Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ)
CNY 8.45
(0.24%)
CNY 8.45
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.42 Billion | 2.28 Billion | 2.16 Billion | 1.9 Billion | 1.92 Billion |
| Total Current Assets | 1.21 Billion | 1.19 Billion | 1.06 Billion | 1.02 Billion | 757.03 Million | 766.93 Million |
| Cash And Short Term Investments | 956.54 Million | 832.21 Million | 547.52 Million | 748.29 Million | 502.04 Million | 57.66 Million |
| Cash and Cash Equivalents | 326.17 Million | 274.71 Million | 93.5 Million | 114.19 Million | 117.33 Million | 22.96 Million |
| Short Term Investments | 630.37 Million | 557.5 Million | 454.02 Million | 634.1 Million | 384.7 Million | 34.7 Million |
| Net Receivables | 178.35 Million | 203.11 Million | 367.8 Million | 196.87 Million | 148.84 Million | 162.9 Million |
| Inventory | 69.89 Million | 149.59 Million | 145.77 Million | 81.66 Million | 104.12 Million | 97.35 Million |
| Other Current Assets | 8.79 Million | 10.41 Million | 4.78 Million | 706.49 Thousand | 2.02 Million | 449 Million |
| Total Non-Current Assets | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.15 Billion | 1.16 Billion |
| Net PPE | 970.93 Million | 1.02 Billion | 989.26 Million | 990.47 Million | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 82.91 Million | 93.25 Million | 96.7 Million | 98.58 Million | 97.01 Million | 97.4 Million |
| Good Will | 517.41 Thousand | 8.76 Million | 8.76 Million | 8.76 Million | 8.76 Million | 8.76 Million |
| Intangible Assets | 82.39 Million | 84.49 Million | 87.93 Million | 89.82 Million | 88.24 Million | 88.64 Million |
| Long-Term Investments | 68.3 Million | -476.12 Million | -338.79 Million | -598.82 Million | -352.73 Million | 1.82 Million |
| Tax Assets | 11.25 Million | 9.73 Million | 9.93 Million | 9.37 Million | 7.09 Million | 5.42 Million |
| Other Non Current Assets | 140.16 Thousand | 578.52 Million | 462.93 Million | 636.58 Million | 389.21 Million | 40.1 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 290.34 Million | 321.17 Million | 328.94 Million | 349.92 Million | 251.13 Million | 323.11 Million |
| Total Current Liabilities | 257.25 Million | 285.12 Million | 293.36 Million | 310.23 Million | 207.9 Million | 274.75 Million |
| Account Payables | 128.75 Million | 162.77 Million | 114.9 Million | 97.57 Million | 111.15 Million | 142.36 Million |
| Tax Payables | 7.83 Million | 4.93 Million | 5.49 Million | 5.18 Million | 8.78 Million | 15.53 Million |
| Short Term Debt | 47.3 Million | 40.01 Million | 20.38 Million | 122.34 Million | 3 Million | 2 Million |
| Deferred Revenue | 15.58 Million | 11.76 Million | 79.62 Million | 66.12 Million | 71.58 Million | 15.53 Million |
| Other Current Liabilities | 65.61 Million | 70.57 Million | 78.45 Million | 24.18 Million | 22.16 Million | 114.85 Million |
| Total Non Current Liabilities | 33.09 Million | 36.04 Million | 35.57 Million | 39.68 Million | 43.23 Million | 48.35 Million |
| Long-Term Debt | - | - | - | - | 1.00 | - |
| Deferred Revenue Non Current | 8.5 Million | 11.3 Million | 13.05 Million | 14.2 Million | 14.66 Million | 16.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.5 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.04 Billion | 2.1 Billion | 1.95 Billion | 1.81 Billion | 1.65 Billion | 1.6 Billion |
| Stock Holders Equity | 1.98 Billion | 2.01 Billion | 1.86 Billion | 1.75 Billion | 1.61 Billion | 1.57 Billion |
| Common Stock | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million |
| Retained Earnings | 812.68 Million | 854.46 Million | 728.15 Million | 656.49 Million | 603.78 Million | 549.35 Million |
| Accumulated other comprehensive income | 163.76 Million | 155.44 Million | 130.9 Million | 119.81 Million | 16.83 Million | 54.91 Million |
| Common Stock Equity | 1.98 Billion | 2.01 Billion | 1.86 Billion | 1.75 Billion | 1.61 Billion | 1.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 698.67 Million | 81.37 Million | 115.22 Million | 35.27 Million | 31.97 Million | 34.7 Million |
| Total Debt | 47.3 Million | 40.01 Million | 20.38 Million | 122.34 Million | 3 Million | 2 Million |
