Changjiang Pharmaceutical Group Co., Ltd. (300391.SZ)
CNY 6.25
(-1.88%)
CNY 6.25
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.57 Billion | 4.21 Billion | 4.68 Billion | 1.52 Billion | 2.08 Billion |
| Total Current Assets | 2.12 Billion | 1.74 Billion | 2.05 Billion | 2.11 Billion | 1.09 Billion | 1.04 Billion |
| Cash And Short Term Investments | 15.2 Million | 17.47 Million | 107.69 Million | 139.91 Million | 409.29 Million | 357.64 Million |
| Cash and Cash Equivalents | 15.2 Million | 17.47 Million | 107.69 Million | 139.41 Million | 409.29 Million | 357.64 Million |
| Short Term Investments | - | - | - | 500 Thousand | - | - |
| Net Receivables | 1.64 Billion | 1.6 Billion | 1.69 Billion | 1.69 Billion | 486.44 Million | 478.5 Million |
| Inventory | 51.85 Million | 59.47 Million | 195.34 Million | 251.6 Million | 188.06 Million | 201.19 Million |
| Other Current Assets | 50.44 Million | 57.24 Million | 56.44 Million | 28.17 Million | 10.2 Million | 3.75 Million |
| Total Non-Current Assets | 1.31 Billion | 1.83 Billion | 2.15 Billion | 2.56 Billion | 429.12 Million | 1.04 Billion |
| Net PPE | 960.44 Million | 1.07 Billion | 1.3 Billion | 1.16 Billion | 313.84 Million | 341.68 Million |
| Good Will And Intangible Assets | 335.25 Million | 717.17 Million | 764.4 Million | 774.63 Million | 63.88 Million | 653.55 Million |
| Good Will | 236.06 Million | 675.42 Million | 701.73 Million | 701.73 Million | - | 581.47 Million |
| Intangible Assets | 99.18 Million | 41.74 Million | 62.67 Million | 72.9 Million | 63.88 Million | 72.07 Million |
| Long-Term Investments | 1.94 Million | 2.46 Million | 15.57 Million | 17.49 Million | 2.00 | 18.62 Million |
| Tax Assets | 16.46 Million | 39.8 Million | 66.21 Million | 52.96 Million | 32.13 Million | 24.92 Million |
| Other Non Current Assets | 3.02 Million | 1.69 Million | 5.07 Million | 559.13 Million | 19.26 Million | 4.35 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.42 Billion | 1.91 Billion | 2.6 Billion | 3.23 Billion | 771.18 Million | 652.6 Million |
| Total Current Liabilities | 1.88 Billion | 1.54 Billion | 2.1 Billion | 2.62 Billion | 743.99 Million | 624.2 Million |
| Account Payables | 358.5 Million | 199.55 Million | 642.86 Million | 604.19 Million | 429.81 Million | 283.71 Million |
| Tax Payables | 127.46 Million | 132.2 Million | 124.41 Million | 108.32 Million | 25.62 Million | 23.38 Million |
| Short Term Debt | 313.14 Million | 609 Million | 526.7 Million | 567.19 Million | 234.5 Million | 274.5 Million |
| Deferred Revenue | 1.2 Billion | 734.9 Million | 936.49 Million | 1.45 Billion | 65.36 Million | 55.05 Million |
| Other Current Liabilities | 1.72 Million | 1.58 Million | 3.85 Million | 4.2 Million | 14.31 Million | 10.93 Million |
| Total Non Current Liabilities | 548.01 Million | 368.91 Million | 495.26 Million | 606.62 Million | 27.19 Million | 28.4 Million |
| Long-Term Debt | 524.33 Million | 341.26 Million | 331.69 Million | 340 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 15.24 Million | 15.9 Million | 23.71 Million | 26.08 Million | 10.76 Million | 12.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 4.64 Million | 131.14 Million | 229.6 Million | 12.26 Million | 10.68 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 1.66 Billion | 1.6 Billion | 1.44 Billion | 751.94 Million | 1.43 Billion |
| Stock Holders Equity | 195.12 Million | 800.67 Million | 826.28 Million | 776.69 Million | 757.85 Million | 1.43 Billion |
| Common Stock | 350.33 Million | 350.33 Million | 350.33 Million | 350.33 Million | 350.33 Million | 233.55 Million |
| Retained Earnings | -961.74 Million | -356.09 Million | -332.81 Million | -381.92 Million | -407.24 Million | 274.13 Million |
| Accumulated other comprehensive income | - | 18.35 Million | 20.69 Million | 20.21 Million | 26.69 Million | 22.59 Million |
| Common Stock Equity | 195.12 Million | 800.67 Million | 826.28 Million | 776.69 Million | 757.85 Million | 1.43 Billion |
| Capital Lease Obligation | 5.45 Million | 5.97 Million | 21.14 Million | 5.1 Million | - | - |
| Total Investments | 1.94 Million | 2.46 Million | 15.57 Million | 500 Thousand | 2.00 | 18.62 Million |
| Total Debt | 837.48 Million | 950.27 Million | 858.4 Million | 907.19 Million | 234.5 Million | 274.5 Million |
