China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ)
CNY 43.9
(-0.52%)
CNY 43.9
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.14 Billion | 27.12 Billion | 24.3 Billion | 22.01 Billion | 20.1 Billion | 18.02 Billion |
| Total Current Assets | 22.52 Billion | 11.98 Billion | 12.47 Billion | 10.92 Billion | 10.29 Billion | 8.57 Billion |
| Cash And Short Term Investments | 8.22 Billion | 3.14 Billion | 4.28 Billion | 4.02 Billion | 3.04 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 6.35 Billion | 3.14 Billion | 3.06 Billion | 3.82 Billion | 3.04 Billion | 2.47 Billion |
| Short Term Investments | 1.87 Billion | -2.64 Billion | 1.21 Billion | 200.18 Million | -106.93 Million | -84.78 Million |
| Net Receivables | 8.58 Billion | 6.07 Billion | 5.65 Billion | 5.05 Billion | 5.76 Billion | 4.51 Billion |
| Inventory | 5.11 Billion | 2.49 Billion | 2.3 Billion | 1.76 Billion | 1.43 Billion | 1.53 Billion |
| Other Current Assets | 601.47 Million | 268.63 Million | 226.64 Million | 87.14 Million | 53.33 Million | 54.43 Million |
| Total Non-Current Assets | 17.62 Billion | 15.13 Billion | 11.82 Billion | 11.08 Billion | 9.81 Billion | 9.45 Billion |
| Net PPE | 6.8 Billion | 4.82 Billion | 4.23 Billion | 3.77 Billion | 3.61 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 9.2 Billion | 6.74 Billion | 6.7 Billion | 6.69 Billion | 5.45 Billion | 5.58 Billion |
| Good Will | 5.12 Billion | 3.99 Billion | 4.06 Billion | 4.1 Billion | 3.35 Billion | 3.54 Billion |
| Intangible Assets | 4.07 Billion | 2.74 Billion | 2.64 Billion | 2.58 Billion | 2.09 Billion | 2.03 Billion |
| Long-Term Investments | 724.93 Million | 2.94 Billion | -980.08 Million | -23.83 Million | 148.75 Million | 132.33 Million |
| Tax Assets | 626.81 Million | 324.5 Million | 241.44 Million | 150.29 Million | 125.81 Million | 109.85 Million |
| Other Non Current Assets | 269.95 Million | 293.93 Million | 1.62 Billion | 496.23 Million | 473.41 Million | 102.3 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.42 Billion | 9.58 Billion | 8.59 Billion | 7.95 Billion | 7.22 Billion | 6.86 Billion |
| Total Current Liabilities | 12.94 Billion | 8.67 Billion | 7.77 Billion | 7.29 Billion | 6.69 Billion | 6.31 Billion |
| Account Payables | 2.36 Billion | 1.79 Billion | 1.41 Billion | 1.11 Billion | 1.02 Billion | 1.04 Billion |
| Tax Payables | 254.46 Million | 518.14 Million | 373.93 Million | 387.73 Million | 311.37 Million | 293.4 Million |
| Short Term Debt | 2.01 Billion | 235.09 Million | 110.71 Million | 30.84 Million | 30 Million | 35.22 Million |
| Deferred Revenue | 1.65 Billion | 1.01 Billion | 6.01 Billion | 5.99 Billion | 5.61 Billion | 293.4 Million |
| Other Current Liabilities | 6.91 Billion | 5.63 Billion | 234.47 Million | 152.06 Million | 22.29 Million | 4.94 Billion |
| Total Non Current Liabilities | 2.47 Billion | 916.66 Million | 819.83 Million | 655.62 Million | 528.46 Million | 544.88 Million |
| Long-Term Debt | 1.8 Billion | 156.03 Million | 96.67 Million | 101.44 Million | 10.21 Million | 10.15 Million |
| Deferred Revenue Non Current | 455.5 Million | 423.19 Million | 395.12 Million | 346.4 Million | 355.34 Million | 375.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -124.96 Million | 119.68 Million | 129.14 Million | 12.35 Million | 22.3 Million | 26.23 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 24.26 Billion | 17.53 Billion | 15.71 Billion | 14.05 Billion | 12.88 Billion | 11.16 Billion |
| Stock Holders Equity | 18.96 Billion | 17 Billion | 15.28 Billion | 13.72 Billion | 12.56 Billion | 10.82 Billion |
| Common Stock | 988.18 Million | 988.34 Million | 978.9 Million | 978.9 Million | 978.9 Million | 978.9 Million |
| Retained Earnings | 16.04 Billion | 13.76 Billion | 12.13 Billion | 10.58 Billion | 9.87 Billion | 8.14 Billion |
| Accumulated other comprehensive income | 754.63 Million | 673.13 Million | 549.28 Million | 543.84 Million | 545.26 Million | 539.86 Million |
| Common Stock Equity | 18.96 Billion | 17 Billion | 15.28 Billion | 13.72 Billion | 12.56 Billion | 10.82 Billion |
| Capital Lease Obligation | 119.51 Million | 105.82 Million | 88.7 Million | 148.19 Million | - | - |
| Total Investments | 2.59 Billion | 300.98 Million | 238.69 Million | 176.34 Million | 41.82 Million | 47.54 Million |
| Total Debt | 3.94 Billion | 391.12 Million | 207.39 Million | 30.84 Million | 30 Million | 35.22 Million |
