ShanXi C&Y Pharmaceutical Group Co., Ltd. (300254.SZ)
CNY 9.27
(1.64%)
CNY 9.27
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.58 Billion | 1.52 Billion | 1.8 Billion | 1.8 Billion | 1.49 Billion |
| Total Current Assets | 406.54 Million | 508.02 Million | 375.89 Million | 578.9 Million | 648.18 Million | 634.86 Million |
| Cash And Short Term Investments | 132 Million | 263.94 Million | 107.25 Million | 188.43 Million | 143.34 Million | 147.68 Million |
| Cash and Cash Equivalents | 132 Million | 263.94 Million | 107.25 Million | 188.43 Million | 143.34 Million | 147.68 Million |
| Short Term Investments | -76.07 Million | -79.11 Million | -80.88 Million | -83.8 Million | -86.65 Million | -89.67 Million |
| Net Receivables | 138.25 Million | 137.57 Million | 156.09 Million | 262.64 Million | 357.99 Million | 333.7 Million |
| Inventory | 120.83 Million | 103.25 Million | 108.38 Million | 122.43 Million | 131.03 Million | 130.92 Million |
| Other Current Assets | 15.46 Million | 3.25 Million | 4.15 Million | 5.39 Million | 15.8 Million | 22.54 Million |
| Total Non-Current Assets | 1.02 Billion | 1.07 Billion | 1.15 Billion | 1.22 Billion | 1.15 Billion | 860.84 Million |
| Net PPE | 297.52 Million | 356.41 Million | 386.13 Million | 398.67 Million | 363.83 Million | 389.69 Million |
| Good Will And Intangible Assets | 525.05 Million | 542.98 Million | 575.16 Million | 617.9 Million | 262.79 Million | 289.12 Million |
| Good Will | 316.25 Million | 320.35 Million | 339.93 Million | 359.53 Million | 142.54 Million | 164.66 Million |
| Intangible Assets | 208.79 Million | 222.62 Million | 235.23 Million | 258.37 Million | 120.24 Million | 124.46 Million |
| Long-Term Investments | 177.79 Million | 165.14 Million | 171.81 Million | 166.63 Million | 512.95 Million | 169.45 Million |
| Tax Assets | 20.16 Million | 10.83 Million | 12.11 Million | 30.09 Million | 12.76 Million | 12.2 Million |
| Other Non Current Assets | 5.98 Million | 926.48 Thousand | 5.69 Million | 8.29 Million | 1.5 Million | 368.75 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 654.64 Million | 854.64 Million | 782.22 Million | 927.9 Million | 869.42 Million | 564.47 Million |
| Total Current Liabilities | 422.36 Million | 599.67 Million | 400.02 Million | 489.89 Million | 393.21 Million | 398.55 Million |
| Account Payables | 36.78 Million | 40.88 Million | 47.35 Million | 68.21 Million | 69.09 Million | 68.7 Million |
| Tax Payables | 10.82 Million | 23.79 Million | 24.15 Million | 11.57 Million | 15.07 Million | 44.13 Million |
| Short Term Debt | 235.02 Million | 407.93 Million | 190.6 Million | 228.53 Million | 163.12 Million | 160.2 Million |
| Deferred Revenue | 141.01 Million | 143.51 Million | 155.75 Million | 189.93 Million | 144.77 Million | 159.94 Million |
| Other Current Liabilities | 9.53 Million | 7.34 Million | 6.31 Million | 3.21 Million | 16.21 Million | 9.69 Million |
| Total Non Current Liabilities | 232.27 Million | 254.96 Million | 382.2 Million | 438 Million | 476.21 Million | 165.91 Million |
| Long-Term Debt | 158.78 Million | 195.5 Million | 38.98 Million | 106.56 Million | 190.08 Million | 127.6 Million |
| Deferred Revenue Non Current | 8.6 Million | 8.86 Million | 10.92 Million | 8.05 Million | 9.2 Million | 6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.39 Million | 10.12 Million | 291.31 Million | 256.72 Million | 248.73 Million | 1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 778.43 Million | 729.67 Million | 744.57 Million | 872.61 Million | 932.6 Million | 931.23 Million |
| Stock Holders Equity | 600.13 Million | 574.92 Million | 589.4 Million | 687.09 Million | 815.88 Million | 799.09 Million |
| Common Stock | 241.61 Million | 241.61 Million | 227.97 Million | 227.97 Million | 208.3 Million | 208.3 Million |
| Retained Earnings | -283.34 Million | -308.56 Million | -189.98 Million | -98.54 Million | 163.81 Million | 149.33 Million |
| Accumulated other comprehensive income | 17.95 Million | 17.95 Million | 17.95 Million | 17.95 Million | 17.95 Million | 17.21 Million |
| Common Stock Equity | 600.13 Million | 574.92 Million | 589.4 Million | 687.09 Million | 815.88 Million | 799.09 Million |
| Capital Lease Obligation | 18.88 Million | 20.98 Million | 5.94 Million | 256.44 Million | 246.07 Million | - |
| Total Investments | 101.72 Million | 86.02 Million | 90.92 Million | 82.83 Million | 426.29 Million | 79.77 Million |
| Total Debt | 393.81 Million | 603.44 Million | 229.58 Million | 335.09 Million | 353.2 Million | 287.8 Million |
