Yifan Pharmaceutical Co., Ltd. (002019.SZ)
CNY 11.38
(0.53%)
CNY 11.38
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 12.54 Billion | 12.16 Billion | 11.63 Billion | 11.06 Billion | 9.77 Billion |
| Total Current Assets | 3.25 Billion | 3.68 Billion | 3.58 Billion | 3.5 Billion | 3.52 Billion | 3.69 Billion |
| Cash And Short Term Investments | 773.37 Million | 1.23 Billion | 1.33 Billion | 1.37 Billion | 1.56 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 698.36 Million | 1.14 Billion | 1.33 Billion | 1.32 Billion | 1.52 Billion | 1.62 Billion |
| Short Term Investments | 75.01 Million | 95.5 Million | -62.09 Million | 46.73 Million | 39 Million | 10.08 Million |
| Net Receivables | 1.39 Billion | 1.52 Billion | 1.39 Billion | 1.34 Billion | 1.23 Billion | 1.36 Billion |
| Inventory | 928.6 Million | 830.97 Million | 663.87 Million | 583.85 Million | 598.18 Million | 477.83 Million |
| Other Current Assets | 158.62 Million | 92.4 Million | 194.5 Million | 203.36 Million | 128.82 Million | 219.64 Million |
| Total Non-Current Assets | 8.24 Billion | 8.85 Billion | 8.57 Billion | 8.13 Billion | 7.54 Billion | 6.07 Billion |
| Net PPE | 1.81 Billion | 1.6 Billion | 1.64 Billion | 1.45 Billion | 1.24 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 5.34 Billion | 6.03 Billion | 5.82 Billion | 5.61 Billion | 5.31 Billion | 4.66 Billion |
| Good Will | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion | 2.72 Billion | 2.64 Billion |
| Intangible Assets | 2.6 Billion | 3.29 Billion | 3.09 Billion | 2.86 Billion | 2.58 Billion | 2.01 Billion |
| Long-Term Investments | 718.46 Million | 601.18 Million | 702.21 Million | 619.5 Million | 668.12 Million | 33.65 Million |
| Tax Assets | 257.81 Million | 290.79 Million | 244.37 Million | 226.34 Million | 163.61 Million | 126.64 Million |
| Other Non Current Assets | 117.35 Million | 323.7 Million | 161 Million | 212.3 Million | 162.12 Million | 178.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.39 Billion | 3.39 Billion | 2.9 Billion | 3.24 Billion | 2.88 Billion |
| Total Current Liabilities | 2.18 Billion | 2.19 Billion | 2.3 Billion | 2.12 Billion | 2.88 Billion | 2.39 Billion |
| Account Payables | 431.35 Million | 288.4 Million | 350.86 Million | 381.18 Million | 418.99 Million | 416.96 Million |
| Tax Payables | 19.13 Million | 107.46 Million | 82.56 Million | 77.96 Million | 115.25 Million | 130.94 Million |
| Short Term Debt | 1.11 Billion | 1.23 Billion | 1.43 Billion | 1.21 Billion | 1.82 Billion | 1.46 Billion |
| Deferred Revenue | 133.23 Million | 203.26 Million | 504.61 Million | 523.5 Million | 568.43 Million | 130.94 Million |
| Other Current Liabilities | 506.35 Million | 476.49 Million | 7.46 Million | 13 Million | 69.12 Million | 383.98 Million |
| Total Non Current Liabilities | 957.57 Million | 1.19 Billion | 1.08 Billion | 778.06 Million | 360.77 Million | 490.97 Million |
| Long-Term Debt | 812.04 Million | 930.86 Million | 820.3 Million | 447.62 Million | 83.96 Million | 32.19 Million |
| Deferred Revenue Non Current | 99.74 Million | 104.84 Million | 85.71 Million | 80.32 Million | 43.47 Million | 29.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.73 Million | 21.38 Million | 34.42 Million | 24.97 Million | 21.35 Million | 225.5 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.25 Billion | 9.14 Billion | 8.77 Billion | 8.73 Billion | 7.82 Billion | 6.88 Billion |
| Stock Holders Equity | 8.27 Billion | 8.81 Billion | 8.53 Billion | 8.43 Billion | 7.49 Billion | 6.62 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Retained Earnings | 4.2 Billion | 4.75 Billion | 4.56 Billion | 4.35 Billion | 3.5 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 200.87 Million | 27.2 Million | 76.38 Million | 184.63 Million | 74.46 Million | 166.18 Million |
| Common Stock Equity | 8.27 Billion | 8.81 Billion | 8.53 Billion | 8.43 Billion | 7.49 Billion | 6.62 Billion |
| Capital Lease Obligation | 66.72 Million | 80.69 Million | 89.79 Million | 72.64 Million | 1.2 Million | 1.65 Million |
| Total Investments | 793.47 Million | 696.68 Million | 640.12 Million | 666.23 Million | 707.12 Million | 43.74 Million |
| Total Debt | 1.99 Billion | 2.16 Billion | 2.25 Billion | 1.65 Billion | 1.91 Billion | 1.49 Billion |
