Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)
CNY 3.02
(0.33%)
CNY 3.02
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.52 Billion | 1.61 Billion | 1.95 Billion | 2.26 Billion | 3.53 Billion |
| Total Current Assets | 955.17 Million | 1 Billion | 995.84 Million | 1.27 Billion | 1.48 Billion | 1.48 Billion |
| Cash And Short Term Investments | 720.47 Million | 757.61 Million | 821.11 Million | 902.93 Million | 1.18 Billion | 534.49 Million |
| Cash and Cash Equivalents | 720.47 Million | 757.61 Million | 821.11 Million | 902.93 Million | 1.18 Billion | 534.49 Million |
| Short Term Investments | -645.94 Thousand | -12.33 Million | 0.76 | 0.55 | 0.47 | -76.58 Million |
| Net Receivables | 131.56 Million | 134.35 Million | 89.61 Million | 279.23 Million | 111.79 Million | 714.27 Million |
| Inventory | 89.47 Million | 95.2 Million | 60.89 Million | 64.87 Million | 154.68 Million | 170.7 Million |
| Other Current Assets | 13.66 Million | 17.66 Million | 24.22 Million | 27.78 Million | 35.39 Million | 68.96 Million |
| Total Non-Current Assets | 474.19 Million | 518.77 Million | 614.93 Million | 681.48 Million | 786.22 Million | 2.05 Billion |
| Net PPE | 364.78 Million | 385.88 Million | 433.99 Million | 487.74 Million | 595.93 Million | 845.85 Million |
| Good Will And Intangible Assets | 70.33 Million | 76.84 Million | 118.66 Million | 112.73 Million | 102.51 Million | 871.66 Million |
| Good Will | - | - | - | - | - | 670.39 Million |
| Intangible Assets | 70.33 Million | 76.84 Million | 118.66 Million | 112.73 Million | 102.51 Million | 201.27 Million |
| Long-Term Investments | 38.39 Million | 53.29 Million | 58.26 Million | 75.13 Million | 79.87 Million | 110.43 Million |
| Tax Assets | -38.39 Million | -53.29 Million | -58.26 Million | -75.13 Million | -79.87 Million | 6.23 Million |
| Other Non Current Assets | 39.06 Million | 56.04 Million | 62.27 Million | 80.99 Million | 87.76 Million | 215.95 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 848.49 Million | 1.22 Billion | 1.17 Billion | 1.29 Billion | 1.63 Billion | 1.16 Billion |
| Total Current Liabilities | 161.8 Million | 222.38 Million | 214.14 Million | 291.51 Million | 173.37 Million | 678.6 Million |
| Account Payables | 51.79 Million | 89.83 Million | 53.92 Million | 44.95 Million | 47.02 Million | 85.62 Million |
| Tax Payables | 5.46 Million | 10.83 Million | 7.98 Million | 14.27 Million | 7.06 Million | 15.01 Million |
| Short Term Debt | 50.05 Million | 51.76 Million | 111.5 Million | 84.12 Million | 65 Million | 99.2 Million |
| Deferred Revenue | 58.85 Million | 14.47 Million | 48.37 Million | 161.97 Million | 48.11 Million | 15.01 Million |
| Other Current Liabilities | 1.09 Million | 66.31 Million | 341.13 Thousand | 469.15 Thousand | 13.24 Million | 478.76 Million |
| Total Non Current Liabilities | 686.69 Million | 1 Billion | 963.66 Million | 1 Billion | 1.46 Billion | 483.81 Million |
| Long-Term Debt | 639.47 Million | 900.01 Million | 862.91 Million | 930.43 Million | 981.94 Million | 164.6 Million |
| Deferred Revenue Non Current | 5.56 Million | 6.82 Million | 15.16 Million | 10.87 Million | 8.55 Million | 6.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.04 Million | 89.83 Million | 79.64 Million | 59.9 Million | 468.5 Million | 312.74 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 580.87 Million | 301.22 Million | 432.96 Million | 660.4 Million | 633.05 Million | 2.37 Billion |
| Stock Holders Equity | 580.87 Million | 301.22 Million | 432.96 Million | 660.4 Million | 633.05 Million | 2.36 Billion |
| Common Stock | 609.17 Million | 536.68 Million | 536.61 Million | 536.55 Million | 536.5 Million | 536.49 Million |
| Retained Earnings | -1.82 Billion | -1.8 Billion | -1.67 Billion | -1.44 Billion | -1.47 Billion | 458.97 Million |
| Accumulated other comprehensive income | 207.96 Million | 272.74 Million | 272.97 Million | 273.17 Million | 273.95 Million | 69.16 Million |
| Common Stock Equity | 580.87 Million | 301.22 Million | 432.96 Million | 660.4 Million | 633.05 Million | 2.36 Billion |
| Capital Lease Obligation | - | 1.69 Million | 1.33 Million | 2.42 Million | - | - |
| Total Investments | 37.75 Million | 40.96 Million | 58.26 Million | 75.13 Million | 79.87 Million | 33.85 Million |
| Total Debt | 689.53 Million | 951.77 Million | 974.42 Million | 1.01 Billion | 1.04 Billion | 263.8 Million |
