Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (002864.SZ)
CNY 31.99
(1.62%)
CNY 31.99
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.93 Billion | 1.33 Billion | 1.16 Billion | 928.87 Million | 817.83 Million |
| Total Current Assets | 1.67 Billion | 1.48 Billion | 956.44 Million | 863.4 Million | 690.91 Million | 598.38 Million |
| Cash And Short Term Investments | 1.1 Billion | 823.44 Million | 419.3 Million | 382 Million | 167.89 Million | 85.12 Million |
| Cash and Cash Equivalents | 1.1 Billion | 823.44 Million | 419.3 Million | 382 Million | 117.68 Million | 85.12 Million |
| Short Term Investments | -2.86 Million | -11.77 Million | 1.48 Million | - | 50.21 Million | 233.58 Million |
| Net Receivables | 496.66 Million | 557.28 Million | 468.52 Million | 414.41 Million | 277.07 Million | 243.08 Million |
| Inventory | 77.62 Million | 94.62 Million | 66.76 Million | 66.39 Million | 57.89 Million | 39.9 Million |
| Other Current Assets | 1.49 Million | 6.59 Million | 1.85 Million | 603.11 Thousand | 188.05 Million | 230.26 Million |
| Total Non-Current Assets | 447.21 Million | 448.83 Million | 373.72 Million | 299.14 Million | 237.96 Million | 219.45 Million |
| Net PPE | 371.7 Million | 353.74 Million | 275.04 Million | 197.4 Million | 144.2 Million | 141.75 Million |
| Good Will And Intangible Assets | 52.76 Million | 54.89 Million | 56.33 Million | 57.77 Million | 59.38 Million | 60.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.76 Million | 54.89 Million | 56.33 Million | 57.77 Million | 59.38 Million | 60.97 Million |
| Long-Term Investments | 12.57 Million | 21.66 Million | 16.74 Million | 17.86 Million | 14.14 Million | 1.00 |
| Tax Assets | 7.21 Million | 16.63 Million | 20.2 Million | 16.44 Million | 11.73 Million | 10.48 Million |
| Other Non Current Assets | 2.95 Million | 1.89 Million | 5.4 Million | 9.65 Million | 8.49 Million | 6.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 573.76 Million | 983.18 Million | 522.96 Million | 426.88 Million | 254.16 Million | 206.23 Million |
| Total Current Liabilities | 480.4 Million | 902.67 Million | 437.55 Million | 344.17 Million | 234.67 Million | 187.04 Million |
| Account Payables | 91.43 Million | 121.66 Million | 66 Million | 58.8 Million | 36.62 Million | 40.96 Million |
| Tax Payables | 20.98 Million | 32.27 Million | 31.44 Million | 25.52 Million | 18.02 Million | 18.15 Million |
| Short Term Debt | 100.38 Million | 366.02 Million | 65.02 Million | 9.99 Million | -2.24 Million | -4.54 Million |
| Deferred Revenue | 287.75 Million | 13.81 Million | 305.76 Million | 274.76 Million | 2.24 Million | 4.54 Million |
| Other Current Liabilities | 834.5 Thousand | 401.17 Million | 756.85 Thousand | 608.82 Thousand | 198.05 Million | 146.07 Million |
| Total Non Current Liabilities | 93.35 Million | 80.5 Million | 85.41 Million | 82.7 Million | 19.49 Million | 19.19 Million |
| Long-Term Debt | 2.1 Million | 27.67 Million | 41.66 Million | 53.35 Million | - | - |
| Deferred Revenue Non Current | 91.24 Million | 52.83 Million | 41.39 Million | 27.52 Million | 17.07 Million | 17.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.24 Million | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.55 Billion | 947.6 Million | 807.2 Million | 735.66 Million | 674.7 Million | 611.59 Million |
| Stock Holders Equity | 1.54 Billion | 929.65 Million | 791.38 Million | 720.77 Million | 674.7 Million | 611.59 Million |
| Common Stock | 106.28 Million | 86.71 Million | 86.67 Million | 86.67 Million | 86.67 Million | 86.67 Million |
| Retained Earnings | 574.39 Million | 492.84 Million | 415.76 Million | 342.92 Million | 284.29 Million | 227.96 Million |
| Accumulated other comprehensive income | - | 107.42 Million | 47.79 Million | 39.92 Million | 32.43 Million | 25.65 Million |
| Common Stock Equity | 1.54 Billion | 929.65 Million | 791.38 Million | 720.77 Million | 674.7 Million | 611.59 Million |
| Capital Lease Obligation | 2.1 Million | 325.39 Thousand | 1.31 Million | 3.38 Million | - | - |
| Total Investments | 9.71 Million | 9.88 Million | 16.74 Million | 17.86 Million | 50.21 Million | 1.00 |
