Realcan Pharmaceutical Group Co., Ltd. (002589.SZ)
CNY 3.25
(0.31%)
CNY 3.25
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.7 Billion | 18.33 Billion | 26.39 Billion | 31.29 Billion | 32.46 Billion | 34.83 Billion |
| Total Current Assets | 11.53 Billion | 12.81 Billion | 20.67 Billion | 26.49 Billion | 27.75 Billion | 28.65 Billion |
| Cash And Short Term Investments | 5.06 Billion | 5.34 Billion | 4.57 Billion | 5.77 Billion | 5.02 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 5.06 Billion | 5.34 Billion | 4.57 Billion | 5.73 Billion | 4.83 Billion | 3.06 Billion |
| Short Term Investments | -666.12 Million | -1.09 Billion | -770.06 Million | 40.79 Million | 198.09 Million | 268.62 Million |
| Net Receivables | 5.3 Billion | 6.46 Billion | 13.88 Billion | 17.67 Billion | 18.88 Billion | 20.89 Billion |
| Inventory | 1.11 Billion | 954.51 Million | 2.06 Billion | 2.93 Billion | 3.64 Billion | 4.5 Billion |
| Other Current Assets | 49.8 Million | 59.38 Million | 145.14 Million | 109.03 Million | 200.13 Million | 193.94 Million |
| Total Non-Current Assets | 5.17 Billion | 5.51 Billion | 5.72 Billion | 4.79 Billion | 4.7 Billion | 6.17 Billion |
| Net PPE | 2.27 Billion | 2.29 Billion | 2.52 Billion | 2.66 Billion | 2.65 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 699.05 Million | 770.89 Million | 1.1 Billion | 1.03 Billion | 1.48 Billion | 3.48 Billion |
| Good Will | 146.66 Million | 146.68 Million | 620.26 Million | 804.5 Million | 1.26 Billion | 3.3 Billion |
| Intangible Assets | 552.39 Million | 624.2 Million | 487.92 Million | 230.5 Million | 219.67 Million | 173.73 Million |
| Long-Term Investments | 1.51 Billion | 1.68 Billion | 1.57 Billion | 736.88 Million | 63.54 Million | 2.00 |
| Tax Assets | 284.44 Million | 105.54 Million | 122.86 Million | 92.42 Million | 65.43 Million | 66.41 Million |
| Other Non Current Assets | 391.12 Million | 649.76 Million | 390.86 Million | 263.86 Million | 445.3 Million | 556.7 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 11.07 Billion | 12.57 Billion | 16.7 Billion | 20.81 Billion | 22.21 Billion | 23.53 Billion |
| Total Current Liabilities | 10.76 Billion | 12.46 Billion | 16.5 Billion | 20.56 Billion | 20.66 Billion | 21.27 Billion |
| Account Payables | 3.72 Billion | 7.71 Billion | 9.79 Billion | 8.11 Billion | 10.66 Billion | 8.72 Billion |
| Tax Payables | 14.78 Million | 28.73 Million | 191.12 Million | 254.57 Million | 297.86 Million | 376.28 Million |
| Short Term Debt | 6.56 Billion | 3.84 Billion | 4.18 Billion | 9.51 Billion | 5.24 Billion | 5.54 Billion |
| Deferred Revenue | 378.71 Million | 32.43 Million | 2.23 Billion | 2.36 Billion | 4.59 Billion | 2.00 |
| Other Current Liabilities | 97.58 Million | 873.08 Million | 297.52 Million | 569.95 Million | 154.88 Million | 7.01 Billion |
| Total Non Current Liabilities | 311.21 Million | 110.83 Million | 196.03 Million | 247.09 Million | 1.55 Billion | 2.25 Billion |
| Long-Term Debt | 262.1 Million | 69.93 Million | 87.69 Million | 8.36 Million | 1.32 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 1.61 Million | 1.93 Million | 17.5 Million | 18.88 Million | 22.85 Million | 21.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 7.28 Million | 38.5 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.63 Billion | 5.75 Billion | 9.69 Billion | 10.47 Billion | 10.25 Billion | 11.3 Billion |
| Stock Holders Equity | 5.44 Billion | 5.4 Billion | 7.56 Billion | 7.46 Billion | 7.18 Billion | 8.45 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 294.29 Million | 280.34 Million | 2.12 Billion | 2.09 Billion | 1.83 Billion | 2.85 Billion |
| Accumulated other comprehensive income | - | 231.37 Million | 231.37 Million | 213.31 Million | 205.8 Million | 190.04 Million |
| Common Stock Equity | 5.44 Billion | 5.4 Billion | 7.56 Billion | 7.46 Billion | 7.18 Billion | 8.45 Billion |
| Capital Lease Obligation | 835.71 Thousand | 2.73 Million | 39.19 Million | 16.05 Million | - | - |
| Total Investments | 852.02 Million | 594.06 Million | 805.81 Million | 777.67 Million | 261.63 Million | 268.62 Million |
| Total Debt | 6.82 Billion | 3.91 Billion | 4.26 Billion | 9.52 Billion | 6.57 Billion | 7.61 Billion |
