Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ)
CNY 4.11
(0.0%)
CNY 4.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.83 Billion | 12.63 Billion | 11.6 Billion | 10.17 Billion | 8.42 Billion | 7.48 Billion |
| Total Current Assets | 6.72 Billion | 7.38 Billion | 6.8 Billion | 5.71 Billion | 4.32 Billion | 3.91 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.2 Billion | 1.31 Billion | 1.12 Billion | 987.96 Million | 1.2 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.2 Billion | 1.31 Billion | 1.12 Billion | 987.96 Million | 1.2 Billion |
| Short Term Investments | -105.71 Million | -158 Million | -183.66 Million | -181.52 Million | -58.3 Million | -30.98 Million |
| Net Receivables | 3.07 Billion | 3.8 Billion | 4.03 Billion | 3.04 Billion | 2.32 Billion | 2.01 Billion |
| Inventory | 1.96 Billion | 2.21 Billion | 1.3 Billion | 1.41 Billion | 892.16 Million | 639.02 Million |
| Other Current Assets | 109.9 Million | 160.18 Million | 151.16 Million | 121.34 Million | 125.73 Million | 46.76 Million |
| Total Non-Current Assets | 5.11 Billion | 5.24 Billion | 4.8 Billion | 4.46 Billion | 4.1 Billion | 3.57 Billion |
| Net PPE | 3.24 Billion | 3.32 Billion | 2.9 Billion | 2.55 Billion | 2.3 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.32 Billion | 1.27 Billion | 1.29 Billion | 1.27 Billion | 1.33 Billion |
| Good Will | 692.53 Million | 716.05 Million | 716.05 Million | 799.17 Million | 799.17 Million | 918.87 Million |
| Intangible Assets | 672.54 Million | 613.93 Million | 554.38 Million | 495.78 Million | 476.34 Million | 414.35 Million |
| Long-Term Investments | 353.33 Million | 402.03 Million | 456.48 Million | 455.52 Million | 356.04 Million | 312.51 Million |
| Tax Assets | 129.28 Million | 111.75 Million | 108.15 Million | 114.47 Million | 85.34 Million | 65.46 Million |
| Other Non Current Assets | 24.96 Million | 79.87 Million | 64.67 Million | 44.46 Million | 76.09 Million | 57.14 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.96 Billion | 4.16 Billion | 3.65 Billion | 2.78 Billion | 1.35 Billion | 907.6 Million |
| Total Current Liabilities | 1.56 Billion | 2.67 Billion | 2.05 Billion | 2.34 Billion | 1.23 Billion | 836.84 Million |
| Account Payables | 713.45 Million | 884.77 Million | 604.99 Million | 821.52 Million | 492.37 Million | 293.36 Million |
| Tax Payables | 48.72 Million | 91.26 Million | 97.23 Million | 71.28 Million | 67.05 Million | 40.26 Million |
| Short Term Debt | 216.73 Million | 667.3 Million | 439.67 Million | 797.39 Million | 324.81 Million | 216 Million |
| Deferred Revenue | 611 Million | 1.04 Billion | 1 Billion | 709.45 Million | 362.81 Million | 285.22 Million |
| Other Current Liabilities | 23.65 Million | 77.74 Million | 10.01 Million | 11.64 Million | 52.61 Million | 42.26 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.48 Billion | 1.59 Billion | 447.74 Million | 123.62 Million | 70.76 Million |
| Long-Term Debt | 1.31 Billion | 1.42 Billion | 1.52 Billion | 362.03 Million | 45 Million | 1.00 |
| Deferred Revenue Non Current | 62.55 Million | 62.04 Million | 67.54 Million | 74.05 Million | 54.12 Million | 44.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 7.43 Million | 20 Million | 23.36 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.86 Billion | 8.46 Billion | 7.95 Billion | 7.39 Billion | 7.07 Billion | 6.57 Billion |
| Stock Holders Equity | 8.71 Billion | 8.29 Billion | 7.77 Billion | 7.19 Billion | 6.78 Billion | 6.4 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3.01 Billion |
| Retained Earnings | 4.82 Billion | 4.43 Billion | 3.95 Billion | 3.44 Billion | 3.08 Billion | 2.73 Billion |
| Accumulated other comprehensive income | 287.46 Million | 263.1 Million | 227.86 Million | 157.96 Million | 108.97 Million | 133.89 Million |
| Common Stock Equity | 8.71 Billion | 8.29 Billion | 7.77 Billion | 7.19 Billion | 6.78 Billion | 6.4 Billion |
| Capital Lease Obligation | 59.41 Million | 78.11 Million | 67.06 Million | 107.91 Million | - | - |
| Total Investments | 247.61 Million | 244.02 Million | 272.82 Million | 274 Million | 297.73 Million | 281.52 Million |
| Total Debt | 1.53 Billion | 2.09 Billion | 1.96 Billion | 1.15 Billion | 369.81 Million | 216 Million |
