Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317.SZ)
CNY 12.29
(-0.32%)
CNY 12.29
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 5.77 Billion | 4.9 Billion | 4.77 Billion | 5.5 Billion | 5.24 Billion |
| Total Current Assets | 3.96 Billion | 3.23 Billion | 2.67 Billion | 3.13 Billion | 2.69 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.26 Billion | 1.25 Billion | 1.63 Billion | 819.87 Million | 928.86 Million |
| Cash and Cash Equivalents | 1.25 Billion | 927.67 Million | 1.01 Billion | 1.32 Billion | 819.87 Million | 928.86 Million |
| Short Term Investments | 683.06 Million | 340.67 Million | 239.91 Million | 306.64 Million | -34.19 Million | -44.26 Million |
| Net Receivables | 978.29 Million | 1.31 Billion | 894.5 Million | 1.05 Billion | 1.31 Billion | 1.14 Billion |
| Inventory | 520.39 Million | 481.05 Million | 452.19 Million | 403.83 Million | 373.91 Million | 285.44 Million |
| Other Current Assets | 422.95 Million | 169.4 Million | 68.56 Million | 43.9 Million | 190.42 Million | 33.52 Million |
| Total Non-Current Assets | 2.49 Billion | 2.54 Billion | 2.23 Billion | 1.64 Billion | 2.8 Billion | 2.84 Billion |
| Net PPE | 695.9 Million | 636.82 Million | 601.24 Million | 557.96 Million | 623.55 Million | 657.68 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.01 Billion | 849.77 Million | 792.14 Million | 1.9 Billion | 1.94 Billion |
| Good Will | 208.62 Million | 208.62 Million | 208.62 Million | 208.62 Million | 1.31 Billion | 1.35 Billion |
| Intangible Assets | 985.04 Million | 808.82 Million | 641.14 Million | 583.52 Million | 596.46 Million | 595.59 Million |
| Long-Term Investments | 519.94 Million | -180.84 Million | -3.89 Million | -141.77 Million | 171 Million | 175.59 Million |
| Tax Assets | 42.44 Million | 47.03 Million | 46.89 Million | 36.87 Million | 54.24 Million | 13.25 Million |
| Other Non Current Assets | 45.93 Million | 1.02 Billion | 736.41 Million | 397.55 Million | 50.91 Million | 54.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.93 Billion | 1.95 Billion | 1.36 Billion | 1.14 Billion | 1.37 Billion | 1.29 Billion |
| Total Current Liabilities | 1.01 Billion | 1.1 Billion | 524.19 Million | 819.57 Million | 1.07 Billion | 890.07 Million |
| Account Payables | 93.78 Million | 126.27 Million | 106.69 Million | 88.78 Million | 88.92 Million | 99.55 Million |
| Tax Payables | 52.65 Million | 56.35 Million | 37.2 Million | 36.82 Million | 30.4 Million | 57.67 Million |
| Short Term Debt | 626.29 Million | 612.15 Million | 203.7 Million | 491 Million | 659.25 Million | 488.77 Million |
| Deferred Revenue | 251.11 Million | 49.31 Million | 210.87 Million | 233.33 Million | 255.85 Million | 57.67 Million |
| Other Current Liabilities | 44.11 Million | 320.57 Million | 2.92 Million | 6.45 Million | 69.15 Million | 244.07 Million |
| Total Non Current Liabilities | 917.53 Million | 850.49 Million | 839.64 Million | 330.01 Million | 298.89 Million | 403.38 Million |
| Long-Term Debt | 98.3 Million | 290.01 Million | 313.27 Million | 225 Million | 235 Million | 347.5 Million |
| Deferred Revenue Non Current | 132.66 Million | 55.56 Million | 32.74 Million | 39.44 Million | 29.58 Million | 26.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 637.61 Million | 434.67 Million | 433.66 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.52 Billion | 3.81 Billion | 3.53 Billion | 3.62 Billion | 4.13 Billion | 3.95 Billion |
| Stock Holders Equity | 4.35 Billion | 3.7 Billion | 3.47 Billion | 3.52 Billion | 4.06 Billion | 3.9 Billion |
| Common Stock | 853.35 Million | 814.43 Million | 814.46 Million | 814.46 Million | 814.46 Million | 814.46 Million |
| Retained Earnings | 1.38 Billion | 1.3 Billion | 1.17 Billion | 1.07 Billion | 1.66 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 57.36 Million | 452.16 Million | 256.99 Million | 249.17 Million | 232.19 Million | 296.81 Million |
| Common Stock Equity | 4.35 Billion | 3.7 Billion | 3.47 Billion | 3.52 Billion | 4.06 Billion | 3.9 Billion |
| Capital Lease Obligation | 1.3 Million | 4.01 Million | 5.27 Million | 6.98 Million | - | - |
| Total Investments | 158.91 Million | 159.82 Million | 236.02 Million | 164.87 Million | 136.8 Million | 131.32 Million |
| Total Debt | 724.6 Million | 902.17 Million | 516.98 Million | 716 Million | 894.25 Million | 836.27 Million |