| Net Debt | -30.93 Million | 194.15 Million | 153.31 Million | 111.62 Million | -133.29 Million | -270.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Total Current Assets | 904.55 Million | 911.84 Million | 897.22 Million | 955.17 Million | 955.17 Million | 928.2 Million |
| Cash And Short Term Investments | 689.1 Million | 686.35 Million | 663.13 Million | 720.47 Million | 720.47 Million | 705.49 Million |
| Cash and Cash Equivalents | 689.1 Million | 686.35 Million | 663.13 Million | 720.47 Million | 720.47 Million | 705.49 Million |
| Short Term Investments | - | - | - | -645.94 Thousand | -645.94 Thousand | -11.8 Million |
| Net Receivables | 133.09 Million | 142.51 Million | 126.98 Million | 131.56 Million | 131.56 Million | 133.89 Million |
| Inventory | 69.36 Million | 81.52 Million | 91.61 Million | 89.47 Million | 89.47 Million | 74.37 Million |
| Other Current Assets | 10.97 Million | 1.45 Million | 15.48 Million | 13.66 Million | 13.66 Million | 14.44 Million |
| Total Non-Current Assets | 453.46 Million | 456.9 Million | 465.41 Million | 474.19 Million | 474.19 Million | 488.12 Million |
| Net PPE | 345.25 Million | 351.64 Million | 357.73 Million | 364.78 Million | 364.78 Million | 363.29 Million |
| Good Will And Intangible Assets | 68.55 Million | 69.34 Million | 70.33 Million | 70.33 Million | 70.33 Million | 72.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.55 Million | 69.34 Million | 70.33 Million | 70.33 Million | 70.33 Million | 72.98 Million |
| Long-Term Investments | 39.41 Million | 35.61 Million | 36.99 Million | 38.39 Million | 38.39 Million | 51.57 Million |
| Tax Assets | 1.00 | 1.00 | - | -38.39 Million | -38.39 Million | -51.57 Million |
| Other Non Current Assets | 251.1 Thousand | 301.32 Thousand | 351.54 Thousand | 39.06 Million | 39.06 Million | 51.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 732.59 Million | 776.79 Million | 784.72 Million | 848.49 Million | 848.49 Million | 1 Billion |
| Total Current Liabilities | 686.12 Million | 735.55 Million | 101.49 Million | 161.8 Million | 161.8 Million | 143.91 Million |
| Account Payables | 34.9 Million | 44.18 Million | 51.41 Million | 51.79 Million | 51.79 Million | 45.24 Million |
| Tax Payables | - | 3.94 Million | 1.34 Million | 5.46 Million | 5.46 Million | 2.3 Million |
| Short Term Debt | 606.59 Million | 645.56 Million | 1.34 Million | 50.05 Million | 50.05 Million | 50.05 Million |
| Deferred Revenue | 2.36 Million | 2.42 Million | 7.29 Million | 58.85 Million | 58.85 Million | 48.16 Million |
| Other Current Liabilities | 42.26 Million | 43.38 Million | 41.43 Million | 1.09 Million | 1.09 Million | 450.02 Thousand |
| Total Non Current Liabilities | 46.47 Million | 41.24 Million | 683.23 Million | 686.69 Million | 686.69 Million | 859.29 Million |
| Long-Term Debt | 2.00 | -4.96 Million | 636.52 Million | 639.47 Million | 639.47 Million | 811.49 Million |
| Deferred Revenue Non Current | 4.66 Million | 4.96 Million | 5.25 Million | 5.56 Million | 5.56 Million | 5.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.04 Million | 38.04 Million | 38.04 Million | 38.04 Million | 38.04 Million | 38.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 625.42 Million | 586.98 Million | 577.91 Million | 580.87 Million | 580.87 Million | 413.12 Million |
| Stock Holders Equity | 625.42 Million | 586.98 Million | 577.91 Million | 580.87 Million | 580.87 Million | 413.12 Million |
| Common Stock | 625.24 Million | 609.18 Million | 609.17 Million | 609.17 Million | 609.17 Million | 564.43 Million |
| Retained Earnings | -1.82 Billion | -1.81 Billion | -1.82 Billion | -1.82 Billion | -1.82 Billion | -1.8 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 208.55 Million | 1.79 Billion | 207.96 Million | 207.96 Million | 1.65 Billion |
| Common Stock Equity | 625.42 Million | 586.98 Million | 577.91 Million | 580.87 Million | 580.87 Million | 413.12 Million |
| Capital Lease Obligation | - | - | 941.99 Thousand | - | - | - |
| Total Investments | 39.41 Million | 35.61 Million | 36.99 Million | 37.75 Million | 37.75 Million | 39.76 Million |
| Total Debt | 606.59 Million | 645.56 Million | 636.52 Million | 689.53 Million | 689.53 Million | 861.54 Million |
| Net Debt | -82.5 Million | -40.78 Million | -26.6 Million | -30.93 Million | -30.93 Million | 156.05 Million |
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