Fuan Pharmaceutical (Group) Co., Ltd. (300194.SZ)
CNY 4.77
(-0.83%)
CNY 4.77
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 5.87 Billion | 5.7 Billion | 5.97 Billion | 4.73 Billion | 4.29 Billion |
| Total Current Assets | 2.12 Billion | 1.92 Billion | 2.08 Billion | 1.94 Billion | 1.93 Billion | 1.72 Billion |
| Cash And Short Term Investments | 996.88 Million | 703.74 Million | 1 Billion | 929.05 Million | 861.63 Million | 600.73 Million |
| Cash and Cash Equivalents | 991.83 Million | 688.53 Million | 981.12 Million | 853.38 Million | 664.32 Million | 600.73 Million |
| Short Term Investments | 5.05 Million | 15.21 Million | 20.86 Million | 75.66 Million | 197.31 Million | -5.07 Million |
| Net Receivables | 410.5 Million | 476.79 Million | 437.6 Million | 418.21 Million | 548.22 Million | 399.41 Million |
| Inventory | 707.8 Million | 719.74 Million | 631.91 Million | 590.16 Million | 519.76 Million | 493.04 Million |
| Other Current Assets | 11.03 Million | 26.78 Million | 13.67 Million | 11.87 Million | 10.35 Million | 236.11 Million |
| Total Non-Current Assets | 3.84 Billion | 3.95 Billion | 3.62 Billion | 4.02 Billion | 2.79 Billion | 2.56 Billion |
| Net PPE | 1.73 Billion | 1.69 Billion | 1.44 Billion | 1.22 Billion | 940.45 Million | 943.22 Million |
| Good Will And Intangible Assets | 798.42 Million | 1.04 Billion | 1.05 Billion | 1.85 Billion | 1.17 Billion | 1.08 Billion |
| Good Will | 261.18 Million | 485.68 Million | 508.65 Million | 709.72 Million | 709.72 Million | 709.72 Million |
| Intangible Assets | 537.24 Million | 554.89 Million | 545.16 Million | 1.14 Billion | 465.66 Million | 376.26 Million |
| Long-Term Investments | 1.17 Billion | 1.05 Billion | 731.56 Million | 623.75 Million | 382.52 Million | 499.12 Million |
| Tax Assets | 65.81 Million | 101.86 Million | 49.14 Million | 40.16 Million | 32.38 Million | 26.21 Million |
| Other Non Current Assets | 71.39 Million | 55.67 Million | 340.89 Million | 278.98 Million | 265.23 Million | 8.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.82 Billion | 1.93 Billion | 1.84 Billion | 1.41 Billion | 746.59 Million | 598.61 Million |
| Total Current Liabilities | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.06 Billion | 607.02 Million | 546.38 Million |
| Account Payables | 379.47 Million | 385.07 Million | 289.77 Million | 216.04 Million | 123.55 Million | 106.32 Million |
| Tax Payables | 38.75 Million | 40 Million | 38.12 Million | 33.47 Million | 41.85 Million | 41.77 Million |
| Short Term Debt | 404.15 Million | 409.43 Million | 642.15 Million | 477.49 Million | 115.68 Million | 87 Million |
| Deferred Revenue | 349.61 Million | 404.07 Million | 335.19 Million | 331.91 Million | 289.27 Million | 264.75 Million |
| Other Current Liabilities | 61.8 Million | 88.48 Million | 21.38 Million | 36.08 Million | 78.49 Million | 88.31 Million |
| Total Non Current Liabilities | 632.16 Million | 644.45 Million | 552.1 Million | 356.18 Million | 139.56 Million | 52.22 Million |
| Long-Term Debt | 488.7 Million | 304.75 Million | 263.88 Million | 124.21 Million | 1.00 | - |
| Deferred Revenue Non Current | 92.35 Million | 98.06 Million | 75.03 Million | 53.08 Million | 28.01 Million | 20.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 177.27 Million | 177.27 Million | 147.24 Million | 80 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.14 Billion | 3.94 Billion | 3.86 Billion | 4.55 Billion | 3.98 Billion | 3.69 Billion |
| Stock Holders Equity | 4.14 Billion | 3.94 Billion | 3.73 Billion | 4.1 Billion | 3.98 Billion | 3.69 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 650.83 Million | 481.95 Million | 277.34 Million | 633.74 Million | 495.85 Million | 213.26 Million |
| Accumulated other comprehensive income | 84.61 Million | 53.77 Million | 47.4 Million | 57.09 Million | 83.63 Million | 71.04 Million |
| Common Stock Equity | 4.14 Billion | 3.94 Billion | 3.73 Billion | 4.1 Billion | 3.98 Billion | 3.69 Billion |
| Capital Lease Obligation | 1.56 Million | 1.06 Million | - | 19.91 Million | - | - |
| Total Investments | 1.18 Billion | 1.07 Billion | 752.42 Million | 699.42 Million | 579.83 Million | 494.04 Million |
| Total Debt | 892.85 Million | 714.19 Million | 906.03 Million | 601.71 Million | 115.68 Million | 87 Million |
