Jiangxi Synergy Pharmaceutical Co., Ltd. (300636.SZ)
CNY 8.34
(0.24%)
CNY 8.34
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.25 Billion | 1.9 Billion | 1.46 Billion | 1.01 Billion | 803.61 Million |
| Total Current Assets | 1.19 Billion | 757.94 Million | 643.55 Million | 665.19 Million | 381.01 Million | 292.32 Million |
| Cash And Short Term Investments | 512.75 Million | 141.96 Million | 161.29 Million | 280.4 Million | 38.26 Million | 39.86 Million |
| Cash and Cash Equivalents | 512.75 Million | 141.96 Million | 161.29 Million | 280.4 Million | 38.26 Million | 39.86 Million |
| Short Term Investments | -3.00 | - | - | - | - | 37 Million |
| Net Receivables | 87.92 Million | 107.48 Million | 73.4 Million | 25.32 Million | 76.05 Million | 38.15 Million |
| Inventory | 523.41 Million | 497.35 Million | 373.42 Million | 335.41 Million | 240.12 Million | 156.55 Million |
| Other Current Assets | 72.89 Million | 11.13 Million | 35.44 Million | 24.05 Million | 26.56 Million | 57.74 Million |
| Total Non-Current Assets | 2.02 Billion | 1.5 Billion | 1.26 Billion | 802.47 Million | 634.69 Million | 511.29 Million |
| Net PPE | 1.51 Billion | 1.42 Billion | 1.21 Billion | 754.68 Million | 599.21 Million | 477.51 Million |
| Good Will And Intangible Assets | 20.16 Million | 21.07 Million | 21.43 Million | 22.03 Million | 23.17 Million | 24.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.16 Million | 21.07 Million | 21.43 Million | 22.03 Million | 23.17 Million | 24.11 Million |
| Long-Term Investments | 488.84 Million | 51.17 Million | - | 2.00 | 1.00 | - |
| Tax Assets | 231.97 Thousand | 130.23 Thousand | 153.34 Thousand | 93.57 Thousand | 123.52 Thousand | 177.51 Thousand |
| Other Non Current Assets | 1.09 Million | 6.78 Million | 24.05 Million | 25.66 Million | 12.17 Million | 9.48 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 994.99 Million | 939.18 Million | 1.01 Billion | 651.16 Million | 309.4 Million | 145.45 Million |
| Total Current Liabilities | 701.71 Million | 575.03 Million | 360.66 Million | 258.1 Million | 188.06 Million | 142.87 Million |
| Account Payables | 130.39 Million | 212.82 Million | 143.78 Million | 30.88 Million | 62.15 Million | 80.34 Million |
| Tax Payables | 1.66 Million | 1.09 Million | 680.12 Thousand | 455.72 Thousand | 628.8 Thousand | 602.98 Thousand |
| Short Term Debt | 516.92 Million | 284.89 Million | 187.35 Million | 209.37 Million | 93.8 Million | 20 Million |
| Deferred Revenue | 2.08 Million | 11.68 Million | 10.03 Million | 3.47 Million | 27.5 Million | 602.98 Thousand |
| Other Current Liabilities | 52.3 Million | 65.63 Million | 19.5 Million | 14.37 Million | 4.6 Million | 41.93 Million |
| Total Non Current Liabilities | 293.27 Million | 364.15 Million | 657.94 Million | 393.05 Million | 121.33 Million | 2.57 Million |
| Long-Term Debt | 252.03 Million | 329.24 Million | 623.42 Million | 365.59 Million | 114.3 Million | - |
| Deferred Revenue Non Current | 4.01 Million | 4.02 Million | 4.18 Million | 4.34 Million | 1.94 Million | 788.74 Thousand |
| 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 | 2.22 Billion | 1.31 Billion | 888.11 Million | 816.5 Million | 706.3 Million | 658.15 Million |
| Stock Holders Equity | 2.22 Billion | 1.31 Billion | 888.11 Million | 816.5 Million | 706.3 Million | 658.15 Million |
| Common Stock | 423.13 Million | 350.19 Million | 205.9 Million | 128.61 Million | 80.95 Million | 81.39 Million |
| Retained Earnings | 496.02 Million | 416.39 Million | 338.75 Million | 276.63 Million | 224.53 Million | 184.37 Million |
| Accumulated other comprehensive income | - | 27.04 Million | 91.9 Million | 84.08 Million | 16.29 Million | 6.65 Million |
| Common Stock Equity | 2.22 Billion | 1.31 Billion | 888.11 Million | 816.5 Million | 706.3 Million | 658.15 Million |
| Capital Lease Obligation | 2.03 Million | 2.9 Million | 3.78 Million | - | - | - |
| Total Investments | 488.84 Million | 51.17 Million | - | 2.00 | 1.00 | - |
| Total Debt | 768.95 Million | 614.13 Million | 810.77 Million | 574.97 Million | 208.1 Million | 20 Million |
