Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ)
CNY 24.81
(0.36%)
CNY 24.81
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 6.48 Billion | 5.69 Billion | 4.74 Billion | 4.2 Billion | 4.03 Billion |
| Total Current Assets | 5.25 Billion | 4.65 Billion | 4.04 Billion | 3.31 Billion | 3 Billion | 2.91 Billion |
| Cash And Short Term Investments | 3.49 Billion | 2.98 Billion | 2.66 Billion | 2.23 Billion | 1.89 Billion | 971.85 Million |
| Cash and Cash Equivalents | 2.15 Billion | 1.53 Billion | 1.6 Billion | 1.4 Billion | 1.82 Billion | 971.85 Million |
| Short Term Investments | 1.33 Billion | 1.45 Billion | 1.05 Billion | 837 Million | 70 Million | -19.5 Million |
| Net Receivables | 1.09 Billion | 937.26 Million | 757.72 Million | 640.59 Million | 675.06 Million | 1.02 Billion |
| Inventory | 628.63 Million | 716.33 Million | 604.33 Million | 433.86 Million | 345.48 Million | 410.49 Million |
| Other Current Assets | 40.28 Million | 12.58 Million | 15.13 Million | 5.7 Million | 92.09 Million | 506.66 Million |
| Total Non-Current Assets | 2.07 Billion | 1.83 Billion | 1.65 Billion | 1.42 Billion | 1.19 Billion | 1.11 Billion |
| Net PPE | 1.53 Billion | 1.3 Billion | 1.15 Billion | 1.03 Billion | 898.95 Million | 843.04 Million |
| Good Will And Intangible Assets | 276.16 Million | 223.75 Million | 167.49 Million | 121.86 Million | 106.19 Million | 110.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.16 Million | 223.75 Million | 167.49 Million | 121.86 Million | 106.19 Million | 110.96 Million |
| Long-Term Investments | 157.28 Million | -1.33 Billion | -927.98 Million | -755.76 Million | -19.61 Million | 64.55 Million |
| Tax Assets | 58.32 Million | 37.54 Million | 30.66 Million | 31.19 Million | 20.79 Million | 21.16 Million |
| Other Non Current Assets | 42.33 Million | 1.59 Billion | 1.22 Billion | 997.3 Million | 191.72 Million | 78.94 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 864.22 Million | 896.98 Million | 793.45 Million | 642.94 Million | 596.67 Million | 1.07 Billion |
| Total Current Liabilities | 814.02 Million | 793.94 Million | 681.95 Million | 574.94 Million | 515.91 Million | 983.62 Million |
| Account Payables | 216.28 Million | 255.73 Million | 267.17 Million | 165.19 Million | 127.54 Million | 352.77 Million |
| Tax Payables | 84.09 Million | 143.55 Million | 125.67 Million | 133.31 Million | 114.99 Million | 94.53 Million |
| Short Term Debt | 136.77 Million | 50.63 Million | 63 Million | 38 Million | 38 Million | 317.33 Million |
| Deferred Revenue | 26.48 Million | 60.79 Million | 349.54 Million | 367.49 Million | 318.49 Million | 94.53 Million |
| Other Current Liabilities | 434.48 Million | 426.77 Million | 2.23 Million | 4.25 Million | 31.86 Million | 218.98 Million |
| Total Non Current Liabilities | 50.19 Million | 103.04 Million | 111.49 Million | 67.99 Million | 80.76 Million | 91.04 Million |
| Long-Term Debt | 230 Thousand | 42.13 Million | 47.89 Million | 230 Thousand | 230 Thousand | 230 Thousand |
| Deferred Revenue Non Current | 53.86 Million | 58.04 Million | 63.59 Million | 67.76 Million | 80.53 Million | 90.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.36 Million | 1.00 | - | -230 Thousand | 230 Thousand | 230 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.41 Billion | 5.58 Billion | 4.9 Billion | 4.1 Billion | 3.6 Billion | 2.95 Billion |
| Stock Holders Equity | 6.43 Billion | 5.62 Billion | 4.92 Billion | 4.12 Billion | 3.62 Billion | 2.95 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Retained Earnings | 4.81 Billion | 3.97 Billion | 3.36 Billion | 2.75 Billion | 2.2 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 611.23 Million | 617.58 Million | 528.27 Million | 361.75 Million | 308.9 Million | 270.57 Million |
| Common Stock Equity | 6.43 Billion | 5.62 Billion | 4.92 Billion | 4.12 Billion | 3.62 Billion | 2.95 Billion |
| Capital Lease Obligation | 35.55 Million | 41.9 Million | 47.66 Million | 45.6 Million | - | - |
| Total Investments | 1.49 Billion | 118.6 Million | 130.41 Million | 81.23 Million | 50.38 Million | 45.05 Million |
| Total Debt | 172.55 Million | 92.76 Million | 110.9 Million | 38.23 Million | 38.23 Million | 317.56 Million |
