Beijing Beilu Pharmaceutical Co., Ltd (300016.SZ)
CNY 6.99
(-1.55%)
CNY 6.99
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.81 Billion | 2.9 Billion | 2.84 Billion | 1.62 Billion | 1.28 Billion |
| Total Current Assets | 1.19 Billion | 1.17 Billion | 1.3 Billion | 1.35 Billion | 550.88 Million | 444.17 Million |
| Cash And Short Term Investments | 748.44 Million | 766.73 Million | 895.02 Million | 1.01 Billion | 248.4 Million | 191.04 Million |
| Cash and Cash Equivalents | 748.44 Million | 766.73 Million | 895.02 Million | 1.01 Billion | 248.4 Million | 191.04 Million |
| Short Term Investments | -17.19 Million | -14.78 Million | -10.99 Million | -7.13 Million | -7.47 Million | -666.64 Thousand |
| Net Receivables | 197.5 Million | 121.39 Million | 152.36 Million | 196.04 Million | 170.46 Million | 152.62 Million |
| Inventory | 244.85 Million | 276.22 Million | 250 Million | 117.11 Million | 122.33 Million | 94.13 Million |
| Other Current Assets | 5.98 Million | 13.65 Million | 8.68 Million | 24.17 Million | 9.67 Million | 6.36 Million |
| Total Non-Current Assets | 1.62 Billion | 1.63 Billion | 1.59 Billion | 1.49 Billion | 1.07 Billion | 844.54 Million |
| Net PPE | 876.22 Million | 840.45 Million | 793.91 Million | 739.47 Million | 353.26 Million | 331.94 Million |
| Good Will And Intangible Assets | 128.38 Million | 179.08 Million | 211.61 Million | 218.29 Million | 57.71 Million | 49.68 Million |
| Good Will | - | 31.82 Million | 51.22 Million | 51.22 Million | - | - |
| Intangible Assets | 128.38 Million | 147.26 Million | 160.39 Million | 167.06 Million | 57.71 Million | 49.68 Million |
| Long-Term Investments | 573.25 Million | 575.97 Million | 564.19 Million | 515.56 Million | 653.16 Million | 453.2 Million |
| Tax Assets | 41.37 Million | 36.15 Million | 18.15 Million | 11.07 Million | 5.29 Million | 5.37 Million |
| Other Non Current Assets | 3.37 Million | 5.82 Million | 8.91 Million | 12.1 Million | 3.49 Million | 4.32 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 892.27 Million | 818.22 Million | 955.5 Million | 173.31 Million | 82.92 Million |
| Total Current Liabilities | 359.16 Million | 302.66 Million | 285.55 Million | 343.54 Million | 125.88 Million | 62.14 Million |
| Account Payables | 115.12 Million | 140.9 Million | 141.12 Million | 137.02 Million | 55.29 Million | 29.24 Million |
| Tax Payables | 2.99 Million | 5.77 Million | 8.92 Million | 11.69 Million | 10.32 Million | 7.73 Million |
| Short Term Debt | 191.61 Million | 120.85 Million | 99.72 Million | 149.9 Million | 26.5 Million | -1.31 Million |
| Deferred Revenue | 52.28 Million | 40.65 Million | 44.22 Million | 55.43 Million | 9.03 Million | 1.31 Million |
| Other Current Liabilities | 145.57 Thousand | 258.55 Thousand | 486.6 Thousand | 1.17 Million | 35.05 Million | 32.89 Million |
| Total Non Current Liabilities | 673.94 Million | 589.6 Million | 532.66 Million | 611.95 Million | 47.42 Million | 20.78 Million |
| Long-Term Debt | 599.71 Million | 526.26 Million | 476.23 Million | 553.18 Million | - | - |
| Deferred Revenue Non Current | 11.74 Million | 7.88 Million | 10.45 Million | 13.76 Million | 17.6 Million | 20.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 2.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.92 Billion | 2.08 Billion | 1.89 Billion | 1.45 Billion | 1.2 Billion |
| Stock Holders Equity | 1.65 Billion | 1.77 Billion | 1.85 Billion | 1.74 Billion | 1.45 Billion | 1.2 Billion |
| Common Stock | 491.93 Million | 491.95 Million | 492.71 Million | 494.49 Million | 494.68 Million | 488.98 Million |
| Retained Earnings | 765.03 Million | 871.14 Million | 897.3 Million | 815.93 Million | 694.86 Million | 432.93 Million |
| Accumulated other comprehensive income | 110.66 Million | 284.68 Million | 283.7 Million | 274.84 Million | 119.24 Million | 134.96 Million |
| Common Stock Equity | 1.65 Billion | 1.77 Billion | 1.85 Billion | 1.74 Billion | 1.45 Billion | 1.2 Billion |
| Capital Lease Obligation | 7.16 Million | 9.98 Million | 136.01 Thousand | - | - | - |
| Total Investments | 556.06 Million | 561.18 Million | 553.19 Million | 508.42 Million | 645.69 Million | 452.54 Million |
| Total Debt | 791.33 Million | 647.11 Million | 575.95 Million | 703.08 Million | 26.5 Million | - |
| Net Debt | 42.89 Million | -119.61 Million | -319.06 Million | -310.64 Million | -221.89 Million | -191.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.06 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.87 Billion |
