Yixintang Pharmaceutical Group Co., Ltd. (002727.SZ)
CNY 13.28
(0.23%)
CNY 13.28
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.64 Billion | 16.17 Billion | 14.33 Billion | 9.32 Billion | 7.96 Billion | 7.35 Billion |
| Total Current Assets | 9.89 Billion | 9.45 Billion | 7.69 Billion | 6.71 Billion | 5.6 Billion | 5.05 Billion |
| Cash And Short Term Investments | 3.89 Billion | 3.51 Billion | 2.53 Billion | 1.62 Billion | 1.45 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 3.51 Billion | 2.23 Billion | 1.62 Billion | 1.45 Billion | 1.35 Billion |
| Short Term Investments | 219.65 Million | 8.35 Million | 297.3 Million | -552.07 Million | -493.86 Million | 80.99 Million |
| Net Receivables | 1.99 Billion | 2.41 Billion | 1.77 Billion | 1.42 Billion | 1.16 Billion | 1.19 Billion |
| Inventory | 3.85 Billion | 3.38 Billion | 3.31 Billion | 2.19 Billion | 2.02 Billion | 1.86 Billion |
| Other Current Assets | 153.33 Million | 139.24 Million | 65.49 Million | 1.47 Billion | 959.34 Million | 646.92 Million |
| Total Non-Current Assets | 6.75 Billion | 6.72 Billion | 6.64 Billion | 2.61 Billion | 2.35 Billion | 2.29 Billion |
| Net PPE | 3.99 Billion | 3.99 Billion | 4.07 Billion | 690.51 Million | 585.57 Million | 535.62 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.56 Billion | 1.5 Billion | 1.22 Billion | 1.15 Billion | 1.16 Billion |
| Good Will | 1.64 Billion | 1.39 Billion | 1.37 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Intangible Assets | 184.1 Million | 165.67 Million | 122.89 Million | 122.88 Million | 90.51 Million | 84.68 Million |
| Long-Term Investments | 165.34 Million | 131.44 Million | -190.08 Million | 635.71 Million | 577.4 Million | 2.00 |
| Tax Assets | 88.94 Million | 94.1 Million | 58.46 Million | 27.61 Million | 22.35 Million | 28.94 Million |
| Other Non Current Assets | 670.84 Million | 939.5 Million | 1.19 Billion | 31.35 Million | 18.07 Million | 572.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 8.75 Billion | 8.65 Billion | 7.66 Billion | 3.54 Billion | 3.36 Billion | 3.3 Billion |
| Total Current Liabilities | 7.19 Billion | 6.87 Billion | 5.88 Billion | 3.53 Billion | 2.82 Billion | 3.28 Billion |
| Account Payables | 2.56 Billion | 4.32 Billion | 3.8 Billion | 2.87 Billion | 2.31 Billion | 2.03 Billion |
| Tax Payables | 81.37 Million | 250.37 Million | 164.09 Million | 105.78 Million | 129.27 Million | 158.09 Million |
| Short Term Debt | 3.33 Billion | 1.33 Billion | 1.14 Billion | 60.05 Million | 16.79 Thousand | 798.89 Million |
| Deferred Revenue | 113.72 Million | 156.61 Million | 921.34 Million | 587.58 Million | 436.23 Million | 1.00 |
| Other Current Liabilities | 1.19 Billion | 1.05 Billion | 12.7 Million | 8.59 Million | 74.13 Million | 458.32 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.77 Billion | 1.78 Billion | 15.78 Million | 540.16 Million | 17.2 Million |
| Long-Term Debt | 1.55 Billion | 1.75 Billion | 1.76 Billion | 1.79 Billion | 482.81 Million | 19.66 Thousand |
| Deferred Revenue Non Current | 1.24 Million | 12.15 Million | 13.33 Million | 15.78 Million | 39.18 Million | 17.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -1.79 Billion | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.87 Billion | 7.52 Billion | 6.67 Billion | 5.78 Billion | 4.59 Billion | 4.04 Billion |
| Stock Holders Equity | 7.74 Billion | 7.42 Billion | 6.57 Billion | 5.76 Billion | 4.59 Billion | 4.04 Billion |
| Common Stock | 596 Million | 596.02 Million | 596.18 Million | 595.31 Million | 567.77 Million | 567.76 Million |
| Retained Earnings | 4.64 Billion | 4.33 Billion | 3.5 Billion | 2.83 Billion | 2.26 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 377.8 Million | 424.89 Million | 405.58 Million | 279.75 Million | 356.56 Million | 198.67 Million |
| Common Stock Equity | 7.74 Billion | 7.42 Billion | 6.57 Billion | 5.76 Billion | 4.59 Billion | 4.04 Billion |
| Capital Lease Obligation | 1.55 Billion | 1.75 Billion | 1.72 Billion | 1.79 Billion | 16.79 Thousand | 19.66 Thousand |
| Total Investments | 384.99 Million | 139.79 Million | 107.21 Million | 83.63 Million | 83.54 Million | 80.99 Million |
| Total Debt | 4.88 Billion | 3.09 Billion | 2.9 Billion | 60.05 Million | 482.83 Million | 798.89 Million |