| Total Debt | 102.49 Million | 393.7 Million | 106.69 Million | 63.34 Million | - | - |
| Net Debt | -999.51 Million | -429.74 Million | -312.61 Million | -318.65 Million | -117.68 Million | -85.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.22 Billion | 2.18 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion |
| Total Current Assets | 1.75 Billion | 1.72 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Short Term Investments | - | -2.66 Million | -2.76 Million | -2.86 Million | -2.86 Million | -13.84 Million |
| Net Receivables | 482.24 Million | 473.88 Million | 457.19 Million | 496.66 Million | 496.66 Million | 466.65 Million |
| Inventory | 88.87 Million | 84.46 Million | 75.39 Million | 77.62 Million | 77.62 Million | 76.97 Million |
| Other Current Assets | 484.56 Million | 3.35 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.5 Million |
| Total Non-Current Assets | 501.77 Million | 493.74 Million | 487.78 Million | 447.21 Million | 447.21 Million | 454.24 Million |
| Net PPE | 426.82 Million | 418.49 Million | 411.86 Million | 371.7 Million | 371.7 Million | 363.54 Million |
| Good Will And Intangible Assets | 51.7 Million | 52.05 Million | 52.41 Million | 52.76 Million | 52.76 Million | 53.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.7 Million | 52.05 Million | 52.41 Million | 52.76 Million | 52.76 Million | 53.82 Million |
| Long-Term Investments | 9.53 Million | 12.25 Million | 12.42 Million | 12.57 Million | 12.57 Million | 23.57 Million |
| Tax Assets | 10.38 Million | 10.3 Million | 10.74 Million | 7.21 Million | 7.21 Million | 12.7 Million |
| Other Non Current Assets | 3.32 Million | 621.4 Thousand | 348.11 Thousand | 2.95 Million | 2.95 Million | 605.27 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 647.89 Million | 641.52 Million | 606.47 Million | 573.76 Million | 573.76 Million | 569.84 Million |
| Total Current Liabilities | 447.36 Million | 443.51 Million | 409.17 Million | 480.4 Million | 480.4 Million | 513.01 Million |
| Account Payables | 97.47 Million | 93.18 Million | 83.7 Million | 91.43 Million | 91.43 Million | 94.72 Million |
| Tax Payables | 21.53 Million | 17.89 Million | 16.23 Million | 20.98 Million | 20.98 Million | 22.88 Million |
| Short Term Debt | 50 Million | 50.37 Million | 50.75 Million | 100.38 Million | 100.38 Million | 100.38 Million |
| Deferred Revenue | 5.53 Million | 299.35 Million | 274.45 Million | 287.75 Million | 287.75 Million | 317.55 Million |
| Other Current Liabilities | 294.35 Million | 606.28 Thousand | 262.15 Thousand | 834.5 Thousand | 834.5 Thousand | 351.74 Thousand |
| Total Non Current Liabilities | 200.53 Million | 198 Million | 197.29 Million | 93.35 Million | 93.35 Million | 56.82 Million |
| Long-Term Debt | 99.5 Million | 102.21 Million | 101.75 Million | 2.1 Million | 2.1 Million | 2.08 Million |
| Deferred Revenue Non Current | 98.79 Million | 95.78 Million | 95.54 Million | 91.24 Million | 91.24 Million | 54.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 0.51 | 95.54 Million | 91.24 Million | 91.24 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.57 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion |
| Stock Holders Equity | 1.6 Billion | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Common Stock | 106.28 Million | 106.28 Million | 106.28 Million | 106.28 Million | 106.28 Million | 106.28 Million |
| Retained Earnings | 640.76 Million | 610.84 Million | 605.54 Million | 574.39 Million | 574.39 Million | 557.61 Million |
| Accumulated other comprehensive income | 885.33 Million | 70.68 Million | 1.54 Billion | - | - | 875.57 Million |
| Common Stock Equity | 1.6 Billion | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Capital Lease Obligation | 2.24 Million | 2.21 Million | 1.75 Million | 2.1 Million | 2.1 Million | 2.08 Million |
| Total Investments | 9.53 Million | 9.59 Million | 9.65 Million | 9.71 Million | 9.71 Million | 9.73 Million |
| Total Debt | 149.5 Million | 152.58 Million | 152.51 Million | 102.49 Million | 102.49 Million | 102.46 Million |
| Net Debt | -1.01 Billion | -1.01 Billion | -1.01 Billion | -999.51 Million | -999.51 Million | -994.2 Million |
IFGLEXPOR
IPXAF
AFN
FFN-PA
002860
EQB