Zhejiang Tianyu Pharmaceutical Co., Ltd. (300702.SZ)
CNY 17.41
(0.58%)
CNY 17.41
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.41 Billion | 5.8 Billion | 4.88 Billion | 2.84 Billion | 2.62 Billion |
| Total Current Assets | 2.95 Billion | 3.01 Billion | 2.83 Billion | 2.91 Billion | 1.48 Billion | 1.58 Billion |
| Cash And Short Term Investments | 426.15 Million | 476.98 Million | 549.69 Million | 1.33 Billion | 142.09 Million | 346.3 Million |
| Cash and Cash Equivalents | 426.15 Million | 476.98 Million | 476.75 Million | 1.29 Billion | 142.09 Million | 346.3 Million |
| Short Term Investments | -6.71 Million | -3.41 Million | 72.94 Million | 37.9 Million | -1.38 Million | -4.2 Million |
| Net Receivables | 607.46 Million | 490.26 Million | 536.21 Million | 507.49 Million | 401.8 Million | 394.84 Million |
| Inventory | 1.88 Billion | 2.01 Billion | 1.59 Billion | 994.84 Million | 871.96 Million | 602.79 Million |
| Other Current Assets | 27.99 Million | 33.24 Million | 147.78 Million | 74.42 Million | 65.07 Million | 240.83 Million |
| Total Non-Current Assets | 3.38 Billion | 3.39 Billion | 2.96 Billion | 1.97 Billion | 1.35 Billion | 1.04 Billion |
| Net PPE | 2.79 Billion | 2.81 Billion | 2.46 Billion | 1.66 Billion | 1.17 Billion | 866.12 Million |
| Good Will And Intangible Assets | 445.65 Million | 423.94 Million | 374.75 Million | 241.34 Million | 165.71 Million | 149.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 445.65 Million | 423.94 Million | 374.75 Million | 241.34 Million | 165.71 Million | 149.64 Million |
| Long-Term Investments | 96.56 Million | 90.98 Million | 5.66 Million | -27.84 Million | 11.88 Million | 14.84 Million |
| Tax Assets | 8.25 Million | 15.86 Million | 15 Million | 9.05 Million | 3.17 Million | 6.83 Million |
| Other Non Current Assets | 43.38 Million | 57.27 Million | 107.98 Million | 92.63 Million | 1.26 Million | 7.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.85 Billion | 2.92 Billion | 2.09 Billion | 1.34 Billion | 803.09 Million | 1.18 Billion |
| Total Current Liabilities | 2.56 Billion | 2.67 Billion | 1.87 Billion | 1.22 Billion | 737.3 Million | 1.12 Billion |
| Account Payables | 803.06 Million | 1.35 Billion | 1.17 Billion | 803.6 Million | 562.27 Million | 506.64 Million |
| Tax Payables | 42.4 Million | 16.29 Million | 15.04 Million | 56.4 Million | 5.89 Million | 19.83 Million |
| Short Term Debt | 1.58 Billion | 1.12 Billion | 516.28 Million | 216.37 Million | 53.84 Million | 484.16 Million |
| Deferred Revenue | 176.3 Million | 189.55 Million | 187.53 Million | 209.23 Million | 94.18 Million | 105.35 Million |
| Other Current Liabilities | 1.29 Million | 620.27 Thousand | 975.98 Thousand | 505.76 Thousand | 26.99 Million | 24.22 Million |
| Total Non Current Liabilities | 287.11 Million | 250.71 Million | 213.94 Million | 113.1 Million | 65.79 Million | 62.46 Million |
| Long-Term Debt | 216.13 Million | 165.06 Million | 120.97 Million | 48.05 Million | 14.84 Million | 23.72 Million |
| Deferred Revenue Non Current | 64.41 Million | 69.19 Million | 70.91 Million | 50.82 Million | 43.27 Million | 30.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 6.99 Million | 8.15 Million | 7.34 Million | 7.34 Million | 8.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.48 Billion | 3.49 Billion | 3.7 Billion | 3.54 Billion | 2.03 Billion | 1.44 Billion |
| Stock Holders Equity | 3.48 Billion | 3.49 Billion | 3.7 Billion | 3.54 Billion | 2.03 Billion | 1.44 Billion |
| Common Stock | 347.97 Million | 347.97 Million | 347.97 Million | 182.22 Million | 182.22 Million | 182.01 Million |
| Retained Earnings | 1.63 Billion | 1.6 Billion | 1.76 Billion | 1.66 Billion | 1.08 Billion | 549.96 Million |
| Accumulated other comprehensive income | 108.08 Million | 142.75 Million | 145.21 Million | 103.32 Million | 90.73 Million | 47.68 Million |
| Common Stock Equity | 3.48 Billion | 3.49 Billion | 3.7 Billion | 3.54 Billion | 2.03 Billion | 1.44 Billion |
| Capital Lease Obligation | 28.77 Million | 21.86 Million | 23.85 Million | 9.28 Million | - | - |
| Total Investments | 89.85 Million | 87.56 Million | 78.6 Million | 10.06 Million | 10.5 Million | 10.63 Million |
| Total Debt | 1.79 Billion | 1.28 Billion | 637.25 Million | 264.43 Million | 53.84 Million | 484.16 Million |
