Xiangxue Pharmaceutical Co.,Ltd. (300147.SZ)
CNY 12.14
(2.53%)
CNY 12.14
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 9.35 Billion | 11.38 Billion | 9.77 Billion | 8.46 Billion | 8.62 Billion |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 3.08 Billion | 3.72 Billion | 3.09 Billion | 3.91 Billion |
| Cash And Short Term Investments | 149.31 Million | 166.62 Million | 261.74 Million | 624.47 Million | 524.23 Million | 673.44 Million |
| Cash and Cash Equivalents | 149.31 Million | 166.5 Million | 196.12 Million | 605.13 Million | 495.69 Million | 650.1 Million |
| Short Term Investments | -40.87 Million | 125.98 Thousand | 65.62 Million | 19.33 Million | 28.54 Million | 23.33 Million |
| Net Receivables | 1.19 Billion | 971.29 Million | 1.84 Billion | 2.14 Billion | 1.74 Billion | 2.09 Billion |
| Inventory | 411.29 Million | 467.07 Million | 761.46 Million | 839.8 Million | 756.4 Million | 590.06 Million |
| Other Current Assets | 68.45 Million | 88.18 Million | 221.36 Million | 108.99 Million | 70.9 Million | 559.73 Million |
| Total Non-Current Assets | 6.45 Billion | 7.65 Billion | 8.29 Billion | 6.05 Billion | 5.36 Billion | 4.7 Billion |
| Net PPE | 4.61 Billion | 5.52 Billion | 5.95 Billion | 3.48 Billion | 3.29 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.69 Billion | 1.6 Billion | 1.34 Billion | 1.42 Billion |
| Good Will | 199.72 Million | 199.72 Million | 266.59 Million | 626.61 Million | 626.61 Million | 644.66 Million |
| Intangible Assets | 1.35 Billion | 1.36 Billion | 1.42 Billion | 973.96 Million | 721.62 Million | 778.35 Million |
| Long-Term Investments | 219.35 Million | 471.9 Million | 204.58 Million | 423.66 Million | 412.48 Million | 342.85 Million |
| Tax Assets | 28.41 Million | 26.3 Million | 19.37 Million | 21.22 Million | 39.78 Million | 31.44 Million |
| Other Non Current Assets | 33.07 Million | 69.37 Million | 418.48 Million | 523.28 Million | 268.2 Million | 226.71 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.96 Billion | 6.53 Billion | 7.62 Billion | 5.52 Billion | 4.35 Billion | 4.61 Billion |
| Total Current Liabilities | 5.16 Billion | 5.85 Billion | 6.94 Billion | 4.38 Billion | 3.26 Billion | 3.22 Billion |
| Account Payables | 1.08 Billion | 841.31 Million | 1.12 Billion | 801 Million | 707.72 Million | 451.43 Million |
| Tax Payables | 70.62 Million | 33.59 Million | 31.94 Million | 33.8 Million | 35.03 Million | 23.26 Million |
| Short Term Debt | 1.84 Billion | 2 Billion | 2.91 Billion | 3.01 Billion | 1.74 Billion | 2.31 Billion |
| Deferred Revenue | 2.16 Billion | 249.78 Million | 2.88 Billion | 553.85 Million | 745.21 Million | 23.26 Million |
| Other Current Liabilities | 67.24 Million | 2.75 Billion | 15.28 Million | 9.83 Million | 66.11 Million | 431.73 Million |
| Total Non Current Liabilities | 805.73 Million | 682.26 Million | 678.51 Million | 1.14 Billion | 1.08 Billion | 1.39 Billion |
| Long-Term Debt | 590.91 Million | 451.85 Million | 531.28 Million | 946.91 Million | 938.2 Million | 1.3 Billion |
| Deferred Revenue Non Current | 60.42 Million | 60.35 Million | 65.64 Million | 75.66 Million | 85.97 Million | 58.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.92 Million | 170.06 Million | 77.85 Million | 122.5 Million | 938.2 Million | 9.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.31 Billion | 2.81 Billion | 3.75 Billion | 4.25 Billion | 4.11 Billion | 4.01 Billion |
| Stock Holders Equity | 1.92 Billion | 2.4 Billion | 2.94 Billion | 3.61 Billion | 3.48 Billion | 3.43 Billion |
| Common Stock | 661.27 Million | 661.27 Million | 661.36 Million | 661.47 Million | 661.47 Million | 661.47 Million |
| Retained Earnings | -987.43 Million | -500.11 Million | 33.04 Million | 720.36 Million | 699.95 Million | 610.42 Million |
| Accumulated other comprehensive income | 1.69 Million | 100.52 Million | 116.82 Million | 109.92 Million | 65.09 Million | 91.73 Million |
| Common Stock Equity | 1.92 Billion | 2.4 Billion | 2.94 Billion | 3.61 Billion | 3.48 Billion | 3.43 Billion |
| Capital Lease Obligation | 34.91 Million | 24.91 Million | 2.35 Million | 2.32 Million | - | - |
| Total Investments | 178.47 Million | 472.02 Million | 270.21 Million | 443 Million | 441.02 Million | 366.19 Million |
| Total Debt | 2.43 Billion | 2.45 Billion | 3.44 Billion | 3.96 Billion | 2.68 Billion | 3.62 Billion |