| Total Current Assets | 1.21 Billion | 1.27 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Cash And Short Term Investments | 698.57 Million | 750.32 Million | 802.17 Million | 748.44 Million | 748.44 Million | 780.44 Million |
| Cash and Cash Equivalents | 281.77 Million | 473.32 Million | 542.17 Million | 748.44 Million | 748.44 Million | 760.44 Million |
| Short Term Investments | 416.8 Million | 277 Million | 260 Million | -17.19 Million | -17.19 Million | 20 Million |
| Net Receivables | 25.07 Million | 190.6 Million | 194.87 Million | 197.5 Million | 197.5 Million | 191.98 Million |
| Inventory | 323.93 Million | 309.48 Million | 251.76 Million | 244.85 Million | 244.85 Million | 250.32 Million |
| Other Current Assets | 166.02 Million | 19.69 Million | 4.61 Million | 5.98 Million | 5.98 Million | 6.86 Million |
| Total Non-Current Assets | 1.79 Billion | 1.79 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Net PPE | 969.93 Million | 983.91 Million | 865.74 Million | 876.22 Million | 876.22 Million | 862.67 Million |
| Good Will And Intangible Assets | 211.58 Million | 216.38 Million | 123.41 Million | 128.38 Million | 128.38 Million | 147.12 Million |
| Good Will | 46.92 Million | 46.92 Million | - | - | - | 31.82 Million |
| Intangible Assets | 164.65 Million | 169.45 Million | 123.41 Million | 128.38 Million | 128.38 Million | 115.3 Million |
| Long-Term Investments | 124.54 Million | 547.91 Million | 289.84 Million | 573.25 Million | 573.25 Million | 548.13 Million |
| Tax Assets | 32.58 Million | 33.15 Million | 34.71 Million | 41.37 Million | 41.37 Million | 43.43 Million |
| Other Non Current Assets | 458.42 Million | 16.27 Million | 302.69 Million | 3.37 Million | 3.37 Million | 40.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.16 Billion | 1.21 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 985.57 Million |
| Total Current Liabilities | 447.25 Million | 506.02 Million | 368.02 Million | 359.16 Million | 359.16 Million | 327.24 Million |
| Account Payables | 156.61 Million | 94.12 Million | 109.86 Million | 115.12 Million | 115.12 Million | 105.13 Million |
| Tax Payables | 4.04 Million | 11.38 Million | 4.27 Million | 2.99 Million | 2.99 Million | 8.86 Million |
| Short Term Debt | 190.3 Million | 351.57 Million | 212.38 Million | 191.61 Million | 191.61 Million | 179.11 Million |
| Deferred Revenue | 43.74 Million | 3.17 Million | 45.52 Million | 52.28 Million | 52.28 Million | 42.88 Million |
| Other Current Liabilities | 56.59 Million | 57.15 Million | 255.74 Thousand | 145.57 Thousand | 145.57 Thousand | 111.38 Thousand |
| Total Non Current Liabilities | 715.41 Million | 706.9 Million | 702.52 Million | 673.94 Million | 673.94 Million | 658.33 Million |
| Long-Term Debt | 631.76 Million | 631.59 Million | 629.64 Million | 599.71 Million | 599.71 Million | 592.21 Million |
| Deferred Revenue Non Current | 11.78 Million | 12.02 Million | 12.77 Million | 11.74 Million | 11.74 Million | 8.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | -5.64 Million | 2.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.84 Billion | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.88 Billion |
| Stock Holders Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.74 Billion |
| Common Stock | 491.93 Million | 491.93 Million | 491.93 Million | 491.93 Million | 491.93 Million | 491.93 Million |
| Retained Earnings | 789.99 Million | 784.57 Million | 776.55 Million | 765.03 Million | 765.03 Million | 838.72 Million |
| Accumulated other comprehensive income | 396.52 Million | 267.16 Million | 394.74 Million | 110.66 Million | 110.66 Million | 413.67 Million |
| Common Stock Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.74 Billion |
| Capital Lease Obligation | 5.62 Million | 6.37 Million | 5.65 Million | 7.16 Million | 7.16 Million | 7.89 Million |
| Total Investments | 541.34 Million | 824.91 Million | 549.84 Million | 556.06 Million | 556.06 Million | 568.13 Million |
| Total Debt | 822.06 Million | 989.54 Million | 842.02 Million | 791.33 Million | 791.33 Million | 771.33 Million |
| Net Debt | 540.29 Million | 516.21 Million | 299.84 Million | 42.89 Million | 42.89 Million | 10.89 Million |
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600839
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