Sailong Pharmaceutical Group Co., Ltd. (002898.SZ)
CNY 10.94
(0.46%)
CNY 10.94
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 813.84 Million | 847.99 Million | 882.78 Million | 813.95 Million | 835.97 Million | 755.84 Million |
| Total Current Assets | 256.3 Million | 254.35 Million | 289.14 Million | 242.89 Million | 323.02 Million | 368.52 Million |
| Cash And Short Term Investments | 89.26 Million | 72.26 Million | 113.3 Million | 58.07 Million | 96.26 Million | 206.78 Million |
| Cash and Cash Equivalents | 87.11 Million | 72.26 Million | 113.3 Million | 58.07 Million | 96.26 Million | 206.78 Million |
| Short Term Investments | 2.14 Million | -17.52 Million | -17.89 Million | - | - | - |
| Net Receivables | 55.27 Million | 116.98 Million | 102.61 Million | 91.9 Million | 150.72 Million | 101.94 Million |
| Inventory | 88.87 Million | 63.97 Million | 52.97 Million | 62.73 Million | 52.81 Million | 45.99 Million |
| Other Current Assets | 4.76 Million | 1.13 Million | 20.24 Million | 30.16 Million | 23.21 Million | 13.79 Million |
| Total Non-Current Assets | 557.54 Million | 593.63 Million | 593.64 Million | 571.06 Million | 512.94 Million | 387.31 Million |
| Net PPE | 352.1 Million | 394.24 Million | 405.59 Million | 408.8 Million | 379.26 Million | 247.25 Million |
| Good Will And Intangible Assets | 112.73 Million | 104.46 Million | 103.68 Million | 98.14 Million | 94.93 Million | 60.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.73 Million | 104.46 Million | 103.68 Million | 98.14 Million | 94.93 Million | 60.52 Million |
| Long-Term Investments | 69.85 Million | 79.8 Million | 63.08 Million | 38.66 Million | - | 2.00 |
| Tax Assets | 1.95 Million | 13.55 Million | 18.56 Million | 21.56 Million | 31.08 Million | 13.92 Million |
| Other Non Current Assets | 20.88 Million | 1.56 Million | 2.72 Million | 3.89 Million | 7.66 Million | 65.61 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 277.96 Million | 321.64 Million | 319.12 Million | 226.95 Million | 176.95 Million | 92.3 Million |
| Total Current Liabilities | 227.01 Million | 296.45 Million | 266.57 Million | 190.24 Million | 174.96 Million | 90.3 Million |
| Account Payables | 63.52 Million | 94.46 Million | 94.14 Million | 64.7 Million | 74.57 Million | 57.03 Million |
| Tax Payables | 4.94 Million | 10.11 Million | 5.41 Million | 1.36 Million | 6.26 Million | 10.42 Million |
| Short Term Debt | 112 Million | 129.93 Million | 129.87 Million | 91.78 Million | 78.28 Million | -12.57 Million |
| Deferred Revenue | 37.48 Million | 23.54 Million | 32.49 Million | 30.89 Million | 17.22 Million | 12.57 Million |
| Other Current Liabilities | 13.99 Million | 48.5 Million | 10.06 Million | 2.85 Million | 4.88 Million | 33.26 Million |
| Total Non Current Liabilities | 50.95 Million | 25.19 Million | 52.54 Million | 36.71 Million | 1.98 Million | 2 Million |
| Long-Term Debt | 25.11 Million | 13.49 Million | 43.17 Million | 28.26 Million | - | - |
| Deferred Revenue Non Current | 2.84 Million | 3.08 Million | 3.32 Million | 3.41 Million | 1.98 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | - | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 535.88 Million | 526.34 Million | 563.66 Million | 587 Million | 659.02 Million | 663.54 Million |
| Stock Holders Equity | 535.88 Million | 526.34 Million | 563.66 Million | 587 Million | 659.02 Million | 663.54 Million |
| Common Stock | 176 Million | 176 Million | 176 Million | 176 Million | 160 Million | 160 Million |
| Retained Earnings | 53.4 Million | 44.8 Million | 82.11 Million | 105.45 Million | 177.47 Million | 181.99 Million |
| Accumulated other comprehensive income | - | 17.07 Million | 17.07 Million | 17.07 Million | 17.07 Million | 17.07 Million |
| Common Stock Equity | 535.88 Million | 526.34 Million | 563.66 Million | 587 Million | 659.02 Million | 663.54 Million |
| Capital Lease Obligation | 37.97 Thousand | 179.66 Thousand | 265.46 Thousand | 1.58 Million | - | - |
| Total Investments | 69.85 Million | 62.28 Million | 45.18 Million | 38.66 Million | - | 2.00 |
| Total Debt | 137.12 Million | 143.43 Million | 173.04 Million | 120.04 Million | 78.28 Million | - |
| Net Debt | 50 Million | 71.16 Million | 59.74 Million | 61.96 Million | -17.97 Million | -206.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 841.07 Million | 796.47 Million | 784.3 Million | 813.84 Million | 813.84 Million | 812.63 Million |
