Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)
CNY 16.29
(-0.12%)
CNY 16.29
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.97 Billion | 16.33 Billion | 12.9 Billion | 11.49 Billion | 9.06 Billion | 8.55 Billion |
| Total Current Assets | 6.54 Billion | 7.25 Billion | 5.6 Billion | 5.45 Billion | 5.06 Billion | 4.89 Billion |
| Cash And Short Term Investments | 1.14 Billion | 2.42 Billion | 1.05 Billion | 1.55 Billion | 1.02 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 940.51 Million | 1.9 Billion | 995.26 Million | 1.33 Billion | 733.41 Million | 777.26 Million |
| Short Term Investments | 205.96 Million | 518.38 Million | 55.27 Million | 216.97 Million | 292.72 Million | 351.76 Million |
| Net Receivables | 2.73 Billion | 2.69 Billion | 2.59 Billion | 2.1 Billion | 2.76 Billion | 2.2 Billion |
| Inventory | 2.45 Billion | 2.02 Billion | 1.67 Billion | 1.58 Billion | 1.22 Billion | 1.17 Billion |
| Other Current Assets | 203.81 Million | 110.13 Million | 285.77 Million | 222.74 Million | 54.46 Million | 386.34 Million |
| Total Non-Current Assets | 10.43 Billion | 9.08 Billion | 7.3 Billion | 6.03 Billion | 4 Billion | 3.65 Billion |
| Net PPE | 7.52 Billion | 6.22 Billion | 5.74 Billion | 4.29 Billion | 3.05 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 827.95 Million | 897.94 Million | 736.64 Million | 754.39 Million | 561.97 Million |
| Good Will | 115.74 Million | - | - | - | - | - |
| Intangible Assets | 928.98 Million | 827.95 Million | 897.94 Million | 736.64 Million | 754.39 Million | 561.97 Million |
| Long-Term Investments | 1.67 Billion | 830.51 Million | -54.27 Million | -215.97 Million | -291.72 Million | -301.3 Million |
| Tax Assets | 183.57 Million | 279.88 Million | 117 Million | 137.77 Million | 68.08 Million | 59.22 Million |
| Other Non Current Assets | 7.18 Million | 921.78 Million | 596.55 Million | 1.07 Billion | 419.26 Million | 486.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.18 Billion | 5.4 Billion | 3.83 Billion | 2.56 Billion | 1.11 Billion | 993.55 Million |
| Total Current Liabilities | 4.44 Billion | 4.85 Billion | 2.96 Billion | 2.23 Billion | 806.43 Million | 764.66 Million |
| Account Payables | 2.12 Billion | 2.06 Billion | 1.62 Billion | 1.18 Billion | 506.76 Million | 389.04 Million |
| Tax Payables | 42.44 Million | 474 Million | 123.2 Million | 133.94 Million | 99.51 Million | 94.94 Million |
| Short Term Debt | 1.52 Billion | 656.32 Million | 513.89 Million | 270.17 Million | 50.05 Million | -191.9 Million |
| Deferred Revenue | 287.52 Million | 1.1 Billion | 609.09 Million | 751.98 Million | 203.41 Million | 191.9 Million |
| Other Current Liabilities | 505.67 Million | 1.02 Billion | 216.25 Million | 28.33 Million | 46.2 Million | 375.62 Million |
| Total Non Current Liabilities | 742.25 Million | 555.7 Million | 872.22 Million | 330.1 Million | 310.41 Million | 228.89 Million |
| Long-Term Debt | 599.1 Million | 215.12 Million | 513 Million | 10.53 Million | - | - |
| Deferred Revenue Non Current | 352.37 Million | 335.02 Million | 357.83 Million | 328.08 Million | 310.41 Million | 228.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -339.35 Million | 1.00 | 1.00 | -10.53 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 11.43 Billion | 10.93 Billion | 9.07 Billion | 8.92 Billion | 7.95 Billion | 7.56 Billion |
| Stock Holders Equity | 11.44 Billion | 10.93 Billion | 9.06 Billion | 8.91 Billion | 7.94 Billion | 7.56 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 6.5 Billion | 5.98 Billion | 4.3 Billion | 4.32 Billion | 3.48 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 989.61 Million | 989.01 Million | 808.86 Million | 640.87 Million | 507.3 Million | 431.95 Million |
| Common Stock Equity | 11.44 Billion | 10.93 Billion | 9.06 Billion | 8.91 Billion | 7.94 Billion | 7.56 Billion |
| Capital Lease Obligation | 13.01 Million | 14.97 Million | 12.53 Million | 10.53 Million | - | - |
| Total Investments | 1.88 Billion | 1.34 Billion | 1 Million | 1 Million | 1 Million | 50.45 Million |
| Total Debt | 2.14 Billion | 871.44 Million | 1.02 Billion | 270.17 Million | 50.05 Million | - |
