Zhejiang Xinguang Pharmaceutical Co., Ltd. (300519.SZ)
CNY 14.39
(-0.14%)
CNY 14.39
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 930.4 Million | 957.75 Million | 932.4 Million | 890.78 Million | 861.13 Million | 822.49 Million |
| Total Current Assets | 785.16 Million | 812.26 Million | 785.91 Million | 742.89 Million | 698.4 Million | 662.17 Million |
| Cash And Short Term Investments | 698.94 Million | 737.02 Million | 718.66 Million | 676.84 Million | 625.35 Million | 406.48 Million |
| Cash and Cash Equivalents | 543.94 Million | 622.02 Million | 593.66 Million | 591.84 Million | 407.35 Million | 406.48 Million |
| Short Term Investments | 155 Million | 115 Million | 125 Million | 85 Million | 218 Million | 178 Million |
| Net Receivables | 10.73 Million | 28.07 Million | 20.06 Million | 22.83 Million | 23.81 Million | 22.31 Million |
| Inventory | 71.41 Million | 46.14 Million | 46.76 Million | 42.92 Million | 49.23 Million | 55 Million |
| Other Current Assets | 1.45 Million | 1.01 Million | 419.74 Thousand | 291.66 Thousand | 5229.96 | 178.36 Million |
| Total Non-Current Assets | 145.23 Million | 145.49 Million | 146.48 Million | 147.89 Million | 162.72 Million | 160.32 Million |
| Net PPE | 115.47 Million | 114.88 Million | 114.67 Million | 112.84 Million | 124.46 Million | 123.57 Million |
| Good Will And Intangible Assets | 8.16 Million | 9.28 Million | 10.41 Million | 11.54 Million | 12.67 Million | 9.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.16 Million | 9.28 Million | 10.41 Million | 11.54 Million | 12.67 Million | 9.6 Million |
| Long-Term Investments | 21.39 Million | -94.62 Million | -104.45 Million | -62.31 Million | -193.13 Million | 26.77 Million |
| Tax Assets | 203.28 Thousand | 932.51 Thousand | 821.59 Thousand | 771.67 Thousand | 653.84 Thousand | 368.03 Thousand |
| Other Non Current Assets | 2.00 | 115.02 Million | 125.03 Million | 85.04 Million | 218.05 Million | - |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 86.28 Million | 98.86 Million | 86.18 Million | 63.84 Million | 61.42 Million | 69.23 Million |
| Total Current Liabilities | 77.08 Million | 88.36 Million | 75.22 Million | 52.31 Million | 49.93 Million | 58.06 Million |
| Account Payables | 63.87 Million | 56.74 Million | 56.11 Million | 36.32 Million | 35.39 Million | 46.01 Million |
| Tax Payables | 4.76 Million | 23.03 Million | 11.3 Million | 8.9 Million | 7.66 Million | 6.03 Million |
| Short Term Debt | -157.19 Thousand | -144.54 Thousand | -87.94 Thousand | -205.27 Thousand | -189.5 Thousand | -1.57 Million |
| Deferred Revenue | 157.19 Thousand | 144.54 Thousand | 87.94 Thousand | 205.27 Thousand | 189.5 Thousand | 1.57 Million |
| Other Current Liabilities | 13.2 Million | 31.62 Million | 19.1 Million | 15.98 Million | 14.54 Million | 12.05 Million |
| Total Non Current Liabilities | 9.2 Million | 10.49 Million | 10.96 Million | 11.53 Million | 11.48 Million | 11.17 Million |
| Long-Term Debt | - | 1.00 | 1.00 | 1.00 | 2.36 Million | 2.36 Million |
| Deferred Revenue Non Current | 6.84 Million | 7.7 Million | 8.15 Million | 8.77 Million | 8.69 Million | 8.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 844.12 Million | 858.89 Million | 846.21 Million | 826.94 Million | 799.71 Million | 753.26 Million |
| Stock Holders Equity | 844.12 Million | 858.89 Million | 846.21 Million | 826.94 Million | 799.71 Million | 753.26 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 407.62 Million | 429.69 Million | 427.51 Million | 419.99 Million | 402.44 Million | 365.45 Million |
| Accumulated other comprehensive income | 3.28 Million | 107.91 Million | 97.41 Million | 85.65 Million | 75.97 Million | 66.52 Million |
| Common Stock Equity | 844.12 Million | 858.89 Million | 846.21 Million | 826.94 Million | 799.71 Million | 753.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.39 Million | 20.37 Million | 20.54 Million | 22.68 Million | 24.86 Million | 26.7 Million |
| Total Debt | - | - | - | - | 2.36 Million | 2.36 Million |
