Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ)
CNY 12.54
(-0.32%)
CNY 12.54
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 8.17 Billion | 7.65 Billion | 7.39 Billion | 7.29 Billion | 6.96 Billion |
| Total Current Assets | 2.47 Billion | 3.19 Billion | 2.89 Billion | 2.94 Billion | 3.07 Billion | 2.86 Billion |
| Cash And Short Term Investments | 664.53 Million | 1.04 Billion | 955.88 Million | 833.82 Million | 1.04 Billion | 911.49 Million |
| Cash and Cash Equivalents | 644.41 Million | 1.02 Billion | 826.61 Million | 715.79 Million | 824.76 Million | 911.49 Million |
| Short Term Investments | 20.11 Million | 27.32 Million | 129.27 Million | 118.03 Million | 222.11 Million | 81.89 Million |
| Net Receivables | 794.07 Million | 976.78 Million | 902.58 Million | 1.05 Billion | 1.07 Billion | 1 Billion |
| Inventory | 903.86 Million | 1.07 Billion | 952.52 Million | 974.02 Million | 887.85 Million | 603.87 Million |
| Other Current Assets | 88.53 Million | 88.93 Million | 88.77 Million | 83.23 Million | 71.38 Million | 352.14 Million |
| Total Non-Current Assets | 5.6 Billion | 4.98 Billion | 4.75 Billion | 4.44 Billion | 4.21 Billion | 4.09 Billion |
| Net PPE | 2.14 Billion | 1.96 Billion | 1.61 Billion | 1.28 Billion | 1.11 Billion | 952.38 Million |
| Good Will And Intangible Assets | 2.96 Billion | 2.65 Billion | 2.68 Billion | 2.87 Billion | 2.82 Billion | 2.94 Billion |
| Good Will | 2.54 Billion | 2.32 Billion | 2.37 Billion | 2.59 Billion | 2.56 Billion | 2.69 Billion |
| Intangible Assets | 425.35 Million | 321.96 Million | 308.97 Million | 279.42 Million | 255.21 Million | 243.24 Million |
| Long-Term Investments | 212.91 Million | 163.76 Million | 114.09 Million | 6.67 Million | -98.72 Million | 1.00 |
| Tax Assets | 88.03 Million | 63.7 Million | 58.61 Million | 54.27 Million | 54.72 Million | 51.57 Million |
| Other Non Current Assets | 187.45 Million | 141.35 Million | 285.28 Million | 221.83 Million | 322.24 Million | 154.07 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.68 Billion | 2.89 Billion | 2.63 Billion | 2.42 Billion | 2.51 Billion | 2.35 Billion |
| Total Current Liabilities | 1.95 Billion | 2.39 Billion | 2.04 Billion | 1.89 Billion | 2.43 Billion | 1.99 Billion |
| Account Payables | 876.02 Million | 1.33 Billion | 1.05 Billion | 719.08 Million | 582.43 Million | 236.67 Million |
| Tax Payables | 77.69 Million | 97.59 Million | 66.62 Million | 42.2 Million | 57.34 Million | 59.55 Million |
| Short Term Debt | 490.37 Million | 395.46 Million | 466.46 Million | 528.25 Million | 841.15 Million | 867.16 Million |
| Deferred Revenue | 564.56 Million | 108.82 Million | 513.38 Million | 637.87 Million | 882.94 Million | 1.00 |
| Other Current Liabilities | 20.76 Million | 557.28 Million | 10.87 Million | 11.79 Million | 125.07 Million | 889.54 Million |
| Total Non Current Liabilities | 735 Million | 501.24 Million | 589.56 Million | 530.54 Million | 84.43 Million | 363.34 Million |
| Long-Term Debt | 260.27 Million | 240.13 Million | 523.25 Million | 448.53 Million | 6.15 Million | 279.34 Million |
| Deferred Revenue Non Current | 233.29 Million | 240.27 Million | 47.32 Million | 61.07 Million | 56.93 Million | 61.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.33 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.39 Billion | 5.28 Billion | 5.02 Billion | 4.96 Billion | 4.77 Billion | 4.61 Billion |
| Stock Holders Equity | 4.77 Billion | 4.74 Billion | 4.39 Billion | 4.46 Billion | 4.29 Billion | 4.18 Billion |
| Common Stock | 824.59 Million | 824.59 Million | 802.21 Million | 802.21 Million | 802.21 Million | 802.21 Million |
| Retained Earnings | 1.36 Billion | 1.29 Billion | 1.1 Billion | 1.15 Billion | 976.79 Million | 863.48 Million |
| Accumulated other comprehensive income | 6.85 Million | 241.93 Million | 169.99 Million | 194.88 Million | 191.27 Million | 263.31 Million |
| Common Stock Equity | 4.77 Billion | 4.74 Billion | 4.39 Billion | 4.46 Billion | 4.29 Billion | 4.18 Billion |
| Capital Lease Obligation | 11.06 Million | 7.53 Million | 2.88 Million | 6.57 Million | - | - |
| Total Investments | 212.91 Million | 191.09 Million | 243.36 Million | 124.71 Million | 123.38 Million | 81.89 Million |
| Total Debt | 750.64 Million | 635.59 Million | 989.71 Million | 976.78 Million | 847.31 Million | 1.14 Billion |
