Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ)
CNY 4.19
(-0.48%)
CNY 4.19
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 9.79 Billion | 9.62 Billion | 9.66 Billion | 10.41 Billion | 10.85 Billion |
| Total Current Assets | 5.41 Billion | 5.8 Billion | 5.57 Billion | 6.09 Billion | 6.17 Billion | 6.67 Billion |
| Cash And Short Term Investments | 805.98 Million | 899.18 Million | 624.64 Million | 1.77 Billion | 1.23 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 805.98 Million | 899.18 Million | 624.64 Million | 1.77 Billion | 1.23 Billion | 1.61 Billion |
| Short Term Investments | - | - | 0.89 | 0.31 | 0.96 | -132.24 Million |
| Net Receivables | 3.36 Billion | 3.87 Billion | 4.01 Billion | 3.46 Billion | 3.93 Billion | 3.99 Billion |
| Inventory | 1 Billion | 1.03 Billion | 935.7 Million | 843.39 Million | 994.31 Million | 1.04 Billion |
| Other Current Assets | 243.63 Million | 3.65 Million | 4.69 Million | 4.61 Million | 12.62 Million | 17.93 Million |
| Total Non-Current Assets | 3.83 Billion | 3.98 Billion | 4.05 Billion | 3.57 Billion | 4.24 Billion | 4.18 Billion |
| Net PPE | 2.51 Billion | 2.67 Billion | 2.7 Billion | 2.32 Billion | 2.75 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 783.92 Million | 811.71 Million | 824.99 Million | 825.09 Million | 1.08 Billion | 1.1 Billion |
| Good Will | 603.74 Million | 607.34 Million | 607.34 Million | 605.53 Million | 778.21 Million | 778.21 Million |
| Intangible Assets | 180.17 Million | 204.37 Million | 217.64 Million | 219.55 Million | 307.78 Million | 328.04 Million |
| Long-Term Investments | 375.47 Million | 343.83 Million | 347.41 Million | 223.03 Million | 146.34 Million | 220.69 Million |
| Tax Assets | 74.13 Million | 62.39 Million | 55.61 Million | 46.5 Million | 52.91 Million | 43.33 Million |
| Other Non Current Assets | 81.84 Million | 97.21 Million | 118.36 Million | 153.18 Million | 208.16 Million | 36 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.72 Billion | 2.8 Billion | 4.49 Billion | 5.37 Billion | 5.68 Billion |
| Total Current Liabilities | 2.05 Billion | 2.68 Billion | 2.75 Billion | 4.47 Billion | 5 Billion | 5.33 Billion |
| Account Payables | 654.63 Million | 977.23 Million | 993.43 Million | 788.57 Million | 1.02 Billion | 1.06 Billion |
| Tax Payables | 21.08 Million | 33.28 Million | 37.38 Million | 32.15 Million | 44.05 Million | 35.9 Million |
| Short Term Debt | 1.06 Billion | 1.34 Billion | 1.36 Billion | 3.38 Billion | 3.46 Billion | 3.87 Billion |
| Deferred Revenue | 27.98 Million | 33.23 Million | 392.36 Million | 294.8 Million | 428.61 Million | 35.9 Million |
| Other Current Liabilities | 313.17 Million | 330.58 Million | 6.53 Million | 4.56 Million | 99.56 Million | 364.79 Million |
| Total Non Current Liabilities | 22.27 Million | 41.23 Million | 45.52 Million | 23.22 Million | 361.61 Million | 348.5 Million |
| Long-Term Debt | 21.12 Million | 22.02 Million | 24.81 Million | 24.54 Million | 298.63 Million | 323.18 Million |
| Deferred Revenue Non Current | 22.03 Million | 18.88 Million | 20.37 Million | 22.87 Million | 62.62 Million | 24.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.73 Million | -237.57 Thousand | 337.9 Thousand | 352.9 Thousand | 352.9 Thousand | 371.9 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.14 Billion | 7.06 Billion | 6.82 Billion | 5.16 Billion | 5.04 Billion | 5.16 Billion |
| Stock Holders Equity | 6.85 Billion | 6.8 Billion | 6.61 Billion | 4.91 Billion | 4.83 Billion | 4.96 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 2.02 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 532.31 Million | 373.21 Million | 271.5 Million | 27.95 Million | -126.7 Million | -363 Million |
| Accumulated other comprehensive income | 201.04 Million | 189.64 Million | 102.66 Million | 57.26 Million | 63.34 Million | 41.95 Million |
| Common Stock Equity | 6.85 Billion | 6.8 Billion | 6.61 Billion | 4.91 Billion | 4.83 Billion | 4.96 Billion |
| Capital Lease Obligation | 21.12 Million | 22.02 Million | 24.81 Million | 24.54 Million | - | - |
| Total Investments | 375.47 Million | 343.83 Million | 347.41 Million | 223.03 Million | 146.34 Million | 88.44 Million |
| Total Debt | 1.08 Billion | 1.36 Billion | 1.38 Billion | 3.38 Billion | 3.75 Billion | 4.19 Billion |
