Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ)
CNY 20.79
(0.43%)
CNY 20.79
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 7.03 Billion | 5.63 Billion | 5.11 Billion | 5.3 Billion | 5.05 Billion |
| Total Current Assets | 4.78 Billion | 4.86 Billion | 3.39 Billion | 2.93 Billion | 3.09 Billion | 3.05 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.84 Billion | 1.98 Billion | 1.79 Billion | 1.67 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 2.39 Billion | 1.32 Billion | 1.64 Billion | 1.46 Billion | 1.22 Billion |
| Short Term Investments | 1.31 Billion | 1.44 Billion | 668.68 Million | 150.48 Million | 205 Million | -4.54 Million |
| Net Receivables | 172.16 Million | 370.56 Million | 376.21 Million | 409.12 Million | 740.69 Million | 748.39 Million |
| Inventory | 873.18 Million | 632.07 Million | 709.63 Million | 562.16 Million | 664.54 Million | 814.14 Million |
| Other Current Assets | 140.49 Million | 11.02 Million | 318.25 Million | 167.57 Million | 16.8 Million | 260.21 Million |
| Total Non-Current Assets | 2.09 Billion | 2.17 Billion | 2.24 Billion | 2.17 Billion | 2.21 Billion | 2 Billion |
| Net PPE | 1.43 Billion | 1.49 Billion | 1.57 Billion | 1.6 Billion | 1.52 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 437.14 Million | 458.29 Million | 445.37 Million | 485.61 Million | 556.08 Million | 566.63 Million |
| Good Will | 91.77 Million | 91.77 Million | 107.6 Million | 134.81 Million | 171.54 Million | 171.54 Million |
| Intangible Assets | 345.36 Million | 366.51 Million | 337.77 Million | 350.79 Million | 384.54 Million | 395.08 Million |
| Long-Term Investments | 122.44 Million | -1.3 Billion | -537.36 Million | -147.4 Million | -201.79 Million | 7.4 Million |
| Tax Assets | 58.92 Million | 56.53 Million | 55.78 Million | 59.49 Million | 76.68 Million | 76.98 Million |
| Other Non Current Assets | 40.25 Million | 1.46 Billion | 701.33 Million | 169.56 Million | 265.25 Million | 28.08 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.53 Billion | 2.59 Billion | 1.7 Billion | 1.72 Billion | 1.87 Billion | 1.62 Billion |
| Total Current Liabilities | 1.51 Billion | 2.17 Billion | 1.25 Billion | 1.15 Billion | 1.31 Billion | 1.21 Billion |
| Account Payables | 734.59 Million | 714.48 Million | 547.17 Million | 447.87 Million | 528.97 Million | 442.8 Million |
| Tax Payables | 87.53 Million | 172.43 Million | 85.02 Million | 108.84 Million | 126.35 Million | 105.9 Million |
| Short Term Debt | 22.44 Million | 425.58 Million | 203.49 Million | 240.52 Million | 300 Million | 150 Million |
| Deferred Revenue | 297.32 Million | 551.54 Million | 482.91 Million | 454.46 Million | 385.47 Million | 105.9 Million |
| Other Current Liabilities | 465.55 Million | 483.75 Million | 19 Million | 15.17 Million | 102.42 Million | 515.39 Million |
| Total Non Current Liabilities | 15.23 Million | 417.64 Million | 447.47 Million | 564.54 Million | 562.77 Million | 408.13 Million |
| Long-Term Debt | 7.62 Million | 10.49 Million | 40.57 Million | 69.95 Million | 126.33 Million | 46.33 Million |
| Deferred Revenue Non Current | 342.07 Million | 397.26 Million | 389.07 Million | 380.36 Million | 414.48 Million | 336.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -342.07 Million | 1.00 | 1.00 | 93.98 Million | 108.18 Thousand | 370.78 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5 Billion | 4.43 Billion | 3.93 Billion | 3.39 Billion | 3.42 Billion | 3.43 Billion |
| Stock Holders Equity | 4.76 Billion | 4.2 Billion | 3.7 Billion | 3.18 Billion | 3.22 Billion | 3.27 Billion |
| Common Stock | 584 Million | 584 Million | 584 Million | 584 Million | 584 Million | 584 Million |
| Retained Earnings | 2.95 Billion | 2.41 Billion | 1.95 Billion | 1.45 Billion | 1.48 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 567.56 Million | 559.22 Million | 554.63 Million | 546.63 Million | 474.61 Million | 289.08 Million |
| Common Stock Equity | 4.76 Billion | 4.2 Billion | 3.7 Billion | 3.18 Billion | 3.22 Billion | 3.27 Billion |
| Capital Lease Obligation | 7.62 Million | 10.49 Million | 7 Million | 8.49 Million | - | - |
| Total Investments | 1.43 Billion | 141.38 Million | 131.32 Million | 3.08 Million | 3.2 Million | 2.85 Million |
| Total Debt | 30.06 Million | 436.08 Million | 244.07 Million | 310.47 Million | 426.33 Million | 196.33 Million |
