Youcare Pharmaceutical Group Co., Ltd. (688658.SS)
CNY 18.35
(-2.18%)
CNY 18.35
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 6 Billion | 5.72 Billion | 5.45 Billion | 3.46 Billion | 3.41 Billion |
| Total Current Assets | 3.42 Billion | 3.9 Billion | 4.06 Billion | 3.89 Billion | 1.87 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.65 Billion | 2.43 Billion | 2.53 Billion | 394.74 Million | 301.63 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.65 Billion | 2.43 Billion | 2.53 Billion | 394.74 Million | 301.63 Million |
| Short Term Investments | 2.84 Billion | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.43 Billion | 965.92 Million | 690.2 Million | 897.76 Million | 816.45 Million |
| Inventory | 727.68 Million | 738.33 Million | 632.31 Million | 626.6 Million | 556.68 Million | 700.05 Million |
| Other Current Assets | 39.3 Million | 69.15 Million | 31.43 Million | 40.38 Million | 30.32 Million | 32.88 Million |
| Total Non-Current Assets | 2.48 Billion | 2.1 Billion | 1.66 Billion | 1.56 Billion | 1.58 Billion | 1.56 Billion |
| Net PPE | 1.95 Billion | 1.67 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 434.85 Million | 368.76 Million | 277.3 Million | 217.01 Million | 194.76 Million | 183.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 434.85 Million | 368.76 Million | 277.3 Million | 217.01 Million | 194.76 Million | 183.4 Million |
| Long-Term Investments | -2.83 Billion | 2.00 | 1.7 Million | 4.28 Million | 19.04 Million | 16.68 Million |
| Tax Assets | 20.39 Million | 17.53 Million | 12.34 Million | 8.95 Million | 9.54 Million | 7.11 Million |
| Other Non Current Assets | 2.9 Billion | 50.16 Million | 67.81 Million | 20.6 Million | 38.4 Million | 28.86 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.31 Billion | 2.01 Billion | 1.79 Billion | 1.87 Billion | 2.34 Billion | 2.57 Billion |
| Total Current Liabilities | 2.13 Billion | 1.89 Billion | 1.68 Billion | 1.77 Billion | 2.2 Billion | 2.41 Billion |
| Account Payables | 720.95 Million | 777.39 Million | 800.01 Million | 780.97 Million | 850.65 Million | 1.06 Billion |
| Tax Payables | 72.18 Million | 62.1 Million | 130.31 Million | 74.16 Million | 90.15 Million | 122.02 Million |
| Short Term Debt | 378.95 Million | 238.02 Million | 13.77 Million | 201.6 Million | 524.38 Million | 466.47 Million |
| Deferred Revenue | 1.03 Billion | 57.08 Million | 864.6 Million | 787.72 Million | 784.57 Million | 122.02 Million |
| Other Current Liabilities | 3.8 Million | 826.83 Million | 3.8 Million | 8.86 Million | 41.47 Million | 766.73 Million |
| Total Non Current Liabilities | 177 Million | 112.04 Million | 117.47 Million | 91.93 Million | 141.38 Million | 159.52 Million |
| Long-Term Debt | 83.95 Million | 39.72 Million | 23.77 Million | 15.89 Million | 41.26 Million | 61.43 Million |
| Deferred Revenue Non Current | 93.04 Million | 72.31 Million | 93.69 Million | 91.93 Million | 100.11 Million | 98.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -15.89 Million | 41.26 Million | 61.43 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.59 Billion | 3.99 Billion | 3.92 Billion | 3.58 Billion | 1.12 Billion | 842.75 Million |
| Stock Holders Equity | 3.58 Billion | 3.98 Billion | 3.92 Billion | 3.58 Billion | 1.12 Billion | 835.53 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 360 Million | 141.8 Million |
| Retained Earnings | 385.44 Million | 720.59 Million | 730.6 Million | 438.72 Million | 19.35 Million | -235.29 Million |
| Accumulated other comprehensive income | 3.59 Billion | 173.19 Million | 97.95 Million | 47.02 Million | 741.91 Million | 929.03 Million |
| Common Stock Equity | 3.58 Billion | 3.98 Billion | 3.92 Billion | 3.58 Billion | 1.12 Billion | 835.53 Million |
| Capital Lease Obligation | 29.38 Million | 39.72 Million | 23.77 Million | 15.89 Million | 41.26 Million | 61.43 Million |
| Total Investments | 15.75 Million | 2.00 | 1.7 Million | 4.28 Million | 19.04 Million | 16.68 Million |
| Total Debt | 462.91 Million | 277.75 Million | 37.55 Million | 201.6 Million | 524.38 Million | 466.47 Million |
