Sichuan Huiyu Pharmaceutical Co., Ltd. (688553.SS)
CNY 15.62
(0.64%)
CNY 15.62
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.27 Billion | 4.12 Billion | 1.21 Billion | 859.98 Million | 339.31 Million |
| Total Current Assets | 2.87 Billion | 2.87 Billion | 3.23 Billion | 760.76 Million | 554.01 Million | 100.23 Million |
| Cash And Short Term Investments | 2.57 Billion | 2.58 Billion | 2.96 Billion | 599.52 Million | 437.14 Million | 45.71 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.2 Billion | 1.3 Billion | 371.52 Million | 259.14 Million | 45.71 Million |
| Short Term Investments | 789.05 Million | 1.37 Billion | 1.66 Billion | 228 Million | 178 Million | - |
| Net Receivables | 125.31 Million | 68.82 Million | 67.6 Million | 50.04 Million | 66.01 Million | 20.3 Million |
| Inventory | 153.11 Million | 165.98 Million | 178.86 Million | 94.63 Million | 50.58 Million | 24.48 Million |
| Other Current Assets | 20.19 Million | 56.64 Million | 18.94 Million | 16.56 Million | 264.79 Thousand | 9.73 Million |
| Total Non-Current Assets | 1.81 Billion | 1.4 Billion | 896.05 Million | 451.97 Million | 305.96 Million | 239.07 Million |
| Net PPE | 1.47 Billion | 1.12 Billion | 672.47 Million | 329.68 Million | 259.16 Million | 165.81 Million |
| Good Will And Intangible Assets | 78.05 Million | 63.51 Million | 64 Million | 36.22 Million | 15.56 Million | 15.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.05 Million | 63.51 Million | 64 Million | 36.22 Million | 15.56 Million | 15.93 Million |
| Long-Term Investments | 210.2 Million | -1.27 Billion | -1.6 Billion | 2.00 | - | - |
| Tax Assets | 53.8 Million | 29.62 Million | 10.55 Million | 5.84 Million | 26.07 Million | 49.32 Million |
| Other Non Current Assets | 1.99 Million | 1.46 Billion | 1.75 Billion | 80.22 Million | 5.16 Million | 7.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 886.91 Million | 558.43 Million | 571 Million | 461.25 Million | 451.33 Million | 490.01 Million |
| Total Current Liabilities | 879.32 Million | 526.39 Million | 492.9 Million | 397.12 Million | 381.23 Million | 302.55 Million |
| Account Payables | 129.78 Million | 95.52 Million | 59.24 Million | 29.5 Million | 17 Million | 13.39 Million |
| Tax Payables | 11.97 Million | 2.73 Million | 15.82 Million | 34.36 Million | 5.73 Million | 3.65 Million |
| Short Term Debt | 433.45 Million | 50.46 Million | 16.72 Million | 4.05 Million | 56 Million | 80 Million |
| Deferred Revenue | 27.03 Million | 36.86 Million | 415.35 Million | 22.45 Million | 252.34 Million | 3.65 Million |
| Other Current Liabilities | 289.04 Million | 343.53 Million | 1.58 Million | 341.1 Million | 55.88 Million | 205.49 Million |
| Total Non Current Liabilities | 7.59 Million | 32.04 Million | 78.09 Million | 64.13 Million | 70.09 Million | 187.46 Million |
| Long-Term Debt | 2.04 Million | 4.61 Million | 3.27 Million | 6.93 Million | - | 124.89 Million |
| Deferred Revenue Non Current | 24.3 Million | 22.15 Million | 24.2 Million | 14.11 Million | 12.41 Million | 12.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.3 Million | 2.00 | 50.01 Million | 50.01 Million | 57.68 Million | 50 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.77 Billion | 3.71 Billion | 3.55 Billion | 751.48 Million | 408.64 Million | -150.7 Million |
| Stock Holders Equity | 3.77 Billion | 3.71 Billion | 3.55 Billion | 751.48 Million | 408.68 Million | -150.7 Million |
| Common Stock | 423.6 Million | 423.6 Million | 423.6 Million | 360 Million | 134.52 Million | 118.04 Million |
| Retained Earnings | 756.91 Million | 729.89 Million | 596.55 Million | 192.46 Million | -132.93 Million | -309.87 Million |
| Accumulated other comprehensive income | 107.81 Million | 92.28 Million | 66.04 Million | 56.42 Million | 407.09 Million | 41.12 Million |
| Common Stock Equity | 3.77 Billion | 3.71 Billion | 3.55 Billion | 751.48 Million | 408.68 Million | -150.7 Million |
| Capital Lease Obligation | 2.04 Million | 4.61 Million | 3.27 Million | 6.93 Million | 7.66 Million | - |
| Total Investments | 999.25 Million | 99.31 Million | 54.3 Million | 228 Million | 178 Million | - |
| Total Debt | 435.5 Million | 55.08 Million | 19.99 Million | 10.98 Million | 56 Million | 204.89 Million |
