Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ)
CNY 4.78
(-0.21%)
CNY 4.78
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 6.55 Billion | 10.09 Billion | 7.6 Billion | 6.91 Billion | 7.21 Billion |
| Total Current Assets | 4.46 Billion | 4.88 Billion | 8.42 Billion | 3.81 Billion | 2.95 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.24 Billion | 2.73 Billion | 5.69 Billion | 926.34 Million | 525.72 Million | 787.34 Million |
| Cash and Cash Equivalents | 800.88 Million | 720.26 Million | 1.22 Billion | 926.34 Million | 505.72 Million | 728.14 Million |
| Short Term Investments | 1.44 Billion | 2.01 Billion | 4.46 Billion | -23.72 Million | 20 Million | 59.2 Million |
| Net Receivables | 856.04 Million | 1.05 Billion | 1.76 Billion | 2.01 Billion | 1.51 Billion | 1.63 Billion |
| Inventory | 1.19 Billion | 1.07 Billion | 937.14 Million | 825.07 Million | 593.87 Million | 572.88 Million |
| Other Current Assets | 15.65 Million | 15.3 Million | 34.09 Million | 49.31 Million | 319.8 Million | 205.72 Million |
| Total Non-Current Assets | 1.72 Billion | 1.66 Billion | 1.66 Billion | 3.78 Billion | 3.96 Billion | 4 Billion |
| Net PPE | 993.91 Million | 1 Billion | 1.04 Billion | 941.91 Million | 1.08 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 494.73 Million | 491.41 Million | 479.83 Million | 2.69 Billion | 2.74 Billion | 2.74 Billion |
| Good Will | 40.23 Million | 40.23 Million | 40.23 Million | 2.33 Billion | 2.34 Billion | 2.35 Billion |
| Intangible Assets | 454.49 Million | 451.17 Million | 439.59 Million | 362.52 Million | 405.85 Million | 392.69 Million |
| Long-Term Investments | 57.01 Million | -1.96 Billion | -4.41 Billion | 79.59 Million | -16.25 Million | -57.45 Million |
| Tax Assets | 21 Million | 18.87 Million | 23.83 Million | 29.13 Million | 35.24 Million | 28 Million |
| Other Non Current Assets | 153.52 Million | 2.1 Billion | 4.53 Billion | 35.28 Million | 113.1 Million | 184.72 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 1.32 Billion | 2.03 Billion | 1.97 Billion | 1.47 Billion | 1.85 Billion |
| Total Current Liabilities | 917.07 Million | 1.2 Billion | 1.8 Billion | 1.7 Billion | 1.08 Billion | 1.44 Billion |
| Account Payables | 417.99 Million | 504.48 Million | 584.91 Million | 289.31 Million | 394.81 Million | 351.71 Million |
| Tax Payables | 22.74 Million | 55.41 Million | 467.76 Million | 70.61 Million | 60.72 Million | 100.15 Million |
| Short Term Debt | 1.32 Million | 20.79 Million | 211.5 Million | 414.61 Million | 54 Million | 407.9 Million |
| Deferred Revenue | 408.9 Million | 665.37 Million | 986.3 Million | 989.7 Million | 567.08 Million | 585.18 Million |
| Other Current Liabilities | 88.84 Million | 18.67 Million | 17.35 Million | 14.05 Million | 68.62 Million | 95.62 Million |
| Total Non Current Liabilities | 119.31 Million | 118.29 Million | 238.9 Million | 262.3 Million | 389.61 Million | 409.69 Million |
| Long-Term Debt | 1.53 Million | 1.08 Million | 101.21 Million | - | 283.74 Million | 292.21 Million |
| Deferred Revenue Non Current | 42.76 Million | 42.49 Million | 56.38 Million | 77.96 Million | 71.73 Million | 81.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.71 Million | 74.71 Million | 81.29 Million | 183.26 Million | 31.67 Million | 31.67 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.14 Billion | 5.22 Billion | 8.05 Billion | 5.63 Billion | 5.44 Billion | 5.36 Billion |
| Stock Holders Equity | 5.17 Billion | 5.25 Billion | 8.07 Billion | 5.64 Billion | 5.43 Billion | 5.35 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -59.59 Million | -15.6 Million | 2.8 Billion | 749.16 Million | 541.85 Million | 464.41 Million |
| Accumulated other comprehensive income | -32.7 Million | 480.03 Million | 479.96 Million | 105.95 Million | 104.51 Million | 101.56 Million |
| Common Stock Equity | 5.17 Billion | 5.25 Billion | 8.07 Billion | 5.64 Billion | 5.43 Billion | 5.35 Billion |
| Capital Lease Obligation | 1.53 Million | 1.08 Million | 1.08 Million | 19.89 Million | 11.5 Million | - |
| Total Investments | 57.01 Million | 58.34 Million | 58.3 Million | 55.86 Million | 3.74 Million | 1.74 Million |
| Total Debt | 2.85 Million | 21.87 Million | 312.71 Million | 414.61 Million | 54 Million | 407.9 Million |
| Net Debt | -798.02 Million | -698.39 Million | -909.26 Million | -511.72 Million | -451.72 Million | -320.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.92 Billion | 5.98 Billion | 6.18 Billion | 6.18 Billion | 6.14 Billion |
