Shenyang Xingqi Pharmaceutical Co.,Ltd (300573.SZ)

CNY 77.66

(-1.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.02 Billion 1.78 Billion 1.68 Billion 965.7 Million 852.36 Million 708.46 Million
Total Current Assets 905.18 Million 865.16 Million 984.42 Million 294.21 Million 281.77 Million 209.76 Million
Cash And Short Term Investments 480.41 Million 515.44 Million 686.36 Million 37.21 Million 49.96 Million 28.37 Million
Cash and Cash Equivalents 480.41 Million 515.44 Million 686.36 Million 37.21 Million 49.96 Million 28.37 Million
Short Term Investments - - - - -16.01 Million -15.86 Million
Net Receivables 257 Million 218.04 Million 199.58 Million 178.49 Million 145.87 Million 121.4 Million
Inventory 136.02 Million 122.27 Million 92.33 Million 68.3 Million 79.86 Million 56.31 Million
Other Current Assets 31.73 Million 9.39 Million 6.14 Million 10.19 Million 6.07 Million 3.66 Million
Total Non-Current Assets 1.11 Billion 917.77 Million 702.42 Million 671.48 Million 570.59 Million 498.7 Million
Net PPE 870.03 Million 695.92 Million 548.59 Million 527.89 Million 474.25 Million 425.02 Million
Good Will And Intangible Assets 188.22 Million 123.25 Million 73.84 Million 45.43 Million 25.08 Million 23.49 Million
Good Will - - - - - -
Intangible Assets 188.22 Million 123.25 Million 73.84 Million 45.43 Million 25.08 Million 23.49 Million
Long-Term Investments 13 Million 11.5 Million 22.01 Million 17.01 Million 18.2 Million 18.06 Million
Tax Assets 38.57 Million 23.77 Million 30.44 Million 33.87 Million 13.28 Million 5.73 Million
Other Non Current Assets 8.82 Million 63.31 Million 27.51 Million 47.27 Million 39.77 Million 26.38 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 333.92 Million 230.63 Million 342.35 Million 271.64 Million 277.46 Million 153.89 Million
Total Current Liabilities 260.11 Million 152.44 Million 266.82 Million 212.49 Million 221.06 Million 124.1 Million
Account Payables 17.56 Million 19.45 Million 13.31 Million 6.66 Million 26.51 Million 10.57 Million
Tax Payables 5.74 Million 8.91 Million 20.74 Million 6.33 Million 12.52 Million 3.8 Million
Short Term Debt 88.87 Million 7.11 Million 104.17 Million 80 Million 90 Million 50 Million
Deferred Revenue 6.76 Million 2.23 Million 137.83 Million 116.03 Million 86.65 Million 3.8 Million
Other Current Liabilities 146.91 Million 123.63 Million 11.5 Million 9.79 Million 17.89 Million 59.72 Million
Total Non Current Liabilities 73.8 Million 78.18 Million 75.52 Million 59.14 Million 56.39 Million 29.79 Million
Long-Term Debt 2.22 Million 6.69 Million 7.1 Million 29.9 Million - -
Deferred Revenue Non Current 71.58 Million 71.49 Million 68.42 Million 59.14 Million 56.39 Million 29.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.58 Million 1.00 - -29.9 Million - -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 1.68 Billion 1.55 Billion 1.34 Billion 694.05 Million 574.9 Million 554.57 Million
Stock Holders Equity 1.68 Billion 1.55 Billion 1.34 Billion 682.18 Million 568.51 Million 545.52 Million
Common Stock 124.58 Million 88.55 Million 88.09 Million 82.36 Million 82.43 Million 82.43 Million
Retained Earnings 614.38 Million 567.11 Million 434.94 Million 285.92 Million 213.55 Million 204.12 Million
Accumulated other comprehensive income 164.07 Million 118.56 Million 95.01 Million 63.69 Million 26.69 Million 11.31 Million
Common Stock Equity 1.68 Billion 1.55 Billion 1.34 Billion 682.18 Million 568.51 Million 545.52 Million
Capital Lease Obligation 2.22 Million 6.69 Million 7.1 Million 29.9 Million - -
Total Investments 13 Million 11.5 Million 22.01 Million 17.01 Million 2.19 Million 2.19 Million
Total Debt 91.09 Million 13.8 Million 111.27 Million 80 Million 90 Million 50 Million
Net Debt -389.32 Million -501.64 Million -575.08 Million 42.78 Million 40.03 Million 21.62 Million

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