| Net Debt | 261.8 Million | 339.49 Million | 122.33 Million | 146.65 Million | 209.85 Million | 140.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.5 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion |
| Total Current Assets | 479.46 Million | 443.88 Million | 417.25 Million | 406.54 Million | 406.54 Million | 451.39 Million |
| Cash And Short Term Investments | 176.47 Million | 144.51 Million | 131.91 Million | 132 Million | 132 Million | 140.6 Million |
| Cash and Cash Equivalents | 176.47 Million | 144.51 Million | 131.91 Million | 132 Million | 132 Million | 140.6 Million |
| Short Term Investments | -69.96 Million | 11 Thousand | - | -76.07 Million | -76.07 Million | -79.72 Million |
| Net Receivables | 154.37 Million | 143.99 Million | 123.65 Million | 138.25 Million | 138.25 Million | 181.89 Million |
| Inventory | 116.57 Million | 138.69 Million | 127.56 Million | 120.83 Million | 120.83 Million | 122.34 Million |
| Other Current Assets | 177.43 Million | 16.69 Million | 34.12 Million | 15.46 Million | 15.46 Million | 6.54 Million |
| Total Non-Current Assets | 1.04 Billion | 1.06 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Net PPE | 293.05 Million | 300.06 Million | 290.66 Million | 297.52 Million | 297.52 Million | 301.8 Million |
| Good Will And Intangible Assets | 529.85 Million | 526.59 Million | 522.76 Million | 525.05 Million | 525.05 Million | 532.33 Million |
| Good Will | 316.25 Million | 316.25 Million | 316.25 Million | 316.25 Million | 316.25 Million | 320.35 Million |
| Intangible Assets | 213.6 Million | 210.33 Million | 206.5 Million | 208.79 Million | 208.79 Million | 211.97 Million |
| Long-Term Investments | 171.66 Million | 176.22 Million | 172.76 Million | 177.79 Million | 177.79 Million | 160.8 Million |
| Tax Assets | 20.04 Million | 22.41 Million | 20.84 Million | 20.16 Million | 20.16 Million | 20.38 Million |
| Other Non Current Assets | 32.98 Million | 36.31 Million | 51.94 Million | 5.98 Million | 5.98 Million | 4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 674.68 Million | 677.98 Million | 672.85 Million | 654.64 Million | 654.64 Million | 740.76 Million |
| Total Current Liabilities | 569.51 Million | 450.13 Million | 447.21 Million | 422.36 Million | 422.36 Million | 515.77 Million |
| Account Payables | 41.89 Million | 60.21 Million | 50.75 Million | 36.78 Million | 36.78 Million | 40.92 Million |
| Tax Payables | 14.49 Million | 16.59 Million | 8.72 Million | 10.82 Million | 10.82 Million | 20.25 Million |
| Short Term Debt | 112.9 Million | 262.3 Million | 259.1 Million | 235.02 Million | 235.02 Million | 257.93 Million |
| Deferred Revenue | 16.59 Million | 119.71 Million | 23.75 Million | 141.01 Million | 141.01 Million | 213.98 Million |
| Other Current Liabilities | 398.1 Million | 7.89 Million | 113.6 Million | 9.53 Million | 9.53 Million | 2.93 Million |
| Total Non Current Liabilities | 105.17 Million | 227.85 Million | 225.63 Million | 232.27 Million | 232.27 Million | 224.99 Million |
| Long-Term Debt | 13.6 Million | 159.84 Million | 137.5 Million | 158.78 Million | 158.78 Million | 148.22 Million |
| Deferred Revenue Non Current | 10.89 Million | 11.54 Million | 9.79 Million | 8.6 Million | 8.6 Million | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.16 Million | 9.9 Million | 31.32 Million | 17.39 Million | 17.39 Million | 21.61 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 852.39 Million | 827.51 Million | 803.37 Million | 778.43 Million | 778.43 Million | 729.95 Million |
| Stock Holders Equity | 648.85 Million | 633.63 Million | 618.41 Million | 600.13 Million | 600.13 Million | 561.2 Million |
| Common Stock | 248.66 Million | 241.61 Million | 241.61 Million | 241.61 Million | 241.61 Million | 241.61 Million |
| Retained Earnings | -239.19 Million | -249.84 Million | -265.06 Million | -283.34 Million | -283.34 Million | -322.27 Million |
| Accumulated other comprehensive income | 672.72 Million | 17.95 Million | 641.86 Million | 17.95 Million | 17.95 Million | 641.86 Million |
| Common Stock Equity | 648.85 Million | 633.63 Million | 618.41 Million | 600.13 Million | 600.13 Million | 561.2 Million |
| Capital Lease Obligation | 25.45 Million | 26.24 Million | 21.03 Million | 18.88 Million | 18.88 Million | 19.46 Million |
| Total Investments | 101.69 Million | 101.69 Million | 172.76 Million | 101.72 Million | 101.72 Million | 81.07 Million |
| Total Debt | 126.5 Million | 422.14 Million | 417.63 Million | 393.81 Million | 393.81 Million | 406.16 Million |
| Net Debt | -49.97 Million | 277.63 Million | 285.72 Million | 261.8 Million | 261.8 Million | 265.55 Million |
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