Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ)
CNY 20.53
(3.53%)
CNY 20.53
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 6.03 Billion | 5.18 Billion | 4.57 Billion | 3.94 Billion | 3.84 Billion |
| Total Current Assets | 2.27 Billion | 3.89 Billion | 3.4 Billion | 2.99 Billion | 2.53 Billion | 2.6 Billion |
| Cash And Short Term Investments | 230.92 Million | 797.79 Million | 543.21 Million | 481.01 Million | 563.31 Million | 1.02 Billion |
| Cash and Cash Equivalents | 230.92 Million | 797.79 Million | 543.21 Million | 481.01 Million | 563.31 Million | 1.02 Billion |
| Short Term Investments | - | -5.48 Million | -4.23 Million | - | - | - |
| Net Receivables | 238.08 Million | 647.86 Million | 556.84 Million | 616.71 Million | 551.1 Million | 490.35 Million |
| Inventory | 1.64 Billion | 2.43 Billion | 2.28 Billion | 1.88 Billion | 1.4 Billion | 1.08 Billion |
| Other Current Assets | 62.83 Million | 20.41 Million | 23.44 Million | 14.68 Million | 11.86 Million | 9.37 Million |
| Total Non-Current Assets | 2.32 Billion | 2.13 Billion | 1.78 Billion | 1.57 Billion | 1.4 Billion | 1.24 Billion |
| Net PPE | 1.59 Billion | 1.48 Billion | 1.19 Billion | 1.06 Billion | 935.31 Million | 849.47 Million |
| Good Will And Intangible Assets | 680.24 Million | 549.73 Million | 496.68 Million | 405.33 Million | 284.82 Million | 267.72 Million |
| Good Will | - | 1.77 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million |
| Intangible Assets | 680.24 Million | 547.95 Million | 493.12 Million | 401.77 Million | 281.26 Million | 264.17 Million |
| Long-Term Investments | 4.57 Million | 6.94 Million | 10.03 Million | 18.17 Million | 6.19 Million | 8.19 Million |
| Tax Assets | 20.96 Million | 11.77 Million | 13.99 Million | 19.87 Million | 14.18 Million | 9.64 Million |
| Other Non Current Assets | 23.4 Million | 86.46 Million | 68.09 Million | 65.61 Million | 167.85 Million | 106.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.79 Billion | 2.98 Billion | 2.11 Billion | 1.71 Billion | 1.22 Billion | 1.32 Billion |
| Total Current Liabilities | 1.92 Billion | 1.78 Billion | 1.73 Billion | 1.41 Billion | 1.18 Billion | 1.08 Billion |
| Account Payables | 263.37 Million | 249.8 Million | 106.48 Million | 82.35 Million | 80.66 Million | 56.73 Million |
| Tax Payables | 8.81 Million | 26.86 Million | 28.8 Million | 74.65 Million | 89.91 Million | 103.06 Million |
| Short Term Debt | 1.51 Billion | 1.32 Billion | 1.36 Billion | 1.01 Billion | 817.55 Million | 753.49 Million |
| Deferred Revenue | 118.28 Million | 156.69 Million | 178.83 Million | 205.49 Million | 155.81 Million | 166.54 Million |
| Other Current Liabilities | 25.68 Million | 58.53 Million | 82.59 Million | 106.35 Million | 134.08 Million | 110.44 Million |
| Total Non Current Liabilities | 875.84 Million | 1.19 Billion | 383.68 Million | 307.25 Million | 32.19 Million | 234.58 Million |
| Long-Term Debt | 813.01 Million | 1.12 Billion | 332.46 Million | 281.41 Million | 1.00 | 200 Million |
| Deferred Revenue Non Current | 62.47 Million | 64.8 Million | 51.01 Million | 25.36 Million | 30.78 Million | 32.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | 600 Thousand | 600 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.79 Billion | 3.05 Billion | 3.07 Billion | 2.85 Billion | 2.72 Billion | 2.52 Billion |
| Stock Holders Equity | 1.81 Billion | 3.05 Billion | 3.06 Billion | 2.84 Billion | 2.71 Billion | 2.51 Billion |
| Common Stock | 919.06 Million | 934.96 Million | 934.96 Million | 934.96 Million | 934.96 Million | 934.96 Million |
| Retained Earnings | 284.35 Million | 1.6 Billion | 1.61 Billion | 1.4 Billion | 1.18 Billion | 929.01 Million |
| Accumulated other comprehensive income | -133.23 Thousand | 107.77 Million | 111.67 Million | 105.33 Million | 68.45 Million | 45.87 Million |
| Common Stock Equity | 1.81 Billion | 3.05 Billion | 3.06 Billion | 2.84 Billion | 2.71 Billion | 2.51 Billion |
| Capital Lease Obligation | 1.25 Million | - | - | - | - | - |
| Total Investments | 4.57 Million | 1.46 Million | 5.8 Million | 18.17 Million | 6.19 Million | 8.19 Million |
| Total Debt | 2.32 Billion | 2.45 Billion | 1.69 Billion | 1.29 Billion | 817.55 Million | 953.49 Million |