| Net Debt | -1.98 Billion | -1.43 Billion | -1.49 Billion | -1.36 Billion | -1.78 Billion | -654.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.12 Billion | 7.64 Billion | 7.6 Billion | 7.32 Billion | 7.32 Billion | 7.13 Billion |
| Total Current Assets | 5.92 Billion | 5.49 Billion | 5.47 Billion | 5.25 Billion | 5.25 Billion | 5.16 Billion |
| Cash And Short Term Investments | 3.84 Billion | 3.52 Billion | 3.66 Billion | 3.49 Billion | 3.49 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.42 Billion | 1.63 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion |
| Short Term Investments | 2.3 Billion | 2.09 Billion | 2.03 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Net Receivables | 1.36 Billion | 1.36 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Inventory | 660.87 Million | 555.09 Million | 578.95 Million | 628.63 Million | 628.63 Million | 681.07 Million |
| Other Current Assets | 1.37 Billion | 52.94 Million | 39.6 Million | 40.28 Million | 40.28 Million | 8.05 Million |
| Total Non-Current Assets | 2.2 Billion | 2.15 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
| Net PPE | 1.48 Billion | 1.55 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 345.7 Million | 296.83 Million | 276.82 Million | 276.16 Million | 276.16 Million | 266.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 345.7 Million | 296.83 Million | 276.82 Million | 276.16 Million | 276.16 Million | 266.36 Million |
| Long-Term Investments | 160.7 Million | 157.61 Million | 157.22 Million | 157.28 Million | 157.28 Million | -1.21 Billion |
| Tax Assets | 45.19 Million | 48.57 Million | 59.37 Million | 58.32 Million | 58.32 Million | 51.82 Million |
| Other Non Current Assets | 166.33 Million | 97.74 Million | 156.57 Million | 42.33 Million | 42.33 Million | 1.57 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 874.27 Million | 929.2 Million | 864.22 Million | 864.22 Million | 872.51 Million |
| Total Current Liabilities | 929.28 Million | 828.72 Million | 823.47 Million | 814.02 Million | 814.02 Million | 792.34 Million |
| Account Payables | 432 Million | 262.3 Million | 256.89 Million | 216.28 Million | 216.28 Million | 326.81 Million |
| Tax Payables | 177.09 Million | 65.71 Million | 133.68 Million | 84.09 Million | 84.09 Million | 179.61 Million |
| Short Term Debt | 65 Million | 188.52 Million | 136.18 Million | 136.77 Million | 136.77 Million | 57.42 Million |
| Deferred Revenue | 31.72 Million | 35.07 Million | 21.17 Million | 26.48 Million | 26.48 Million | 385.24 Million |
| Other Current Liabilities | 400.55 Million | 342.81 Million | 409.22 Million | 434.48 Million | 434.48 Million | 22.85 Million |
| Total Non Current Liabilities | 95.4 Million | 45.54 Million | 105.73 Million | 50.19 Million | 50.19 Million | 80.17 Million |
| Long-Term Debt | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 21.86 Million |
| Deferred Revenue Non Current | 53.86 Million | 53.86 Million | 53.86 Million | 53.86 Million | 53.86 Million | 58.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.94 Million | 12.94 Million | 12.94 Million | -5.36 Million | -5.36 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.1 Billion | 6.71 Billion | 6.67 Billion | 6.41 Billion | 6.41 Billion | 6.26 Billion |
| Stock Holders Equity | 7.13 Billion | 6.74 Billion | 6.69 Billion | 6.43 Billion | 6.43 Billion | 6.3 Billion |
| Common Stock | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 5.51 Billion | 5.11 Billion | 5.07 Billion | 4.81 Billion | 4.81 Billion | 4.66 Billion |
| Accumulated other comprehensive income | 703.8 Million | 611.23 Million | 613.53 Million | 611.23 Million | 611.23 Million | 636.3 Million |
| Common Stock Equity | 7.13 Billion | 6.74 Billion | 6.69 Billion | 6.43 Billion | 6.43 Billion | 6.3 Billion |
| Capital Lease Obligation | 28.36 Million | 32.37 Million | 38.68 Million | 35.55 Million | 35.55 Million | 21.63 Million |
| Total Investments | 108.1 Million | 2.24 Billion | 2.18 Billion | 1.49 Billion | 1.49 Billion | 113.62 Million |
| Total Debt | 65.23 Million | 221.12 Million | 175.1 Million | 172.55 Million | 172.55 Million | 79.29 Million |
| Net Debt | -1.48 Billion | -1.2 Billion | -1.46 Billion | -1.98 Billion | -1.98 Billion | -1.98 Billion |
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3031
5906
8478
0291