Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ)
CNY 20.98
(0.33%)
CNY 20.98
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 7.98 Billion | 7.08 Billion | 1.65 Billion | 1.27 Billion | 1.31 Billion |
| Total Current Assets | 3.42 Billion | 3.04 Billion | 2.46 Billion | 873.54 Million | 778.92 Million | 752.79 Million |
| Cash And Short Term Investments | 1.85 Billion | 1.42 Billion | 1.11 Billion | 102.82 Million | 110.94 Million | 154.76 Million |
| Cash and Cash Equivalents | 1.42 Billion | 1 Billion | 885.67 Million | 102.82 Million | 110.94 Million | 154.76 Million |
| Short Term Investments | 423.33 Million | 422.43 Million | 234.2 Million | - | - | - |
| Net Receivables | 619.5 Million | 998.36 Million | 609.26 Million | 325.93 Million | 261.79 Million | 205.21 Million |
| Inventory | 909.37 Million | 623.68 Million | 738.96 Million | 441.76 Million | 404.65 Million | 389.85 Million |
| Other Current Assets | 2.16 Million | 1.69 Million | 1.2 Million | 3.02 Million | 1.52 Million | 2.96 Million |
| Total Non-Current Assets | 5.2 Billion | 4.93 Billion | 4.61 Billion | 779.07 Million | 492.71 Million | 564.75 Million |
| Net PPE | 1.55 Billion | 1.29 Billion | 1.1 Billion | 382.97 Million | 388.09 Million | 457.33 Million |
| Good Will And Intangible Assets | 2.89 Billion | 2.88 Billion | 2.87 Billion | 91.09 Million | 72.77 Million | 69.51 Million |
| Good Will | 2.61 Billion | 2.61 Billion | 2.61 Billion | - | - | - |
| Intangible Assets | 280.23 Million | 272.54 Million | 257.38 Million | 91.09 Million | 72.77 Million | 69.51 Million |
| Long-Term Investments | 612.16 Million | 600.36 Million | 590.09 Million | 290.4 Million | 18.5 Million | 24.62 Million |
| Tax Assets | 49.03 Million | 49.09 Million | 27.34 Million | 11.75 Million | 10.67 Million | 10.38 Million |
| Other Non Current Assets | 94.54 Million | 102.11 Million | 25.81 Million | 2.84 Million | 2.66 Million | 2.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.12 Billion | 760.06 Million | 685.71 Million | 470.03 Million | 698.07 Million |
| Total Current Liabilities | 922.19 Million | 959.3 Million | 642.28 Million | 640.73 Million | 440.05 Million | 667.79 Million |
| Account Payables | 154.34 Million | 158.36 Million | 170.76 Million | 45.98 Million | 31.76 Million | 43.37 Million |
| Tax Payables | 71.05 Million | 83.82 Million | 47.98 Million | 28.26 Million | 16.94 Million | 44.77 Million |
| Short Term Debt | 278.46 Million | 290.87 Million | 120.57 Million | 332.4 Million | 110 Million | 180 Million |
| Deferred Revenue | 481.86 Million | 25.91 Million | 338.78 Million | 250.26 Million | 276.07 Million | 44.77 Million |
| Other Current Liabilities | 7.51 Million | 484.14 Million | 12.16 Million | 12.07 Million | 22.21 Million | 399.64 Million |
| Total Non Current Liabilities | 286.41 Million | 161.88 Million | 117.77 Million | 44.97 Million | 29.98 Million | 30.28 Million |
| Long-Term Debt | 217.55 Million | 82.48 Million | 20.89 Million | 20.02 Million | 9 Million | 9 Million |
| Deferred Revenue Non Current | 35.6 Million | 40.08 Million | 49.23 Million | 15.95 Million | 20.02 Million | 18.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 9 Million | 11.13 Million | 9 Million | 955.03 Thousand | 2.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.42 Billion | 6.86 Billion | 6.32 Billion | 966.9 Million | 801.6 Million | 619.47 Million |
| Stock Holders Equity | 7.42 Billion | 6.86 Billion | 6.32 Billion | 965.31 Million | 800.22 Million | 637.73 Million |
| Common Stock | 733 Million | 732.38 Million | 732.91 Million | 492.43 Million | 272.57 Million | 272.57 Million |
| Retained Earnings | 1.83 Billion | 1.28 Billion | 751.35 Million | 374 Million | 329.91 Million | 187.99 Million |
| Accumulated other comprehensive income | 46.58 Thousand | 130.95 Million | 114.3 Million | 94.49 Million | 107.03 Million | 86.45 Million |
| Common Stock Equity | 7.42 Billion | 6.86 Billion | 6.32 Billion | 965.31 Million | 800.22 Million | 637.73 Million |
| Capital Lease Obligation | 21.47 Million | 29.59 Million | 20.89 Million | 22.33 Million | - | - |
| Total Investments | 423.33 Million | 422.43 Million | 234.2 Million | 290.4 Million | 18.5 Million | 24.62 Million |
| Total Debt | 496.01 Million | 373.35 Million | 141.46 Million | 352.42 Million | 110 Million | 180 Million |
