Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS)
CNY 21.63
(-0.18%)
CNY 21.63
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 5.09 Billion | 4.88 Billion | 4.95 Billion | 3.32 Billion | 3.7 Billion |
| Total Current Assets | 2.24 Billion | 2.98 Billion | 2.87 Billion | 3.12 Billion | 1.64 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.57 Billion | 2.36 Billion | 2.71 Billion | 1.14 Billion | 202.04 Million |
| Cash and Cash Equivalents | 933.26 Million | 1.09 Billion | 1.61 Billion | 1.77 Billion | 890.85 Million | 202.04 Million |
| Short Term Investments | 948.05 Million | 1.48 Billion | 752.04 Million | 932.62 Million | 250.35 Million | - |
| Net Receivables | 136.71 Million | 173.61 Million | 284.09 Million | 116.78 Million | 321.63 Million | 577.73 Million |
| Inventory | 194.95 Million | 227 Million | 210.14 Million | 225.07 Million | 168.21 Million | 127.26 Million |
| Other Current Assets | 36.81 Million | 8.57 Million | 11.5 Million | 68.92 Million | 15.58 Million | 1.24 Billion |
| Total Non-Current Assets | 3.05 Billion | 2.11 Billion | 2.01 Billion | 1.83 Billion | 1.67 Billion | 1.55 Billion |
| Net PPE | 1.59 Billion | 1.42 Billion | 1.37 Billion | 1.28 Billion | 1.16 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 285.23 Million | 310.38 Million | 294.85 Million | 301.28 Million | 307.08 Million | 316.32 Million |
| Good Will | 639.6 Thousand | 639.58 Thousand | 639.58 Thousand | 639.58 Thousand | 639.58 Thousand | 639.58 Thousand |
| Intangible Assets | 284.59 Million | 309.74 Million | 294.21 Million | 300.64 Million | 306.44 Million | 315.68 Million |
| Long-Term Investments | 1.02 Billion | -1.37 Billion | -629.67 Million | -827.03 Million | -139.15 Million | 250 Thousand |
| Tax Assets | 145.74 Million | 173.43 Million | 155.3 Million | 103.17 Million | 53.16 Million | 40.78 Million |
| Other Non Current Assets | 6.47 Million | 1.57 Billion | 825.63 Million | 968.15 Million | 292.08 Million | 36.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 308.14 Million | 498.88 Million | 349.73 Million | 433.43 Million | 416.34 Million | 426.97 Million |
| Total Current Liabilities | 308.14 Million | 375.09 Million | 215.45 Million | 280.32 Million | 250.86 Million | 243.88 Million |
| Account Payables | 21.92 Million | 15.91 Million | 16.26 Million | 21.36 Million | 21.45 Million | 9.93 Million |
| Tax Payables | 6.98 Million | 7.99 Million | 8.38 Million | 3.36 Million | 39.29 Million | 58.91 Million |
| Short Term Debt | 50.02 Million | 150.09 Million | -3.25 Million | -15.42 Million | -213.42 Thousand | -1.19 Million |
| Deferred Revenue | 16.77 Million | 19.55 Million | 3.25 Million | 15.42 Million | 213.42 Thousand | 1.19 Million |
| Other Current Liabilities | 219.41 Million | 189.52 Million | 199.18 Million | 258.96 Million | 229.4 Million | 233.94 Million |
| Total Non Current Liabilities | 118.33 Million | 123.79 Million | 134.27 Million | 153.11 Million | 165.48 Million | 183.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 118.33 Million | 123.79 Million | 134.27 Million | 153.11 Million | 165.48 Million | 183.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -118.33 Million | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.87 Billion | 4.59 Billion | 4.53 Billion | 4.52 Billion | 2.9 Billion | 3.27 Billion |
| Stock Holders Equity | 4.89 Billion | 4.6 Billion | 4.54 Billion | 4.5 Billion | 2.86 Billion | 3.22 Billion |
| Common Stock | 616.78 Million | 616.78 Million | 616.21 Million | 616.21 Million | 554.59 Million | 510.22 Million |
| Retained Earnings | 1.67 Billion | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.56 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 474.16 Million | 446.83 Million | 441.8 Million | 421.43 Million | 748.28 Million | 612.88 Million |
| Common Stock Equity | 4.89 Billion | 4.6 Billion | 4.54 Billion | 4.5 Billion | 2.86 Billion | 3.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.96 Billion | 109.39 Million | 122.36 Million | 105.58 Million | 111.19 Million | 250 Thousand |
| Total Debt | 50.02 Million | 150.09 Million | - | - | - | - |