| Total Current Assets | 3.95 Billion | 4.06 Billion | 4.18 Billion | 4.46 Billion | 4.46 Billion | 4.49 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.94 Billion | 2.06 Billion | 2.24 Billion | 2.24 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 371.43 Million | 484.67 Million | 652.19 Million | 800.88 Million | 800.88 Million | 974.68 Million |
| Short Term Investments | 1.4 Billion | 1.46 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
| Net Receivables | 939.01 Million | 960.18 Million | 980.39 Million | 856.04 Million | 856.04 Million | 981.46 Million |
| Inventory | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Other Current Assets | 956.54 Million | 15.11 Million | 11.92 Million | 15.65 Million | 15.65 Million | 8.26 Million |
| Total Non-Current Assets | 1.92 Billion | 1.86 Billion | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.64 Billion |
| Net PPE | 1 Billion | 994.33 Million | 983.75 Million | 993.91 Million | 993.91 Million | 978.77 Million |
| Good Will And Intangible Assets | 497.02 Million | 486.86 Million | 485.63 Million | 494.73 Million | 494.73 Million | 496.92 Million |
| Good Will | 40.23 Million | 40.23 Million | 40.23 Million | 40.23 Million | 40.23 Million | 40.23 Million |
| Intangible Assets | 456.78 Million | 446.62 Million | 445.39 Million | 454.49 Million | 454.49 Million | 456.68 Million |
| Long-Term Investments | 101.78 Million | -1.37 Billion | -1.32 Billion | 57.01 Million | 57.01 Million | -1.28 Billion |
| Tax Assets | 21.3 Million | 20.68 Million | 21.15 Million | 21 Million | 21 Million | 19.81 Million |
| Other Non Current Assets | 300.47 Million | 1.74 Billion | 1.63 Billion | 153.52 Million | 153.52 Million | 1.42 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 801.65 Million | 853.38 Million | 902.25 Million | 1.03 Billion | 1.03 Billion | 952.93 Million |
| Total Current Liabilities | 731.85 Million | 781.16 Million | 784.1 Million | 917.07 Million | 917.07 Million | 836.53 Million |
| Account Payables | 326.03 Million | 382.01 Million | 336.89 Million | 417.99 Million | 417.99 Million | 450.75 Million |
| Tax Payables | 41.88 Million | 26.08 Million | 30.68 Million | 22.74 Million | 22.74 Million | 37.43 Million |
| Short Term Debt | 30.16 Million | 1.25 Million | 1.32 Million | 1.32 Million | 1.32 Million | 806.57 Thousand |
| Deferred Revenue | 61.27 Million | 362.22 Million | 410.04 Million | 408.9 Million | 408.9 Million | 369.34 Million |
| Other Current Liabilities | 314.39 Million | 35.66 Million | 35.83 Million | 88.84 Million | 88.84 Million | 15.63 Million |
| Total Non Current Liabilities | 69.79 Million | 72.22 Million | 118.15 Million | 119.31 Million | 119.31 Million | 116.39 Million |
| Long-Term Debt | 969.79 Thousand | 969.79 Thousand | 985.33 Thousand | 1.53 Million | 1.53 Million | 1.91 Million |
| Deferred Revenue Non Current | 39.78 Million | 41.23 Million | 42.4 Million | 42.76 Million | 42.76 Million | 39.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.71 Million | 27.71 Million | 74.46 Million | 74.71 Million | 74.71 Million | 74.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.07 Billion | 5.07 Billion | 5.08 Billion | 5.14 Billion | 5.14 Billion | 5.18 Billion |
| Stock Holders Equity | 5.11 Billion | 5.1 Billion | 5.11 Billion | 5.17 Billion | 5.17 Billion | 5.22 Billion |
| Common Stock | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -19.46 Million | -28.93 Million | -36.48 Million | -59.59 Million | -59.59 Million | -16.48 Million |
| Accumulated other comprehensive income | 4.13 Billion | 449.05 Million | 4.21 Billion | -32.7 Million | -32.7 Million | 4.21 Billion |
| Common Stock Equity | 5.11 Billion | 5.1 Billion | 5.11 Billion | 5.17 Billion | 5.17 Billion | 5.22 Billion |
| Capital Lease Obligation | 969.79 Thousand | 969.79 Thousand | 985.33 Thousand | 1.53 Million | 1.53 Million | 1.91 Million |
| Total Investments | 87.32 Million | 87.32 Million | 87.01 Million | 57.01 Million | 57.01 Million | 36.94 Million |
| Total Debt | 30.16 Million | 2.22 Million | 2.31 Million | 2.85 Million | 2.85 Million | 2.72 Million |
| Net Debt | -341.27 Million | -482.45 Million | -649.87 Million | -798.02 Million | -798.02 Million | -971.95 Million |
BEKE
GALD
CHOICEIN
NATHUEC
300631
TKPHF