| Net Debt | -2.25 Billion | -1.96 Billion | -1.07 Billion | -1.33 Billion | -1.03 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 6.25 Billion | 7.14 Billion | 6.88 Billion | 6.88 Billion | 6.34 Billion |
| Total Current Assets | 3.92 Billion | 4.22 Billion | 5.08 Billion | 4.78 Billion | 4.78 Billion | 4.24 Billion |
| Cash And Short Term Investments | 2.19 Billion | 2.5 Billion | 3.79 Billion | 3.6 Billion | 3.6 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.7 Billion | 3.49 Billion | 2.28 Billion | 2.28 Billion | 1.72 Billion |
| Short Term Investments | 1 Billion | 800 Million | 300.15 Million | 1.31 Billion | 1.31 Billion | 1.4 Billion |
| Net Receivables | 635.76 Million | 660.43 Million | 223.55 Million | 172.16 Million | 172.16 Million | 294.86 Million |
| Inventory | 930.22 Million | 907.05 Million | 909.91 Million | 873.18 Million | 873.18 Million | 803.93 Million |
| Other Current Assets | 670.01 Million | 156.82 Million | 157.08 Million | 140.49 Million | 140.49 Million | 22.9 Million |
| Total Non-Current Assets | 2.01 Billion | 2.02 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Net PPE | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 440.55 Million | 433.72 Million | 431.34 Million | 437.14 Million | 437.14 Million | 448.56 Million |
| Good Will | 91.77 Million | 91.77 Million | 91.77 Million | 91.77 Million | 91.77 Million | 91.77 Million |
| Intangible Assets | 348.78 Million | 341.95 Million | 339.56 Million | 345.36 Million | 345.36 Million | 356.79 Million |
| Long-Term Investments | 115.93 Million | 107.71 Million | 116.65 Million | 122.44 Million | 122.44 Million | -1.27 Billion |
| Tax Assets | 48.55 Million | 49.41 Million | 64.41 Million | 58.92 Million | 58.92 Million | 58.34 Million |
| Other Non Current Assets | 35.04 Million | 43.92 Million | 41.03 Million | 40.25 Million | 40.25 Million | 1.44 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.3 Billion | 1.86 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion |
| Total Current Liabilities | 980.67 Million | 1.29 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.24 Billion |
| Account Payables | 633.54 Million | 814.24 Million | 907.27 Million | 734.59 Million | 734.59 Million | 755.72 Million |
| Tax Payables | 25.34 Million | 67.67 Million | 115.02 Million | 87.53 Million | 87.53 Million | 81.48 Million |
| Short Term Debt | 609.65 Thousand | 3.24 Million | 16.9 Million | 22.44 Million | 22.44 Million | 13.36 Million |
| Deferred Revenue | 37.76 Million | 33.88 Million | 156.97 Million | 297.32 Million | 297.32 Million | 457.51 Million |
| Other Current Liabilities | 308.75 Million | 438.78 Million | 435.2 Million | 465.55 Million | 465.55 Million | 14.93 Million |
| Total Non Current Liabilities | 252.74 Million | 14.87 Million | 352.77 Million | 15.23 Million | 15.23 Million | 382.85 Million |
| Long-Term Debt | 8.18 Million | 8.26 Million | 9.83 Million | 7.62 Million | 7.62 Million | 11 Million |
| Deferred Revenue Non Current | 238.51 Million | 337.69 Million | 334.35 Million | 342.07 Million | 342.07 Million | 360.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -337.69 Million | - | -342.07 Million | -342.07 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.69 Billion | 4.6 Billion | 5.27 Billion | 5 Billion | 5 Billion | 4.72 Billion |
| Stock Holders Equity | 4.47 Billion | 4.37 Billion | 5.02 Billion | 4.76 Billion | 4.76 Billion | 4.48 Billion |
| Common Stock | 584 Million | 584 Million | 584 Million | 584 Million | 584 Million | 584 Million |
| Retained Earnings | 2.66 Billion | 2.56 Billion | 3.2 Billion | 2.95 Billion | 2.95 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 571.63 Million | 1.23 Billion | 567.56 Million | 567.56 Million | 1.22 Billion |
| Common Stock Equity | 4.47 Billion | 4.37 Billion | 5.02 Billion | 4.76 Billion | 4.76 Billion | 4.48 Billion |
| Capital Lease Obligation | 8.18 Million | 8.26 Million | 9.83 Million | 7.62 Million | 7.62 Million | 11 Million |
| Total Investments | 115.93 Million | 907.71 Million | 416.81 Million | 1.43 Billion | 1.43 Billion | 125.17 Million |
| Total Debt | 609.65 Thousand | 11.51 Million | 26.74 Million | 30.06 Million | 30.06 Million | 24.36 Million |
| Net Debt | -1.19 Billion | -1.69 Billion | -3.46 Billion | -2.25 Billion | -2.25 Billion | -1.69 Billion |
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