Beijing SL Pharmaceutical Co., Ltd. (002038.SZ)
CNY 7.26
(0.41%)
CNY 7.26
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 5.87 Billion | 5.76 Billion | 5.39 Billion | 5.22 Billion | 4.98 Billion |
| Total Current Assets | 2.63 Billion | 1.99 Billion | 2.29 Billion | 2.2 Billion | 2.86 Billion | 2.8 Billion |
| Cash And Short Term Investments | 2.13 Billion | 739.94 Million | 990.2 Million | 837.29 Million | 1.4 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 683.83 Million | 595.03 Million | 827.83 Million | 663.47 Million | 1.26 Billion | 1.16 Billion |
| Short Term Investments | 1.44 Billion | 144.9 Million | 162.36 Million | 173.81 Million | 140.45 Million | 29.65 Million |
| Net Receivables | 236.21 Million | 406.4 Million | 533.95 Million | 649.93 Million | 841.24 Million | 847.51 Million |
| Inventory | 144.45 Million | 136.81 Million | 124.83 Million | 112.03 Million | 108.34 Million | 251.26 Million |
| Other Current Assets | 126.29 Million | 714.5 Million | 648.74 Million | 608.08 Million | 514.43 Million | 508.52 Million |
| Total Non-Current Assets | 3.63 Billion | 3.87 Billion | 3.46 Billion | 3.18 Billion | 2.35 Billion | 2.18 Billion |
| Net PPE | 538.42 Million | 527.3 Million | 604.01 Million | 589.15 Million | 587.95 Million | 559.34 Million |
| Good Will And Intangible Assets | 1.14 Billion | 978.5 Million | 872.81 Million | 713.67 Million | 641.17 Million | 708.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Billion | 978.5 Million | 872.81 Million | 713.67 Million | 641.17 Million | 708.79 Million |
| Long-Term Investments | 1.58 Billion | 1.29 Billion | 1.24 Billion | 1.07 Billion | 447.92 Million | 490.36 Million |
| Tax Assets | 2.00 | 39.49 Million | 27.65 Million | 25.35 Million | 22.62 Million | 14.37 Million |
| Other Non Current Assets | 368.43 Million | 1.03 Billion | 716.98 Million | 781.63 Million | 659.93 Million | 412.22 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 420.68 Million | 396.6 Million | 434.23 Million | 410.09 Million | 403.75 Million | 469.73 Million |
| Total Current Liabilities | 373.32 Million | 288.83 Million | 324.95 Million | 314.97 Million | 332.63 Million | 440.52 Million |
| Account Payables | 213.16 Million | 176.17 Million | 191.39 Million | 179.92 Million | 178.5 Million | 264.94 Million |
| Tax Payables | 234.43 | 8.98 Million | 16.25 Million | 13.74 Million | 25.84 Million | 51.01 Million |
| Short Term Debt | 37.59 Million | -27.87 Million | 247.69 Thousand | 5.51 Million | 3.93 Million | -15.96 Million |
| Deferred Revenue | 15.29 Million | 27.87 Million | 131.7 Million | 128.05 Million | 135.97 Million | 15.96 Million |
| Other Current Liabilities | 107.27 Million | 112.65 Million | 1.6 Million | 1.47 Million | 14.21 Million | 175.57 Million |
| Total Non Current Liabilities | 47.35 Million | 107.77 Million | 109.27 Million | 95.11 Million | 71.12 Million | 29.2 Million |
| Long-Term Debt | - | 1.00 | 2.22 Million | - | - | - |
| Deferred Revenue Non Current | 47.04 Million | 51.37 Million | 56.22 Million | 60.96 Million | 65.26 Million | 29.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.04 Million | - | 1.00 | - | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.81 Billion | 5.47 Billion | 5.32 Billion | 4.98 Billion | 4.82 Billion | 4.51 Billion |
| Stock Holders Equity | 5.8 Billion | 5.46 Billion | 5.31 Billion | 4.97 Billion | 4.8 Billion | 4.49 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 684.9 Million |
| Retained Earnings | 4.07 Billion | 3.76 Billion | 3.63 Billion | 3.3 Billion | 3.18 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 695.07 Million | 676.49 Million | 651.92 Million | 638.24 Million | 596.68 Million | 540 Million |
| Common Stock Equity | 5.8 Billion | 5.46 Billion | 5.31 Billion | 4.97 Billion | 4.8 Billion | 4.49 Billion |
| Capital Lease Obligation | - | - | 2.22 Million | - | - | - |
| Total Investments | 3.03 Billion | 1.44 Billion | 1.4 Billion | 1.25 Billion | 588.37 Million | 520.01 Million |