| Net Debt | -98.97 Million | 25.66 Million | -75.09 Million | -251.67 Million | -548.63 Million | -513.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.99 Billion | 6.01 Billion | 5.97 Billion | 5.97 Billion | 6.16 Billion |
| Total Current Assets | 2.16 Billion | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Cash And Short Term Investments | 969.05 Million | 953.73 Million | 989.24 Million | 996.88 Million | 996.88 Million | 886.1 Million |
| Cash and Cash Equivalents | 939.05 Million | 953.73 Million | 989.24 Million | 991.83 Million | 991.83 Million | 870.67 Million |
| Short Term Investments | 30 Million | -2.52 Million | -2.69 Million | 5.05 Million | 5.05 Million | 15.43 Million |
| Net Receivables | 371.38 Million | 419.72 Million | 480.92 Million | 410.5 Million | 410.5 Million | 478.78 Million |
| Inventory | 783.36 Million | 771.65 Million | 668.58 Million | 707.8 Million | 707.8 Million | 730.07 Million |
| Other Current Assets | 377.76 Million | 7 Million | 9.7 Million | 11.03 Million | 11.03 Million | 13.73 Million |
| Total Non-Current Assets | 3.87 Billion | 3.84 Billion | 3.87 Billion | 3.84 Billion | 3.84 Billion | 4.05 Billion |
| Net PPE | 1.76 Billion | 1.75 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 807.35 Million | 805.93 Million | 803.48 Million | 798.42 Million | 798.42 Million | 1.05 Billion |
| Good Will | 261.18 Million | 261.18 Million | 261.18 Million | 261.18 Million | 261.18 Million | 485.68 Million |
| Intangible Assets | 546.17 Million | 544.75 Million | 542.3 Million | 537.24 Million | 537.24 Million | 567.52 Million |
| Long-Term Investments | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Tax Assets | 54.62 Million | 58.08 Million | 59.5 Million | 65.81 Million | 65.81 Million | 94.92 Million |
| Other Non Current Assets | 36.69 Million | 27.18 Million | 66.7 Million | 71.39 Million | 71.39 Million | 69.24 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.63 Billion | 1.67 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 2.01 Billion |
| Total Current Liabilities | 1.3 Billion | 1.35 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
| Account Payables | 453.13 Million | 469.37 Million | 432.91 Million | 379.47 Million | 379.47 Million | 329.18 Million |
| Tax Payables | 28.45 Million | 24.68 Million | 38.73 Million | 38.75 Million | 38.75 Million | 25.42 Million |
| Short Term Debt | 343.31 Million | 532.38 Million | 381.23 Million | 404.15 Million | 404.15 Million | 430.24 Million |
| Deferred Revenue | 95.46 Million | 261.87 Million | 315 Million | 349.61 Million | 349.61 Million | 309.03 Million |
| Other Current Liabilities | 417.49 Million | 89.61 Million | 85.86 Million | 61.8 Million | 61.8 Million | 68.68 Million |
| Total Non Current Liabilities | 326.88 Million | 322.37 Million | 523.95 Million | 632.16 Million | 632.16 Million | 874.24 Million |
| Long-Term Debt | 189.14 Million | 184.82 Million | 383.58 Million | 488.7 Million | 488.7 Million | 538.43 Million |
| Deferred Revenue Non Current | 88.03 Million | 88.26 Million | 89.65 Million | 92.35 Million | 92.35 Million | 94.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 177.27 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.4 Billion | 4.32 Billion | 4.27 Billion | 4.14 Billion | 4.14 Billion | 4.15 Billion |
| Stock Holders Equity | 4.39 Billion | 4.31 Billion | 4.27 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 892.95 Million | 807.82 Million | 773.33 Million | 650.83 Million | 650.83 Million | 674.31 Million |
| Accumulated other comprehensive income | 2.31 Billion | 101.49 Million | 2.31 Billion | 84.61 Million | 84.61 Million | 2.28 Billion |
| Common Stock Equity | 4.39 Billion | 4.31 Billion | 4.27 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion |
| Capital Lease Obligation | 1.32 Million | 1.17 Million | 1.47 Million | 1.56 Million | 1.56 Million | 909.14 Thousand |
| Total Investments | 1.2 Billion | 1.19 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Total Debt | 532.46 Million | 717.21 Million | 764.82 Million | 892.85 Million | 892.85 Million | 968.68 Million |
| Net Debt | -406.59 Million | -236.52 Million | -224.42 Million | -98.97 Million | -98.97 Million | 98 Million |
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