Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)
CNY 27.82
(-0.71%)
CNY 27.82
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.01 Billion | 594.6 Million | 550.76 Million | 530.75 Million | 501.63 Million |
| Total Current Assets | 633.76 Million | 704.17 Million | 314.92 Million | 268.5 Million | 236.88 Million | 194.29 Million |
| Cash And Short Term Investments | 550.28 Million | 615.94 Million | 213.63 Million | 107.73 Million | 101.39 Million | 115.88 Million |
| Cash and Cash Equivalents | 334.37 Million | 202.77 Million | 148.63 Million | 107.73 Million | 101.39 Million | 115.88 Million |
| Short Term Investments | 215.9 Million | 413.16 Million | 65 Million | 68.36 Million | 50.4 Million | - |
| Net Receivables | 52.8 Million | 67.38 Million | 67.93 Million | 67.04 Million | 60.47 Million | 52.3 Million |
| Inventory | 27.36 Million | 20.7 Million | 26.57 Million | 20.19 Million | 21.56 Million | 24.56 Million |
| Other Current Assets | 3.31 Million | 135.22 Thousand | 6.79 Million | 73.52 Million | 53.43 Million | 1.53 Million |
| Total Non-Current Assets | 433.43 Million | 312.83 Million | 279.67 Million | 282.25 Million | 293.87 Million | 307.34 Million |
| Net PPE | 374.76 Million | 267.93 Million | 240.97 Million | 242.18 Million | 253.98 Million | 262.54 Million |
| Good Will And Intangible Assets | 25.57 Million | 26.62 Million | 27.67 Million | 28.72 Million | 22.8 Million | 24.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.57 Million | 26.62 Million | 27.67 Million | 28.72 Million | 22.8 Million | 24.86 Million |
| Long-Term Investments | -10.71 Million | 1.00 | 2.27 Million | 2.58 Million | 2.9 Million | 3.21 Million |
| Tax Assets | 7.58 Million | 7.85 Million | 7.89 Million | 8.15 Million | 8.76 Million | 11.11 Million |
| Other Non Current Assets | 36.21 Million | 10.41 Million | 854.85 Thousand | 603.78 Thousand | 5.42 Million | 5.59 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 54.71 Million | 71.71 Million | 70.46 Million | 78.64 Million | 84.14 Million | 91.45 Million |
| Total Current Liabilities | 53.69 Million | 38.73 Million | 34.68 Million | 39.78 Million | 42.19 Million | 46.42 Million |
| Account Payables | 4.25 Million | 6.11 Million | 6.23 Million | 8.65 Million | 9.64 Million | 10.5 Million |
| Tax Payables | 483.88 Thousand | 11.17 Million | 5.89 Million | 5.2 Million | 4.15 Million | 4.34 Million |
| Short Term Debt | 235.87 Thousand | -6.3 Million | -3.29 Million | -4.45 Million | -3.69 Million | -7.06 Million |
| Deferred Revenue | 5.4 Million | 6.3 Million | 3.29 Million | 4.45 Million | 3.69 Million | 7.06 Million |
| Other Current Liabilities | 43.8 Million | 32.61 Million | 28.45 Million | 31.12 Million | 32.55 Million | 35.91 Million |
| Total Non Current Liabilities | 1.01 Million | 32.97 Million | 35.77 Million | 38.86 Million | 41.94 Million | 45.02 Million |
| Long-Term Debt | 197.87 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 29.61 Million | 32.69 Million | 35.77 Million | 38.86 Million | 41.94 Million | 45.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.53 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 982.86 Million | 945.28 Million | 524.13 Million | 472.11 Million | 446.61 Million | 410.18 Million |
| Stock Holders Equity | 982.86 Million | 945.28 Million | 524.13 Million | 472.11 Million | 446.61 Million | 410.18 Million |
| Common Stock | 80.8 Million | 80.8 Million | 60.6 Million | 60.6 Million | 60.6 Million | 60.6 Million |
| Retained Earnings | 375.72 Million | 343.21 Million | 317.06 Million | 270.24 Million | 249.72 Million | 218.74 Million |
| Accumulated other comprehensive income | 66.1 Million | 61.04 Million | 146.47 Million | 141.26 Million | 136.29 Million | 130.83 Million |
| Common Stock Equity | 982.86 Million | 945.28 Million | 524.13 Million | 472.11 Million | 446.61 Million | 410.18 Million |
| Capital Lease Obligation | 197.87 Thousand | - | - | - | - | - |
| Total Investments | 215.9 Million | 413.16 Million | 65 Million | 2.58 Million | 2.9 Million | 3.21 Million |
| Total Debt | 433.75 Thousand | - | - | - | - | - |
| Net Debt | -333.93 Million | -202.77 Million | -148.63 Million | -107.73 Million | -101.39 Million | -115.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 976.92 Million | 966.15 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Total Current Assets | 449.76 Million | 488.14 Million | 546.78 Million | 633.76 Million | 633.76 Million | 643.18 Million |