| Net Debt | 1.37 Billion | 810.23 Million | 160.5 Million | -1.03 Billion | -88.25 Million | 137.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.32 Billion | 6.17 Billion | 6.33 Billion | 6.33 Billion | 6.32 Billion |
| Total Current Assets | 2.99 Billion | 2.87 Billion | 2.77 Billion | 2.95 Billion | 2.95 Billion | 2.96 Billion |
| Cash And Short Term Investments | 495.19 Million | 424.7 Million | 357.34 Million | 426.15 Million | 426.15 Million | 434.05 Million |
| Cash and Cash Equivalents | 495.19 Million | 424.7 Million | 357.34 Million | 426.15 Million | 426.15 Million | 434.05 Million |
| Short Term Investments | - | - | - | -6.71 Million | -6.71 Million | -6.95 Million |
| Net Receivables | 557.63 Million | 567.46 Million | 574.92 Million | 607.46 Million | 607.46 Million | 546.66 Million |
| Inventory | 1.88 Billion | 1.85 Billion | 1.79 Billion | 1.88 Billion | 1.88 Billion | 1.96 Billion |
| Other Current Assets | 580.84 Million | 26.89 Million | 45.76 Million | 27.99 Million | 27.99 Million | 25.91 Million |
| Total Non-Current Assets | 3.43 Billion | 3.44 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 3.36 Billion |
| Net PPE | 2.81 Billion | 2.83 Billion | 2.81 Billion | 2.79 Billion | 2.79 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 447.3 Million | 444.62 Million | 445.72 Million | 445.65 Million | 445.65 Million | 424.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 447.3 Million | 444.62 Million | 445.72 Million | 445.65 Million | 445.65 Million | 424.58 Million |
| Long-Term Investments | 113.81 Million | 87.87 Million | 89.05 Million | 96.56 Million | 96.56 Million | 100.36 Million |
| Tax Assets | 12.19 Million | 66.15 Million | 8.58 Million | 8.25 Million | 8.25 Million | 15.83 Million |
| Other Non Current Assets | 40.43 Million | 12.26 Million | 40.48 Million | 43.38 Million | 43.38 Million | 37.89 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.89 Billion | 2.76 Billion | 2.67 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion |
| Total Current Liabilities | 2.6 Billion | 2.48 Billion | 2.38 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Account Payables | 963.94 Million | 436.22 Million | 395.49 Million | 803.06 Million | 803.06 Million | 758.35 Million |
| Tax Payables | 20.81 Million | 2.75 Million | 29.94 Million | 42.4 Million | 42.4 Million | 21.58 Million |
| Short Term Debt | 1.48 Billion | 1.92 Billion | 1.85 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion |
| Deferred Revenue | 19.92 Million | 24.28 Million | 20.26 Million | 176.3 Million | 176.3 Million | 198.94 Million |
| Other Current Liabilities | 136.95 Million | 98.8 Million | 116.13 Million | 1.29 Million | 1.29 Million | 987.95 Thousand |
| Total Non Current Liabilities | 286.42 Million | 275 Million | 285.71 Million | 287.11 Million | 287.11 Million | 233.23 Million |
| Long-Term Debt | 186.59 Million | 186.5 Million | 187.32 Million | 216.13 Million | 216.13 Million | 157.75 Million |
| Deferred Revenue Non Current | 60.93 Million | 59.38 Million | 62.59 Million | 64.41 Million | 64.41 Million | 66.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.68 Million | -26.58 Million | 34.22 Million | 5.06 Million | 5.06 Million | 6.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.53 Billion | 3.49 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
| Stock Holders Equity | 3.53 Billion | 3.49 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
| Common Stock | 347.97 Million | 347.97 Million | 347.97 Million | 347.97 Million | 347.97 Million | 347.97 Million |
| Retained Earnings | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 110.97 Million | 1.56 Billion | 108.08 Million | 108.08 Million | 1.56 Billion |
| Common Stock Equity | 3.53 Billion | 3.49 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
| Capital Lease Obligation | 32.61 Million | 27.72 Million | 29.16 Million | 28.77 Million | 28.77 Million | 19.58 Million |
| Total Investments | 113.81 Million | 87.87 Million | 89.05 Million | 89.85 Million | 89.85 Million | 93.4 Million |
| Total Debt | 1.67 Billion | 2.14 Billion | 2.07 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Net Debt | 1.17 Billion | 1.71 Billion | 1.71 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion |
3652
688318
HGH
CLEN
AMPG
IEM