousand | 431.37 Thousand |
| Total Non Current Liabilities | 756.6 Million | 675.17 Million | 727.6 Million | 630.02 Million | 630.02 Million | 657.62 Million |
| Long-Term Debt | 670.55 Million | 665.16 Million | 649.58 Million | 583.04 Million | 583.04 Million | 608.71 Million |
| Deferred Revenue Non Current | 75.22 Million | 74.61 Million | 76.6 Million | 46.2 Million | 46.2 Million | 47.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.74 Million | -66.84 Million | 1.02 Million | 318.6 Thousand | 318.6 Thousand | 756.02 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.01 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Stock Holders Equity | 2.01 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Common Stock | 114.75 Million | 114.75 Million | 113.6 Million | 113.6 Million | 113.6 Million | 113.6 Million |
| Retained Earnings | 651.88 Million | 639.18 Million | 667.52 Million | 643.28 Million | 643.28 Million | 612.37 Million |
| Accumulated other comprehensive income | 1.3 Billion | 156.18 Million | 117.19 Million | 159.72 Million | 159.72 Million | 1.34 Billion |
| Common Stock Equity | 2.01 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Capital Lease Obligation | - | 7.49 Million | 6.44 Million | 6.61 Million | 6.61 Million | 9.2 Million |
| Total Investments | 44.9 Million | 456.36 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Total Debt | 998.31 Million | 831.51 Million | 783.35 Million | 706.92 Million | 706.92 Million | 720.67 Million |
| Net Debt | 704.33 Million | 519.27 Million | 107.23 Million | -4.19 Million | -4.19 Million | -245.94 Million |
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