Shenzhen Salubris Pharmaceuticals Co., Ltd. (002294.SZ)
CNY 32.71
(-0.58%)
CNY 32.71
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 9.75 Billion | 9.24 Billion | 6.91 Billion | 7.73 Billion | 7.9 Billion |
| Total Current Assets | 3.31 Billion | 4.71 Billion | 4.4 Billion | 2.13 Billion | 3.08 Billion | 3.43 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.99 Billion | 3.29 Billion | 1.07 Billion | 1.31 Billion | 645.11 Million |
| Cash and Cash Equivalents | 1.32 Billion | 2.67 Billion | 3.23 Billion | 865.13 Million | 1.11 Billion | 645.11 Million |
| Short Term Investments | 881.56 Million | 328.36 Million | 60 Million | 214.58 Million | 208 Million | -65.94 Million |
| Net Receivables | 578.64 Million | 626.98 Million | 654.49 Million | 597.39 Million | 1.22 Billion | 1.58 Billion |
| Inventory | 490.85 Million | 543.53 Million | 420.45 Million | 391.55 Million | 503.15 Million | 570.88 Million |
| Other Current Assets | 40.17 Million | 542.07 Million | 33.01 Million | 63.24 Million | 45.33 Million | 641.66 Million |
| Total Non-Current Assets | 6.08 Billion | 5.04 Billion | 4.84 Billion | 4.78 Billion | 4.64 Billion | 4.46 Billion |
| Net PPE | 1.45 Billion | 1.5 Billion | 1.63 Billion | 1.5 Billion | 1.41 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.24 Billion | 2.09 Billion | 2.06 Billion | 2.1 Billion | 2.21 Billion |
| Good Will | 10.91 Million | 60.52 Million | 87.13 Million | 87.13 Million | 369.85 Million | 380.84 Million |
| Intangible Assets | 2.61 Billion | 2.18 Billion | 2.01 Billion | 1.98 Billion | 1.73 Billion | 1.83 Billion |
| Long-Term Investments | 1.73 Billion | 395.78 Million | 641.82 Million | 621.08 Million | 660.4 Million | 783.98 Million |
| Tax Assets | 87.4 Million | 88.27 Million | 82.01 Million | 98.26 Million | 62.97 Million | 57.05 Million |
| Other Non Current Assets | 178.59 Million | 808.68 Million | 380.33 Million | 490.9 Million | 404.69 Million | 145.27 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.77 Billion | 1.19 Billion | 1.32 Billion | 1.06 Billion | 1.03 Billion |
| Total Current Liabilities | 815.08 Million | 1.6 Billion | 1.01 Billion | 1.09 Billion | 777.5 Million | 675.08 Million |
| Account Payables | 156 Million | 219.64 Million | 187.67 Million | 223.38 Million | 144.05 Million | 119.24 Million |
| Tax Payables | 10.49 Million | 68.87 Million | 62.97 Million | 35.26 Million | 37.77 Million | 214.61 Million |
| Short Term Debt | 50.92 Million | 188.65 Million | 69.98 Million | 310.34 Million | 184.4 Million | 15 Million |
| Deferred Revenue | 29.54 Million | 42.66 Million | 749.83 Million | 561.17 Million | 433.74 Million | 214.61 Million |
| Other Current Liabilities | 578.6 Million | 1.15 Billion | 5.35 Million | 2.08 Million | 15.29 Million | 326.22 Million |
| Total Non Current Liabilities | 442.04 Million | 174.93 Million | 185.4 Million | 229.84 Million | 289.42 Million | 358.51 Million |
| Long-Term Debt | 12.53 Million | 19.58 Million | 9.11 Million | 90 Million | 158.92 Million | 242.04 Million |
| Deferred Revenue Non Current | 84.11 Million | 98.53 Million | 93.71 Million | 89.61 Million | 84.11 Million | 67.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.35 Million | 29.64 Million | 82.57 Million | 30.41 Million | 24.7 Million | 25.67 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.05 Billion | 7.97 Billion | 8.04 Billion | 5.59 Billion | 6.66 Billion | 6.87 Billion |
| Stock Holders Equity | 8.01 Billion | 7.94 Billion | 8.03 Billion | 5.5 Billion | 6.48 Billion | 6.66 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 5.03 Billion | 5 Billion | 4.8 Billion | 4.3 Billion | 4.82 Billion | 4.94 Billion |
| Accumulated other comprehensive income | 634.73 Million | 591.05 Million | 512.95 Million | 484.27 Million | 540.15 Million | 524.16 Million |
| Common Stock Equity | 8.01 Billion | 7.94 Billion | 8.03 Billion | 5.5 Billion | 6.48 Billion | 6.66 Billion |
| Capital Lease Obligation | 12.53 Million | 19.58 Million | 9.11 Million | 7.29 Million | - | - |
| Total Investments | 2.61 Billion | 724.14 Million | 701.82 Million | 835.67 Million | 868.4 Million | 718.03 Million |
| Total Debt | 63.46 Million | 208.23 Million | 79.09 Million | 400.34 Million | 343.33 Million | 257.04 Million |
