Jiangsu Aidea Pharmaceutical Co., Ltd. (688488.SS)
CNY 8.87
(2.31%)
CNY 8.87
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.65 Billion | 1.43 Billion | 1.44 Billion | 780.98 Million | 708.94 Million |
| Total Current Assets | 872.38 Million | 802.45 Million | 826.93 Million | 1 Billion | 368.11 Million | 310.35 Million |
| Cash And Short Term Investments | 441.1 Million | 486.54 Million | 606.01 Million | 780.99 Million | 129.69 Million | 81.4 Million |
| Cash and Cash Equivalents | 225.35 Million | 134.9 Million | 442.7 Million | 244.68 Million | 129.69 Million | 81.4 Million |
| Short Term Investments | 215.74 Million | 351.63 Million | 163.31 Million | 536.31 Million | -6.01 Million | -4.84 Million |
| Net Receivables | 240.58 Million | 153.12 Million | 101.38 Million | 134.57 Million | 169.81 Million | 158.33 Million |
| Inventory | 184.87 Million | 156.15 Million | 114.26 Million | 88.06 Million | 65.65 Million | 67.8 Million |
| Other Current Assets | 5.81 Million | 6.63 Million | 5.26 Million | 3.08 Million | 2.95 Million | 2.82 Million |
| Total Non-Current Assets | 874.18 Million | 852.74 Million | 607.68 Million | 440.1 Million | 412.86 Million | 398.58 Million |
| Net PPE | 443.53 Million | 447.18 Million | 327.3 Million | 255.95 Million | 251.38 Million | 256.39 Million |
| Good Will And Intangible Assets | 204.44 Million | 194.3 Million | 178.37 Million | 159.44 Million | 143.25 Million | 117.72 Million |
| Good Will | 13.23 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.23 Million |
| Intangible Assets | 191.2 Million | 181.06 Million | 165.13 Million | 146.2 Million | 130.01 Million | 104.48 Million |
| Long-Term Investments | -64.86 Million | -202.82 Million | -105.11 Million | -534.37 Million | 9.26 Million | 8.73 Million |
| Tax Assets | 54.29 Million | 38.66 Million | 19.31 Million | 7.88 Million | 8.6 Million | 12.26 Million |
| Other Non Current Assets | 236.77 Million | 375.41 Million | 187.8 Million | 551.19 Million | 357.12 Thousand | 3.46 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 621.02 Million | 456.23 Million | 124.81 Million | 86.97 Million | 224.74 Million | 186.23 Million |
| Total Current Liabilities | 491.56 Million | 331.67 Million | 92.54 Million | 73 Million | 209.12 Million | 175.1 Million |
| Account Payables | 113.56 Million | 119.44 Million | 64.85 Million | 39.73 Million | 35.97 Million | 44.79 Million |
| Tax Payables | 2.07 Million | 2.4 Million | 1.09 Million | 5.58 Million | 7 Million | 1.75 Million |
| Short Term Debt | 339.4 Million | 147.27 Million | 4.22 Million | 15.31 Million | 132.18 Million | 101 Million |
| Deferred Revenue | 33.29 Million | 33.11 Million | 21.41 Million | 8.36 Million | 24.23 Million | 1.75 Million |
| Other Current Liabilities | 5.3 Million | 31.84 Million | 2.03 Million | 9.58 Million | 16.72 Million | 27.55 Million |
| Total Non Current Liabilities | 129.45 Million | 124.55 Million | 32.27 Million | 13.96 Million | 15.61 Million | 11.12 Million |
| Long-Term Debt | 72.89 Million | 61.49 Million | 1.36 Million | 350.71 Thousand | - | - |
| Deferred Revenue Non Current | 50.28 Million | 56.37 Million | 25.04 Million | 7.25 Million | 8.29 Million | 2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -350.71 Thousand | 1.00 | 275.64 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.19 Billion | 1.3 Billion | 1.35 Billion | 556.23 Million | 522.71 Million |
| Stock Holders Equity | 1.12 Billion | 1.19 Billion | 1.3 Billion | 1.35 Billion | 556.23 Million | 522.71 Million |
| Common Stock | 420.78 Million | 420 Million | 420 Million | 420 Million | 360 Million | 160 Million |
| Retained Earnings | -193.45 Million | -117.39 Million | 6.81 Million | 56.95 Million | 20.38 Million | -2.22 Million |
| Accumulated other comprehensive income | 19.72 Million | 22.58 Million | 9.2 Million | 9.12 Million | 6.14 Million | 364.93 Million |
| Common Stock Equity | 1.12 Billion | 1.19 Billion | 1.3 Billion | 1.35 Billion | 556.23 Million | 522.71 Million |
| Capital Lease Obligation | 2.95 Million | 1.49 Million | 1.36 Million | 350.71 Thousand | - | - |
| Total Investments | 150.88 Million | 148.8 Million | 58.19 Million | 1.94 Million | 3.25 Million | 3.89 Million |
| Total Debt | 412.3 Million | 208.76 Million | 5.59 Million | 15.66 Million | 132.18 Million | 101 Million |
