Guiyang Xintian Pharmaceutical Co.,Ltd. (002873.SZ)
CNY 8.65
(0.7%)
CNY 8.65
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.84 Billion | 1.52 Billion | 1.53 Billion | 1.08 Billion | 984.31 Million |
| Total Current Assets | 636.42 Million | 613.99 Million | 586.82 Million | 812.88 Million | 590.05 Million | 628.29 Million |
| Cash And Short Term Investments | 138.33 Million | 100.77 Million | 152.47 Million | 448.08 Million | 181.65 Million | 139.24 Million |
| Cash and Cash Equivalents | 138.23 Million | 100.66 Million | 72.47 Million | 330.08 Million | 181.65 Million | 139.24 Million |
| Short Term Investments | 94.33 Thousand | 111.57 Thousand | 80 Million | 118 Million | - | 141.23 Million |
| Net Receivables | 306.74 Million | 318.91 Million | 314.28 Million | 274.63 Million | 304.2 Million | 265.19 Million |
| Inventory | 184.33 Million | 183.34 Million | 118.77 Million | 86.82 Million | 94.03 Million | 82.21 Million |
| Other Current Assets | 7.02 Million | 10.95 Million | 1.29 Million | 3.33 Million | 10.16 Million | 141.63 Million |
| Total Non-Current Assets | 1.27 Billion | 1.22 Billion | 937.59 Million | 723.05 Million | 493.58 Million | 356.01 Million |
| Net PPE | 706.29 Million | 593.74 Million | 463.94 Million | 381.08 Million | 356.56 Million | 250.56 Million |
| Good Will And Intangible Assets | 165.04 Million | 149.15 Million | 137.69 Million | 131.94 Million | 117.77 Million | 89.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.04 Million | 149.15 Million | 137.69 Million | 131.94 Million | 117.77 Million | 89.84 Million |
| Long-Term Investments | 383.17 Million | 461.46 Million | 232.5 Million | 65.64 Million | 3.93 Million | 2.00 |
| Tax Assets | 10.32 Million | 14.44 Million | 11.26 Million | 12.59 Million | 8.34 Million | 4.39 Million |
| Other Non Current Assets | 10.52 Million | 11.05 Million | 92.2 Million | 131.77 Million | 6.96 Million | 11.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 798.46 Million | 714.64 Million | 633.98 Million | 707.63 Million | 374.88 Million | 323.72 Million |
| Total Current Liabilities | 555.42 Million | 498.75 Million | 441.23 Million | 513.63 Million | 332.69 Million | 298.81 Million |
| Account Payables | 105.07 Million | 95.66 Million | 64.89 Million | 44.81 Million | 30.77 Million | 42.35 Million |
| Tax Payables | 8.88 Million | 5.93 Million | 16.88 Million | 11.56 Million | 11.63 Million | 12.78 Million |
| Short Term Debt | 397.11 Million | 323.77 Million | 268.34 Million | 404.48 Million | 238.27 Million | 209.05 Million |
| Deferred Revenue | 53.1 Million | 13.85 Million | 107.64 Million | 63.83 Million | 59.42 Million | 2.00 |
| Other Current Liabilities | 130.13 Thousand | 65.45 Million | 348.81 Thousand | 509.77 Thousand | 4.22 Million | 47.4 Million |
| Total Non Current Liabilities | 243.04 Million | 215.89 Million | 192.74 Million | 193.99 Million | 42.19 Million | 24.9 Million |
| Long-Term Debt | 204.89 Million | 162.4 Million | 161.44 Million | 159.94 Million | 16.19 Million | 3.72 Million |
| Deferred Revenue Non Current | 20.83 Million | 22.14 Million | 24.51 Million | 23.99 Million | 22.39 Million | 21.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 588.69 Thousand | 3.35 Million | 3.41 Million | 3.5 Million | 16.19 Million | 3.72 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.12 Billion | 890.44 Million | 828.29 Million | 708.75 Million | 660.58 Million |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 890.44 Million | 828.29 Million | 707.44 Million | 658.71 Million |
| Common Stock | 231.49 Million | 231.96 Million | 164.04 Million | 117.15 Million | 117.09 Million | 117.09 Million |
| Retained Earnings | 543.56 Million | 502.3 Million | 417.24 Million | 341.06 Million | 287.3 Million | 226.35 Million |
| Accumulated other comprehensive income | 159.3 Million | 221.32 Million | 98.24 Million | 125.49 Million | 56.01 Million | 51.32 Million |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 890.44 Million | 828.29 Million | 707.44 Million | 658.71 Million |
| Capital Lease Obligation | 9.35 Million | 5.72 Million | 6.65 Million | 7.64 Million | - | - |
| Total Investments | 383.27 Million | 461.57 Million | 312.5 Million | 183.64 Million | 3.93 Million | 2.00 |
| Total Debt | 602 Million | 486.17 Million | 429.78 Million | 564.43 Million | 254.47 Million | 212.77 Million |
