Guilin Sanjin Pharmaceutical Co., Ltd. (002275.SZ)
CNY 14.75
(0.07%)
CNY 14.75
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.96 Billion | 4.09 Billion | 3.88 Billion | 3.41 Billion | 3.4 Billion |
| Total Current Assets | 2.19 Billion | 2.29 Billion | 2.45 Billion | 2.37 Billion | 1.98 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.42 Billion | 1.69 Billion | 1.71 Billion | 1.23 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.26 Billion | 1.47 Billion | 1.36 Billion | 1.16 Billion | 1.21 Billion |
| Short Term Investments | 304.69 Million | 161.23 Million | 221.76 Million | 355.33 Million | 67.5 Million | 1271.23 |
| Net Receivables | 515.31 Million | 621.05 Million | 447.07 Million | 428.58 Million | 545.41 Million | 659.89 Million |
| Inventory | 255.95 Million | 244.89 Million | 284.15 Million | 194.37 Million | 176.33 Million | 148.43 Million |
| Other Current Assets | 61.97 Million | 4.09 Million | 23.45 Million | 39.69 Million | 29.25 Million | 100.99 Million |
| Total Non-Current Assets | 1.73 Billion | 1.66 Billion | 1.64 Billion | 1.5 Billion | 1.42 Billion | 1.27 Billion |
| Net PPE | 1.15 Billion | 1.22 Billion | 1.31 Billion | 1.3 Billion | 1.22 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 159.25 Million | 173.97 Million | 184.06 Million | 180.24 Million | 179.92 Million | 181.91 Million |
| Good Will | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Intangible Assets | 153.55 Million | 168.27 Million | 178.36 Million | 174.55 Million | 174.22 Million | 176.21 Million |
| Long-Term Investments | -207 Million | -28.62 Million | -217.55 Million | -351.13 Million | -60.44 Million | 28.09 Million |
| Tax Assets | 9.33 Million | 8.52 Million | 11.35 Million | 8.82 Million | 9.9 Million | 13.79 Million |
| Other Non Current Assets | 623.13 Million | 286.99 Million | 350.6 Million | 364.17 Million | 75.74 Million | 3.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.15 Billion | 1.25 Billion | 923.27 Million | 600.18 Million | 599.46 Million |
| Total Current Liabilities | 893.83 Million | 846.93 Million | 829.22 Million | 589.31 Million | 405.26 Million | 484.98 Million |
| Account Payables | 201.37 Million | 133.91 Million | 180.24 Million | 91.56 Million | 125.17 Million | 162.62 Million |
| Tax Payables | 46.34 Million | 93.15 Million | 47.26 Million | 32.66 Million | 44.12 Million | 91.51 Million |
| Short Term Debt | 393.45 Million | 259.39 Million | 294.23 Million | 166.19 Million | 109.38 Million | 100 Million |
| Deferred Revenue | 289.42 Million | 170 Million | 337.94 Million | 311.2 Million | 146.22 Million | 91.51 Million |
| Other Current Liabilities | 9.57 Million | 283.61 Million | 16.8 Million | 20.35 Million | 24.49 Million | 130.84 Million |
| Total Non Current Liabilities | 225.25 Million | 304.65 Million | 426.82 Million | 333.95 Million | 194.91 Million | 114.47 Million |
| Long-Term Debt | 134.87 Million | 206.48 Million | 314.86 Million | 233.34 Million | 74.84 Million | - |
| Deferred Revenue Non Current | 89.04 Million | 97.84 Million | 111.22 Million | 94.89 Million | 105.12 Million | 114.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.00 | 1.00 | 5.13 Million | 74.84 Million | 0.32 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.95 Billion | 2.81 Billion | 2.8 Billion |
| Stock Holders Equity | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.95 Billion | 2.81 Billion | 2.8 Billion |
| Common Stock | 587.56 Million | 587.56 Million | 590.2 Million | 590.2 Million | 590.2 Million | 590.2 Million |
| Retained Earnings | 1.25 Billion | 1.24 Billion | 1.44 Billion | 1.55 Billion | 1.41 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 2.97 Billion | 409.87 Million | 326.13 Million | 328.82 Million | 329.96 Million | 329.96 Million |
| Common Stock Equity | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.95 Billion | 2.81 Billion | 2.8 Billion |
| Capital Lease Obligation | 60.95 Million | 78.45 Million | 87.93 Million | 107.66 Million | 14.94 Million | - |
| Total Investments | 97.68 Million | 132.61 Million | 4.2 Million | 4.2 Million | 7.05 Million | 28.09 Million |
| Total Debt | 528.33 Million | 465.87 Million | 609.09 Million | 399.54 Million | 184.22 Million | 100 Million |