| Net Debt | 1.2 Billion | -1.03 Billion | 31.64 Million | -1.06 Billion | -683.35 Million | -777.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.61 Billion | 16.95 Billion | 17.12 Billion | 16.97 Billion | 16.97 Billion | 17.43 Billion |
| Total Current Assets | 6.18 Billion | 6.53 Billion | 6.65 Billion | 6.54 Billion | 6.54 Billion | 6.82 Billion |
| Cash And Short Term Investments | 916.3 Million | 1.22 Billion | 1.3 Billion | 1.14 Billion | 1.14 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 907.3 Million | 1.22 Billion | 1.18 Billion | 940.51 Million | 940.51 Million | 1.07 Billion |
| Short Term Investments | 9 Million | - | 113.4 Million | 205.96 Million | 205.96 Million | 236.01 Million |
| Net Receivables | 3.11 Billion | 3.19 Billion | 3.11 Billion | 2.73 Billion | 2.73 Billion | 2.89 Billion |
| Inventory | 1.94 Billion | 1.91 Billion | 2 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion |
| Other Current Assets | 64.24 Million | 205.67 Million | 237.34 Million | 203.81 Million | 203.81 Million | 196.11 Million |
| Total Non-Current Assets | 10.43 Billion | 10.41 Billion | 10.47 Billion | 10.43 Billion | 10.43 Billion | 10.61 Billion |
| Net PPE | 7.33 Billion | 7.53 Billion | 7.32 Billion | 7.52 Billion | 7.52 Billion | 6.99 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Good Will | 111.07 Million | 112.63 Million | 114.18 Million | 115.74 Million | 115.74 Million | 114.23 Million |
| Intangible Assets | 937.97 Million | 929.67 Million | 928.17 Million | 928.98 Million | 928.98 Million | 908.79 Million |
| Long-Term Investments | 1.68 Billion | 1.66 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Tax Assets | 147.51 Million | 163.93 Million | 176.36 Million | 183.57 Million | 183.57 Million | 118.06 Million |
| Other Non Current Assets | 220.98 Million | 3.14 Million | 283.33 Million | 7.18 Million | 7.18 Million | 748.59 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.12 Billion | 5.12 Billion | 5.38 Billion | 5.18 Billion | 5.18 Billion | 5.58 Billion |
| Total Current Liabilities | 3.93 Billion | 4.37 Billion | 4.28 Billion | 4.44 Billion | 4.44 Billion | 4.39 Billion |
| Account Payables | 1.95 Billion | 1.92 Billion | 1.95 Billion | 2.12 Billion | 2.12 Billion | 2.3 Billion |
| Tax Payables | - | 10.27 Million | 138.64 Million | 42.44 Million | 42.44 Million | 180.03 Million |
| Short Term Debt | 1.19 Billion | 1.29 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 904.91 Million |
| Deferred Revenue | 173.51 Million | 272.84 Million | 337.12 Million | 287.52 Million | 287.52 Million | 1.16 Billion |
| Other Current Liabilities | 612.88 Million | 885.09 Million | 433.79 Million | 505.67 Million | 505.67 Million | 18.04 Million |
| Total Non Current Liabilities | 1.19 Billion | 749.03 Million | 1.1 Billion | 742.25 Million | 742.25 Million | 1.19 Billion |
| Long-Term Debt | 667.1 Million | 598.39 Million | 598.73 Million | 599.1 Million | 599.1 Million | 713.06 Million |
| Deferred Revenue Non Current | 375.59 Million | 364.69 Million | 358.92 Million | 352.37 Million | 352.37 Million | 356.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.69 Million | -342.94 Million | 14.82 Million | -339.35 Million | -339.35 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.48 Billion | 11.46 Billion | 11.73 Billion | 11.43 Billion | 11.43 Billion | 11.84 Billion |
| Stock Holders Equity | 11.5 Billion | 11.47 Billion | 11.75 Billion | 11.44 Billion | 11.44 Billion | 11.85 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 6.55 Billion | 6.53 Billion | 6.81 Billion | 6.5 Billion | 6.5 Billion | 6.91 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 989.63 Million | 3.27 Billion | 989.61 Million | 989.61 Million | 3.27 Billion |
| Common Stock Equity | 11.5 Billion | 11.47 Billion | 11.75 Billion | 11.44 Billion | 11.44 Billion | 11.85 Billion |
| Capital Lease Obligation | - | 21.74 Million | 14.82 Million | 13.01 Million | 13.01 Million | 12.66 Million |
| Total Investments | 1.68 Billion | 1.66 Billion | 1.75 Billion | 1.88 Billion | 1.88 Billion | 1.96 Billion |
| Total Debt | 1.86 Billion | 1.91 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 1.61 Billion |
| Net Debt | 955.65 Million | 690.17 Million | 983.9 Million | 1.2 Billion | 1.2 Billion | 545.35 Million |
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