Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ)
CNY 14.08
(-0.77%)
CNY 14.08
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.86 Billion | 1.77 Billion | 1.72 Billion | 1.63 Billion | 1.09 Billion |
| Total Current Assets | 894.63 Million | 956.94 Million | 894.09 Million | 889.01 Million | 871.5 Million | 578.99 Million |
| Cash And Short Term Investments | 437.56 Million | 503.52 Million | 510.57 Million | 531.47 Million | 480.04 Million | 243.31 Million |
| Cash and Cash Equivalents | 437.56 Million | 503.52 Million | 429.96 Million | 481.4 Million | 286.79 Million | 243.31 Million |
| Short Term Investments | -80.3 Million | -18.96 Million | 80.6 Million | 50.06 Million | 193.24 Million | - |
| Net Receivables | 255.19 Million | 338.59 Million | 250.46 Million | 237.98 Million | 304.89 Million | 277.76 Million |
| Inventory | 151.67 Million | 114.75 Million | 127.43 Million | 118.56 Million | 86.39 Million | 56.36 Million |
| Other Current Assets | 50.2 Million | 67.46 Thousand | 5.61 Million | 983.01 Thousand | 172.34 Thousand | 1.54 Million |
| Total Non-Current Assets | 956.81 Million | 909.71 Million | 877.38 Million | 832.4 Million | 765.96 Million | 514.63 Million |
| Net PPE | 593.41 Million | 621.94 Million | 654.21 Million | 673.61 Million | 629.04 Million | 319.5 Million |
| Good Will And Intangible Assets | 158.94 Million | 115.21 Million | 99.72 Million | 73.65 Million | 77.63 Million | 76.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.94 Million | 115.21 Million | 99.72 Million | 73.65 Million | 77.63 Million | 76.22 Million |
| Long-Term Investments | 178.69 Million | 103.44 Million | -23.55 Million | -13.14 Million | -178.24 Million | 11.63 Million |
| Tax Assets | 15.68 Million | 18.66 Million | 16.95 Million | 18.59 Million | 12.21 Million | 3.9 Million |
| Other Non Current Assets | 10.07 Million | 50.44 Million | 130.05 Million | 79.68 Million | 225.31 Million | 103.36 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 233.53 Million | 256.27 Million | 505.56 Million | 539.59 Million | 566.66 Million | 264.71 Million |
| Total Current Liabilities | 188.67 Million | 211.31 Million | 206.97 Million | 255.8 Million | 303.11 Million | 248.97 Million |
| Account Payables | 55.23 Million | 48.04 Million | 76.1 Million | 92.04 Million | 144.09 Million | 60.28 Million |
| Tax Payables | 6.91 Million | 18.88 Million | 1.91 Million | 8.2 Million | 17.54 Million | 17.71 Million |
| Short Term Debt | 142.07 Thousand | 112.15 Thousand | 128.79 Thousand | 12 Million | 15.12 Million | 44 Million |
| Deferred Revenue | 131.46 Million | 6.72 Million | 129.37 Million | 147.18 Million | 831.74 Thousand | 17.71 Million |
| Other Current Liabilities | 1.83 Million | 156.43 Million | 1.35 Million | 4.56 Million | 143.06 Million | 126.97 Million |
| Total Non Current Liabilities | 44.85 Million | 44.95 Million | 298.59 Million | 283.78 Million | 263.55 Million | 15.74 Million |
| Long-Term Debt | 139.88 Thousand | 57.72 Thousand | 250.99 Million | 235.35 Million | 220.29 Million | 4.7 Million |
| Deferred Revenue Non Current | 43.03 Million | 43.59 Million | 46.32 Million | 46.98 Million | 41.39 Million | 11.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 1.00 | - | 4.7 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.61 Billion | 1.61 Billion | 1.26 Billion | 1.18 Billion | 1.07 Billion | 828.91 Million |
| Stock Holders Equity | 1.61 Billion | 1.61 Billion | 1.26 Billion | 1.18 Billion | 1.07 Billion | 828.91 Million |
| Common Stock | 417.59 Million | 417.59 Million | 401.69 Million | 401.7 Million | 401.54 Million | 400.06 Million |
| Retained Earnings | 648.69 Million | 649.97 Million | 580.96 Million | 508.96 Million | 418.95 Million | 279.95 Million |
| Accumulated other comprehensive income | 101.57 Million | 92.71 Million | 71.81 Million | 63.6 Million | 129.79 Million | 42.04 Million |
| Common Stock Equity | 1.61 Billion | 1.61 Billion | 1.26 Billion | 1.18 Billion | 1.07 Billion | 828.91 Million |
| Capital Lease Obligation | 139.88 Thousand | 57.72 Thousand | 75.84 Thousand | 204.64 Thousand | - | - |
| Total Investments | 98.38 Million | 84.47 Million | 57.05 Million | 36.92 Million | 15 Million | 11.63 Million |
| Total Debt | 281.95 Thousand | 169.88 Thousand | 251.12 Million | 247.36 Million | 220.29 Million | 48.7 Million |
