Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (300452.SZ)
CNY 12.75
(0.24%)
CNY 12.75
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.18 Billion | 962.58 Million | 900.87 Million | 810.16 Million | 709.74 Million |
| Total Current Assets | 939.36 Million | 631.32 Million | 552.82 Million | 490.79 Million | 380.9 Million | 358.38 Million |
| Cash And Short Term Investments | 685.73 Million | 364.68 Million | 329.14 Million | 300.45 Million | 184.47 Million | 87.52 Million |
| Cash and Cash Equivalents | 173.96 Million | 150.11 Million | 141.26 Million | 109.32 Million | 99.06 Million | 87.52 Million |
| Short Term Investments | 511.76 Million | 214.56 Million | 187.87 Million | 191.13 Million | 85.4 Million | 153.36 Million |
| Net Receivables | 153.72 Million | 152.44 Million | 142.16 Million | 134.15 Million | 101.2 Million | 80.28 Million |
| Inventory | 94.1 Million | 91.19 Million | 77.77 Million | 48.85 Million | 46.54 Million | 36.39 Million |
| Other Current Assets | 5.81 Million | 22.99 Million | 3.75 Million | 7.32 Million | 48.67 Million | 154.18 Million |
| Total Non-Current Assets | 603.34 Million | 549.23 Million | 409.76 Million | 410.07 Million | 429.26 Million | 351.36 Million |
| Net PPE | 503.56 Million | 439.82 Million | 305.03 Million | 322.32 Million | 342.8 Million | 256.7 Million |
| Good Will And Intangible Assets | 91.49 Million | 92.79 Million | 93.61 Million | 81.44 Million | 82.28 Million | 83.14 Million |
| Good Will | 39.12 Million | 39.12 Million | 39.12 Million | 45.25 Million | 45.25 Million | 45.25 Million |
| Intangible Assets | 52.36 Million | 53.66 Million | 54.48 Million | 36.19 Million | 37.02 Million | 37.89 Million |
| Long-Term Investments | 1.59 Million | 977.29 Thousand | 461.25 Thousand | - | - | 2.00 |
| Tax Assets | 5.97 Million | 12.65 Million | 8.13 Million | 4.79 Million | 3.8 Million | 4.56 Million |
| Other Non Current Assets | 707.98 Thousand | 2.97 Million | 2.51 Million | 1.5 Million | 368.22 Thousand | 6.95 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 607.46 Million | 391.93 Million | 256.66 Million | 245.69 Million | 213.59 Million | 151.86 Million |
| Total Current Liabilities | 273.35 Million | 345.25 Million | 223.26 Million | 217.55 Million | 184.3 Million | 124 Million |
| Account Payables | 219.23 Million | 225.94 Million | 132.25 Million | 122.18 Million | 143.89 Million | 94.85 Million |
| Tax Payables | 5.89 Million | 1.84 Million | 4.07 Million | 5.29 Million | 4.44 Million | 7.02 Million |
| Short Term Debt | 10.01 Million | 39.84 Million | 31.03 Million | 39.99 Million | 11.07 Million | 54.21 Million |
| Deferred Revenue | 30.49 Million | 44.96 Million | 40.51 Million | 42.54 Million | 24.43 Million | 4.38 Million |
| Other Current Liabilities | 13.61 Million | 34.49 Million | 19.45 Million | 12.83 Million | 4.9 Million | -29.45 Million |
| Total Non Current Liabilities | 334.1 Million | 46.68 Million | 33.4 Million | 28.14 Million | 29.28 Million | 27.85 Million |
| Long-Term Debt | 287.58 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 35 Million | 31.12 Million | 27.76 Million | 22.96 Million | 24.76 Million | 27.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 935.24 Million | 788.61 Million | 705.91 Million | 655.17 Million | 596.57 Million | 557.88 Million |
| Stock Holders Equity | 866.09 Million | 722.52 Million | 640 Million | 585.2 Million | 525.77 Million | 493.08 Million |
| Common Stock | 234.46 Million | 234.52 Million | 180.46 Million | 180.46 Million | 139.2 Million | 139.2 Million |
| Retained Earnings | 441.67 Million | 354.49 Million | 344.84 Million | 310.47 Million | 301.45 Million | 251.05 Million |
| Accumulated other comprehensive income | 35.38 Million | 69.82 Million | 51.7 Million | 34.4 Million | 45.23 Million | 37.96 Million |
| Common Stock Equity | 866.09 Million | 722.52 Million | 640 Million | 585.2 Million | 525.77 Million | 493.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 511.76 Million | 214.56 Million | 187.87 Million | 191.13 Million | 85.4 Million | 2.00 |
| Total Debt | 297.59 Million | 39.84 Million | 31.03 Million | 39.99 Million | 11.07 Million | 54.21 Million |
| Net Debt | 123.63 Million | -110.27 Million | -110.22 Million | -69.32 Million | -87.98 Million | -33.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Total Current Assets | 974.83 Million | 952.44 Million | 948.22 Million | 939.36 Million | 939.36 Million | 880.18 Million |
