Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424.SZ)
CNY 3.87
(0.0%)
CNY 3.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 6.89 Billion | 6.48 Billion | 7.03 Billion | 7.04 Billion | 5.97 Billion |
| Total Current Assets | 4.01 Billion | 3.81 Billion | 3.53 Billion | 4.59 Billion | 4.58 Billion | 3.99 Billion |
| Cash And Short Term Investments | 417.93 Million | 605.02 Million | 465.62 Million | 1.03 Billion | 1.13 Billion | 545.54 Million |
| Cash and Cash Equivalents | 417.93 Million | 605.02 Million | 465.62 Million | 1.03 Billion | 1.13 Billion | 545.54 Million |
| Short Term Investments | -45.51 Million | -25.21 Million | -67.07 Million | -86.92 Million | -115.5 Million | 836.33 Million |
| Net Receivables | 2.39 Billion | 2.4 Billion | 2.21 Billion | 2.77 Billion | 2.43 Billion | - |
| Inventory | 1.16 Billion | 804.82 Million | 844.79 Million | 783.54 Million | 1 Billion | 869.08 Million |
| Other Current Assets | 34.08 Million | 4.02 Million | 9.42 Million | 7.85 Million | 4.28 Million | 6.57 Million |
| Total Non-Current Assets | 3.33 Billion | 3.07 Billion | 2.95 Billion | 2.43 Billion | 2.46 Billion | 1.98 Billion |
| Net PPE | 1.18 Billion | 1.05 Billion | 954.55 Million | 670.55 Million | 715.32 Million | 732.34 Million |
| Good Will And Intangible Assets | 380.49 Million | 348.57 Million | 354.59 Million | 264.61 Million | 340.19 Million | 292.06 Million |
| Good Will | 21.37 Million | 20.58 Million | 20.58 Million | 20.58 Million | 20.58 Million | 20.58 Million |
| Intangible Assets | 359.11 Million | 327.98 Million | 334 Million | 244.03 Million | 319.6 Million | 271.48 Million |
| Long-Term Investments | 1.48 Billion | 1.47 Billion | 1.54 Billion | 1.42 Billion | 1.36 Billion | 2.00 |
| Tax Assets | 192.19 Million | 82.66 Million | 55.27 Million | 46.89 Million | 32.12 Million | 25.41 Million |
| Other Non Current Assets | 89.6 Million | 113.71 Million | 54.29 Million | 30.05 Million | 14 Million | 930.39 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.82 Billion | 2.89 Billion | 2.52 Billion | 3.11 Billion | 2.91 Billion | 2.05 Billion |
| Total Current Liabilities | 3.51 Billion | 2.76 Billion | 2.35 Billion | 2.86 Billion | 2.66 Billion | 2.02 Billion |
| Account Payables | 904.77 Million | 581.27 Million | 403.88 Million | 558.35 Million | 243.8 Million | 193.32 Million |
| Tax Payables | 53.07 Million | 116.55 Million | 101.85 Million | 87.45 Million | 55.5 Million | 147.69 Million |
| Short Term Debt | 1.47 Billion | 1.52 Billion | 1.68 Billion | 2.08 Billion | 2.21 Billion | 1.58 Billion |
| Deferred Revenue | 1.03 Billion | 155.91 Million | 244.47 Million | 213.77 Million | 160.7 Million | 147.69 Million |
| Other Current Liabilities | 105.75 Million | 504.91 Million | 20.84 Million | 7.87 Million | 50.9 Million | 99.92 Million |
| Total Non Current Liabilities | 305.27 Million | 129.09 Million | 174.54 Million | 249.53 Million | 245.44 Million | 28.99 Million |
| Long-Term Debt | 239.23 Million | 47.27 Million | 57.65 Million | 203.87 Million | 212.85 Million | - |
| Deferred Revenue Non Current | 34.95 Million | 22.38 Million | 23.4 Million | 23.94 Million | 13.49 Million | 13.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 27.25 Million | 64.67 Million | 2.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.52 Billion | 3.99 Billion | 3.96 Billion | 3.92 Billion | 4.13 Billion | 3.92 Billion |
| Stock Holders Equity | 3.51 Billion | 3.99 Billion | 3.94 Billion | 3.89 Billion | 4.05 Billion | 3.87 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 1.75 Billion | 2.17 Billion | 2.1 Billion | 1.99 Billion | 2.17 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 70.19 Thousand | 373.74 Million | 391.29 Million | 353.97 Million | 327.64 Million | 610.26 Million |
| Common Stock Equity | 3.51 Billion | 3.99 Billion | 3.94 Billion | 3.89 Billion | 4.05 Billion | 3.87 Billion |
| Capital Lease Obligation | 39.45 Million | 47.27 Million | 57.65 Million | 65.37 Million | - | - |
| Total Investments | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.33 Billion | 1.25 Billion | 836.33 Million |
