Beijing Sun-Novo Pharmaceutical Research Co., Ltd. (688621.SS)
CNY 37.71
(-1.33%)
CNY 37.71
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.46 Billion | 1.24 Billion | 384.85 Million | 285.51 Million | 201.49 Million |
| Total Current Assets | 1.35 Billion | 1.03 Billion | 941.78 Million | 262.87 Million | 181.53 Million | 119.07 Million |
| Cash And Short Term Investments | 720.93 Million | 622.03 Million | 647.85 Million | 109.3 Million | 76.48 Million | 31.7 Million |
| Cash and Cash Equivalents | 690.93 Million | 608.92 Million | 490.25 Million | 109.3 Million | 76.48 Million | 31.7 Million |
| Short Term Investments | 30 Million | 13.1 Million | 157.6 Million | 5.09 Million | - | 70 Thousand |
| Net Receivables | 555.83 Million | 400.16 Million | 277.14 Million | 130.74 Million | 94.52 Million | - |
| Inventory | 14.4 Million | 12.53 Million | 7.84 Million | 6.28 Million | 3.74 Million | 3.89 Million |
| Other Current Assets | 9.55 Million | 5.22 Million | 8.94 Million | 16.53 Million | 6.77 Million | 3.78 Million |
| Total Non-Current Assets | 505.88 Million | 423.13 Million | 300.86 Million | 121.98 Million | 103.98 Million | 82.42 Million |
| Net PPE | 220.26 Million | 197.01 Million | 161.05 Million | 74.64 Million | 63.09 Million | 50.9 Million |
| Good Will And Intangible Assets | 31.44 Million | 30.25 Million | 29.38 Million | 30.09 Million | 24.56 Million | 22.2 Million |
| Good Will | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 20.51 Million | 20.51 Million |
| Intangible Assets | 5.38 Million | 4.19 Million | 3.32 Million | 4.04 Million | 4.05 Million | 1.69 Million |
| Long-Term Investments | 100.85 Million | 81.64 Million | -117.6 Million | 13.15 Million | 12.86 Million | 3.96 Million |
| Tax Assets | 38.92 Million | 16.08 Million | 5.03 Million | 2.65 Million | 1.97 Million | 2.32 Million |
| Other Non Current Assets | 114.38 Million | 98.13 Million | 222.99 Million | 1.42 Million | 1.48 Million | 3.02 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 805.75 Million | 554.86 Million | 473 Million | 191.93 Million | 166.75 Million | 127.67 Million |
| Total Current Liabilities | 761.2 Million | 518.19 Million | 417.82 Million | 191.93 Million | 166.75 Million | 123.81 Million |
| Account Payables | 56.76 Million | 33.03 Million | 18.35 Million | 13.62 Million | 15.84 Million | 8.79 Million |
| Tax Payables | 30.51 Million | 20.87 Million | 17.47 Million | 7.12 Million | 4.8 Million | 3.96 Million |
| Short Term Debt | 406.02 Million | 223.7 Million | 156.98 Million | 23.5 Million | 15.86 Million | 4.87 Million |
| Deferred Revenue | 292.66 Million | 205.85 Million | 238.14 Million | 152.57 Million | 22.49 Million | 3.96 Million |
| Other Current Liabilities | 5.74 Million | 55.59 Million | 4.34 Million | 2.23 Million | 112.56 Million | 106.17 Million |
| Total Non Current Liabilities | 44.55 Million | 36.66 Million | 55.18 Million | 31.01 Million | - | 3.86 Million |
| Long-Term Debt | 40.62 Million | 33.84 Million | 49.72 Million | 31.01 Million | - | 3.86 Million |
| Deferred Revenue Non Current | 3.58 Million | 2.82 Million | 5.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.82 Million | 5.46 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | -31.01 Million | - | 1.00 |
| Total Equity | 1.05 Billion | 908.23 Million | 769.64 Million | 192.91 Million | 118.75 Million | 73.82 Million |
| Stock Holders Equity | 1.04 Billion | 896.69 Million | 761.94 Million | 189.1 Million | 116.63 Million | 75.23 Million |
| Common Stock | 112 Million | 80 Million | 80 Million | 60 Million | 16.3 Million | 16.3 Million |
| Retained Earnings | 415.88 Million | 293.5 Million | 171.29 Million | 73.1 Million | 72.18 Million | 27.94 Million |
| Accumulated other comprehensive income | - | 23.35 Million | 10.8 Million | 6.66 Million | 28.15 Million | 30.98 Million |
| Common Stock Equity | 1.04 Billion | 896.69 Million | 761.94 Million | 189.1 Million | 116.63 Million | 75.23 Million |
| Capital Lease Obligation | 40.62 Million | 33.84 Million | 49.72 Million | 31.01 Million | - | - |
| Total Investments | 100.85 Million | 94.75 Million | 40 Million | 13.15 Million | 12.86 Million | 3.96 Million |
| Total Debt | 446.65 Million | 257.55 Million | 206.7 Million | 23.5 Million | 15.86 Million | 4.87 Million |