| Net Debt | -543.94 Million | -622.02 Million | -593.66 Million | -591.84 Million | -404.99 Million | -404.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 892.45 Million | 881.04 Million | 944.71 Million | 930.4 Million | 930.4 Million | 919.26 Million |
| Total Current Assets | 753.66 Million | 739.04 Million | 799.85 Million | 785.16 Million | 785.16 Million | 777.54 Million |
| Cash And Short Term Investments | 669.61 Million | 660.55 Million | 735.84 Million | 698.94 Million | 698.94 Million | 694.26 Million |
| Cash and Cash Equivalents | 424.61 Million | 470.55 Million | 595.84 Million | 543.94 Million | 543.94 Million | 604.26 Million |
| Short Term Investments | 245 Million | 190 Million | 140 Million | 155 Million | 155 Million | 90 Million |
| Net Receivables | 17.78 Million | 12.27 Million | 8.93 Million | 10.73 Million | 10.73 Million | 21.67 Million |
| Inventory | 61.7 Million | 63.69 Million | 50.33 Million | 71.41 Million | 71.41 Million | 59.95 Million |
| Other Current Assets | 18.72 Million | 2.51 Million | 4.74 Million | 1.45 Million | 1.45 Million | 1.64 Million |
| Total Non-Current Assets | 138.79 Million | 141.99 Million | 144.86 Million | 145.23 Million | 145.23 Million | 141.72 Million |
| Net PPE | 109.13 Million | 112.65 Million | 115.59 Million | 115.47 Million | 115.47 Million | 111.53 Million |
| Good Will And Intangible Assets | 7.94 Million | 8.02 Million | 8.09 Million | 8.16 Million | 8.16 Million | 8.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.94 Million | 8.02 Million | 8.09 Million | 8.16 Million | 8.16 Million | 8.43 Million |
| Long-Term Investments | 21.41 Million | 21.12 Million | 20.91 Million | 21.39 Million | 21.39 Million | -69.12 Million |
| Tax Assets | 293.37 Thousand | 197.85 Thousand | 258.59 Thousand | 203.28 Thousand | 203.28 Thousand | 853.09 Thousand |
| Other Non Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 90.02 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 74.53 Million | 69.45 Million | 78.17 Million | 86.28 Million | 86.28 Million | 81.24 Million |
| Total Current Liabilities | 65.54 Million | 67.09 Million | 69.29 Million | 77.08 Million | 77.08 Million | 71.21 Million |
| Account Payables | 55.28 Million | 62.73 Million | 60.81 Million | 63.87 Million | 63.87 Million | 59.9 Million |
| Tax Payables | 7.93 Million | 214.11 Thousand | 3.99 Million | 4.76 Million | 4.76 Million | 9.56 Million |
| Short Term Debt | 8.66 Million | 214.11 Thousand | 3.99 Million | -157.19 Thousand | -157.19 Thousand | -242.08 Thousand |
| Deferred Revenue | 363.74 Thousand | 666.71 Thousand | 2.72 Million | 157.19 Thousand | 157.19 Thousand | 242.08 Thousand |
| Other Current Liabilities | 1.22 Million | 3.47 Million | 1.76 Million | 13.2 Million | 13.2 Million | 11.3 Million |
| Total Non Current Liabilities | 8.99 Million | 2.36 Million | 8.87 Million | 9.2 Million | 9.2 Million | 10.03 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 6.62 Million | 6.18 Million | 6.51 Million | 6.84 Million | 6.84 Million | 7.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | -3.82 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 817.91 Million | 805.39 Million | 866.54 Million | 844.12 Million | 844.12 Million | 838.02 Million |
| Stock Holders Equity | 817.91 Million | 805.39 Million | 866.54 Million | 844.12 Million | 844.12 Million | 838.02 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 381.4 Million | 369.13 Million | 430.45 Million | 407.62 Million | 407.62 Million | 408.39 Million |
| Accumulated other comprehensive income | 276.51 Million | 114.97 Million | 276.09 Million | 3.28 Million | 3.28 Million | 269.63 Million |
| Common Stock Equity | 817.91 Million | 805.39 Million | 866.54 Million | 844.12 Million | 844.12 Million | 838.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.41 Million | 211.12 Million | 160.91 Million | 21.39 Million | 21.39 Million | 20.87 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -424.61 Million | -470.55 Million | -595.84 Million | -543.94 Million | -543.94 Million | -604.26 Million |
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