| Net Debt | 1.21 Billion | -417.58 Million | 672.88 Million | -1.56 Billion | -976.71 Million | -552.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.13 Billion | 17.49 Billion | 17.54 Billion | 16.64 Billion | 16.64 Billion | 16.32 Billion |
| Total Current Assets | 9.86 Billion | 10.23 Billion | 10.54 Billion | 9.89 Billion | 9.89 Billion | 9.55 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.6 Billion | 3.9 Billion | 3.89 Billion | 3.89 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 3.6 Billion | 3.9 Billion | 3.67 Billion | 3.67 Billion | 3.32 Billion |
| Short Term Investments | - | - | - | 219.65 Million | 219.65 Million | 8.35 Million |
| Net Receivables | 2.27 Billion | 2.43 Billion | 2.4 Billion | 1.99 Billion | 1.99 Billion | 2.27 Billion |
| Inventory | 4 Billion | 3.97 Billion | 3.96 Billion | 3.85 Billion | 3.85 Billion | 3.82 Billion |
| Other Current Assets | 164.51 Million | 221.03 Million | 267.71 Million | 153.33 Million | 153.33 Million | 114.19 Million |
| Total Non-Current Assets | 7.26 Billion | 7.26 Billion | 6.99 Billion | 6.75 Billion | 6.75 Billion | 6.77 Billion |
| Net PPE | 4.04 Billion | 4.12 Billion | 4.01 Billion | 3.99 Billion | 3.99 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 2.2 Billion | 2.15 Billion | 1.98 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion |
| Good Will | 2 Billion | 1.96 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Intangible Assets | 200.77 Million | 192.27 Million | 188.74 Million | 184.1 Million | 184.1 Million | 179.74 Million |
| Long-Term Investments | 158.94 Million | 161.3 Million | 163.98 Million | 165.34 Million | 165.34 Million | 121.12 Million |
| Tax Assets | 115.47 Million | 105.22 Million | 96.72 Million | 88.94 Million | 88.94 Million | 98.61 Million |
| Other Non Current Assets | 742.16 Million | 713.21 Million | 736.3 Million | 670.84 Million | 670.84 Million | 965.92 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.26 Billion | 9.52 Billion | 9.41 Billion | 8.75 Billion | 8.75 Billion | 8.32 Billion |
| Total Current Liabilities | 7.63 Billion | 7.87 Billion | 7.76 Billion | 7.19 Billion | 7.19 Billion | 6.5 Billion |
| Account Payables | 3.25 Billion | 3.09 Billion | 3.55 Billion | 2.56 Billion | 2.56 Billion | 4.2 Billion |
| Tax Payables | - | 58.65 Million | 272.57 Million | 81.37 Million | 81.37 Million | 146.25 Million |
| Short Term Debt | 3.19 Billion | 3.72 Billion | 3.03 Billion | 3.33 Billion | 3.33 Billion | 1.31 Billion |
| Deferred Revenue | 92.78 Million | 99.61 Million | 84.38 Million | 113.72 Million | 113.72 Million | 938.43 Million |
| Other Current Liabilities | 1.09 Billion | 952.38 Million | 1.08 Billion | 1.19 Billion | 1.19 Billion | 42.05 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.65 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.82 Billion |
| Long-Term Debt | 1.61 Billion | 1.64 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.81 Billion |
| Deferred Revenue Non Current | 10.3 Million | 1.24 Million | 12.96 Million | 1.24 Million | 1.24 Million | 10.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 2.00 | 1.24 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.86 Billion | 7.96 Billion | 8.12 Billion | 7.87 Billion | 7.87 Billion | 7.99 Billion |
| Stock Holders Equity | 7.69 Billion | 7.79 Billion | 7.99 Billion | 7.74 Billion | 7.74 Billion | 7.86 Billion |
| Common Stock | 596 Million | 596 Million | 596 Million | 596 Million | 596 Million | 596.02 Million |
| Retained Earnings | 4.7 Billion | 4.68 Billion | 4.88 Billion | 4.64 Billion | 4.64 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 366.84 Million | 2.5 Billion | 382.04 Million | 377.8 Million | 2.49 Billion |
| Common Stock Equity | 7.69 Billion | 7.79 Billion | 7.99 Billion | 7.74 Billion | 7.74 Billion | 7.86 Billion |
| Capital Lease Obligation | - | 1.64 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.81 Billion |
| Total Investments | 158.94 Million | 161.3 Million | 163.98 Million | 384.99 Million | 384.99 Million | 129.47 Million |
| Total Debt | 3.19 Billion | 5.37 Billion | 4.66 Billion | 4.88 Billion | 4.88 Billion | 3.12 Billion |
| Net Debt | -44.67 Million | 1.76 Billion | 757.02 Million | 1.21 Billion | 1.21 Billion | -202.69 Million |
600109
TEMN
603596
AVH
600880
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