| Net Debt | 186.94 Million | 73.85 Million | -437.11 Million | -229.01 Million | 2.49 Million | 19.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.66 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
| Total Current Assets | 936.66 Million | 796.58 Million | 876.98 Million | 872.38 Million | 872.38 Million | 932.08 Million |
| Cash And Short Term Investments | 472.37 Million | 331.87 Million | 402.33 Million | 441.1 Million | 441.1 Million | 517.04 Million |
| Cash and Cash Equivalents | 337.14 Million | 216.58 Million | 256.84 Million | 225.35 Million | 225.35 Million | 336.6 Million |
| Short Term Investments | 135.22 Million | 115.29 Million | 145.49 Million | 215.74 Million | 215.74 Million | 180.43 Million |
| Net Receivables | 184.55 Million | 226.29 Million | 247.7 Million | 240.58 Million | 240.58 Million | 219.14 Million |
| Inventory | 244.63 Million | 210.98 Million | 191.71 Million | 184.87 Million | 184.87 Million | 192.04 Million |
| Other Current Assets | 5.56 Million | 27.42 Million | 35.22 Million | 5.81 Million | 5.81 Million | 3.85 Million |
| Total Non-Current Assets | 991.59 Million | 871.95 Million | 875.53 Million | 874.18 Million | 874.18 Million | 866.94 Million |
| Net PPE | 441.78 Million | 426.17 Million | 434.62 Million | 443.53 Million | 443.53 Million | 442.61 Million |
| Good Will And Intangible Assets | 350.1 Million | 200.28 Million | 204.13 Million | 204.44 Million | 204.44 Million | 201.33 Million |
| Good Will | 171.37 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.23 Million |
| Intangible Assets | 178.72 Million | 187.04 Million | 190.89 Million | 191.2 Million | 191.2 Million | 188.09 Million |
| Long-Term Investments | 82.14 Million | 165.61 Million | 159.51 Million | -64.86 Million | -64.86 Million | -24.7 Million |
| Tax Assets | 75.89 Million | 65.51 Million | 57.76 Million | 54.29 Million | 54.29 Million | 46.25 Million |
| Other Non Current Assets | 41.66 Million | 14.36 Million | 19.48 Million | 236.77 Million | 236.77 Million | 201.43 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 775.66 Million | 536.02 Million | 638.69 Million | 621.02 Million | 621.02 Million | 620.21 Million |
| Total Current Liabilities | 621.67 Million | 516.55 Million | 569.06 Million | 491.56 Million | 491.56 Million | 490.04 Million |
| Account Payables | 79.96 Million | 76.93 Million | 82.11 Million | 113.56 Million | 113.56 Million | 104.44 Million |
| Tax Payables | - | 3.12 Million | 1.68 Million | 2.07 Million | 2.07 Million | 6.19 Million |
| Short Term Debt | 401.43 Million | 410.9 Million | 462.18 Million | 339.4 Million | 339.4 Million | 328.32 Million |
| Deferred Revenue | 7.09 Million | 1.62 Million | 1.9 Million | 33.29 Million | 33.29 Million | 53.7 Million |
| Other Current Liabilities | 133.17 Million | 27.1 Million | 22.86 Million | 5.3 Million | 5.3 Million | 3.56 Million |
| Total Non Current Liabilities | 153.98 Million | 19.46 Million | 69.62 Million | 129.45 Million | 129.45 Million | 130.16 Million |
| Long-Term Debt | 90.55 Million | 9.89 Million | 9.94 Million | 72.89 Million | 72.89 Million | 71.37 Million |
| Deferred Revenue Non Current | 45.01 Million | 48.65 Million | 49.78 Million | 50.28 Million | 50.28 Million | 52.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.26 Million | -45.78 Million | 3.42 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.08 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Common Stock | 420.78 Million | 420.78 Million | 420.78 Million | 420.78 Million | 420.78 Million | 420.78 Million |
| Retained Earnings | -254.39 Million | -238.88 Million | -207.05 Million | -193.45 Million | -193.45 Million | -149.83 Million |
| Accumulated other comprehensive income | 902.89 Million | 23.48 Million | 900.09 Million | 19.72 Million | 19.72 Million | 907.87 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Capital Lease Obligation | - | 2.87 Million | 3.42 Million | 2.95 Million | 2.95 Million | 1.38 Million |
| Total Investments | 217.36 Million | 280.9 Million | 305 Million | 150.88 Million | 150.88 Million | 155.73 Million |
| Total Debt | 491.98 Million | 423.66 Million | 475.55 Million | 412.3 Million | 412.3 Million | 399.7 Million |
| Net Debt | 154.84 Million | 207.08 Million | 218.7 Million | 186.94 Million | 186.94 Million | 63.1 Million |
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