Beijing Science Sun Pharmaceutical Co., Ltd. (300485.SZ)
CNY 8.77
(13.9%)
CNY 8.77
(13.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.56 Billion | 3.4 Billion | 2.99 Billion | 2.8 Billion | 2.76 Billion |
| Total Current Assets | 1.35 Billion | 1.32 Billion | 1.53 Billion | 1.48 Billion | 1.63 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.12 Billion | 1.29 Billion | 1.18 Billion | 1.27 Billion | 573.08 Million |
| Cash and Cash Equivalents | 120.16 Million | 226.21 Million | 161.54 Million | 672.53 Million | 789.11 Million | 573.08 Million |
| Short Term Investments | 1.05 Billion | 895.38 Million | 1.13 Billion | 507.68 Million | 489.34 Million | -2.65 Million |
| Net Receivables | 61.77 Million | 92.63 Million | 98.18 Million | 130.62 Million | 174.71 Million | 262.78 Million |
| Inventory | 107.06 Million | 89.09 Million | 123.05 Million | 158.63 Million | 170.16 Million | 173.52 Million |
| Other Current Assets | 10.64 Million | 17.12 Million | 12.82 Million | 14.01 Million | 7.45 Million | 785.06 Million |
| Total Non-Current Assets | 2.26 Billion | 2.24 Billion | 1.87 Billion | 1.5 Billion | 1.17 Billion | 966.08 Million |
| Net PPE | 533.88 Million | 572.17 Million | 598.89 Million | 619.69 Million | 564.01 Million | 459.11 Million |
| Good Will And Intangible Assets | 280.78 Million | 259.71 Million | 238.83 Million | 228.94 Million | 217.42 Million | 215.1 Million |
| Good Will | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million |
| Intangible Assets | 258.92 Million | 237.85 Million | 216.96 Million | 207.08 Million | 195.55 Million | 193.24 Million |
| Long-Term Investments | 381.3 Million | 503.9 Million | -122.42 Million | 127.54 Million | -103.49 Million | 264.68 Million |
| Tax Assets | 2.42 Million | 5.33 Million | 2.51 Million | 2.77 Million | 1.57 Million | 2.42 Million |
| Other Non Current Assets | 1.07 Billion | 907.51 Million | 1.15 Billion | 528.59 Million | 495.18 Million | 24.75 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 154.61 Million | 157.09 Million | 118.54 Million | 141.12 Million | 94.25 Million | 205.07 Million |
| Total Current Liabilities | 51.44 Million | 74.93 Million | 88.46 Million | 135.7 Million | 88.06 Million | 195.94 Million |
| Account Payables | 15.13 Million | 21.6 Million | 27.42 Million | 28.24 Million | 24.33 Million | 44.61 Million |
| Tax Payables | 1.34 Million | 3.27 Million | 7.16 Million | 8.77 Million | 7.51 Million | 40.38 Million |
| Short Term Debt | -6.43 Million | -9.12 Million | -12.57 Million | -11.1 Million | 16.89 Million | 28.16 Million |
| Deferred Revenue | 6.43 Million | 9.12 Million | 12.57 Million | 11.1 Million | 8.46 Million | 7.74 Million |
| Other Current Liabilities | 36.31 Million | 53.32 Million | 61.03 Million | 107.45 Million | 38.36 Million | 115.42 Million |
| Total Non Current Liabilities | 103.16 Million | 82.15 Million | 30.08 Million | 5.42 Million | 6.19 Million | 9.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.41 Billion | 3.28 Billion | 2.84 Billion | 2.71 Billion | 2.55 Billion |
| Stock Holders Equity | 3.43 Billion | 3.37 Billion | 3.24 Billion | 2.8 Billion | 2.67 Billion | 2.55 Billion |
| Common Stock | 481.66 Million | 481.66 Million | 481.66 Million | 481.66 Million | 484.16 Million | 484.16 Million |
| Retained Earnings | 1.86 Billion | 1.8 Billion | 1.69 Billion | 1.31 Billion | 1.2 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 263.33 Million | 262.73 Million | 235.7 Million | 188.31 Million | 150.52 Million | 125.05 Million |
| Common Stock Equity | 3.43 Billion | 3.37 Billion | 3.24 Billion | 2.8 Billion | 2.67 Billion | 2.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Billion | 1.39 Billion | 1.01 Billion | 635.23 Million | 385.84 Million | 262.02 Million |
| Total Debt | - | - | - | - | 16.89 Million | 28.16 Million |
