Zhejiang Xianju Pharmaceutical Co.,Ltd. (002332.SZ)
CNY 10.64
(0.09%)
CNY 10.64
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 6.73 Billion | 6.72 Billion | 6.83 Billion | 5.82 Billion | 5.44 Billion |
| Total Current Assets | 3.39 Billion | 3.43 Billion | 3.55 Billion | 3.74 Billion | 2.85 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.72 Billion | 1.76 Billion | 1.43 Billion | 1.02 Billion | 892.48 Million |
| Cash and Cash Equivalents | 1.66 Billion | 1.72 Billion | 1.26 Billion | 1.43 Billion | 1.02 Billion | 892.48 Million |
| Short Term Investments | - | -22.74 Million | 500.64 Million | -40.76 Million | -43.56 Million | -51.78 Million |
| Net Receivables | 769.9 Million | 799.4 Million | 863.03 Million | 1.06 Billion | 1.1 Billion | 1.13 Billion |
| Inventory | 922.87 Million | 890.5 Million | 888.46 Million | 725.66 Million | 671.82 Million | 661.25 Million |
| Other Current Assets | 47.04 Million | 23.91 Million | 34.49 Million | 515.96 Million | 55.1 Million | 31.4 Million |
| Total Non-Current Assets | 3.59 Billion | 3.3 Billion | 3.16 Billion | 3.08 Billion | 2.96 Billion | 2.72 Billion |
| Net PPE | 2.25 Billion | 2.03 Billion | 2.01 Billion | 1.92 Billion | 1.87 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 773.44 Million | 750.44 Million | 735.97 Million | 803.76 Million | 800.6 Million | 819.32 Million |
| Good Will | 606.96 Million | 573.26 Million | 557.57 Million | 619.76 Million | 603.58 Million | 606.04 Million |
| Intangible Assets | 166.48 Million | 177.18 Million | 178.4 Million | 183.99 Million | 197.02 Million | 213.28 Million |
| Long-Term Investments | 296.45 Million | 301 Million | -220.43 Million | 322.68 Million | 241.79 Million | 237.84 Million |
| Tax Assets | 21.61 Million | 28.76 Million | 26.3 Million | 27.25 Million | 30.96 Million | 26.35 Million |
| Other Non Current Assets | 244.61 Million | 185.28 Million | 614.31 Million | 10.32 Million | 14.73 Million | 15.86 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.1 Billion | 1.23 Billion | 1.77 Billion | 2.25 Billion | 2.76 Billion | 2.73 Billion |
| Total Current Liabilities | 1.04 Billion | 969.06 Million | 1.39 Billion | 1.61 Billion | 1.74 Billion | 1.6 Billion |
| Account Payables | 258.3 Million | 354.78 Million | 385.3 Million | 417.72 Million | 362.37 Million | 400.48 Million |
| Tax Payables | 10.99 Million | 56.37 Million | 113.31 Million | 135.34 Million | 112.06 Million | 84.88 Million |
| Short Term Debt | 397.06 Million | 146.16 Million | 418.61 Million | 603.84 Million | 811.66 Million | 700.96 Million |
| Deferred Revenue | 31.68 Million | 46.88 Million | 583.13 Million | 595.36 Million | 545.78 Million | 84.88 Million |
| Other Current Liabilities | 359.86 Million | 421.23 Million | 3.03 Million | 1.9 Million | 27.37 Million | 419.83 Million |
| Total Non Current Liabilities | 58.02 Million | 261.66 Million | 388.22 Million | 637.04 Million | 1.01 Billion | 1.12 Billion |
| Long-Term Debt | 38.74 Million | 198.25 Million | 320.63 Million | 574.44 Million | 960.05 Million | 1.07 Billion |
| Deferred Revenue Non Current | 57.85 Million | 54.52 Million | 59.27 Million | 53.83 Million | 51.09 Million | 47.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 8.48 Million | 8.31 Million | 8.75 Million | 960.05 Million | 1.07 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.83 Billion | 5.5 Billion | 4.94 Billion | 4.58 Billion | 3.05 Billion | 2.71 Billion |
| Stock Holders Equity | 5.78 Billion | 5.45 Billion | 4.82 Billion | 4.44 Billion | 2.94 Billion | 2.63 Billion |
| Common Stock | 989.2 Million | 989.2 Million | 989.2 Million | 989.2 Million | 916.21 Million | 916.21 Million |
| Retained Earnings | 2.54 Billion | 2.31 Billion | 1.77 Billion | 1.36 Billion | 981.64 Million | 667.36 Million |
| Accumulated other comprehensive income | 522.6 Million | 422.24 Million | 335.22 Million | 368.73 Million | 231.49 Million | 155.68 Million |
| Common Stock Equity | 5.78 Billion | 5.45 Billion | 4.82 Billion | 4.44 Billion | 2.94 Billion | 2.63 Billion |
| Capital Lease Obligation | 9.75 Million | 4.4 Million | 7.49 Million | 13.18 Million | - | 1.68 Million |
| Total Investments | 296.45 Million | 278.25 Million | 280.2 Million | 281.92 Million | 198.23 Million | 186.05 Million |
| Total Debt | 445.55 Million | 344.41 Million | 739.24 Million | 1.17 Billion | 1.77 Billion | 1.77 Billion |