| Net Debt | -529.77 Million | -799.83 Million | -868.57 Million | -962.36 Million | -984.33 Million | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.8 Billion | 3.8 Billion | 3.93 Billion | 3.93 Billion | 3.82 Billion |
| Total Current Assets | 2.26 Billion | 2.13 Billion | 2.11 Billion | 2.19 Billion | 2.19 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.39 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.2 Billion | 932.85 Million | 1.05 Billion | 1.05 Billion | 1.24 Billion |
| Short Term Investments | 241.09 Million | 183.54 Million | 389.54 Million | 304.69 Million | 304.69 Million | 207.15 Million |
| Net Receivables | 71.81 Million | 478.09 Million | 513.33 Million | 515.31 Million | 515.31 Million | 552.27 Million |
| Inventory | 256.29 Million | 253.58 Million | 270.37 Million | 255.95 Million | 255.95 Million | 251.15 Million |
| Other Current Assets | 520.56 Million | 10.5 Million | 7.41 Million | 61.97 Million | 61.97 Million | 6.24 Million |
| Total Non-Current Assets | 1.66 Billion | 1.67 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.56 Billion |
| Net PPE | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 149.05 Million | 150.6 Million | 152.8 Million | 159.25 Million | 159.25 Million | 167.97 Million |
| Good Will | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Intangible Assets | 143.36 Million | 144.9 Million | 147.1 Million | 153.55 Million | 153.55 Million | 162.27 Million |
| Long-Term Investments | -149.53 Million | -96.81 Million | -299.69 Million | -207 Million | -207 Million | -98.98 Million |
| Tax Assets | 9.34 Million | 9.34 Million | 9.34 Million | 9.33 Million | 9.33 Million | 8.25 Million |
| Other Non Current Assets | 553.77 Million | 498.52 Million | 706.76 Million | 623.13 Million | 623.13 Million | 326.22 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 920.16 Million | 875.31 Million | 898.6 Million | 1.11 Billion | 1.11 Billion | 853.98 Million |
| Total Current Liabilities | 595.81 Million | 644.52 Million | 664.93 Million | 893.83 Million | 893.83 Million | 535.75 Million |
| Account Payables | 30.16 Million | 41.98 Million | 105.46 Million | 201.37 Million | 201.37 Million | 45.79 Million |
| Tax Payables | 57.98 Million | 51.11 Million | 24.83 Million | 46.34 Million | 46.34 Million | 42.44 Million |
| Short Term Debt | 233.97 Million | 331.65 Million | 277.29 Million | 393.45 Million | 393.45 Million | 257.06 Million |
| Deferred Revenue | 274.08 Million | 269.88 Million | 280.74 Million | 289.42 Million | 289.42 Million | 231.91 Million |
| Other Current Liabilities | 57.57 Million | 1 Million | 1.42 Million | 9.57 Million | 9.57 Million | 976.08 Thousand |
| Total Non Current Liabilities | 324.34 Million | 230.78 Million | 233.66 Million | 225.25 Million | 225.25 Million | 318.22 Million |
| Long-Term Debt | 199.46 Million | 155.06 Million | 145.52 Million | 134.87 Million | 134.87 Million | 234.32 Million |
| Deferred Revenue Non Current | 78.64 Million | 74.38 Million | 86.8 Million | 89.04 Million | 89.04 Million | 83.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.01 Billion | 2.93 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.97 Billion |
| Stock Holders Equity | 3.01 Billion | 2.93 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.97 Billion |
| Common Stock | 587.56 Million | 587.56 Million | 587.56 Million | 587.56 Million | 587.56 Million | 587.56 Million |
| Retained Earnings | 1.46 Billion | 1.38 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 961.54 Million | 394.5 Million | 962.74 Million | 2.97 Billion | 2.97 Billion | 977.28 Million |
| Common Stock Equity | 3.01 Billion | 2.93 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.97 Billion |
| Capital Lease Obligation | 44.89 Million | 47.2 Million | 46.89 Million | 60.95 Million | 60.95 Million | 72.29 Million |
| Total Investments | 91.55 Million | 86.73 Million | 89.85 Million | 97.68 Million | 97.68 Million | 108.17 Million |
| Total Debt | 433.44 Million | 486.72 Million | 422.82 Million | 528.33 Million | 528.33 Million | 491.39 Million |
| Net Debt | -743.02 Million | -722.89 Million | -510.02 Million | -529.77 Million | -529.77 Million | -752.9 Million |
GOODN
FIZZ
QIA
603588
WRAP
600770