| Net Debt | 256.2 Million | 472.16 Million | 649.48 Million | 294.56 Million | 169.83 Million | -19.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.33 Billion | 3.39 Billion | 3.22 Billion | 3.22 Billion | 3.14 Billion |
| Total Current Assets | 995.43 Million | 1.26 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.07 Billion |
| Cash And Short Term Investments | 132.14 Million | 451.14 Million | 564.77 Million | 512.75 Million | 512.75 Million | 442.01 Million |
| Cash and Cash Equivalents | 132.14 Million | 421.14 Million | 534.77 Million | 512.75 Million | 512.75 Million | 412.01 Million |
| Short Term Investments | - | 30 Million | 30 Million | -3.00 | -3.00 | 30 Million |
| Net Receivables | 112.44 Million | 124.82 Million | 132.65 Million | 87.92 Million | 87.92 Million | 128 Million |
| Inventory | 561.22 Million | 526.06 Million | 494.39 Million | 523.41 Million | 523.41 Million | 484.72 Million |
| Other Current Assets | 292.2 Million | 159.12 Million | 92.94 Million | 72.89 Million | 72.89 Million | 23.91 Million |
| Total Non-Current Assets | 2.29 Billion | 2.06 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 2.06 Billion |
| Net PPE | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 19.48 Million | 19.71 Million | 19.93 Million | 20.16 Million | 20.16 Million | 20.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.48 Million | 19.71 Million | 19.93 Million | 20.16 Million | 20.16 Million | 20.39 Million |
| Long-Term Investments | 772.61 Million | 498.98 Million | 567.88 Million | 488.84 Million | 488.84 Million | 1.00 |
| Tax Assets | 140.37 Thousand | 284.83 Thousand | 288 Thousand | 231.97 Thousand | 231.97 Thousand | 146.46 Thousand |
| Other Non Current Assets | 7.31 Million | 33.3 Million | 2.53 Million | 1.09 Million | 1.09 Million | 553.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 985.71 Million | 1.04 Billion | 1.11 Billion | 994.99 Million | 994.99 Million | 952.64 Million |
| Total Current Liabilities | 536.38 Million | 599.09 Million | 672.14 Million | 701.71 Million | 701.71 Million | 639.03 Million |
| Account Payables | 143.24 Million | 107.93 Million | 35.95 Million | 130.39 Million | 130.39 Million | 127.84 Million |
| Tax Payables | 1.67 Million | 1.94 Million | 1.45 Million | 1.66 Million | 1.66 Million | 2.25 Million |
| Short Term Debt | 329.42 Million | 451.58 Million | 586.64 Million | 516.92 Million | 516.92 Million | 444.2 Million |
| Deferred Revenue | 5.65 Million | 2.99 Million | 3.39 Million | 2.08 Million | 2.08 Million | 1.67 Million |
| Other Current Liabilities | 58.04 Million | 36.57 Million | 46.14 Million | 52.3 Million | 52.3 Million | 65.3 Million |
| Total Non Current Liabilities | 449.33 Million | 448.97 Million | 447.27 Million | 293.27 Million | 293.27 Million | 313.61 Million |
| Long-Term Debt | 398.5 Million | 400.53 Million | 399 Million | 252.03 Million | 252.03 Million | 269.08 Million |
| Deferred Revenue Non Current | 3.89 Million | 3.93 Million | 3.97 Million | 4.01 Million | 4.01 Million | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 1.00 | 1.81 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.28 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Stock Holders Equity | 2.3 Billion | 2.28 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Common Stock | 421.52 Million | 421.52 Million | 423.13 Million | 423.13 Million | 423.13 Million | 423.13 Million |
| Retained Earnings | 574.9 Million | 548.71 Million | 539.59 Million | 496.02 Million | 496.02 Million | 479.28 Million |
| Accumulated other comprehensive income | 1.32 Billion | 71.96 Million | 1.33 Billion | - | - | 1.33 Billion |
| Common Stock Equity | 2.3 Billion | 2.28 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Capital Lease Obligation | 1.29 Million | 1.53 Million | 1.81 Million | 2.03 Million | 2.03 Million | 2.25 Million |
| Total Investments | 772.61 Million | 528.98 Million | 597.88 Million | 488.84 Million | 488.84 Million | 30 Million |
| Total Debt | 727.92 Million | 852.11 Million | 987.45 Million | 768.95 Million | 768.95 Million | 713.29 Million |
| Net Debt | 595.77 Million | 430.97 Million | 452.68 Million | 256.2 Million | 256.2 Million | 301.27 Million |
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