| Net Debt | 2.09 Billion | 1.65 Billion | 1.15 Billion | 818.26 Million | 254.24 Million | -67.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.77 Billion | 4.67 Billion | 4.59 Billion | 4.59 Billion | 5.42 Billion |
| Total Current Assets | 2.24 Billion | 2.37 Billion | 2.3 Billion | 2.27 Billion | 2.27 Billion | 3.13 Billion |
| Cash And Short Term Investments | 314.22 Million | 338.77 Million | 321.98 Million | 230.92 Million | 230.92 Million | 311.07 Million |
| Cash and Cash Equivalents | 314.22 Million | 338.77 Million | 321.98 Million | 230.92 Million | 230.92 Million | 311.07 Million |
| Short Term Investments | - | - | -1.19 Million | - | - | -4.88 Million |
| Net Receivables | 130.25 Million | 415.99 Million | 284.94 Million | 238.08 Million | 238.08 Million | 417.56 Million |
| Inventory | 1.44 Billion | 1.45 Billion | 1.53 Billion | 1.64 Billion | 1.64 Billion | 2.32 Billion |
| Other Current Assets | 347.98 Million | 156.82 Million | 54.45 Million | 62.83 Million | 62.83 Million | 82.95 Million |
| Total Non-Current Assets | 2.44 Billion | 2.4 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Net PPE | 1.67 Billion | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 717.62 Million | 709.2 Million | 682.74 Million | 680.24 Million | 680.24 Million | 663.02 Million |
| Good Will | - | - | - | - | - | 1.77 Million |
| Intangible Assets | 717.62 Million | 709.2 Million | 682.74 Million | 680.24 Million | 680.24 Million | 661.24 Million |
| Long-Term Investments | 2.00 | 10.74 Million | 12.21 Million | 4.57 Million | 4.57 Million | 5.44 Million |
| Tax Assets | 18.65 Million | 19.59 Million | 20.74 Million | 20.96 Million | 20.96 Million | 27.47 Million |
| Other Non Current Assets | 35.17 Million | 1.53 Million | 25.74 Million | 23.4 Million | 23.4 Million | 25.29 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.91 Billion | 2.97 Billion | 2.93 Billion | 2.79 Billion | 2.79 Billion | 2.77 Billion |
| Total Current Liabilities | 1.97 Billion | 2.33 Billion | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.83 Billion |
| Account Payables | 307.88 Million | 288.26 Million | 554.15 Million | 263.37 Million | 263.37 Million | 98.86 Million |
| Tax Payables | 3.34 Million | 1.94 Million | 1.71 Million | 8.81 Million | 8.81 Million | 3.35 Million |
| Short Term Debt | 876.64 Million | 1.93 Billion | 1.25 Billion | 1.51 Billion | 1.51 Billion | 1.58 Billion |
| Deferred Revenue | 56.93 Million | 55.46 Million | 108.96 Million | 118.28 Million | 118.28 Million | 120.01 Million |
| Other Current Liabilities | 732.95 Million | 49.83 Million | 20.75 Million | 25.68 Million | 25.68 Million | 38.84 Million |
| Total Non Current Liabilities | 939.92 Million | 642.28 Million | 993.75 Million | 875.84 Million | 875.84 Million | 936.39 Million |
| Long-Term Debt | 764.91 Million | 550.15 Million | 781.57 Million | 813.01 Million | 813.01 Million | 874.27 Million |
| Deferred Revenue Non Current | 46.37 Million | 46.58 Million | 61.83 Million | 62.47 Million | 62.47 Million | 61.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.32 Million | 45.22 Million | 150 Million | - | - | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.75 Billion | 1.73 Billion | 1.79 Billion | 1.79 Billion | 2.65 Billion |
| Stock Holders Equity | 1.81 Billion | 1.76 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 2.66 Billion |
| Common Stock | 919.06 Million | 919.06 Million | 919.06 Million | 919.06 Million | 919.06 Million | 934.96 Million |
| Retained Earnings | 291.64 Million | 237.45 Million | 222.68 Million | 284.35 Million | 284.35 Million | 1.21 Billion |
| Accumulated other comprehensive income | 608.24 Million | 185.54 Million | -89.84 Thousand | -133.23 Thousand | -133.23 Thousand | 633.72 Million |
| Common Stock Equity | 1.81 Billion | 1.76 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 2.66 Billion |
| Capital Lease Obligation | 1.53 Million | 91.8 Million | 1.5 Million | 1.25 Million | 1.25 Million | - |
| Total Investments | 2.00 | 10.74 Million | 11.01 Million | 4.57 Million | 4.57 Million | 557.25 Thousand |
| Total Debt | 1.64 Billion | 2.58 Billion | 2.03 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion |
| Net Debt | 1.32 Billion | 2.24 Billion | 1.71 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion |
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