| Net Debt | -1.21 Billion | -1.37 Billion | -527.71 Million | -259.32 Million | 743.77 Million | 879.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.94 Billion | 7.18 Billion | 6.99 Billion | 6.99 Billion | 7 Billion |
| Total Current Assets | 3.19 Billion | 3.25 Billion | 3.52 Billion | 3.39 Billion | 3.39 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.31 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.31 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion |
| Short Term Investments | -14.7 Million | - | - | - | - | -31.73 Million |
| Net Receivables | 927.94 Million | 892.37 Million | 899.56 Million | 769.9 Million | 769.9 Million | 959.83 Million |
| Inventory | 894.87 Million | 960.56 Million | 879.77 Million | 922.87 Million | 922.87 Million | 842.84 Million |
| Other Current Assets | 944.1 Million | 93.71 Million | 74.3 Million | 47.04 Million | 47.04 Million | 10.6 Million |
| Total Non-Current Assets | 3.7 Billion | 3.68 Billion | 3.66 Billion | 3.59 Billion | 3.59 Billion | 3.45 Billion |
| Net PPE | 2.44 Billion | 2.42 Billion | 2.41 Billion | 2.25 Billion | 2.25 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 761.46 Million | 750.97 Million | 759.32 Million | 773.44 Million | 773.44 Million | 754.16 Million |
| Good Will | 604.45 Million | 591.7 Million | 592.85 Million | 606.96 Million | 606.96 Million | 585.77 Million |
| Intangible Assets | 157 Million | 159.26 Million | 166.47 Million | 166.48 Million | 166.48 Million | 168.38 Million |
| Long-Term Investments | 330.47 Million | 337.79 Million | 338.46 Million | 296.45 Million | 296.45 Million | 334.38 Million |
| Tax Assets | 27.19 Million | 26.11 Million | 26.4 Million | 21.61 Million | 21.61 Million | 33.44 Million |
| Other Non Current Assets | 143.52 Million | 145.01 Million | 123.14 Million | 244.61 Million | 244.61 Million | 212.06 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 839.15 Million | 1.04 Billion | 1.23 Billion | 1.1 Billion | 1.1 Billion | 1.3 Billion |
| Total Current Liabilities | 737.7 Million | 993.23 Million | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Account Payables | 289.55 Million | 324.86 Million | 316.64 Million | 258.3 Million | 258.3 Million | 524.64 Million |
| Tax Payables | 73.07 Million | 37.51 Million | 38.09 Million | 10.99 Million | 10.99 Million | 84.05 Million |
| Short Term Debt | 5.01 Million | 234.56 Million | 351.74 Million | 397.06 Million | 397.06 Million | 148.53 Million |
| Deferred Revenue | 79.97 Million | 68.47 Million | 72.29 Million | 31.68 Million | 31.68 Million | 441.91 Million |
| Other Current Liabilities | 363.15 Million | 365.33 Million | 379.56 Million | 359.86 Million | 359.86 Million | 7.79 Million |
| Total Non Current Liabilities | 101.44 Million | 53.05 Million | 110.03 Million | 58.02 Million | 58.02 Million | 177.14 Million |
| Long-Term Debt | 37.37 Million | 36.61 Million | 36.69 Million | 38.74 Million | 38.74 Million | 116.55 Million |
| Deferred Revenue Non Current | 50.99 Million | 53.11 Million | 56.22 Million | 57.85 Million | 57.85 Million | 52.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 9.08 Million | 9.28 Million | 9.52 Million | 9.52 Million | 8.02 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.06 Billion | 5.84 Billion | 5.95 Billion | 5.83 Billion | 5.83 Billion | 5.7 Billion |
| Stock Holders Equity | 6.01 Billion | 5.79 Billion | 5.9 Billion | 5.78 Billion | 5.78 Billion | 5.65 Billion |
| Common Stock | 989.2 Million | 989.2 Million | 989.2 Million | 989.2 Million | 989.2 Million | 989.2 Million |
| Retained Earnings | 2.78 Billion | 2.59 Billion | 2.69 Billion | 2.54 Billion | 2.54 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 490.02 Million | 2.21 Billion | 522.6 Million | 522.6 Million | 2.17 Billion |
| Common Stock Equity | 6.01 Billion | 5.79 Billion | 5.9 Billion | 5.78 Billion | 5.78 Billion | 5.65 Billion |
| Capital Lease Obligation | 3.81 Million | 7.35 Million | 7.84 Million | 9.75 Million | 9.75 Million | 3.92 Million |
| Total Investments | 315.76 Million | 337.79 Million | 338.46 Million | 296.45 Million | 296.45 Million | 302.64 Million |
| Total Debt | 42.39 Million | 278.53 Million | 396.27 Million | 445.55 Million | 445.55 Million | 265.08 Million |
| Net Debt | -1.25 Billion | -1.03 Billion | -1.27 Billion | -1.21 Billion | -1.21 Billion | -1.46 Billion |
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0547
6986
NTST
6224