| Net Debt | 1.29 Billion | 1.01 Billion | 923.05 Million | 335.09 Million | 387.06 Million | -130.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.36 Billion | 12.13 Billion | 11.78 Billion | 11.49 Billion | 11.49 Billion | 12.34 Billion |
| Total Current Assets | 3.92 Billion | 3.85 Billion | 3.53 Billion | 3.25 Billion | 3.25 Billion | 3.28 Billion |
| Cash And Short Term Investments | 1.08 Billion | 867.59 Million | 835.55 Million | 773.37 Million | 773.37 Million | 819.39 Million |
| Cash and Cash Equivalents | 1.01 Billion | 764.48 Million | 810.55 Million | 698.36 Million | 698.36 Million | 744.39 Million |
| Short Term Investments | 65 Million | 103.11 Million | 25 Million | 75.01 Million | 75.01 Million | 75 Million |
| Net Receivables | 1.55 Billion | 1.73 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Inventory | 1.06 Billion | 1.07 Billion | 985.94 Million | 928.6 Million | 928.6 Million | 985.04 Million |
| Other Current Assets | 132.43 Million | 173.59 Million | 274.3 Million | 158.62 Million | 158.62 Million | 104.09 Million |
| Total Non-Current Assets | 8.44 Billion | 8.28 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 9.06 Billion |
| Net PPE | 1.94 Billion | 1.95 Billion | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 5.34 Billion | 5.29 Billion | 5.31 Billion | 5.34 Billion | 5.34 Billion | 6.2 Billion |
| Good Will | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Intangible Assets | 2.6 Billion | 2.56 Billion | 2.57 Billion | 2.6 Billion | 2.6 Billion | 3.46 Billion |
| Long-Term Investments | 716.9 Million | 699.99 Million | 709.97 Million | 718.46 Million | 718.46 Million | 628 Million |
| Tax Assets | 244.45 Million | 224 Million | 245.45 Million | 257.81 Million | 257.81 Million | 317.28 Million |
| Other Non Current Assets | 197.95 Million | 105.38 Million | 228.76 Million | 117.35 Million | 117.35 Million | 283.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.95 Billion | 3.59 Billion | 3.43 Billion | 3.14 Billion | 3.14 Billion | 3.08 Billion |
| Total Current Liabilities | 2.98 Billion | 2.78 Billion | 2.47 Billion | 2.18 Billion | 2.18 Billion | 2.02 Billion |
| Account Payables | 471.12 Million | 588.06 Million | 549.94 Million | 431.35 Million | 431.35 Million | 318.16 Million |
| Tax Payables | - | 47.11 Million | 75.06 Million | 19.13 Million | 19.13 Million | 64.78 Million |
| Short Term Debt | 1.75 Billion | 1.47 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Deferred Revenue | 110.69 Million | 116.42 Million | 128.36 Million | 133.23 Million | 133.23 Million | 569.42 Million |
| Other Current Liabilities | 650.16 Million | 606.08 Million | 563.15 Million | 506.35 Million | 506.35 Million | 10.15 Million |
| Total Non Current Liabilities | 966.64 Million | 809.66 Million | 954.82 Million | 957.57 Million | 957.57 Million | 1.05 Billion |
| Long-Term Debt | 703.84 Million | 674.65 Million | 717.36 Million | 812.04 Million | 812.04 Million | 800.57 Million |
| Deferred Revenue Non Current | 126.26 Million | 96.62 Million | 98.24 Million | 99.74 Million | 99.74 Million | 97.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.7 Million | -13.56 Million | 84.11 Million | -8.73 Million | -8.73 Million | 24.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.41 Billion | 8.44 Billion | 8.34 Billion | 8.25 Billion | 8.25 Billion | 9.26 Billion |
| Stock Holders Equity | 8.51 Billion | 8.51 Billion | 8.4 Billion | 8.27 Billion | 8.27 Billion | 8.98 Billion |
| Common Stock | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 4.44 Billion | 4.45 Billion | 4.35 Billion | 4.2 Billion | 4.2 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 3.02 Billion | 184.94 Million | 3.16 Billion | 200.87 Million | 200.87 Million | 3.15 Billion |
| Common Stock Equity | 8.51 Billion | 8.51 Billion | 8.4 Billion | 8.27 Billion | 8.27 Billion | 8.98 Billion |
| Capital Lease Obligation | - | 57.65 Million | 59.29 Million | 66.72 Million | 66.72 Million | 68 Million |
| Total Investments | 781.9 Million | 803.1 Million | 734.97 Million | 793.47 Million | 793.47 Million | 703 Million |
| Total Debt | 2.45 Billion | 2.2 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.92 Billion |
| Net Debt | 1.43 Billion | 1.44 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion |
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MNDY
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603963
SHRICON
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