| Net Debt | 1.76 Billion | -1.42 Billion | -309.62 Million | 3.79 Billion | 1.74 Billion | 4.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Billion | 15.72 Billion | 15.55 Billion | 16.7 Billion | 16.7 Billion | 17.42 Billion |
| Total Current Assets | 11.56 Billion | 10.8 Billion | 10.48 Billion | 11.53 Billion | 11.53 Billion | 12.14 Billion |
| Cash And Short Term Investments | 4.68 Billion | 4.04 Billion | 4.02 Billion | 5.06 Billion | 5.06 Billion | 5.59 Billion |
| Cash and Cash Equivalents | 4.68 Billion | 3.94 Billion | 4.02 Billion | 5.06 Billion | 5.06 Billion | 5.52 Billion |
| Short Term Investments | - | 100 Million | -650.47 Million | -666.12 Million | -666.12 Million | 70 Million |
| Net Receivables | 5.71 Billion | 5.63 Billion | 5.42 Billion | 5.3 Billion | 5.3 Billion | 5.7 Billion |
| Inventory | 892.32 Million | 926.47 Million | 978.04 Million | 1.11 Billion | 1.11 Billion | 788.33 Million |
| Other Current Assets | 46.39 Million | 201.06 Million | 53.46 Million | 49.8 Million | 49.8 Million | 49.85 Million |
| Total Non-Current Assets | 4.85 Billion | 4.91 Billion | 5.07 Billion | 5.17 Billion | 5.17 Billion | 5.28 Billion |
| Net PPE | 2.21 Billion | 2.27 Billion | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 639.27 Million | 663.24 Million | 677.95 Million | 699.05 Million | 699.05 Million | 729.12 Million |
| Good Will | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.68 Million |
| Intangible Assets | 492.6 Million | 516.57 Million | 531.28 Million | 552.39 Million | 552.39 Million | 582.43 Million |
| Long-Term Investments | 1.32 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 792.24 Million |
| Tax Assets | 287.25 Million | 283.71 Million | 243.37 Million | 284.44 Million | 284.44 Million | 98.96 Million |
| Other Non Current Assets | 386.51 Million | 225.49 Million | 385.44 Million | 391.12 Million | 391.12 Million | 1.38 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.71 Billion | 10.03 Billion | 9.9 Billion | 11.07 Billion | 11.07 Billion | 11.73 Billion |
| Total Current Liabilities | 10.15 Billion | 9.65 Billion | 9.58 Billion | 10.76 Billion | 10.76 Billion | 11.51 Billion |
| Account Payables | 2.52 Billion | 2.65 Billion | 4.23 Billion | 3.72 Billion | 3.72 Billion | 7.05 Billion |
| Tax Payables | - | 222.47 Thousand | 16.17 Million | 14.78 Million | 14.78 Million | 17.14 Million |
| Short Term Debt | 7.25 Billion | 6.64 Billion | 4.81 Billion | 6.56 Billion | 6.56 Billion | 3.7 Billion |
| Deferred Revenue | 24.94 Million | 27.3 Million | 420.27 Million | 378.71 Million | 378.71 Million | 668.53 Million |
| Other Current Liabilities | 358.9 Million | 320.57 Million | 115.73 Million | 97.58 Million | 97.58 Million | 79.57 Million |
| Total Non Current Liabilities | 556.47 Million | 377.56 Million | 321.51 Million | 311.21 Million | 311.21 Million | 214.89 Million |
| Long-Term Debt | 502.25 Million | 326.85 Million | 274.14 Million | 262.1 Million | 262.1 Million | 177.36 Million |
| Deferred Revenue Non Current | 4.84 Million | 1.55 Million | 1.58 Million | 1.61 Million | 1.61 Million | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 2.99 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.7 Billion | 5.69 Billion | 5.65 Billion | 5.63 Billion | 5.63 Billion | 5.69 Billion |
| Stock Holders Equity | 5.5 Billion | 5.49 Billion | 5.46 Billion | 5.44 Billion | 5.44 Billion | 5.48 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 313.54 Million | 305.76 Million | 309.46 Million | 294.29 Million | 294.29 Million | 299.56 Million |
| Accumulated other comprehensive income | 3.74 Billion | 257.43 Million | - | - | - | 3.67 Billion |
| Common Stock Equity | 5.5 Billion | 5.49 Billion | 5.46 Billion | 5.44 Billion | 5.44 Billion | 5.48 Billion |
| Capital Lease Obligation | - | 4.54 Million | 4.64 Million | 835.71 Thousand | 835.71 Thousand | 1.06 Million |
| Total Investments | 1.32 Billion | 1.56 Billion | 868.44 Million | 852.02 Million | 852.02 Million | 862.24 Million |
| Total Debt | 7.75 Billion | 6.97 Billion | 5.08 Billion | 6.82 Billion | 6.82 Billion | 3.88 Billion |
| Net Debt | 3.06 Billion | 3.03 Billion | 1.06 Billion | 1.76 Billion | 1.76 Billion | -1.64 Billion |
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