| Cash And Short Term Investments | 629.84 Million | 657.73 Million | 650.87 Million | 685.73 Million | 685.73 Million | 612.22 Million |
| Cash and Cash Equivalents | 138.59 Million | 165.67 Million | 137.43 Million | 173.96 Million | 173.96 Million | 116.51 Million |
| Short Term Investments | 491.25 Million | 492.06 Million | 513.43 Million | 511.76 Million | 511.76 Million | 495.71 Million |
| Net Receivables | 210.18 Million | 211.35 Million | 218.74 Million | 153.72 Million | 153.72 Million | 175.61 Million |
| Inventory | 98.77 Million | 78.32 Million | 73.15 Million | 94.1 Million | 94.1 Million | 73.64 Million |
| Other Current Assets | 216.22 Million | 5.02 Million | 5.44 Million | 5.81 Million | 5.81 Million | 18.7 Million |
| Total Non-Current Assets | 582.07 Million | 587.01 Million | 595.07 Million | 603.34 Million | 603.34 Million | 602.23 Million |
| Net PPE | 479.15 Million | 486.35 Million | 494.84 Million | 503.56 Million | 503.56 Million | 492.88 Million |
| Good Will And Intangible Assets | 90.52 Million | 90.84 Million | 91.17 Million | 91.49 Million | 91.49 Million | 91.81 Million |
| Good Will | 39.12 Million | 39.12 Million | 39.12 Million | 39.12 Million | 39.12 Million | 39.12 Million |
| Intangible Assets | 51.39 Million | 51.72 Million | 52.04 Million | 52.36 Million | 52.36 Million | 52.69 Million |
| Long-Term Investments | 2.00 | 1.59 Million | 1.49 Million | 1.59 Million | 1.59 Million | 1.69 Million |
| Tax Assets | 6.76 Million | 6.52 Million | 6.23 Million | 5.97 Million | 5.97 Million | 11.52 Million |
| Other Non Current Assets | 5.62 Million | 1.69 Million | 1.32 Million | 707.98 Thousand | 707.98 Thousand | 4.3 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 578.72 Million | 588.28 Million | 579.86 Million | 607.46 Million | 607.46 Million | 582.13 Million |
| Total Current Liabilities | 238.64 Million | 249.11 Million | 243.34 Million | 273.35 Million | 273.35 Million | 253.55 Million |
| Account Payables | 177.49 Million | 189.17 Million | 192.15 Million | 219.23 Million | 219.23 Million | 192.65 Million |
| Tax Payables | 9.07 Million | 7.54 Million | 10.5 Million | 5.89 Million | 5.89 Million | 8.04 Million |
| Short Term Debt | 20.33 Million | 25.23 Million | 9.22 Million | 10.01 Million | 10.01 Million | 18 Million |
| Deferred Revenue | 3.89 Million | 18.62 Million | 23.67 Million | 30.49 Million | 30.49 Million | 27.22 Million |
| Other Current Liabilities | 36.91 Million | 16.07 Million | 18.29 Million | 13.61 Million | 13.61 Million | 15.67 Million |
| Total Non Current Liabilities | 340.08 Million | 339.17 Million | 336.51 Million | 334.1 Million | 334.1 Million | 328.58 Million |
| Long-Term Debt | 296.43 Million | 293.17 Million | 290.7 Million | 287.58 Million | 287.58 Million | 275.98 Million |
| Deferred Revenue Non Current | 32.58 Million | 33.69 Million | 33.93 Million | 35 Million | 35 Million | 35.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 978.18 Million | 951.17 Million | 963.42 Million | 935.24 Million | 935.24 Million | 900.28 Million |
| Stock Holders Equity | 909.42 Million | 882.69 Million | 893.56 Million | 866.09 Million | 866.09 Million | 832.03 Million |
| Common Stock | 234.44 Million | 234.44 Million | 234.44 Million | 234.46 Million | 234.46 Million | 234.46 Million |
| Retained Earnings | 505.94 Million | 479.05 Million | 491.49 Million | 441.67 Million | 441.67 Million | 419.41 Million |
| Accumulated other comprehensive income | 191.53 Million | 92.37 Million | 190.13 Million | 35.38 Million | 35.38 Million | 183.4 Million |
| Common Stock Equity | 909.42 Million | 882.69 Million | 893.56 Million | 866.09 Million | 866.09 Million | 832.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 491.25 Million | 492.06 Million | 513.43 Million | 511.76 Million | 511.76 Million | 495.71 Million |
| Total Debt | 316.77 Million | 318.41 Million | 299.92 Million | 297.59 Million | 297.59 Million | 293.98 Million |
| Net Debt | 178.17 Million | 152.74 Million | 162.49 Million | 123.63 Million | 123.63 Million | 177.46 Million |
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SEAC
2852
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