| Total Debt | 37.59 Million | - | 2.46 Million | 5.51 Million | 3.93 Million | - |
| Net Debt | -646.23 Million | -595.03 Million | -825.36 Million | -657.96 Million | -1.25 Billion | -1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 6.09 Billion | 6.31 Billion | 6.27 Billion | 6.27 Billion | 6.06 Billion |
| Total Current Assets | 2.2 Billion | 2.41 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.04 Billion |
| Cash And Short Term Investments | 921.18 Million | 1.94 Billion | 1.2 Billion | 2.13 Billion | 2.13 Billion | 871.84 Million |
| Cash and Cash Equivalents | 433.63 Million | 670.98 Million | 643.13 Million | 683.83 Million | 683.83 Million | 735.39 Million |
| Short Term Investments | 487.54 Million | 1.27 Billion | 564.5 Million | 1.44 Billion | 1.44 Billion | 136.44 Million |
| Net Receivables | 137.65 Million | 173.94 Million | 229.11 Million | 236.21 Million | 236.21 Million | 323.84 Million |
| Inventory | 236.84 Million | 178.06 Million | 171.09 Million | 144.45 Million | 144.45 Million | 149.61 Million |
| Other Current Assets | 932.51 Million | 118.67 Million | 1.06 Billion | 126.29 Million | 126.29 Million | 702.77 Million |
| Total Non-Current Assets | 3.7 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 4.01 Billion |
| Net PPE | 505.56 Million | 523.02 Million | 497.2 Million | 538.42 Million | 538.42 Million | 499.23 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Long-Term Investments | 1.24 Billion | 1.54 Billion | 1.2 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion |
| Tax Assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 39.75 Million |
| Other Non Current Assets | 819.17 Million | 457.36 Million | 802.64 Million | 368.43 Million | 368.43 Million | 1.01 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 273.44 Million | 208.22 Million | 432.24 Million | 420.68 Million | 420.68 Million | 374.87 Million |
| Total Current Liabilities | 204.55 Million | 178.47 Million | 348.91 Million | 373.32 Million | 373.32 Million | 261.01 Million |
| Account Payables | 98.87 Million | 86.32 Million | 220.9 Million | 213.16 Million | 213.16 Million | 168.24 Million |
| Tax Payables | 3.98 Million | 5.89 Million | 845.05 Thousand | 234.43 | 234.43 | 3.44 Million |
| Short Term Debt | 1.26 Million | 5.89 Million | 37.59 Million | 37.59 Million | 37.59 Million | -12.96 Million |
| Deferred Revenue | 27.84 Million | 14.33 Million | 11.06 Million | 15.29 Million | 15.29 Million | 12.96 Million |
| Other Current Liabilities | 76.58 Million | 71.91 Million | 79.35 Million | 107.27 Million | 107.27 Million | 92.77 Million |
| Total Non Current Liabilities | 68.88 Million | 29.75 Million | 83.33 Million | 47.35 Million | 47.35 Million | 113.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 44.17 Million | 44.16 Million | 44.16 Million | 47.04 Million | 47.04 Million | 47.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -44.16 Million | - | -47.04 Million | -47.04 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.63 Billion | 5.83 Billion | 5.87 Billion | 5.81 Billion | 5.81 Billion | 5.69 Billion |
| Stock Holders Equity | 5.62 Billion | 5.83 Billion | 5.87 Billion | 5.8 Billion | 5.8 Billion | 5.68 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 3.9 Billion | 4.1 Billion | 4.14 Billion | 4.07 Billion | 4.07 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 695.5 Million | 695.07 Million | 695.5 Million | 695.07 Million | 695.07 Million | 676.92 Million |
| Common Stock Equity | 5.62 Billion | 5.83 Billion | 5.87 Billion | 5.8 Billion | 5.8 Billion | 5.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.22 Billion | 2.81 Billion | 1.76 Billion | 3.03 Billion | 3.03 Billion | 1.52 Billion |
| Total Debt | 1.26 Million | - | 37.59 Million | 37.59 Million | 37.59 Million | - |
| Net Debt | -432.37 Million | -670.98 Million | -605.54 Million | -646.23 Million | -646.23 Million | -735.39 Million |
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