| Net Debt | 2.28 Billion | 2.29 Billion | 3.25 Billion | 3.35 Billion | 2.18 Billion | 2.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 8.11 Billion | 8.24 Billion | 8.28 Billion | 8.28 Billion | 9.18 Billion |
| Total Current Assets | 1.85 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.88 Billion |
| Cash And Short Term Investments | 75.59 Million | 102.34 Million | 121.26 Million | 149.31 Million | 149.31 Million | 130.95 Million |
| Cash and Cash Equivalents | 75.59 Million | 102.34 Million | 117.26 Million | 149.31 Million | 149.31 Million | 130.95 Million |
| Short Term Investments | - | -37.09 Million | 4 Million | -40.87 Million | -40.87 Million | -37.91 Million |
| Net Receivables | 956.23 Million | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Inventory | 420.98 Million | 462.58 Million | 407.6 Million | 411.29 Million | 411.29 Million | 504.95 Million |
| Other Current Assets | 1.33 Billion | 68.47 Million | 72.21 Million | 68.45 Million | 68.45 Million | 78.55 Million |
| Total Non-Current Assets | 6.19 Billion | 6.22 Billion | 6.41 Billion | 6.45 Billion | 6.45 Billion | 7.29 Billion |
| Net PPE | 4.45 Billion | 4.44 Billion | 4.57 Billion | 4.61 Billion | 4.61 Billion | 5.4 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Good Will | 199.72 Million | 199.72 Million | 199.72 Million | 199.72 Million | 199.72 Million | 199.72 Million |
| Intangible Assets | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Long-Term Investments | 149.74 Million | 196.23 Million | 174.97 Million | 219.35 Million | 219.35 Million | 279.93 Million |
| Tax Assets | 25.21 Million | 28.4 Million | 28.72 Million | 28.41 Million | 28.41 Million | 26.57 Million |
| Other Non Current Assets | 58.58 Million | 38.47 Million | 81.66 Million | 33.07 Million | 33.07 Million | 34.09 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.93 Billion | 5.92 Billion | 5.95 Billion | 5.96 Billion | 5.96 Billion | 6.5 Billion |
| Total Current Liabilities | 5.15 Billion | 5.22 Billion | 5.15 Billion | 5.16 Billion | 5.16 Billion | 5.42 Billion |
| Account Payables | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 903.18 Million |
| Tax Payables | 53.11 Million | 50.28 Million | 66.65 Million | 70.62 Million | 70.62 Million | 57.1 Million |
| Short Term Debt | 1.44 Billion | 1.81 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.62 Billion |
| Deferred Revenue | 151.94 Million | 2.18 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.8 Billion |
| Other Current Liabilities | 2.38 Billion | 45.24 Million | 77.63 Million | 67.24 Million | 67.24 Million | 85.82 Million |
| Total Non Current Liabilities | 780.87 Million | 699.3 Million | 802.67 Million | 805.73 Million | 805.73 Million | 1.08 Billion |
| Long-Term Debt | 578.48 Million | 526.7 Million | 579.56 Million | 590.91 Million | 590.91 Million | 828.31 Million |
| Deferred Revenue Non Current | 61.03 Million | 60.41 Million | 60.93 Million | 60.42 Million | 60.42 Million | 59.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.5 Million | 102.93 Million | 152.71 Million | 144.92 Million | 144.92 Million | 64.21 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.19 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion | 2.68 Billion |
| Stock Holders Equity | 1.7 Billion | 1.78 Billion | 1.88 Billion | 1.92 Billion | 1.92 Billion | 2.25 Billion |
| Common Stock | 661.27 Million | 661.27 Million | 661.27 Million | 661.27 Million | 661.27 Million | 661.27 Million |
| Retained Earnings | -1.2 Billion | -1.12 Billion | -1.02 Billion | -987.43 Million | -987.43 Million | -646.18 Million |
| Accumulated other comprehensive income | 2.25 Billion | 107.51 Million | 1.69 Million | 1.69 Million | 1.69 Million | 2.24 Billion |
| Common Stock Equity | 1.7 Billion | 1.78 Billion | 1.88 Billion | 1.92 Billion | 1.92 Billion | 2.25 Billion |
| Capital Lease Obligation | 33.9 Million | 33.81 Million | 32.29 Million | 34.91 Million | 34.91 Million | 12.92 Million |
| Total Investments | 149.74 Million | 159.14 Million | 178.97 Million | 178.47 Million | 178.47 Million | 242.01 Million |
| Total Debt | 2.02 Billion | 2.34 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Net Debt | 1.94 Billion | 2.24 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.32 Billion |
SAABY
603076
GWO-PI
EDTXF
SPOK
FULT