| Net Debt | -1.34 Billion | -1.15 Billion | -1.28 Billion | -360.53 Million | -203.13 Million | 159.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.71 Billion | 4.8 Billion | 4.68 Billion | 4.68 Billion | 4.54 Billion |
| Total Current Assets | 3.05 Billion | 2.82 Billion | 2.97 Billion | 2.87 Billion | 2.87 Billion | 2.9 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.49 Billion | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.03 Billion | 1.96 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
| Short Term Investments | 491.59 Million | 461.59 Million | 691.15 Million | 789.05 Million | 789.05 Million | 836.9 Million |
| Net Receivables | 63.51 Million | 87.6 Million | 47.75 Million | 125.31 Million | 125.31 Million | 85.41 Million |
| Inventory | 165.51 Million | 161.7 Million | 164.72 Million | 153.11 Million | 153.11 Million | 150.39 Million |
| Other Current Assets | 148.83 Million | 85.04 Million | 100.84 Million | 20.19 Million | 20.19 Million | 54.61 Million |
| Total Non-Current Assets | 1.98 Billion | 1.88 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion |
| Net PPE | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 83.98 Million | 88.2 Million | 79.32 Million | 78.05 Million | 78.05 Million | 66.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.98 Million | 88.2 Million | 79.32 Million | 78.05 Million | 78.05 Million | 66.07 Million |
| Long-Term Investments | 363.39 Million | -213.74 Million | 210.2 Million | 210.2 Million | 210.2 Million | -729.18 Million |
| Tax Assets | 48.85 Million | 48.75 Million | 62.04 Million | 53.8 Million | 53.8 Million | 49.94 Million |
| Other Non Current Assets | 43.63 Million | 519.11 Million | 52.02 Million | 1.99 Million | 1.99 Million | 929.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.17 Billion | 994.34 Million | 989.5 Million | 886.91 Million | 886.91 Million | 833.51 Million |
| Total Current Liabilities | 1.12 Billion | 966.54 Million | 960.22 Million | 879.32 Million | 879.32 Million | 799.58 Million |
| Account Payables | 116.56 Million | 121.19 Million | 112.86 Million | 129.78 Million | 129.78 Million | 284.72 Million |
| Tax Payables | 9.7 Million | 6.27 Million | 6.56 Million | 11.97 Million | 11.97 Million | 6.23 Million |
| Short Term Debt | 675.29 Million | 552.85 Million | 569.12 Million | 433.45 Million | 433.45 Million | 204.84 Million |
| Deferred Revenue | 25.6 Million | 291.7 Million | 27.09 Million | 27.03 Million | 27.03 Million | 309.23 Million |
| Other Current Liabilities | 309.91 Million | 795.5 Thousand | 251.14 Million | 289.04 Million | 289.04 Million | 779.5 Thousand |
| Total Non Current Liabilities | 44.49 Million | 27.79 Million | 29.28 Million | 7.59 Million | 7.59 Million | 33.93 Million |
| Long-Term Debt | 11.22 Thousand | 737.6 Thousand | 1.15 Million | 2.04 Million | 2.04 Million | 3.78 Million |
| Deferred Revenue Non Current | 21.21 Million | 22.13 Million | 23.12 Million | 24.3 Million | 24.3 Million | 25.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 2.00 | -24.3 Million | -24.3 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.87 Billion | 3.71 Billion | 3.81 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion |
| Stock Holders Equity | 3.88 Billion | 3.71 Billion | 3.81 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion |
| Common Stock | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million | 423.6 Million |
| Retained Earnings | 894.46 Million | 732.32 Million | 803.35 Million | 756.91 Million | 756.91 Million | 719.32 Million |
| Accumulated other comprehensive income | 2.59 Billion | 107.99 Million | 2.59 Billion | 107.81 Million | 107.81 Million | 2.56 Billion |
| Common Stock Equity | 3.88 Billion | 3.71 Billion | 3.81 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion |
| Capital Lease Obligation | 11.22 Thousand | 737.6 Thousand | 1.15 Million | 2.04 Million | 2.04 Million | 3.78 Million |
| Total Investments | 363.39 Million | 247.84 Million | 901.36 Million | 999.25 Million | 999.25 Million | 107.71 Million |
| Total Debt | 675.29 Million | 553.58 Million | 570.27 Million | 435.5 Million | 435.5 Million | 208.63 Million |
| Net Debt | -1.55 Billion | -1.48 Billion | -1.39 Billion | -1.34 Billion | -1.34 Billion | -1.56 Billion |
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