| Net Debt | -527.44 Million | -25.49 Million | -499.38 Million | -607.64 Million | 74.37 Million | -92.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.79 Billion | 6.22 Billion | 6.45 Billion | 6.45 Billion | 6.42 Billion |
| Total Current Assets | 3.26 Billion | 3.2 Billion | 3.56 Billion | 3.96 Billion | 3.96 Billion | 4.03 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.26 Billion | 1.46 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 766.13 Million | 971.64 Million | 954.6 Million | 1.25 Billion | 1.25 Billion | 1.61 Billion |
| Short Term Investments | 611.1 Million | 289.5 Million | 506.64 Million | 683.06 Million | 683.06 Million | 350.55 Million |
| Net Receivables | 1.05 Billion | 1.21 Billion | 1.21 Billion | 978.29 Million | 978.29 Million | 1.15 Billion |
| Inventory | 483.67 Million | 504.83 Million | 490.5 Million | 520.39 Million | 520.39 Million | 541.88 Million |
| Other Current Assets | 1.31 Billion | 230.47 Million | 292.51 Million | 422.95 Million | 422.95 Million | 371.11 Million |
| Total Non-Current Assets | 2.55 Billion | 2.58 Billion | 2.65 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion |
| Net PPE | 679.59 Million | 696.26 Million | 684.35 Million | 695.9 Million | 695.9 Million | 688.38 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
| Good Will | 208.62 Million | 208.62 Million | 208.62 Million | 208.62 Million | 208.62 Million | 208.62 Million |
| Intangible Assets | 1.05 Billion | 1.05 Billion | 1 Billion | 985.04 Million | 985.04 Million | 923.18 Million |
| Long-Term Investments | 174.81 Million | -128.4 Million | 125.59 Million | 519.94 Million | 519.94 Million | -190.24 Million |
| Tax Assets | 49.25 Million | 45.98 Million | 43.85 Million | 42.44 Million | 42.44 Million | 46.08 Million |
| Other Non Current Assets | 391.53 Million | 707.4 Million | 596.47 Million | 45.93 Million | 45.93 Million | 714.18 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.34 Billion | 1.64 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Total Current Liabilities | 418.33 Million | 499.76 Million | 825.97 Million | 1.01 Billion | 1.01 Billion | 935.32 Million |
| Account Payables | 110.54 Million | 138.96 Million | 111.08 Million | 93.78 Million | 93.78 Million | 100.97 Million |
| Tax Payables | 65.96 Million | 63.05 Million | 53 Million | 52.65 Million | 52.65 Million | 58.87 Million |
| Short Term Debt | 17.96 Million | 2.28 Million | 429.44 Million | 626.29 Million | 626.29 Million | 601.65 Million |
| Deferred Revenue | 26.37 Million | 281.83 Million | 243.37 Million | 251.11 Million | 251.11 Million | 224.18 Million |
| Other Current Liabilities | 263.44 Million | 76.67 Million | 42.06 Million | 44.11 Million | 44.11 Million | 8.5 Million |
| Total Non Current Liabilities | 858.55 Million | 847.24 Million | 821.23 Million | 917.53 Million | 917.53 Million | 925 Million |
| Long-Term Debt | 657.82 Million | 299.6 Thousand | 638.28 Thousand | 98.3 Million | 98.3 Million | 99.17 Million |
| Deferred Revenue Non Current | 162.24 Million | 163.34 Million | 131.84 Million | 132.66 Million | 132.66 Million | 131.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.41 Thousand | 652.34 Million | 644.74 Million | 637.61 Million | 637.61 Million | 632.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.54 Billion | 4.44 Billion | 4.57 Billion | 4.52 Billion | 4.52 Billion | 4.56 Billion |
| Stock Holders Equity | 4.38 Billion | 4.28 Billion | 4.41 Billion | 4.35 Billion | 4.35 Billion | 4.37 Billion |
| Common Stock | 851.55 Million | 853.35 Million | 853.35 Million | 853.35 Million | 853.35 Million | 853.35 Million |
| Retained Earnings | 1.36 Billion | 1.3 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 547.7 Million | 57.96 Million | 57.36 Million | 57.36 Million | 58.19 Million |
| Common Stock Equity | 4.38 Billion | 4.28 Billion | 4.41 Billion | 4.35 Billion | 4.35 Billion | 4.37 Billion |
| Capital Lease Obligation | 306.4 Thousand | 299.6 Thousand | 638.28 Thousand | 1.3 Million | 1.3 Million | 2.17 Million |
| Total Investments | 160.26 Million | 161.09 Million | 160.35 Million | 158.91 Million | 158.91 Million | 160.3 Million |
| Total Debt | 675.79 Million | 2.58 Million | 430.08 Million | 724.6 Million | 724.6 Million | 700.83 Million |
| Net Debt | -90.34 Million | -969.05 Million | -524.51 Million | -527.44 Million | -527.44 Million | -910.51 Million |
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