| Net Debt | -2.41 Billion | -2.75 Billion | -2.85 Billion | -3.79 Billion | -3.01 Billion | -2.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.76 Billion | 40.69 Billion | 41.24 Billion | 40.14 Billion | 40.14 Billion | 38.69 Billion |
| Total Current Assets | 23.14 Billion | 23.16 Billion | 23.68 Billion | 22.52 Billion | 22.52 Billion | 21.05 Billion |
| Cash And Short Term Investments | 8.84 Billion | 8.76 Billion | 8.82 Billion | 8.22 Billion | 8.22 Billion | 7.29 Billion |
| Cash and Cash Equivalents | 6.14 Billion | 5.32 Billion | 7.02 Billion | 6.35 Billion | 6.35 Billion | 6.61 Billion |
| Short Term Investments | 2.7 Billion | 3.44 Billion | 1.8 Billion | 1.87 Billion | 1.87 Billion | 681.39 Million |
| Net Receivables | 8.26 Billion | 8.75 Billion | 8.87 Billion | 8.58 Billion | 8.58 Billion | 8.55 Billion |
| Inventory | 5.05 Billion | 4.99 Billion | 4.98 Billion | 5.11 Billion | 5.11 Billion | 4.89 Billion |
| Other Current Assets | 8.58 Billion | 646.48 Million | 1 Billion | 601.47 Million | 601.47 Million | 312.71 Million |
| Total Non-Current Assets | 17.62 Billion | 17.53 Billion | 17.55 Billion | 17.62 Billion | 17.62 Billion | 17.64 Billion |
| Net PPE | 6.49 Billion | 6.7 Billion | 6.55 Billion | 6.8 Billion | 6.8 Billion | 6.55 Billion |
| Good Will And Intangible Assets | 9.17 Billion | 9.17 Billion | 9.18 Billion | 9.2 Billion | 9.2 Billion | 9.3 Billion |
| Good Will | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.18 Billion |
| Intangible Assets | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.07 Billion | 4.07 Billion | 4.11 Billion |
| Long-Term Investments | 838.73 Million | 774.63 Million | 788.4 Million | 724.93 Million | 724.93 Million | -44.67 Million |
| Tax Assets | 584.15 Million | 590.89 Million | 599.42 Million | 626.81 Million | 626.81 Million | 619.46 Million |
| Other Non Current Assets | 530.17 Million | 288.3 Million | 431.47 Million | 269.95 Million | 269.95 Million | 1.21 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.7 Billion | 14.85 Billion | 15.52 Billion | 15.42 Billion | 15.42 Billion | 15.07 Billion |
| Total Current Liabilities | 12.28 Billion | 12.57 Billion | 12.6 Billion | 12.94 Billion | 12.94 Billion | 11.89 Billion |
| Account Payables | 3.11 Billion | 2.38 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.97 Billion |
| Tax Payables | 529.38 Million | 288.41 Million | 563.64 Million | 254.46 Million | 254.46 Million | 482.69 Million |
| Short Term Debt | 821.6 Million | 2.11 Billion | 1.72 Billion | 2.01 Billion | 2.01 Billion | 1 Billion |
| Deferred Revenue | 1.46 Billion | 1.47 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 7.66 Billion |
| Other Current Liabilities | 6.88 Billion | 6.6 Billion | 6.73 Billion | 6.91 Billion | 6.91 Billion | 246.9 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.27 Billion | 2.91 Billion | 2.47 Billion | 2.47 Billion | 3.17 Billion |
| Long-Term Debt | 1.38 Billion | 1.64 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 455.7 Million | 464.49 Million | 463.51 Million | 455.5 Million | 455.5 Million | 659.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.41 Million | -176.27 Million | 319.08 Million | -124.96 Million | -124.96 Million | 194.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 26.06 Billion | 25.37 Billion | 25.72 Billion | 24.26 Billion | 24.26 Billion | 23.62 Billion |
| Stock Holders Equity | 20.53 Billion | 19.95 Billion | 20.34 Billion | 18.96 Billion | 18.96 Billion | 18.5 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 988.18 Million | 988.18 Million | 988.18 Million | 988.18 Million |
| Retained Earnings | 17.1 Billion | 16.96 Billion | 16.98 Billion | 16.04 Billion | 16.04 Billion | 15.17 Billion |
| Accumulated other comprehensive income | 606.74 Million | 733.26 Million | 2.49 Billion | 754.63 Million | 754.63 Million | 2.46 Billion |
| Common Stock Equity | 20.53 Billion | 19.95 Billion | 20.34 Billion | 18.96 Billion | 18.96 Billion | 18.5 Billion |
| Capital Lease Obligation | 82.3 Million | 95.3 Million | 100.19 Million | 119.51 Million | 119.51 Million | 135.66 Million |
| Total Investments | 758.76 Million | 4.22 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 636.71 Million |
| Total Debt | 2.2 Billion | 3.85 Billion | 3.62 Billion | 3.94 Billion | 3.94 Billion | 2.91 Billion |
| Net Debt | -3.93 Billion | -1.46 Billion | -3.4 Billion | -2.41 Billion | -2.41 Billion | -3.7 Billion |
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