Anhui Fengyuan Pharmaceutical Co., Ltd. (000153.SZ)
CNY 6.42
(0.78%)
CNY 6.42
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.46 Billion | 3.81 Billion | 3.63 Billion | 3.55 Billion | 3 Billion |
| Total Current Assets | 1.9 Billion | 2.07 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.58 Billion |
| Cash And Short Term Investments | 319.9 Million | 353.13 Million | 251.3 Million | 282.32 Million | 360.59 Million | 311.38 Million |
| Cash and Cash Equivalents | 319.9 Million | 353.13 Million | 251.3 Million | 275.33 Million | 350.72 Million | 303.59 Million |
| Short Term Investments | -213.36 Million | 80.68 Million | -226.93 Million | 6.98 Million | 9.87 Million | 7.79 Million |
| Net Receivables | 984.77 Million | 925.89 Million | 839.17 Million | 887.85 Million | 864.71 Million | 811.46 Million |
| Inventory | 573.57 Million | 699.14 Million | 569.53 Million | 527.15 Million | 486.8 Million | 460.99 Million |
| Other Current Assets | 24.65 Million | 99.22 Million | 34.76 Million | 40.96 Million | 27.08 Million | 4.31 Million |
| Total Non-Current Assets | 2.48 Billion | 2.39 Billion | 2.12 Billion | 1.89 Billion | 1.82 Billion | 1.41 Billion |
| Net PPE | 1.51 Billion | 1.46 Billion | 1.22 Billion | 1.04 Billion | 877.11 Million | 806.55 Million |
| Good Will And Intangible Assets | 293.54 Million | 252.78 Million | 233.71 Million | 220.26 Million | 182.82 Million | 177.96 Million |
| Good Will | 7.91 Million | 7.91 Million | 7.91 Million | 11.51 Million | 11.51 Million | 11.51 Million |
| Intangible Assets | 285.62 Million | 244.86 Million | 225.79 Million | 208.75 Million | 171.31 Million | 166.45 Million |
| Long-Term Investments | 575.8 Million | 566.76 Million | 556.44 Million | 312.67 Million | 423.12 Million | 212.46 Million |
| Tax Assets | 60.23 Million | 39.97 Million | 37.45 Million | 21 Million | 21.57 Million | 18.01 Million |
| Other Non Current Assets | 44.96 Million | 70.63 Million | 70.4 Million | 299.9 Million | 315.76 Million | 204.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.47 Billion | 2.71 Billion | 2.25 Billion | 2.18 Billion | 2.23 Billion | 1.71 Billion |
| Total Current Liabilities | 2.01 Billion | 2.34 Billion | 1.92 Billion | 2.06 Billion | 2.03 Billion | 1.63 Billion |
| Account Payables | 746.1 Million | 722.74 Million | 612.93 Million | 712.29 Million | 962.26 Million | 781.54 Million |
| Tax Payables | 49.9 Million | 68.07 Million | 43.46 Million | 45.44 Million | 40.49 Million | 36.54 Million |
| Short Term Debt | 492.79 Million | 598.39 Million | 501.07 Million | 582.58 Million | 492.76 Million | 367.17 Million |
| Deferred Revenue | 764.53 Million | 257.21 Million | 790.51 Million | 756.68 Million | 514.98 Million | 36.54 Million |
| Other Current Liabilities | 10.19 Million | 766.28 Million | 15.89 Million | 13.62 Million | 64.69 Million | 454.69 Million |
| Total Non Current Liabilities | 458.85 Million | 369.83 Million | 338.21 Million | 123.05 Million | 197.78 Million | 76.24 Million |
| Long-Term Debt | 194.96 Million | 189.56 Million | 114.04 Million | 27.03 Million | 105.11 Million | - |
| Deferred Revenue Non Current | 238.04 Million | 151.92 Million | 150.88 Million | 77.26 Million | 78.9 Million | 58.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 50.62 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.91 Billion | 1.75 Billion | 1.55 Billion | 1.44 Billion | 1.32 Billion | 1.29 Billion |
| Stock Holders Equity | 1.88 Billion | 1.72 Billion | 1.52 Billion | 1.41 Billion | 1.32 Billion | 1.28 Billion |
| Common Stock | 332.02 Million | 332.11 Million | 312.14 Million | 312.14 Million | 312.14 Million | 317.07 Million |
| Retained Earnings | 888.73 Million | 764.35 Million | 629.25 Million | 518.89 Million | 417.19 Million | 370.24 Million |
| Accumulated other comprehensive income | 53.1 Million | 595.18 Million | 112.2 Million | 107.9 Million | 120.43 Million | 100.46 Million |
| Common Stock Equity | 1.88 Billion | 1.72 Billion | 1.52 Billion | 1.41 Billion | 1.32 Billion | 1.28 Billion |
| Capital Lease Obligation | 20.21 Million | 20.71 Million | 28.04 Million | 38.26 Million | - | - |
| Total Investments | 362.44 Million | 371.45 Million | 329.51 Million | 319.65 Million | 433 Million | 220.25 Million |
| Total Debt | 687.76 Million | 787.95 Million | 615.11 Million | 609.62 Million | 597.87 Million | 367.17 Million |
