Tiansheng Pharmaceutical Group Co., Ltd. (002872.SZ)
CNY 4.02
(2.29%)
CNY 4.02
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.96 Billion | 3.12 Billion | 3.64 Billion | 4.39 Billion | 4.67 Billion |
| Total Current Assets | 691.04 Million | 816.08 Million | 920.2 Million | 1.31 Billion | 1.64 Billion | 1.87 Billion |
| Cash And Short Term Investments | 192.71 Million | 278.25 Million | 420.67 Million | 291.73 Million | 318.16 Million | 327.28 Million |
| Cash and Cash Equivalents | 192.71 Million | 278.25 Million | 338.67 Million | 291.73 Million | 318.16 Million | 327.28 Million |
| Short Term Investments | -87.66 Million | -68.29 Million | 82 Million | -52.69 Million | -55.16 Million | 8.95 Million |
| Net Receivables | 357.64 Million | 401.34 Million | 362.39 Million | 660.74 Million | 954.44 Million | 1.04 Billion |
| Inventory | 136.21 Million | 130.87 Million | 124.58 Million | 288.57 Million | 295.64 Million | 469.97 Million |
| Other Current Assets | 4.46 Million | 5.61 Million | 12.55 Million | 69.86 Million | 75.9 Million | 36.66 Million |
| Total Non-Current Assets | 2.11 Billion | 2.15 Billion | 2.19 Billion | 2.33 Billion | 2.74 Billion | 2.79 Billion |
| Net PPE | 1.57 Billion | 1.6 Billion | 1.63 Billion | 1.75 Billion | 2.14 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 311.77 Million | 319.49 Million | 327.14 Million | 372.35 Million | 436.67 Million | 453.94 Million |
| Good Will | - | - | - | 3.63 Million | 8.78 Million | 18.45 Million |
| Intangible Assets | 311.77 Million | 319.49 Million | 327.14 Million | 368.71 Million | 427.89 Million | 435.48 Million |
| Long-Term Investments | 140.36 Million | 120.75 Million | -31.99 Million | 66.22 Million | 66.43 Million | 2.00 |
| Tax Assets | 68.06 Million | 64.14 Million | 69.15 Million | 97.81 Million | 53.44 Million | 40.52 Million |
| Other Non Current Assets | 24.51 Million | 41.98 Million | 204.49 Million | 46.36 Million | 48.37 Million | 180.34 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 715.24 Million | 782.23 Million | 840.78 Million | 1.25 Billion | 1.43 Billion | 1.49 Billion |
| Total Current Liabilities | 454.54 Million | 555.39 Million | 472.55 Million | 909.66 Million | 1.2 Billion | 1.23 Billion |
| Account Payables | 77.34 Million | 55.3 Million | 126.44 Million | 297.17 Million | 294.17 Million | 331.73 Million |
| Tax Payables | 3.56 Million | 21.02 Million | 7.19 Million | 6.35 Million | 18.33 Million | 31.73 Million |
| Short Term Debt | 200.06 Million | 236.34 Million | 185.84 Million | 365.35 Million | 610.7 Million | 674.7 Million |
| Deferred Revenue | 162 Million | 47.7 Million | 141.66 Million | 243.13 Million | 278.89 Million | 1.00 |
| Other Current Liabilities | 15.13 Million | 216.03 Million | 18.59 Million | 3.99 Million | 16.76 Million | 229.49 Million |
| Total Non Current Liabilities | 260.69 Million | 226.84 Million | 368.23 Million | 346.56 Million | 236.69 Million | 256.06 Million |
| Long-Term Debt | 62.25 Million | 31.23 Million | 165.01 Million | 129.09 Million | 14 Million | 14 Million |
| Deferred Revenue Non Current | 127.79 Million | 126.33 Million | 131.46 Million | 150.96 Million | 164.94 Million | 186.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.17 Million | 67.24 Million | 68.94 Million | 65.42 Million | 56.75 Million | 54.28 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.09 Billion | 2.18 Billion | 2.27 Billion | 2.38 Billion | 2.95 Billion | 3.18 Billion |
| Stock Holders Equity | 2.09 Billion | 2.18 Billion | 2.27 Billion | 2.34 Billion | 2.89 Billion | 3.11 Billion |
| Common Stock | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Retained Earnings | 226.4 Million | 319.47 Million | 410.04 Million | 477.84 Million | 970.07 Million | 1.23 Billion |
| Accumulated other comprehensive income | 146.29 Million | 144.51 Million | 144.61 Million | 143.73 Million | 148.52 Million | 100.05 Million |
| Common Stock Equity | 2.09 Billion | 2.18 Billion | 2.27 Billion | 2.34 Billion | 2.89 Billion | 3.11 Billion |
| Capital Lease Obligation | 4.83 Million | 4.29 Million | 9.64 Million | - | - | - |
| Total Investments | 52.69 Million | 52.45 Million | 50 Million | 13.53 Million | 11.27 Million | 8.95 Million |
| Total Debt | 262.32 Million | 267.58 Million | 350.86 Million | 494.44 Million | 624.7 Million | 688.7 Million |
