Shanghai Yizhong Pharmaceutical Co., Ltd. (688091.SS)
CNY 40.96
(2.24%)
CNY 40.96
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.35 Billion | 1.2 Billion | 258.81 Million | 277.61 Million | 229.32 Million |
| Total Current Assets | 1.41 Billion | 1.19 Billion | 993.55 Million | 57.72 Million | 138.04 Million | 166.16 Million |
| Cash And Short Term Investments | 1.24 Billion | 1.04 Billion | 943.07 Million | 40.84 Million | 130.53 Million | 3.16 Million |
| Cash and Cash Equivalents | 914.76 Million | 710.38 Million | 110.43 Million | 191.47 Thousand | 154.03 Thousand | 3.16 Million |
| Short Term Investments | 325.41 Million | 338.89 Million | 832.64 Million | 40.65 Million | 130.37 Million | 160.22 Million |
| Net Receivables | 143.19 Million | 53.14 Million | 15.93 Million | 481.43 Thousand | 88.7 Thousand | 488.5 Thousand |
| Inventory | 28.4 Million | 17.06 Million | 11.78 Million | 1.47 Million | 2.73 Million | 2.28 Million |
| Other Current Assets | 1.46 Million | 80.22 Million | 22.76 Million | 14.91 Million | 4.68 Million | 160.22 Million |
| Total Non-Current Assets | 160.11 Million | 154.88 Million | 207.01 Million | 201.08 Million | 139.57 Million | 63.16 Million |
| Net PPE | 121.65 Million | 121.45 Million | 83.94 Million | 87.81 Million | 88.18 Million | 47.07 Million |
| Good Will And Intangible Assets | 8.57 Million | 8.79 Million | 9.01 Million | 9.22 Million | 9.44 Million | 9.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.57 Million | 8.79 Million | 9.01 Million | 9.22 Million | 9.44 Million | 9.65 Million |
| Long-Term Investments | 21 Million | 20.31 Million | 105.82 Million | 103.48 Million | 39.99 Million | - |
| Tax Assets | 5.64 Million | 1.84 Million | 6.06 Million | -103.48 Million | -39.99 Million | - |
| Other Non Current Assets | 3.23 Million | 2.47 Million | 2.15 Million | 104.04 Million | 41.95 Million | 6.42 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 107.05 Million | 35.41 Million | 25.02 Million | 15.3 Million | 12.26 Million | 17.14 Million |
| Total Current Liabilities | 103.98 Million | 29.86 Million | 21.1 Million | 11.51 Million | 7.63 Million | 11.68 Million |
| Account Payables | 37.69 Million | 21.53 Million | 1.11 Million | 2.19 Million | 1.9 Million | 9.74 Million |
| Tax Payables | 1.22 Million | 3.5 Million | 369.46 Thousand | 294.01 Thousand | 366.95 Thousand | 247.78 Thousand |
| Short Term Debt | 44.02 Million | -121.93 Thousand | 16.75 Million | 3.25 Million | - | - |
| Deferred Revenue | 1.11 Million | 121.93 Thousand | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 21.15 Million | 8.32 Million | 3.23 Million | 6.06 Million | 5.72 Million | 1.94 Million |
| Total Non Current Liabilities | 3.06 Million | 5.55 Million | 3.91 Million | 3.79 Million | 4.63 Million | 5.46 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 1.46 Million | 2.28 Million | 3.13 Million | 3.79 Million | 4.63 Million | 5.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.46 Million | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.46 Billion | 1.31 Billion | 1.17 Billion | 243.5 Million | 265.35 Million | 212.17 Million |
| Stock Holders Equity | 1.46 Billion | 1.31 Billion | 1.17 Billion | 243.5 Million | 265.35 Million | 212.17 Million |
| Common Stock | 158.27 Million | 143.88 Million | 105.8 Million | 79.35 Million | 79.35 Million | 70.45 Million |
| Retained Earnings | 206.86 Million | 104.64 Million | -26.56 Million | -22.56 Million | -353.86 Million | -39.85 Million |
| Accumulated other comprehensive income | 55.87 Million | 1.07 Billion | -26.56 Million | 186.72 Million | 539.87 Million | 181.58 Million |
| Common Stock Equity | 1.46 Billion | 1.31 Billion | 1.17 Billion | 243.5 Million | 265.35 Million | 212.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 346.42 Million | 338.89 Million | 832.64 Million | 40.65 Million | 130.37 Million | 160.22 Million |
| Total Debt | 44.02 Million | - | 16.75 Million | 3.25 Million | - | - |