| Net Debt | 277.92 Million | 468.59 Million | 762.45 Million | 1.6 Billion | 2.52 Billion | 2.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 9 Billion | 9.13 Billion | 9.24 Billion | 9.24 Billion | 9.62 Billion |
| Total Current Assets | 5.14 Billion | 5.22 Billion | 5.3 Billion | 5.41 Billion | 5.41 Billion | 5.78 Billion |
| Cash And Short Term Investments | 752.33 Million | 729.98 Million | 613.96 Million | 805.98 Million | 805.98 Million | 1.05 Billion |
| Cash and Cash Equivalents | 752.33 Million | 729.98 Million | 613.96 Million | 805.98 Million | 805.98 Million | 1.05 Billion |
| Short Term Investments | - | -34.22 Million | - | - | - | - |
| Net Receivables | 3.2 Billion | 3.58 Billion | 3.51 Billion | 3.36 Billion | 3.36 Billion | 3.66 Billion |
| Inventory | 924.02 Million | 903.89 Million | 955.67 Million | 1 Billion | 1 Billion | 1.05 Billion |
| Other Current Assets | 6.72 Million | 5.82 Million | 225.95 Million | 243.63 Million | 243.63 Million | 3.99 Million |
| Total Non-Current Assets | 3.75 Billion | 3.78 Billion | 3.82 Billion | 3.83 Billion | 3.83 Billion | 3.84 Billion |
| Net PPE | 2.43 Billion | 2.46 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 795.71 Million | 799.15 Million | 802.03 Million | 783.92 Million | 783.92 Million | 786.7 Million |
| Good Will | 603.74 Million | 603.74 Million | 603.74 Million | 603.74 Million | 603.74 Million | 603.74 Million |
| Intangible Assets | 191.96 Million | 195.4 Million | 198.28 Million | 180.17 Million | 180.17 Million | 182.95 Million |
| Long-Term Investments | 371.82 Million | 372.14 Million | 375.09 Million | 375.47 Million | 375.47 Million | 343.83 Million |
| Tax Assets | 75.95 Million | 76.18 Million | 75.15 Million | 74.13 Million | 74.13 Million | 67.55 Million |
| Other Non Current Assets | 73.54 Million | 74.67 Million | 78.25 Million | 81.84 Million | 81.84 Million | 83.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.79 Billion | 1.92 Billion | 1.95 Billion | 2.08 Billion | 2.08 Billion | 2.48 Billion |
| Total Current Liabilities | 1.75 Billion | 1.88 Billion | 1.91 Billion | 2.05 Billion | 2.05 Billion | 2.44 Billion |
| Account Payables | 636.79 Million | 750.47 Million | 619.83 Million | 654.63 Million | 654.63 Million | 908.41 Million |
| Tax Payables | - | 26.44 Million | 30.08 Million | 21.08 Million | 21.08 Million | 36.08 Million |
| Short Term Debt | 759.64 Million | 811.36 Million | 945.87 Million | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Deferred Revenue | 29.21 Million | 321.27 Million | 25.5 Million | 27.98 Million | 27.98 Million | 402.85 Million |
| Other Current Liabilities | 333.21 Million | 1.31 Million | 321.11 Million | 313.17 Million | 313.17 Million | 2.06 Million |
| Total Non Current Liabilities | 40.81 Million | 42.23 Million | 42.4 Million | 22.27 Million | 22.27 Million | 38.24 Million |
| Long-Term Debt | 19.06 Million | 20.11 Million | 19.75 Million | 21.12 Million | 21.12 Million | 20.12 Million |
| Deferred Revenue Non Current | 20.82 Million | 21.12 Million | 21.58 Million | 22.03 Million | 22.03 Million | 17.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.9 Thousand | 292.9 Thousand | 292.9 Thousand | -21.73 Million | -21.73 Million | 307.9 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.09 Billion | 7.07 Billion | 7.17 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
| Stock Holders Equity | 6.78 Billion | 6.78 Billion | 6.87 Billion | 6.85 Billion | 6.85 Billion | 6.86 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 537.61 Million | 532.79 Million | 591.13 Million | 532.31 Million | 532.31 Million | 503.15 Million |
| Accumulated other comprehensive income | 4.5 Billion | 201.04 Million | 4.5 Billion | 201.04 Million | 201.04 Million | 4.49 Billion |
| Common Stock Equity | 6.78 Billion | 6.78 Billion | 6.87 Billion | 6.85 Billion | 6.85 Billion | 6.86 Billion |
| Capital Lease Obligation | - | 20.11 Million | 19.75 Million | 21.12 Million | 21.12 Million | 20.12 Million |
| Total Investments | 371.82 Million | 337.92 Million | 375.09 Million | 375.47 Million | 375.47 Million | 343.83 Million |
| Total Debt | 759.64 Million | 831.48 Million | 965.63 Million | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Net Debt | 7.3 Million | 101.49 Million | 351.66 Million | 277.92 Million | 277.92 Million | 91.6 Million |
605599
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600171
300683
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