| Net Debt | -437.28 Million | -503.35 Million | -178.84 Million | -234.04 Million | -66.5 Million | -194.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.87 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Total Current Assets | 1.01 Billion | 958.85 Million | 952.93 Million | 894.63 Million | 894.63 Million | 872.86 Million |
| Cash And Short Term Investments | 471.87 Million | 528.9 Million | 442.74 Million | 437.56 Million | 437.56 Million | 453.53 Million |
| Cash and Cash Equivalents | 271.46 Million | 297.75 Million | 442.74 Million | 437.56 Million | 437.56 Million | 453.53 Million |
| Short Term Investments | 200.41 Million | 231.14 Million | -78.83 Million | -80.3 Million | -80.3 Million | -75.52 Million |
| Net Receivables | 305.55 Million | 284.42 Million | 323.24 Million | 255.19 Million | 255.19 Million | 252.13 Million |
| Inventory | 149.29 Million | 135.58 Million | 136.78 Million | 151.67 Million | 151.67 Million | 163.29 Million |
| Other Current Assets | 387.08 Million | 9.93 Million | 50.14 Million | 50.2 Million | 50.2 Million | 3.89 Million |
| Total Non-Current Assets | 897.73 Million | 916.98 Million | 937.18 Million | 956.81 Million | 956.81 Million | 972.83 Million |
| Net PPE | 554.04 Million | 567.9 Million | 578.39 Million | 593.41 Million | 593.41 Million | 605.78 Million |
| Good Will And Intangible Assets | 156.32 Million | 156.68 Million | 157.32 Million | 158.94 Million | 158.94 Million | 157.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.32 Million | 156.68 Million | 157.32 Million | 158.94 Million | 158.94 Million | 157.65 Million |
| Long-Term Investments | 159.95 Million | 161.78 Million | 176.87 Million | 178.69 Million | 178.69 Million | 174.23 Million |
| Tax Assets | 14.16 Million | 13.54 Million | 14.15 Million | 15.68 Million | 15.68 Million | 16.16 Million |
| Other Non Current Assets | 13.24 Million | 17.06 Million | 10.43 Million | 10.07 Million | 10.07 Million | 18.98 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 254.43 Million | 191.64 Million | 231.81 Million | 233.53 Million | 233.53 Million | 214.93 Million |
| Total Current Liabilities | 207.53 Million | 189.73 Million | 188.79 Million | 188.67 Million | 188.67 Million | 168.87 Million |
| Account Payables | 73.59 Million | 64.9 Million | 64.53 Million | 55.23 Million | 55.23 Million | 48.46 Million |
| Tax Payables | 13.2 Million | 351.68 Thousand | 11.09 Million | 6.91 Million | 6.91 Million | 9.16 Million |
| Short Term Debt | 105.16 Thousand | 70.1 Thousand | 64.82 Thousand | 142.07 Thousand | 142.07 Thousand | 196.84 Thousand |
| Deferred Revenue | 5.31 Million | 3.66 Million | 122.77 Million | 131.46 Million | 131.46 Million | 119.25 Million |
| Other Current Liabilities | 128.52 Million | 121.09 Million | 1.42 Million | 1.83 Million | 1.83 Million | 952.25 Thousand |
| Total Non Current Liabilities | 46.9 Million | 1.91 Million | 43.02 Million | 44.85 Million | 44.85 Million | 46.06 Million |
| Long-Term Debt | 44.51 Thousand | 115.98 Thousand | 121.05 Thousand | 139.88 Thousand | 139.88 Thousand | 153.48 Thousand |
| Deferred Revenue Non Current | 45.07 Million | 39.53 Million | 41.27 Million | 43.03 Million | 43.03 Million | 44.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -39.53 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Stock Holders Equity | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Common Stock | 417.59 Million | 417.59 Million | 417.59 Million | 417.59 Million | 417.59 Million | 417.59 Million |
| Retained Earnings | 687.77 Million | 675.02 Million | 689.04 Million | 648.69 Million | 648.69 Million | 665.52 Million |
| Accumulated other comprehensive income | 551.9 Million | 102.54 Million | 551.66 Million | 101.57 Million | 101.57 Million | 547.63 Million |
| Common Stock Equity | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Capital Lease Obligation | 44.51 Thousand | 115.98 Thousand | 121.05 Thousand | 139.88 Thousand | 139.88 Thousand | 153.48 Thousand |
| Total Investments | 91.29 Million | 392.93 Million | 98.03 Million | 98.38 Million | 98.38 Million | 98.7 Million |
| Total Debt | 105.16 Thousand | 186.09 Thousand | 185.87 Thousand | 281.95 Thousand | 281.95 Thousand | 350.32 Thousand |
| Net Debt | -271.35 Million | -297.56 Million | -442.56 Million | -437.28 Million | -437.28 Million | -453.18 Million |
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