| Net Debt | -40.24 Million | 884.45 Million | 648.87 Million | 33.64 Million | -618.15 Million | -992.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 12.02 Billion | 12 Billion | 11.83 Billion | 11.83 Billion | 12.37 Billion |
| Total Current Assets | 6.27 Billion | 6.89 Billion | 6.85 Billion | 6.72 Billion | 6.72 Billion | 7.19 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.64 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.64 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Short Term Investments | -46.37 Million | - | - | -105.71 Million | -105.71 Million | -133.17 Million |
| Net Receivables | 2.99 Billion | 3.2 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 3.41 Billion |
| Inventory | 1.93 Billion | 1.89 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.11 Billion |
| Other Current Assets | 3.11 Billion | 150.93 Million | 302.1 Million | 109.9 Million | 109.9 Million | 96.15 Million |
| Total Non-Current Assets | 5.09 Billion | 5.12 Billion | 5.14 Billion | 5.11 Billion | 5.11 Billion | 5.18 Billion |
| Net PPE | 3.17 Billion | 3.24 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Good Will | 692.53 Million | 692.53 Million | 692.53 Million | 692.53 Million | 692.53 Million | 716.05 Million |
| Intangible Assets | 661.86 Million | 664.5 Million | 668.63 Million | 672.54 Million | 672.54 Million | 648.4 Million |
| Long-Term Investments | 292.88 Million | 292.75 Million | 293.74 Million | 353.33 Million | 353.33 Million | 379.86 Million |
| Tax Assets | 202.41 Million | 185.05 Million | 149.78 Million | 129.28 Million | 129.28 Million | 124.6 Million |
| Other Non Current Assets | 73.32 Million | 50.53 Million | 79.7 Million | 24.96 Million | 24.96 Million | 34.18 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.41 Billion | 3.03 Billion | 3.08 Billion | 2.96 Billion | 2.96 Billion | 3.49 Billion |
| Total Current Liabilities | 1.66 Billion | 1.68 Billion | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.85 Billion |
| Account Payables | 744.42 Million | 667.88 Million | 702.19 Million | 713.45 Million | 713.45 Million | 757.78 Million |
| Tax Payables | 60.96 Million | 23.29 Million | 53.88 Million | 48.72 Million | 48.72 Million | 59.27 Million |
| Short Term Debt | 11.1 Million | 287.16 Million | 285.07 Million | 216.73 Million | 216.73 Million | 219.38 Million |
| Deferred Revenue | 59.58 Million | 58.57 Million | 66.94 Million | 611 Million | 611 Million | 821.17 Million |
| Other Current Liabilities | 854.09 Million | 667.6 Million | 602.07 Million | 23.65 Million | 23.65 Million | 57.77 Million |
| Total Non Current Liabilities | 741.83 Million | 1.35 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.64 Billion |
| Long-Term Debt | 538.92 Million | 1.2 Billion | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 61.25 Million | 60.57 Million | 61.25 Million | 62.55 Million | 62.55 Million | 63.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.33 Million | 49.51 Million | 113.55 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.96 Billion | 8.93 Billion | 8.92 Billion | 8.86 Billion | 8.86 Billion | 8.88 Billion |
| Stock Holders Equity | 8.78 Billion | 8.76 Billion | 8.76 Billion | 8.71 Billion | 8.71 Billion | 8.71 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 4.9 Billion | 4.88 Billion | 4.88 Billion | 4.82 Billion | 4.82 Billion | 4.85 Billion |
| Accumulated other comprehensive income | 875.61 Million | 288.28 Million | 876.7 Million | 287.46 Million | 287.46 Million | 858.2 Million |
| Common Stock Equity | 8.78 Billion | 8.76 Billion | 8.76 Billion | 8.71 Billion | 8.71 Billion | 8.71 Billion |
| Capital Lease Obligation | 105.33 Million | 110.08 Million | 113.55 Million | 59.41 Million | 59.41 Million | 67.75 Million |
| Total Investments | 246.51 Million | 292.75 Million | 293.74 Million | 247.61 Million | 247.61 Million | 246.69 Million |
| Total Debt | 550.03 Million | 1.6 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.77 Billion |
| Net Debt | -569.31 Million | -47.62 Million | -5.16 Million | -40.24 Million | -40.24 Million | 204 Million |
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