| Net Debt | -1.25 Billion | -2.46 Billion | -3.15 Billion | -464.78 Million | -768.6 Million | -388.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 9.63 Billion | 9.61 Billion | 9.39 Billion | 9.39 Billion | 9.42 Billion |
| Total Current Assets | 3.76 Billion | 3.31 Billion | 3.49 Billion | 3.31 Billion | 3.31 Billion | 3.69 Billion |
| Cash And Short Term Investments | 1.69 Billion | 2.14 Billion | 1.59 Billion | 2.2 Billion | 2.2 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 936.21 Million | 1.41 Billion | 1.32 Billion | 1.32 Billion | 1.78 Billion |
| Short Term Investments | 667.57 Million | 1.2 Billion | 180.73 Million | 881.56 Million | 881.56 Million | 225.76 Million |
| Net Receivables | 629.91 Million | 660.05 Million | 733.35 Million | 578.64 Million | 578.64 Million | 637.4 Million |
| Inventory | 487.88 Million | 471.81 Million | 457.27 Million | 490.85 Million | 490.85 Million | 473.19 Million |
| Other Current Assets | 1.53 Billion | 38.14 Million | 713.23 Million | 40.17 Million | 40.17 Million | 578.05 Million |
| Total Non-Current Assets | 6.47 Billion | 6.32 Billion | 6.11 Billion | 6.08 Billion | 6.08 Billion | 5.73 Billion |
| Net PPE | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 2.87 Billion | 2.76 Billion | 2.66 Billion | 2.62 Billion | 2.62 Billion | 2.56 Billion |
| Good Will | 10.91 Million | 10.91 Million | 10.91 Million | 10.91 Million | 10.91 Million | 60.52 Million |
| Intangible Assets | 2.86 Billion | 2.75 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.5 Billion |
| Long-Term Investments | 856.01 Million | 1.83 Billion | 614.43 Million | 1.73 Billion | 1.73 Billion | 570.59 Million |
| Tax Assets | 131.41 Million | 116.19 Million | 93.96 Million | 87.4 Million | 87.4 Million | 73.8 Million |
| Other Non Current Assets | 1.17 Billion | 165.3 Million | 1.28 Billion | 178.59 Million | 178.59 Million | 1.03 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.58 Billion | 1.67 Billion | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.48 Billion |
| Total Current Liabilities | 1.01 Billion | 1.22 Billion | 810.67 Million | 815.08 Million | 815.08 Million | 934.7 Million |
| Account Payables | 131.23 Million | 145.72 Million | 163.23 Million | 156 Million | 156 Million | 128.94 Million |
| Tax Payables | 73.57 Million | 15.06 Million | 42.62 Million | 10.49 Million | 10.49 Million | 63.28 Million |
| Short Term Debt | 60 Million | 23.2 Million | 22.76 Million | 50.92 Million | 50.92 Million | 204.15 Million |
| Deferred Revenue | 32.12 Million | 39.92 Million | 588.56 Million | 29.54 Million | 29.54 Million | 569.03 Million |
| Other Current Liabilities | 787.66 Million | 1.01 Billion | 36.1 Million | 578.6 Million | 578.6 Million | 32.57 Million |
| Total Non Current Liabilities | 576.92 Million | 450.88 Million | 537.12 Million | 442.04 Million | 442.04 Million | 549.71 Million |
| Long-Term Debt | 5.13 Million | 4.95 Million | 8.06 Million | 12.53 Million | 12.53 Million | 21.39 Million |
| Deferred Revenue Non Current | 121.22 Million | 90.57 Million | 98.83 Million | 84.11 Million | 84.11 Million | 91.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.63 Million | 333.08 Million | 418.5 Million | 332.35 Million | 332.35 Million | 411.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 8.64 Billion | 7.87 Billion | 8.26 Billion | 8.05 Billion | 8.05 Billion | 7.94 Billion |
| Stock Holders Equity | 8.6 Billion | 7.83 Billion | 8.22 Billion | 8.01 Billion | 8.01 Billion | 7.9 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 5 Billion | 4.83 Billion | 5.23 Billion | 5.03 Billion | 5.03 Billion | 4.93 Billion |
| Accumulated other comprehensive income | 2.49 Billion | 651.62 Million | 2.47 Billion | 634.73 Million | 634.73 Million | 2.46 Billion |
| Common Stock Equity | 8.6 Billion | 7.83 Billion | 8.22 Billion | 8.01 Billion | 8.01 Billion | 7.9 Billion |
| Capital Lease Obligation | 5.13 Million | 4.95 Million | 8.06 Million | 12.53 Million | 12.53 Million | 21.39 Million |
| Total Investments | 823.51 Million | 3.04 Billion | 795.17 Million | 2.61 Billion | 2.61 Billion | 796.35 Million |
| Total Debt | 60 Million | 28.16 Million | 30.83 Million | 63.46 Million | 63.46 Million | 225.54 Million |
| Net Debt | -967.5 Million | -908.04 Million | -1.38 Billion | -1.25 Billion | -1.25 Billion | -1.55 Billion |
JWTXF
MGLU3
ICN
5704
DVAX
NTC