| Net Debt | 822.28 Million | 932.79 Million | 750.7 Million | 767.77 Million | -174.79 Million | -83.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.1 Billion | 3.43 Billion | 3.44 Billion | 3.44 Billion | 3.74 Billion |
| Total Current Assets | 1.82 Billion | 1.83 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.96 Billion |
| Cash And Short Term Investments | 6.73 Million | 10.06 Million | 8.55 Million | 15.2 Million | 15.2 Million | 13.82 Million |
| Cash and Cash Equivalents | 6.73 Million | 10.06 Million | 8.55 Million | 15.2 Million | 15.2 Million | 13.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.6 Billion | 1.64 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.85 Billion |
| Inventory | 45.42 Million | 54.15 Million | 53.7 Million | 51.85 Million | 51.85 Million | 56.91 Million |
| Other Current Assets | 44.07 Million | 126.39 Million | 43.37 Million | 50.44 Million | 50.44 Million | 45.74 Million |
| Total Non-Current Assets | 1.26 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.77 Billion |
| Net PPE | 943.98 Million | 945.22 Million | 959.11 Million | 960.44 Million | 960.44 Million | 1.03 Billion |
| Good Will And Intangible Assets | 305.82 Million | 306.45 Million | 334.57 Million | 335.25 Million | 335.25 Million | 719.37 Million |
| Good Will | 208.62 Million | 208.62 Million | 236.06 Million | 236.06 Million | 236.06 Million | 619.51 Million |
| Intangible Assets | 97.19 Million | 97.82 Million | 98.5 Million | 99.18 Million | 99.18 Million | 99.86 Million |
| Long-Term Investments | 2.00 | 4.19 Million | 1.00 | 1.94 Million | 1.94 Million | 1.98 Million |
| Tax Assets | 16.46 Million | 16.46 Million | 16.46 Million | 16.46 Million | 16.46 Million | 17.55 Million |
| Other Non Current Assets | 813.49 Thousand | - | 813.5 Thousand | 3.02 Million | 3.02 Million | 2.69 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.35 Billion | 2.31 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.15 Billion |
| Total Current Liabilities | 1.83 Billion | 1.78 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Account Payables | 325.93 Million | 325.47 Million | 361.12 Million | 358.5 Million | 358.5 Million | 302.67 Million |
| Tax Payables | - | 40.2 Million | 124.87 Million | 127.46 Million | 127.46 Million | 135.99 Million |
| Short Term Debt | 307.37 Million | 489.17 Million | 321.36 Million | 313.14 Million | 313.14 Million | 535.57 Million |
| Deferred Revenue | 14.43 Million | 13.74 Million | 1.27 Billion | 1.2 Billion | 1.2 Billion | 938.54 Million |
| Other Current Liabilities | 1.18 Billion | 953.07 Million | 553.14 Thousand | 1.72 Million | 1.72 Million | 4.45 Million |
| Total Non Current Liabilities | 522.52 Million | 535.65 Million | 534.32 Million | 548.01 Million | 548.01 Million | 374.36 Million |
| Long-Term Debt | 480.89 Million | 510.89 Million | 510.73 Million | 524.33 Million | 524.33 Million | 322.94 Million |
| Deferred Revenue Non Current | 14.99 Million | 650.31 Thousand | 15.16 Million | 15.24 Million | 15.24 Million | 15.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.52 Million | 16.99 Million | 1.32 Million | 1.32 Million | 1.32 Million | 29.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 737.21 Million | 775.61 Million | 936.2 Million | 1.01 Billion | 1.01 Billion | 1.58 Billion |
| Stock Holders Equity | 14.15 Million | 42.54 Million | 147.61 Million | 195.12 Million | 195.12 Million | 684.82 Million |
| Common Stock | 350.33 Million | 350.33 Million | 350.33 Million | 350.33 Million | 350.33 Million | 350.33 Million |
| Retained Earnings | -1.14 Billion | -1.11 Billion | -1 Billion | -961.74 Million | -961.74 Million | -471.94 Million |
| Accumulated other comprehensive income | 806.53 Million | 18.35 Million | - | - | - | 806.42 Million |
| Common Stock Equity | 14.15 Million | 42.54 Million | 147.61 Million | 195.12 Million | 195.12 Million | 684.82 Million |
| Capital Lease Obligation | - | 5.95 Million | 6.24 Million | 5.45 Million | 5.45 Million | 5.55 Million |
| Total Investments | 2.00 | 4.19 Million | 1.00 | 1.94 Million | 1.94 Million | 1.98 Million |
| Total Debt | 788.27 Million | 1 Billion | 832.09 Million | 837.48 Million | 837.48 Million | 858.51 Million |
| Net Debt | 781.53 Million | 995.96 Million | 823.54 Million | 822.28 Million | 822.28 Million | 844.69 Million |
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