| Net Debt | 367.85 Million | 434.82 Million | 363.81 Million | 334.28 Million | 247.15 Million | 63.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.71 Billion | 4.7 Billion | 4.39 Billion | 4.39 Billion | 4.15 Billion |
| Total Current Assets | 2.01 Billion | 2.12 Billion | 2.12 Billion | 1.9 Billion | 1.9 Billion | 1.72 Billion |
| Cash And Short Term Investments | 241.41 Million | 252.2 Million | 335.9 Million | 319.9 Million | 319.9 Million | 207.37 Million |
| Cash and Cash Equivalents | 241.41 Million | 252.2 Million | 335.9 Million | 319.9 Million | 319.9 Million | 207.37 Million |
| Short Term Investments | 439.51 Million | -223.39 Million | -214.25 Million | -213.36 Million | -213.36 Million | -206.71 Million |
| Net Receivables | 98.88 Million | 1.27 Billion | 1.19 Billion | 984.77 Million | 984.77 Million | 936.28 Million |
| Inventory | 579.23 Million | 570.36 Million | 569.16 Million | 573.57 Million | 573.57 Million | 569.12 Million |
| Other Current Assets | 1.09 Billion | 24.14 Million | 24.13 Million | 24.65 Million | 24.65 Million | 11.36 Million |
| Total Non-Current Assets | 2.64 Billion | 2.59 Billion | 2.57 Billion | 2.48 Billion | 2.48 Billion | 2.43 Billion |
| Net PPE | 1.58 Billion | 1.56 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 296.58 Million | 297.66 Million | 294.82 Million | 293.54 Million | 293.54 Million | 286.81 Million |
| Good Will | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Intangible Assets | 288.66 Million | 289.74 Million | 286.9 Million | 285.62 Million | 285.62 Million | 278.89 Million |
| Long-Term Investments | 1.00 | 546.4 Million | 651.17 Million | 575.8 Million | 575.8 Million | 563.01 Million |
| Tax Assets | 64.98 Million | 64.02 Million | 62.01 Million | 60.23 Million | 60.23 Million | 46.29 Million |
| Other Non Current Assets | 706.04 Million | 125.08 Million | 41.31 Million | 44.96 Million | 44.96 Million | 40.28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.64 Billion | 2.74 Billion | 2.73 Billion | 2.47 Billion | 2.47 Billion | 2.26 Billion |
| Total Current Liabilities | 2.15 Billion | 2.26 Billion | 2.25 Billion | 2.01 Billion | 2.01 Billion | 1.82 Billion |
| Account Payables | 776.15 Million | 888.99 Million | 871.58 Million | 746.1 Million | 746.1 Million | 551.35 Million |
| Tax Payables | 48.08 Million | 51.5 Million | 53.85 Million | 49.9 Million | 49.9 Million | 48.33 Million |
| Short Term Debt | 383.14 Million | 631.81 Million | 628.91 Million | 492.79 Million | 492.79 Million | 474.44 Million |
| Deferred Revenue | 666.28 Million | 736.1 Million | 744.29 Million | 764.53 Million | 764.53 Million | 785.94 Million |
| Other Current Liabilities | 333.82 Million | 6.33 Million | 8.18 Million | 10.19 Million | 10.19 Million | 10.16 Million |
| Total Non Current Liabilities | 482.81 Million | 477.58 Million | 479.37 Million | 458.85 Million | 458.85 Million | 442.76 Million |
| Long-Term Debt | 210.9 Million | 219.83 Million | 219.25 Million | 194.96 Million | 194.96 Million | 257.05 Million |
| Deferred Revenue Non Current | 232.21 Million | 233.29 Million | 235.76 Million | 238.04 Million | 238.04 Million | 159.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.11 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Stock Holders Equity | 1.99 Billion | 1.94 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion |
| Common Stock | 464.83 Million | 464.83 Million | 332.02 Million | 332.02 Million | 332.02 Million | 332.11 Million |
| Retained Earnings | 986.23 Million | 939.14 Million | 935.74 Million | 888.73 Million | 888.73 Million | 873.61 Million |
| Accumulated other comprehensive income | 545.83 Million | 178.6 Million | 52.93 Million | 53.1 Million | 53.1 Million | 659.44 Million |
| Common Stock Equity | 1.99 Billion | 1.94 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion |
| Capital Lease Obligation | 15.11 Million | 16.36 Million | 20.15 Million | 20.21 Million | 20.21 Million | 16.95 Million |
| Total Investments | 439.51 Million | 323 Million | 436.91 Million | 362.44 Million | 362.44 Million | 356.29 Million |
| Total Debt | 594.04 Million | 851.64 Million | 848.16 Million | 687.76 Million | 687.76 Million | 731.49 Million |
| Net Debt | 352.63 Million | 599.43 Million | 512.26 Million | 367.85 Million | 367.85 Million | 524.11 Million |
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