| Total Current Assets | 274.93 Million | 242.8 Million | 231.1 Million | 256.3 Million | 256.3 Million | 231.36 Million |
| Cash And Short Term Investments | 68.45 Million | 32.31 Million | 58.68 Million | 89.26 Million | 89.26 Million | 52.87 Million |
| Cash and Cash Equivalents | 58.45 Million | 32.31 Million | 56.54 Million | 87.11 Million | 87.11 Million | 22.87 Million |
| Short Term Investments | 9.99 Million | - | 2.14 Million | 2.14 Million | 2.14 Million | 30 Million |
| Net Receivables | 108.04 Million | 117.98 Million | 75.74 Million | 55.27 Million | 55.27 Million | 82.04 Million |
| Inventory | 88.45 Million | 82.39 Million | 79.23 Million | 88.87 Million | 88.87 Million | 93.89 Million |
| Other Current Assets | 9.98 Million | 10.11 Million | 2.55 Million | 4.76 Million | 4.76 Million | 2.54 Million |
| Total Non-Current Assets | 566.14 Million | 553.67 Million | 553.2 Million | 557.54 Million | 557.54 Million | 581.26 Million |
| Net PPE | 415.2 Million | 410.59 Million | 346.75 Million | 352.1 Million | 352.1 Million | 377.64 Million |
| Good Will And Intangible Assets | 120.42 Million | 116.53 Million | 113.92 Million | 112.73 Million | 112.73 Million | 106.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.42 Million | 116.53 Million | 113.92 Million | 112.73 Million | 112.73 Million | 106.52 Million |
| Long-Term Investments | 25.02 Million | 25.1 Million | 69.85 Million | 69.85 Million | 69.85 Million | 39.41 Million |
| Tax Assets | 1.28 Million | 1.44 Million | 1.58 Million | 1.95 Million | 1.95 Million | 8.83 Million |
| Other Non Current Assets | 4.21 Million | 2.00 | 21.08 Million | 20.88 Million | 20.88 Million | 48.84 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 312.4 Million | 259.63 Million | 246.8 Million | 277.96 Million | 277.96 Million | 281.95 Million |
| Total Current Liabilities | 249.03 Million | 217.95 Million | 200.22 Million | 227.01 Million | 227.01 Million | 222.38 Million |
| Account Payables | 66.18 Million | 58.66 Million | 52.17 Million | 63.52 Million | 63.52 Million | 80.65 Million |
| Tax Payables | - | 35.84 Thousand | 2.64 Million | 4.94 Million | 4.94 Million | 2.31 Million |
| Short Term Debt | 143.85 Million | 129.75 Million | 104.36 Million | 112 Million | 112 Million | 91.66 Million |
| Deferred Revenue | 3.14 Million | 6.39 Million | 31.45 Million | 37.48 Million | 37.48 Million | 37.12 Million |
| Other Current Liabilities | 35.85 Million | 23.14 Million | 12.22 Million | 13.99 Million | 13.99 Million | 12.94 Million |
| Total Non Current Liabilities | 63.37 Million | 41.67 Million | 46.58 Million | 50.95 Million | 50.95 Million | 59.56 Million |
| Long-Term Debt | 32.85 Million | 22.95 Million | 22.87 Million | 25.11 Million | 25.11 Million | 31.23 Million |
| Deferred Revenue Non Current | 2.73 Million | 2.72 Million | 2.78 Million | 2.84 Million | 2.84 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.16 Million | 6.3 Million | 11.16 Million | 13.23 Million | 13.23 Million | 15.75 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 528.66 Million | 534.12 Million | 537.5 Million | 535.88 Million | 535.88 Million | 530.67 Million |
| Stock Holders Equity | 528.66 Million | 534.12 Million | 537.5 Million | 535.88 Million | 535.88 Million | 530.67 Million |
| Common Stock | 176 Million | 176 Million | 176 Million | 176 Million | 176 Million | 176 Million |
| Retained Earnings | 46.18 Million | 51.64 Million | 55.02 Million | 53.4 Million | 53.4 Million | 49.12 Million |
| Accumulated other comprehensive income | 306.47 Million | 29.83 Million | - | - | - | 305.54 Million |
| Common Stock Equity | 528.66 Million | 534.12 Million | 537.5 Million | 535.88 Million | 535.88 Million | 530.67 Million |
| Capital Lease Obligation | - | 9.02 Million | 37.94 Thousand | 37.97 Thousand | 37.97 Thousand | 738.14 Thousand |
| Total Investments | 35.02 Million | 25.1 Million | 69.85 Million | 69.85 Million | 69.85 Million | 69.41 Million |
| Total Debt | 143.85 Million | 161.73 Million | 127.24 Million | 137.12 Million | 137.12 Million | 122.9 Million |
| Net Debt | 85.39 Million | 129.41 Million | 70.7 Million | 50 Million | 50 Million | 100.02 Million |
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