| Net Debt | 106.22 Million | -386.02 Million | 163.1 Million | 260.99 Million | 22.55 Million | 235.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.66 Billion | 8.52 Billion | 8.08 Billion | 8.08 Billion | 8.28 Billion |
| Total Current Assets | 2.63 Billion | 2.74 Billion | 2.69 Billion | 2.47 Billion | 2.47 Billion | 2.85 Billion |
| Cash And Short Term Investments | 955.19 Million | 970.58 Million | 842.35 Million | 664.53 Million | 664.53 Million | 792.59 Million |
| Cash and Cash Equivalents | 770.17 Million | 861.33 Million | 692.35 Million | 644.41 Million | 644.41 Million | 792.59 Million |
| Short Term Investments | 185.01 Million | 109.24 Million | 150 Million | 20.11 Million | 20.11 Million | -40.94 Million |
| Net Receivables | 966.02 Million | 957.8 Million | 844.93 Million | 794.07 Million | 794.07 Million | 866.55 Million |
| Inventory | 635.72 Million | 733.04 Million | 885.4 Million | 903.86 Million | 903.86 Million | 1.09 Billion |
| Other Current Assets | 1.02 Billion | 79.95 Million | 80.82 Million | 88.53 Million | 88.53 Million | 101.04 Million |
| Total Non-Current Assets | 6.01 Billion | 5.92 Billion | 5.83 Billion | 5.6 Billion | 5.6 Billion | 5.43 Billion |
| Net PPE | 2.28 Billion | 2.21 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 3.05 Billion | 3.03 Billion | 2.99 Billion | 2.96 Billion | 2.96 Billion | 2.94 Billion |
| Good Will | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Intangible Assets | 517.07 Million | 488.35 Million | 451.94 Million | 425.35 Million | 425.35 Million | 400.55 Million |
| Long-Term Investments | 357.64 Million | 256.95 Million | 342.6 Million | 212.91 Million | 212.91 Million | 212.15 Million |
| Tax Assets | 78.67 Million | 74.16 Million | 80.68 Million | 88.03 Million | 88.03 Million | 60.13 Million |
| Other Non Current Assets | 225.94 Million | 346.51 Million | 232.1 Million | 187.45 Million | 187.45 Million | 104.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.17 Billion | 3.24 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion |
| Total Current Liabilities | 1.66 Billion | 1.79 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.11 Billion |
| Account Payables | 580.63 Million | 614.91 Million | 689.78 Million | 876.02 Million | 876.02 Million | 1 Billion |
| Tax Payables | 74.17 Million | 69.43 Million | 70.94 Million | 77.69 Million | 77.69 Million | 71.12 Million |
| Short Term Debt | 419.83 Million | 611.31 Million | 637.96 Million | 490.37 Million | 490.37 Million | 542.6 Million |
| Deferred Revenue | 117.98 Million | 557.38 Million | 545.4 Million | 564.56 Million | 564.56 Million | 556.59 Million |
| Other Current Liabilities | 544.12 Million | 12.47 Million | 19.72 Million | 20.76 Million | 20.76 Million | 12.97 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.45 Billion | 784.27 Million | 735 Million | 735 Million | 543.96 Million |
| Long-Term Debt | 308.44 Million | 278.3 Million | 306.84 Million | 260.27 Million | 260.27 Million | 288.76 Million |
| Deferred Revenue Non Current | 237.78 Million | 233.22 Million | 235.35 Million | 233.29 Million | 233.29 Million | 235.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 948.08 Million | 923.44 Million | 224.39 Million | 223.33 Million | 223.33 Million | 2.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.46 Billion | 5.42 Billion | 5.85 Billion | 5.39 Billion | 5.39 Billion | 5.62 Billion |
| Stock Holders Equity | 4.5 Billion | 4.44 Billion | 5 Billion | 4.77 Billion | 4.77 Billion | 5.01 Billion |
| Common Stock | 824.59 Million | 824.59 Million | 824.59 Million | 824.59 Million | 824.59 Million | 824.59 Million |
| Retained Earnings | 1.42 Billion | 1.37 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 2.25 Billion | 240.64 Million | -190.6 Thousand | 6.85 Million | 6.85 Million | 2.72 Billion |
| Common Stock Equity | 4.5 Billion | 4.44 Billion | 5 Billion | 4.77 Billion | 4.77 Billion | 5.01 Billion |
| Capital Lease Obligation | 5.11 Million | 6.31 Million | 11.84 Million | 11.06 Million | 11.06 Million | 6.89 Million |
| Total Investments | 354.29 Million | 366.19 Million | 342.6 Million | 212.91 Million | 212.91 Million | 171.2 Million |
| Total Debt | 728.27 Million | 889.61 Million | 944.8 Million | 750.64 Million | 750.64 Million | 831.36 Million |
| Net Debt | -41.89 Million | 28.27 Million | 252.45 Million | 106.22 Million | 106.22 Million | 38.77 Million |
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