| Net Debt | -120.16 Million | -226.21 Million | -161.54 Million | -672.53 Million | -772.22 Million | -544.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.5 Billion | 3.41 Billion | 3.62 Billion | 3.62 Billion | 3.7 Billion |
| Total Current Assets | 1.68 Billion | 1.38 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.21 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 108.35 Million | 71.2 Million | 126.24 Million | 120.16 Million | 120.16 Million | 201.67 Million |
| Short Term Investments | 1.42 Billion | 1.14 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 890.08 Million |
| Net Receivables | 57.33 Million | 61.35 Million | 57.43 Million | 61.77 Million | 61.77 Million | 76.9 Million |
| Inventory | 90.17 Million | 96.45 Million | 108.46 Million | 107.06 Million | 107.06 Million | 108.47 Million |
| Other Current Assets | 64.81 Million | 9.7 Million | 8.17 Million | 10.64 Million | 10.64 Million | 8.11 Million |
| Total Non-Current Assets | 1.82 Billion | 2.12 Billion | 2 Billion | 2.26 Billion | 2.26 Billion | 2.41 Billion |
| Net PPE | 501 Million | 512.31 Million | 529 Million | 533.88 Million | 533.88 Million | 543.4 Million |
| Good Will And Intangible Assets | 330.99 Million | 317.65 Million | 280.17 Million | 280.78 Million | 280.78 Million | 274.75 Million |
| Good Will | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million |
| Intangible Assets | 309.12 Million | 295.79 Million | 258.3 Million | 258.92 Million | 258.92 Million | 252.89 Million |
| Long-Term Investments | 975.93 Million | 131.59 Million | 1.18 Billion | 381.3 Million | 381.3 Million | 688.27 Million |
| Tax Assets | 2.33 Million | 2.35 Million | 2.52 Million | 2.42 Million | 2.42 Million | 5.27 Million |
| Other Non Current Assets | 18.06 Million | 1.15 Billion | 11.45 Million | 1.07 Billion | 1.07 Billion | 907.27 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 163.36 Million | 154.7 Million | 134.94 Million | 154.61 Million | 154.61 Million | 139.27 Million |
| Total Current Liabilities | 83.1 Million | 74.33 Million | 67.13 Million | 51.44 Million | 51.44 Million | 38.4 Million |
| Account Payables | 11.49 Million | 11.1 Million | 16.37 Million | 15.13 Million | 15.13 Million | 10.41 Million |
| Tax Payables | 2.12 Million | 2.18 Million | 2.64 Million | 1.34 Million | 1.34 Million | 1.84 Million |
| Short Term Debt | 6.66 Million | -5.64 Million | 2.64 Million | -6.43 Million | -6.43 Million | -6.48 Million |
| Deferred Revenue | 6.42 Million | 5.64 Million | 5.12 Million | 6.43 Million | 6.43 Million | 6.48 Million |
| Other Current Liabilities | 58.52 Million | 63.22 Million | 42.99 Million | 36.31 Million | 36.31 Million | 27.98 Million |
| Total Non Current Liabilities | 80.25 Million | 80.36 Million | 67.8 Million | 103.16 Million | 103.16 Million | 100.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.35 Billion | 3.34 Billion | 3.27 Billion | 3.46 Billion | 3.46 Billion | 3.56 Billion |
| Stock Holders Equity | 3.32 Billion | 3.32 Billion | 3.24 Billion | 3.43 Billion | 3.43 Billion | 3.53 Billion |
| Common Stock | 481.66 Million | 481.66 Million | 481.66 Million | 481.66 Million | 481.66 Million | 481.66 Million |
| Retained Earnings | 1.75 Billion | 1.74 Billion | 1.67 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 263.55 Million | 1.09 Billion | 263.33 Million | 263.33 Million | 1.09 Billion |
| Common Stock Equity | 3.32 Billion | 3.32 Billion | 3.24 Billion | 3.43 Billion | 3.43 Billion | 3.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 975.93 Million | 1.27 Billion | 2.28 Billion | 1.43 Billion | 1.43 Billion | 1.57 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -108.35 Million | -71.2 Million | -126.24 Million | -120.16 Million | -120.16 Million | -201.67 Million |
DELTA
VANI
FDR
LHHOTEL
2497
002968