| Net Debt | -883.23 Million | -940.62 Million | -1.61 Billion | -1.77 Billion | -890.85 Million | -202.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.4 Billion | 5.38 Billion | 5.3 Billion | 5.3 Billion | 5.12 Billion |
| Total Current Assets | 2.67 Billion | 2.2 Billion | 2.23 Billion | 2.24 Billion | 2.24 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.78 Billion | 1.51 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 525.84 Million | 608.34 Million | 627.97 Million | 933.26 Million | 933.26 Million | 1.2 Billion |
| Short Term Investments | 792.24 Million | 1.17 Billion | 889.33 Million | 948.05 Million | 948.05 Million | 701.49 Million |
| Net Receivables | 241.89 Million | 188.05 Million | 116.29 Million | 136.71 Million | 136.71 Million | 163.69 Million |
| Inventory | 203.54 Million | 188.41 Million | 218.97 Million | 194.95 Million | 194.95 Million | 180.66 Million |
| Other Current Assets | 1.08 Billion | 42.59 Million | 383.07 Million | 36.81 Million | 36.81 Million | 241.95 Million |
| Total Non-Current Assets | 3.24 Billion | 3.2 Billion | 3.14 Billion | 3.05 Billion | 3.05 Billion | 2.63 Billion |
| Net PPE | 1.54 Billion | 1.59 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 373.22 Million | 338.44 Million | 310.27 Million | 285.23 Million | 285.23 Million | 349 Million |
| Good Will | 639.6 Thousand | 639.6 Thousand | 639.6 Thousand | 639.6 Thousand | 639.6 Thousand | 639.58 Thousand |
| Intangible Assets | 372.58 Million | 337.8 Million | 309.63 Million | 284.59 Million | 284.59 Million | 348.36 Million |
| Long-Term Investments | 71.46 Million | 1.12 Billion | 94.81 Million | 1.02 Billion | 1.02 Billion | -602.54 Million |
| Tax Assets | 123.78 Million | 136.7 Million | 134.5 Million | 145.74 Million | 145.74 Million | 159.26 Million |
| Other Non Current Assets | 1.12 Billion | 5.93 Million | 1.05 Billion | 6.47 Million | 6.47 Million | 1.15 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 872.27 Million | 324.65 Million | 416.25 Million | 308.14 Million | 308.14 Million | 367.89 Million |
| Total Current Liabilities | 760.6 Million | 319.59 Million | 302.94 Million | 308.14 Million | 308.14 Million | 252.14 Million |
| Account Payables | 43.1 Million | 28.22 Million | 23.89 Million | 21.92 Million | 21.92 Million | 20.42 Million |
| Tax Payables | 5.22 Million | 6.45 Million | 5.89 Million | 6.98 Million | 6.98 Million | 5.24 Million |
| Short Term Debt | 50.02 Million | 50.01 Million | 50.02 Million | 50.02 Million | 50.02 Million | 50.03 Million |
| Deferred Revenue | 451.81 Million | 20.83 Million | 39.51 Million | 16.77 Million | 16.77 Million | - |
| Other Current Liabilities | 215.65 Million | 220.52 Million | 189.51 Million | 219.41 Million | 219.41 Million | 181.69 Million |
| Total Non Current Liabilities | 111.67 Million | 5.05 Million | 113.3 Million | 118.33 Million | 118.33 Million | 115.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 111.67 Million | 108.28 Million | 113.3 Million | 118.33 Million | 118.33 Million | 115.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -108.28 Million | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | -118.33 Million | -118.33 Million | - |
| Total Equity | 5.04 Billion | 4.96 Billion | 4.96 Billion | 4.87 Billion | 4.87 Billion | 4.76 Billion |
| Stock Holders Equity | 5.07 Billion | 4.99 Billion | 4.98 Billion | 4.89 Billion | 4.89 Billion | 4.77 Billion |
| Common Stock | 616.78 Million | 616.78 Million | 616.78 Million | 616.78 Million | 616.78 Million | 616.78 Million |
| Retained Earnings | 1.85 Billion | 1.77 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 471.62 Million | 2.6 Billion | 474.16 Million | 474.16 Million | 2.58 Billion |
| Common Stock Equity | 5.07 Billion | 4.99 Billion | 4.98 Billion | 4.89 Billion | 4.89 Billion | 4.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.46 Million | 2.3 Billion | 984.15 Million | 1.96 Billion | 1.96 Billion | 98.94 Million |
| Total Debt | 50.02 Million | 50.01 Million | 50.02 Million | 50.02 Million | 50.02 Million | 50.03 Million |
| Net Debt | -475.82 Million | -558.33 Million | -577.95 Million | -883.23 Million | -883.23 Million | -1.15 Billion |
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