| Cash And Short Term Investments | 359.36 Million | 403.43 Million | 453.31 Million | 550.28 Million | 550.28 Million | 552.72 Million |
| Cash and Cash Equivalents | 160.19 Million | 169.57 Million | 286.71 Million | 334.37 Million | 334.37 Million | 232 Million |
| Short Term Investments | 199.16 Million | 233.86 Million | 166.59 Million | 215.9 Million | 215.9 Million | 320.72 Million |
| Net Receivables | 63.65 Million | 57.33 Million | 58.94 Million | 52.8 Million | 52.8 Million | 61.25 Million |
| Inventory | 23.27 Million | 23.27 Million | 24.7 Million | 27.36 Million | 27.36 Million | 27.57 Million |
| Other Current Assets | 63.68 Million | 4.09 Million | 9.81 Million | 3.31 Million | 3.31 Million | 1.62 Million |
| Total Non-Current Assets | 527.16 Million | 478 Million | 456.19 Million | 433.43 Million | 433.43 Million | 386.07 Million |
| Net PPE | 415.47 Million | 395.07 Million | 375.39 Million | 374.76 Million | 374.76 Million | 316.05 Million |
| Good Will And Intangible Assets | 63.45 Million | 64.56 Million | 49.86 Million | 25.57 Million | 25.57 Million | 25.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.45 Million | 64.56 Million | 49.86 Million | 25.57 Million | 25.57 Million | 25.92 Million |
| Long-Term Investments | 3.00 | -10.4 Million | 3.00 | -10.71 Million | -10.71 Million | - |
| Tax Assets | 7.48 Million | 7.75 Million | 7.71 Million | 7.58 Million | 7.58 Million | 7.73 Million |
| Other Non Current Assets | 40.74 Million | 21.01 Million | 23.21 Million | 36.21 Million | 36.21 Million | 36.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 78.41 Million | 44.21 Million | 67.39 Million | 54.71 Million | 54.71 Million | 55.61 Million |
| Total Current Liabilities | 50.61 Million | 43.71 Million | 37.6 Million | 53.69 Million | 53.69 Million | 24.24 Million |
| Account Payables | 29.13 Million | 22.77 Million | 16.78 Million | 4.25 Million | 4.25 Million | 5.86 Million |
| Tax Payables | 2.11 Million | 1.12 Million | 1.62 Million | 483.88 Thousand | 483.88 Thousand | 3.2 Million |
| Short Term Debt | 227.42 Thousand | 251.9 Thousand | 255.82 Thousand | 235.87 Thousand | 235.87 Thousand | -2.52 Million |
| Deferred Revenue | 3.38 Million | 2.82 Million | 3.25 Million | 5.4 Million | 5.4 Million | 2.52 Million |
| Other Current Liabilities | 17.86 Million | 17.86 Million | 17.3 Million | 43.8 Million | 43.8 Million | 18.37 Million |
| Total Non Current Liabilities | 27.79 Million | 496.32 Thousand | 29.78 Million | 1.01 Million | 1.01 Million | 31.36 Million |
| Long-Term Debt | 102.93 Thousand | 134.85 Thousand | 166.5 Thousand | 197.87 Thousand | 197.87 Thousand | 343.32 Thousand |
| Deferred Revenue Non Current | 27.3 Million | 28.07 Million | 28.84 Million | 29.61 Million | 29.61 Million | 30.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -28.06 Million | 32.23 Thousand | -29.53 Million | -29.53 Million | 366.62 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 898.51 Million | 893.86 Million | 935.59 Million | 982.86 Million | 982.86 Million | 973.65 Million |
| Stock Holders Equity | 898.51 Million | 893.86 Million | 935.59 Million | 982.86 Million | 982.86 Million | 973.65 Million |
| Common Stock | 80.8 Million | 80.8 Million | 80.8 Million | 80.8 Million | 80.8 Million | 80.8 Million |
| Retained Earnings | 389.77 Million | 380.16 Million | 389.77 Million | 375.72 Million | 375.72 Million | 371.57 Million |
| Accumulated other comprehensive income | 526.33 Million | 66.1 Million | 526.33 Million | 66.1 Million | 66.1 Million | 521.27 Million |
| Common Stock Equity | 898.51 Million | 893.86 Million | 935.59 Million | 982.86 Million | 982.86 Million | 973.65 Million |
| Capital Lease Obligation | 102.93 Thousand | 142.03 Thousand | 166.5 Thousand | 197.87 Thousand | 197.87 Thousand | 343.32 Thousand |
| Total Investments | 199.16 Million | 233.86 Million | 166.59 Million | 215.9 Million | 215.9 Million | 320.72 Million |
| Total Debt | 227.42 Thousand | 393.93 Thousand | 422.32 Thousand | 433.75 Thousand | 433.75 Thousand | 343.32 Thousand |
| Net Debt | -159.96 Million | -169.17 Million | -286.29 Million | -333.93 Million | -333.93 Million | -231.66 Million |
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002320
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300568
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