| Net Debt | -1.01 Billion | -1.37 Billion | -2.39 Billion | -2.33 Billion | 129.63 Million | 164.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.85 Billion | 6.1 Billion | 5.91 Billion | 5.91 Billion | 5.71 Billion |
| Total Current Assets | 3.42 Billion | 3.31 Billion | 3.62 Billion | 3.42 Billion | 3.42 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.5 Billion | 1.73 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.5 Billion | 1.73 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Short Term Investments | 50 Million | - | -9.23 Million | 2.84 Billion | 2.84 Billion | -8.47 Million |
| Net Receivables | 987.07 Million | 1 Billion | 1.1 Billion | 1.17 Billion | 1.17 Billion | 1.06 Billion |
| Inventory | 749.35 Million | 764.14 Million | 745.06 Million | 727.68 Million | 727.68 Million | 752.82 Million |
| Other Current Assets | 36.56 Million | 37.99 Million | 42.72 Million | 39.3 Million | 39.3 Million | 50.88 Million |
| Total Non-Current Assets | 2.57 Billion | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.41 Billion |
| Net PPE | 1.99 Billion | 2.03 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 472.97 Million | 450.23 Million | 441.25 Million | 434.85 Million | 434.85 Million | 427.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 472.97 Million | 450.23 Million | 441.25 Million | 434.85 Million | 434.85 Million | 427.58 Million |
| Long-Term Investments | 25.75 Million | 25.75 Million | 24.98 Million | -2.83 Billion | -2.83 Billion | 24.9 Million |
| Tax Assets | 19.22 Million | 17.27 Million | 19.02 Million | 20.39 Million | 20.39 Million | 18.86 Million |
| Other Non Current Assets | 63.51 Million | 14.83 Million | 36.2 Million | 2.9 Billion | 2.9 Billion | 69.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.33 Billion | 2.17 Billion | 2.46 Billion | 2.31 Billion | 2.31 Billion | 2.1 Billion |
| Total Current Liabilities | 1.76 Billion | 1.82 Billion | 2.03 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion |
| Account Payables | 443.58 Million | 417.04 Million | 688.69 Million | 720.95 Million | 720.95 Million | 693.11 Million |
| Tax Payables | - | 8.8 Million | 58.05 Million | 72.18 Million | 72.18 Million | 38.57 Million |
| Short Term Debt | 416.42 Million | 554.78 Million | 400.35 Million | 378.95 Million | 378.95 Million | 382.76 Million |
| Deferred Revenue | 23.92 Million | 23.65 Million | 941.24 Million | 1.03 Billion | 1.03 Billion | 875.38 Million |
| Other Current Liabilities | 878.75 Million | 827.16 Million | 4.84 Million | 3.8 Million | 3.8 Million | 3.44 Million |
| Total Non Current Liabilities | 569.1 Million | 347.44 Million | 428.93 Million | 177 Million | 177 Million | 152.39 Million |
| Long-Term Debt | 445.67 Million | 323.48 Million | 324.88 Million | 83.95 Million | 83.95 Million | 82.04 Million |
| Deferred Revenue Non Current | 102.24 Million | 104.32 Million | 104.05 Million | 93.04 Million | 93.04 Million | 70.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.19 Million | 23.95 Million | 104.05 Million | 1.00 | 1.00 | -50 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.67 Billion | 3.58 Billion | 3.64 Billion | 3.59 Billion | 3.59 Billion | 3.6 Billion |
| Stock Holders Equity | 3.66 Billion | 3.57 Billion | 3.63 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 506.27 Million | 415.1 Million | 454.75 Million | 385.44 Million | 385.44 Million | 378.15 Million |
| Accumulated other comprehensive income | 2.8 Billion | 162.2 Million | - | 3.59 Billion | 3.59 Billion | 2.78 Billion |
| Common Stock Equity | 3.66 Billion | 3.57 Billion | 3.63 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion |
| Capital Lease Obligation | - | 23.95 Million | 26.68 Million | 29.38 Million | 29.38 Million | 32.04 Million |
| Total Investments | 75.75 Million | 25.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 16.43 Million |
| Total Debt | 862.1 Million | 902.22 Million | 725.24 Million | 462.91 Million | 462.91 Million | 464.81 Million |
| Net Debt | -688.8 Million | -603.75 Million | -1 Billion | -1.01 Billion | -1.01 Billion | -958.23 Million |
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