| Net Debt | -244.27 Million | -351.37 Million | -283.54 Million | -85.8 Million | -60.62 Million | -26.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.9 Billion | 1.98 Billion | 1.86 Billion | 1.86 Billion | 1.72 Billion |
| Total Current Assets | 1.58 Billion | 1.41 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Cash And Short Term Investments | 694.23 Million | 534.42 Million | 749.17 Million | 720.93 Million | 720.93 Million | 629.36 Million |
| Cash and Cash Equivalents | 644.23 Million | 514.42 Million | 719.17 Million | 690.93 Million | 690.93 Million | 599.25 Million |
| Short Term Investments | 50 Million | 20 Million | 30 Million | 30 Million | 30 Million | 30.1 Million |
| Net Receivables | 796.07 Million | 792.45 Million | 641.7 Million | 555.83 Million | 555.83 Million | 617.36 Million |
| Inventory | 15.38 Million | 14.4 Million | 16.57 Million | 14.4 Million | 14.4 Million | 14.66 Million |
| Other Current Assets | 9.62 Million | 77.46 Million | 8.89 Million | 9.55 Million | 9.55 Million | 7.81 Million |
| Total Non-Current Assets | 492.49 Million | 482.22 Million | 481.95 Million | 505.88 Million | 505.88 Million | 458.36 Million |
| Net PPE | 215.15 Million | 229.65 Million | 213.06 Million | 220.26 Million | 220.26 Million | 189.49 Million |
| Good Will And Intangible Assets | 30.62 Million | 30.98 Million | 31.29 Million | 31.44 Million | 31.44 Million | 31.65 Million |
| Good Will | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million |
| Intangible Assets | 4.56 Million | 4.92 Million | 5.23 Million | 5.38 Million | 5.38 Million | 5.59 Million |
| Long-Term Investments | 120.85 Million | 109.85 Million | 109.85 Million | 100.85 Million | 100.85 Million | 70.64 Million |
| Tax Assets | 58.17 Million | 54.98 Million | 46.31 Million | 38.92 Million | 38.92 Million | 30.62 Million |
| Other Non Current Assets | 67.68 Million | 56.75 Million | 81.43 Million | 114.38 Million | 114.38 Million | 135.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 945.04 Million | 818.67 Million | 979.51 Million | 805.75 Million | 805.75 Million | 687.47 Million |
| Total Current Liabilities | 844.48 Million | 710.23 Million | 841.08 Million | 761.2 Million | 761.2 Million | 659.87 Million |
| Account Payables | 90 Million | 28 Million | 37.44 Million | 56.76 Million | 56.76 Million | 42.11 Million |
| Tax Payables | - | 21.81 Million | 39.81 Million | 30.51 Million | 30.51 Million | 26.15 Million |
| Short Term Debt | 399.62 Million | 368.33 Million | 462.05 Million | 406.02 Million | 406.02 Million | 332.39 Million |
| Deferred Revenue | 282.53 Million | 255.32 Million | 335.88 Million | 292.66 Million | 292.66 Million | 280.65 Million |
| Other Current Liabilities | 72.31 Million | 58.55 Million | 5.68 Million | 5.74 Million | 5.74 Million | 4.7 Million |
| Total Non Current Liabilities | 100.55 Million | 108.44 Million | 138.42 Million | 44.55 Million | 44.55 Million | 27.6 Million |
| Long-Term Debt | 67.2 Million | 76.8 Million | 133.99 Million | 40.62 Million | 40.62 Million | 25.52 Million |
| Deferred Revenue Non Current | - | 3.68 Million | 3.58 Million | 3.58 Million | 3.58 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.1 Million | 27.79 Million | 1.00 | - | - | 2.08 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.12 Billion | 1.07 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.13 Billion | 1.09 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Common Stock | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million |
| Retained Earnings | 605.09 Million | 564.46 Million | 488.64 Million | 415.88 Million | 415.88 Million | 416.57 Million |
| Accumulated other comprehensive income | 413.81 Million | 44.27 Million | - | - | - | 491.19 Million |
| Common Stock Equity | 1.13 Billion | 1.09 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Capital Lease Obligation | - | 31.48 Million | 37.99 Million | 40.62 Million | 40.62 Million | 25.52 Million |
| Total Investments | 170.85 Million | 129.85 Million | 109.85 Million | 100.85 Million | 100.85 Million | 100.75 Million |
| Total Debt | 466.82 Million | 476.62 Million | 596.05 Million | 446.65 Million | 446.65 Million | 357.91 Million |
| Net Debt | -177.4 Million | -37.79 Million | -123.11 Million | -244.27 Million | -244.27 Million | -241.34 Million |
RDEMF
CUBI
300953
MGLLF
8338
NTPIF