| Net Debt | 463.77 Million | 385.5 Million | 357.3 Million | 234.34 Million | 72.81 Million | 73.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.88 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 2.07 Billion |
| Total Current Assets | 662.18 Million | 585.82 Million | 623.63 Million | 636.42 Million | 636.42 Million | 774.11 Million |
| Cash And Short Term Investments | 136.82 Million | 73.29 Million | 140.71 Million | 138.33 Million | 138.33 Million | 204.66 Million |
| Cash and Cash Equivalents | 136.71 Million | 73.19 Million | 140.6 Million | 138.23 Million | 138.23 Million | 204.56 Million |
| Short Term Investments | 104.47 Thousand | 98.39 Thousand | 110.05 Thousand | 94.33 Thousand | 94.33 Thousand | 94.33 Thousand |
| Net Receivables | 370.2 Million | 345.34 Million | 224.8 Million | 306.74 Million | 306.74 Million | 397.02 Million |
| Inventory | 148.97 Million | 165.08 Million | 192.22 Million | 184.33 Million | 184.33 Million | 170.33 Million |
| Other Current Assets | 373 Million | 2.09 Million | 5.72 Million | 7.02 Million | 7.02 Million | 2.09 Million |
| Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 719.92 Million | 718.43 Million | 701.27 Million | 706.29 Million | 706.29 Million | 651.18 Million |
| Good Will And Intangible Assets | 178.01 Million | 173.07 Million | 173.25 Million | 165.04 Million | 165.04 Million | 161.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.01 Million | 173.07 Million | 173.25 Million | 165.04 Million | 165.04 Million | 161.3 Million |
| Long-Term Investments | 386.7 Million | 383.17 Million | 383.25 Million | 383.17 Million | 383.17 Million | 461.47 Million |
| Tax Assets | 10.93 Million | 10.65 Million | 11.21 Million | 10.32 Million | 10.32 Million | 13.1 Million |
| Other Non Current Assets | 5.71 Million | 9.67 Million | 10.02 Million | 10.52 Million | 10.52 Million | 10.9 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 916.83 Million | 865.14 Million | 887.1 Million | 798.46 Million | 798.46 Million | 876.66 Million |
| Total Current Liabilities | 608.53 Million | 639.05 Million | 644.54 Million | 555.42 Million | 555.42 Million | 618.61 Million |
| Account Payables | 72.23 Million | 73.26 Million | 80.37 Million | 105.07 Million | 105.07 Million | 88.55 Million |
| Tax Payables | 25.94 Million | 24.37 Million | 12.6 Million | 8.88 Million | 8.88 Million | 25.14 Million |
| Short Term Debt | 452 Million | 512.78 Million | 510.45 Million | 397.11 Million | 397.11 Million | 464.51 Million |
| Deferred Revenue | 25.94 Million | 52.89 Million | 53.44 Million | 53.1 Million | 53.1 Million | 65.5 Million |
| Other Current Liabilities | 58.35 Million | 115.98 Thousand | 264.95 Thousand | 130.13 Thousand | 130.13 Thousand | 42.73 Thousand |
| Total Non Current Liabilities | 308.29 Million | 226.09 Million | 242.56 Million | 243.04 Million | 243.04 Million | 258.04 Million |
| Long-Term Debt | 258.83 Million | 184.28 Million | 203.02 Million | 204.89 Million | 204.89 Million | 207.73 Million |
| Deferred Revenue Non Current | 23.48 Million | 23.85 Million | 20.26 Million | 20.83 Million | 20.83 Million | 21.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.39 Million | 562.7 Thousand | 564.02 Thousand | 588.69 Thousand | 588.69 Thousand | 590.03 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Common Stock | 229.45 Million | 229.4 Million | 231.53 Million | 231.49 Million | 231.49 Million | 231.8 Million |
| Retained Earnings | 589.39 Million | 558.73 Million | 559.13 Million | 543.56 Million | 543.56 Million | 560.29 Million |
| Accumulated other comprehensive income | 341.52 Million | 168.79 Million | 74.03 Million | 168.85 Million | 159.3 Million | 414.95 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Capital Lease Obligation | 7.83 Million | 9.11 Million | 7.89 Million | 9.35 Million | 9.35 Million | 7.34 Million |
| Total Investments | 383.27 Million | 383.27 Million | 383.27 Million | 383.27 Million | 383.27 Million | 461.57 Million |
| Total Debt | 710.83 Million | 697.07 Million | 713.48 Million | 602 Million | 602 Million | 672.24 Million |
| Net Debt | 574.12 Million | 623.87 Million | 572.87 Million | 463.77 Million | 463.77 Million | 467.67 Million |
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