| Net Debt | -278.86 Million | -234.7 Million | -73.12 Million | 8.15 Million | -114.33 Million | -20.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.31 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.42 Billion |
| Total Current Assets | 1.14 Billion | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Cash And Short Term Investments | 880.13 Million | 897.37 Million | 905.92 Million | 956.54 Million | 956.54 Million | 919.01 Million |
| Cash and Cash Equivalents | 193.14 Million | 242.03 Million | 244.64 Million | 326.17 Million | 326.17 Million | 275.99 Million |
| Short Term Investments | 686.98 Million | 655.33 Million | 661.27 Million | 630.37 Million | 630.37 Million | 643.01 Million |
| Net Receivables | 9.9 Million | 187.17 Million | 191.8 Million | 178.35 Million | 178.35 Million | 209.08 Million |
| Inventory | 92.11 Million | 85.22 Million | 77.61 Million | 69.89 Million | 69.89 Million | 81.97 Million |
| Other Current Assets | 158 Million | 4.65 Million | 10.22 Million | 8.79 Million | 8.79 Million | 1.3 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Net PPE | 964.97 Million | 966.37 Million | 962.6 Million | 970.93 Million | 970.93 Million | 994.22 Million |
| Good Will And Intangible Assets | 80.92 Million | 81.77 Million | 82.63 Million | 82.91 Million | 82.91 Million | 92 Million |
| Good Will | 517.41 Thousand | 517.41 Thousand | 517.41 Thousand | 517.41 Thousand | 517.41 Thousand | 8.76 Million |
| Intangible Assets | 80.4 Million | 81.26 Million | 82.11 Million | 82.39 Million | 82.39 Million | 83.23 Million |
| Long-Term Investments | -612.67 Million | -582.3 Million | 69.39 Million | 68.3 Million | 68.3 Million | -529.64 Million |
| Tax Assets | 12.34 Million | 12.2 Million | 11.71 Million | 11.25 Million | 11.25 Million | 9.12 Million |
| Other Non Current Assets | 692.18 Million | 662.07 Million | 10.03 Million | 140.16 Thousand | 140.16 Thousand | 648.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 236.92 Million | 271.29 Million | 251.45 Million | 290.34 Million | 290.34 Million | 306.57 Million |
| Total Current Liabilities | 208.49 Million | 241.11 Million | 219.87 Million | 257.25 Million | 257.25 Million | 263.21 Million |
| Account Payables | 117.61 Million | 130.34 Million | 118.6 Million | 128.75 Million | 128.75 Million | 153.54 Million |
| Tax Payables | 6.02 Million | 6.66 Million | 20.06 Million | 7.83 Million | 7.83 Million | 18.71 Million |
| Short Term Debt | 20 Million | 20 Million | 25.72 Million | 47.3 Million | 47.3 Million | 10 Million |
| Deferred Revenue | 47.99 Million | 86.69 Million | 17.28 Million | 15.58 Million | 15.58 Million | 85.13 Million |
| Other Current Liabilities | 22.88 Million | 4.08 Million | 58.26 Million | 65.61 Million | 65.61 Million | 14.53 Million |
| Total Non Current Liabilities | 28.43 Million | 30.17 Million | 31.57 Million | 33.09 Million | 33.09 Million | 43.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.13 Million | 7.57 Million | 8.06 Million | 8.5 Million | 8.5 Million | 9.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -8.5 Million | -8.5 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.11 Billion |
| Stock Holders Equity | 1.99 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 2.04 Billion |
| Common Stock | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million | 294.68 Million |
| Retained Earnings | 845.26 Million | 835.89 Million | 841.36 Million | 812.68 Million | 812.68 Million | 871.42 Million |
| Accumulated other comprehensive income | 878.75 Million | 165.07 Million | 876.04 Million | 163.76 Million | 163.76 Million | 876.96 Million |
| Common Stock Equity | 1.99 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 2.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.3 Million | 73.03 Million | 730.67 Million | 698.67 Million | 698.67 Million | 113.37 Million |
| Total Debt | 20 Million | 20 Million | 25.72 Million | 47.3 Million | 47.3 Million | 10 Million |
| Net Debt | -173.14 Million | -222.03 Million | -218.91 Million | -278.86 Million | -278.86 Million | -265.99 Million |
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