| Net Debt | -870.73 Million | -710.38 Million | -93.68 Million | 3.05 Million | -154.03 Thousand | -3.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.53 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Total Current Assets | 845.81 Million | 912.49 Million | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Cash And Short Term Investments | 654.13 Million | 728.22 Million | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 651.13 Million | 267.51 Million | 974.24 Million | 914.76 Million | 914.76 Million | 809.62 Million |
| Short Term Investments | 3 Million | 460.7 Million | 305.33 Million | 325.41 Million | 325.41 Million | 315.88 Million |
| Net Receivables | 123.99 Million | 144.29 Million | 137.59 Million | 143.19 Million | 143.19 Million | 144.83 Million |
| Inventory | 30.18 Million | 30.51 Million | 30.24 Million | 28.4 Million | 28.4 Million | 25.84 Million |
| Other Current Assets | 28.76 Million | 9.46 Million | 6.43 Million | 1.46 Million | 1.46 Million | 59.92 Million |
| Total Non-Current Assets | 642.26 Million | 623.08 Million | 161.86 Million | 160.11 Million | 160.11 Million | 160.23 Million |
| Net PPE | 136.56 Million | 130.67 Million | 121.39 Million | 121.65 Million | 121.65 Million | 123.2 Million |
| Good Will And Intangible Assets | 8.41 Million | 8.47 Million | 8.52 Million | 8.57 Million | 8.57 Million | 8.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.41 Million | 8.47 Million | 8.52 Million | 8.57 Million | 8.57 Million | 8.63 Million |
| Long-Term Investments | 1.00 | 473.16 Million | 1.00 | 21 Million | 21 Million | 1.84 Million |
| Tax Assets | 7.71 Million | 7.07 Million | 6.28 Million | 5.64 Million | 5.64 Million | 4.55 Million |
| Other Non Current Assets | 489.57 Million | 3.7 Million | 25.64 Million | 3.23 Million | 3.23 Million | 21.99 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 50.89 Million | 74.27 Million | 116.8 Million | 107.05 Million | 107.05 Million | 89.04 Million |
| Total Current Liabilities | 46.96 Million | 71.29 Million | 112.46 Million | 103.98 Million | 103.98 Million | 84.18 Million |
| Account Payables | 23.49 Million | 29.65 Million | 40.24 Million | 37.69 Million | 37.69 Million | 26.62 Million |
| Tax Payables | - | 667.95 Thousand | 11.79 Million | 1.22 Million | 1.22 Million | 8.4 Million |
| Short Term Debt | 10.9 Million | 31.01 Million | 53.1 Million | 44.02 Million | 44.02 Million | 20.1 Million |
| Deferred Revenue | 596.88 Thousand | 790.14 Thousand | 914.56 Thousand | 1.11 Million | 1.11 Million | 37.12 Million |
| Other Current Liabilities | 11.95 Million | 9.83 Million | 18.2 Million | 21.15 Million | 21.15 Million | 344.28 Thousand |
| Total Non Current Liabilities | 3.93 Million | 2.97 Million | 4.34 Million | 3.06 Million | 3.06 Million | 4.86 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 1.13 Million | 1.24 Million | 1.35 Million | 1.46 Million | 1.46 Million | 1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.24 Million | 1.00 | -1.46 Million | -1.46 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.43 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Stock Holders Equity | 1.43 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Common Stock | 205.75 Million | 205.75 Million | 158.27 Million | 158.27 Million | 158.27 Million | 158.27 Million |
| Retained Earnings | 192.46 Million | 192.3 Million | 236.03 Million | 206.86 Million | 206.86 Million | 192.1 Million |
| Accumulated other comprehensive income | 1.06 Billion | 65.66 Million | 1.1 Billion | 55.87 Million | 55.87 Million | 1.07 Billion |
| Common Stock Equity | 1.43 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3 Million | 933.86 Million | 305.33 Million | 346.42 Million | 346.42 Million | 315.88 Million |
| Total Debt | 10.9 Million | 31.01 Million | 53.1 Million | 44.02 Million | 44.02 Million | 20.1 Million |
| Net Debt | -640.22 Million | -236.49 Million | -921.14 Million | -870.73 Million | -870.73 Million | -789.52 Million |
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