| Net Debt | 69.61 Million | -10.66 Million | 12.18 Million | 202.7 Million | 306.53 Million | 361.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.79 Billion | 2.88 Billion | 2.81 Billion | 2.81 Billion | 2.84 Billion |
| Total Current Assets | 697.15 Million | 696.95 Million | 775.95 Million | 691.04 Million | 691.04 Million | 718.1 Million |
| Cash And Short Term Investments | 243.03 Million | 248.81 Million | 295.54 Million | 192.71 Million | 192.71 Million | 245.97 Million |
| Cash and Cash Equivalents | 243.03 Million | 248.81 Million | 295.54 Million | 192.71 Million | 192.71 Million | 245.97 Million |
| Short Term Investments | - | - | - | -87.66 Million | -87.66 Million | -81.83 Million |
| Net Receivables | 320.1 Million | 315.19 Million | 335.54 Million | 357.64 Million | 357.64 Million | 351.78 Million |
| Inventory | 119.23 Million | 123.46 Million | 128.84 Million | 136.21 Million | 136.21 Million | 113.89 Million |
| Other Current Assets | 4.49 Million | 9.47 Million | 16.01 Million | 4.46 Million | 4.46 Million | 6.45 Million |
| Total Non-Current Assets | 2.07 Billion | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Net PPE | 1.55 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 302.42 Million | 305.38 Million | 308.19 Million | 311.77 Million | 311.77 Million | 309.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 302.42 Million | 305.38 Million | 308.19 Million | 311.77 Million | 311.77 Million | 309.63 Million |
| Long-Term Investments | 112.24 Million | 114.6 Million | 116.81 Million | 140.36 Million | 140.36 Million | 133.75 Million |
| Tax Assets | 70.1 Million | 71.68 Million | 70.28 Million | 68.06 Million | 68.06 Million | 70.65 Million |
| Other Non Current Assets | 42.96 Million | 20.83 Million | 37.77 Million | 24.51 Million | 24.51 Million | 31.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 715.74 Million | 619.91 Million | 807.84 Million | 715.24 Million | 715.24 Million | 739.1 Million |
| Total Current Liabilities | 418.04 Million | 435.86 Million | 455.83 Million | 454.54 Million | 454.54 Million | 416.32 Million |
| Account Payables | 44.7 Million | 56.88 Million | 68.8 Million | 77.34 Million | 77.34 Million | 58.22 Million |
| Tax Payables | - | 493.74 Thousand | 4.24 Million | 3.56 Million | 3.56 Million | 4.56 Million |
| Short Term Debt | 223.73 Million | 209.16 Million | 215.59 Million | 200.06 Million | 200.06 Million | 196.95 Million |
| Deferred Revenue | 28.62 Million | 28.39 Million | 36.7 Million | 162 Million | 162 Million | 149.52 Million |
| Other Current Liabilities | 120.98 Million | 141.41 Million | 134.72 Million | 15.13 Million | 15.13 Million | 11.61 Million |
| Total Non Current Liabilities | 297.69 Million | 184.04 Million | 352 Million | 260.69 Million | 260.69 Million | 322.78 Million |
| Long-Term Debt | 127.4 Million | 128.05 Million | 214.52 Million | 62.25 Million | 62.25 Million | 127.53 Million |
| Deferred Revenue Non Current | 117.98 Million | 121.6 Million | 124.69 Million | 127.79 Million | 127.79 Million | 126.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.78 Million | -70.12 Million | 8.32 Million | 66.17 Million | 66.17 Million | 66.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.05 Billion | 2.05 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Stock Holders Equity | 2.05 Billion | 2.04 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Common Stock | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Retained Earnings | 190.05 Million | 183.29 Million | 205.94 Million | 226.4 Million | 226.4 Million | 237.65 Million |
| Accumulated other comprehensive income | 1.54 Billion | 147.58 Million | 1.54 Billion | 146.29 Million | 146.29 Million | 1.54 Billion |
| Common Stock Equity | 2.05 Billion | 2.04 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 4.5 Million | 4.77 Million | 4.83 Million | 4.83 Million | 3 Million |
| Total Investments | 112.24 Million | 114.6 Million | 116.81 Million | 52.69 Million | 52.69 Million | 51.91 Million |
| Total Debt | 351.13 Million | 341.72 Million | 434.89 Million | 262.32 Million | 262.32 Million | 324.48 Million |
| Net Debt | 108.09 Million | 92.9 Million | 139.34 Million | 69.61 Million | 69.61 Million | 78.51 Million |
R35
HNL
AOMD
600968
ELECTHERM
MARK