| Total Debt | 1.71 Billion | 1.57 Billion | 1.74 Billion | 2.28 Billion | 2.42 Billion | 1.58 Billion |
| Net Debt | 1.29 Billion | 968.55 Million | 1.27 Billion | 1.25 Billion | 1.28 Billion | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 7.48 Billion | 7.79 Billion | 7.34 Billion | 7.34 Billion | 7.15 Billion |
| Total Current Assets | 3.92 Billion | 4.22 Billion | 4.45 Billion | 4.01 Billion | 4.01 Billion | 4.09 Billion |
| Cash And Short Term Investments | 170.61 Million | 322.92 Million | 298.9 Million | 417.93 Million | 417.93 Million | 306.13 Million |
| Cash and Cash Equivalents | 170.61 Million | 322.92 Million | 298.9 Million | 417.93 Million | 417.93 Million | 306.13 Million |
| Short Term Investments | -20.55 Million | - | -43.72 Million | -45.51 Million | -45.51 Million | -50.64 Million |
| Net Receivables | 2.3 Billion | 2.56 Billion | 2.87 Billion | 2.39 Billion | 2.39 Billion | 2.57 Billion |
| Inventory | 1.31 Billion | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Other Current Assets | 2.34 Billion | 78.78 Million | 58.71 Million | 34.08 Million | 34.08 Million | 38.23 Million |
| Total Non-Current Assets | 3.22 Billion | 3.26 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.06 Billion |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 387.14 Million | 389.28 Million | 385.36 Million | 380.49 Million | 380.49 Million | 361.55 Million |
| Good Will | 21.37 Million | 21.37 Million | 21.37 Million | 21.37 Million | 21.37 Million | 21.37 Million |
| Intangible Assets | 365.76 Million | 367.91 Million | 363.99 Million | 359.11 Million | 359.11 Million | 340.17 Million |
| Long-Term Investments | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Tax Assets | 154.77 Million | 168.47 Million | 193.18 Million | 192.19 Million | 192.19 Million | 88.23 Million |
| Other Non Current Assets | 154.69 Million | 143.64 Million | 88.86 Million | 89.6 Million | 89.6 Million | 85.04 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.65 Billion | 3.96 Billion | 4.3 Billion | 3.82 Billion | 3.82 Billion | 3.1 Billion |
| Total Current Liabilities | 3.39 Billion | 3.73 Billion | 4.04 Billion | 3.51 Billion | 3.51 Billion | 2.8 Billion |
| Account Payables | 823.61 Million | 795.85 Million | 854.4 Million | 904.77 Million | 904.77 Million | 707.12 Million |
| Tax Payables | 46.7 Million | 17.08 Million | 105.29 Million | 53.07 Million | 53.07 Million | 59.18 Million |
| Short Term Debt | 1.44 Billion | 1.66 Billion | 1.77 Billion | 1.47 Billion | 1.47 Billion | 1.58 Billion |
| Deferred Revenue | 88.87 Million | 94.44 Million | 1.33 Billion | 1.03 Billion | 1.03 Billion | 382.1 Million |
| Other Current Liabilities | 1.03 Billion | 1.18 Billion | 76.22 Million | 105.75 Million | 105.75 Million | 134.54 Million |
| Total Non Current Liabilities | 266.65 Million | 226.47 Million | 255.16 Million | 305.27 Million | 305.27 Million | 302.67 Million |
| Long-Term Debt | 148.01 Million | 158.77 Million | 188.58 Million | 239.23 Million | 239.23 Million | 241.41 Million |
| Deferred Revenue Non Current | 51.63 Million | 34.23 Million | 34.01 Million | 34.95 Million | 34.95 Million | 34.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.38 Million | 3.58 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.52 Billion | 3.52 Billion | 4.04 Billion |
| Stock Holders Equity | 3.48 Billion | 3.48 Billion | 3.47 Billion | 3.51 Billion | 3.51 Billion | 4.03 Billion |
| Common Stock | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 456.07 Million | 406.85 Million | 70.19 Thousand | 70.19 Thousand | 70.19 Thousand | 510.69 Million |
| Common Stock Equity | 3.48 Billion | 3.48 Billion | 3.47 Billion | 3.51 Billion | 3.51 Billion | 4.03 Billion |
| Capital Lease Obligation | 37.38 Million | 37.82 Million | 38.87 Million | 39.45 Million | 39.45 Million | 41.2 Million |
| Total Investments | 1.37 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Total Debt | 1.59 Billion | 1.85 Billion | 1.96 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion |
| Net Debt | 1.42 Billion | 1.53 Billion | 1.66 Billion | 1.29 Billion | 1.29 Billion | 1.51 Billion |
RAJRATAN
SABSW
SANCO
REYN
TGLO
HCH