| Net Debt | -933.33 Million | -627.43 Million | -744.21 Million | 249.6 Million | -943.1 Thousand | 25.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.83 Billion | 8.71 Billion | 8.63 Billion | 8.63 Billion | 8.24 Billion | 8.08 Billion |
| Total Current Assets | 3.41 Billion | 3.44 Billion | 3.42 Billion | 3.42 Billion | 3.07 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.75 Billion | 1.85 Billion | 1.85 Billion | 1.44 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 850.34 Million | 988.5 Million | 1.42 Billion | 1.42 Billion | 782.08 Million | 889.54 Million |
| Short Term Investments | 853.3 Million | 770.67 Million | 423.33 Million | 423.33 Million | 661.45 Million | 589.29 Million |
| Net Receivables | 549.1 Million | 510.7 Million | 619.5 Million | 619.5 Million | 669.55 Million | 663.07 Million |
| Inventory | 1.13 Billion | 1.1 Billion | 909.37 Million | 909.37 Million | 957.33 Million | 891.04 Million |
| Other Current Assets | 27.27 Million | 2.69 Million | 2.16 Million | 2.16 Million | 1.92 Million | 1.95 Million |
| Total Non-Current Assets | 5.41 Billion | 5.27 Billion | 5.2 Billion | 5.2 Billion | 5.17 Billion | 5.05 Billion |
| Net PPE | 1.84 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 2.9 Billion | 2.9 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Good Will | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Intangible Assets | 286.86 Million | 285.71 Million | 280.23 Million | 280.23 Million | 284.24 Million | 279.16 Million |
| Long-Term Investments | 600.31 Million | 611.53 Million | 612.16 Million | 612.16 Million | 612.13 Million | 608.03 Million |
| Tax Assets | 39.85 Million | 43.12 Million | 49.03 Million | 49.03 Million | 43.41 Million | 49.23 Million |
| Other Non Current Assets | 29.43 Million | 85.43 Million | 94.54 Million | 94.54 Million | 122.57 Million | 81.17 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.15 Billion |
| Total Current Liabilities | 920.17 Million | 859.09 Million | 922.19 Million | 922.19 Million | 844.74 Million | 910.52 Million |
| Account Payables | 227.29 Million | 158.13 Million | 154.34 Million | 154.34 Million | 146.86 Million | 108.48 Million |
| Tax Payables | 20.15 Million | 41.77 Million | 71.05 Million | 71.05 Million | 48.11 Million | 30.42 Million |
| Short Term Debt | 290.98 Million | 300.39 Million | 278.46 Million | 278.46 Million | 283.94 Million | 303.02 Million |
| Deferred Revenue | 27.15 Million | 399.34 Million | 481.86 Million | 481.86 Million | 406.96 Million | 493.14 Million |
| Other Current Liabilities | 374.74 Million | 1.22 Million | 7.51 Million | 7.51 Million | 6.97 Million | 5.86 Million |
| Total Non Current Liabilities | 264.23 Million | 314.16 Million | 286.41 Million | 286.41 Million | 270.6 Million | 244.06 Million |
| Long-Term Debt | 222.54 Million | 247.58 Million | 217.55 Million | 217.55 Million | 198.23 Million | 167.84 Million |
| Deferred Revenue Non Current | 34.21 Million | 34.77 Million | 35.6 Million | 35.6 Million | 37.53 Million | 38.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.89 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.6 Billion | 7.54 Billion | 7.42 Billion | 7.42 Billion | 7.12 Billion | 6.93 Billion |
| Stock Holders Equity | 7.61 Billion | 7.55 Billion | 7.42 Billion | 7.42 Billion | 7.13 Billion | 6.93 Billion |
| Common Stock | 733.04 Million | 732.78 Million | 733 Million | 733 Million | 732.64 Million | 732.64 Million |
| Retained Earnings | 1.99 Billion | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.54 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 177.91 Million | 47.59 Thousand | 46.58 Thousand | 46.58 Thousand | 4.89 Billion | 173.13 Million |
| Common Stock Equity | 7.61 Billion | 7.55 Billion | 7.42 Billion | 7.42 Billion | 7.13 Billion | 6.93 Billion |
| Capital Lease Obligation | 20.32 Million | 19.83 Million | 21.47 Million | 21.47 Million | 30.84 Million | 24.37 Million |
| Total Investments | 1.45 Billion | 770.67 Million | 423.33 Million | 423.33 Million | 661.45 Million | 589.29 Million |
| Total Debt | 533.85 Million | 547.98 Million | 496.01 Million | 496.01 Million | 482.17 Million | 470.86 Million |
| Net Debt | -316.49 Million | -440.52 Million | -933.33 Million | -933.33 Million | -299.9 Million | -418.67 Million |
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