Anhui Fengyuan Pharmaceutical Co., Ltd. (000153.SZ)

Home
000153.SZ
Financials

9.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.905	353.138	251.305	275.336	350.726	303.59	262.403	156.49	164.881	167.893	308.929	65.739	57.433	96.419	107.263	109.683	59.504	81.397	159.937	128.221	59.046	95.019	208.137	381.194	4.374	1.669	3.303
Short Term Investments Numbers are in millions	-213.363	80.69	-226.931	6.989	9.873	7.793	13.466	20.059	-147.2	0	-77.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	319.905	353.138	251.305	282.325	360.599	311.383	275.869	176.549	164.881	167.893	308.929	65.739	57.433	96.419	107.263	109.683	59.504	81.397	159.937	128.221	59.046	95.019	208.137	381.194	4.374	1.669	3.303
Net Receivables Numbers are in millions	984.777	925.894	839.173	887.851	864.71	811.469	809.512	718.968	497.372	554.578	423.731	382.78	349.165	318.623	397.542	367.307	392.361	511.268	261.162	259.323	172.988	129.285	101.286	2.513	2.202	1.971	2.502
Inventory Numbers are in millions	573.579	699.149	569.532	527.151	486.809	460.99	402.275	274.381	270.191	253.866	212.262	201.622	179.165	153.075	132.677	140.527	111.106	70.267	77.692	45.152	22.069	13.528	30.282	24.786	32.696	20.577	4.623
Other Current Assets Numbers are in millions	24.65	99.226	34.761	40.961	27.089	4.314	8.296	10.369	11.739	-28.371	-23.456	-28.653	-23.366	-21.588	-61.865	-55.284	-71.134	-147.057	-32.285	-39.671	-13.883	-13.912	-12.079	55.596	36.066	27.714	15.399
Total Current Assets Numbers are in millions	1,902.911	2,077.408	1,694.771	1,738.288	1,739.207	1,588.156	1,495.952	1,180.266	944.183	947.967	921.465	621.488	562.396	546.529	575.617	562.234	491.837	515.875	466.506	393.025	240.22	223.92	327.627	464.089	75.338	51.931	25.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,513.854	1,461.666	1,223.538	1,044.076	877.111	806.555	817.325	856.215	906.386	871.215	719.694	612.143	544.933	536.582	508.983	484.3	475.62	495.481	462.59	449.979	447.059	408.469	348.188	169.231	57.796	56.522	25.759
Goodwill Numbers are in millions	7.92	7.92	7.92	11.513	11.513	11.513	11.513	11.513	11.513	11.513	11.513	11.513	11.513	11.513	11.513	7.92	7.92	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.63	244.866	225.798	208.751	171.315	166.455	136.242	138.531	177.067	174.644	172.148	168.217	165.209	148.106	67.769	69.367	69.361	15.729	19.859	23.051	24.646	27.033	8.399	0.32	0.16	0	0.013
Goodwill and Intangible Assets Numbers are in millions	293.549	252.785	233.717	220.264	182.828	177.968	147.754	150.044	188.58	186.157	183.66	179.73	176.722	159.619	79.282	77.287	77.281	15.729	19.859	23.051	24.646	27.033	8.399	0.32	0.16	0	0.013
Long Term Investments Numbers are in millions	575.808	566.765	556.443	312.67	423.128	212.465	117.827	109.605	255.113	101.034	102.138	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.236	39.979	37.459	21.008	21.579	18.019	13.808	10.379	6.331	5.569	6.278	7.068	5.793	5.813	5.68	6.064	8.431	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.962	70.637	70.402	299.902	315.761	204.835	175.049	183.865	4.688	125.591	47.786	5.058	28.385	27.287	35.912	35.671	35.451	38.509	143.711	29.867	25	25	25.268	1.146	1.338	1.873	7.323
Total Non-Current Assets Numbers are in millions	2,488.409	2,391.832	2,121.559	1,897.919	1,820.408	1,419.842	1,271.763	1,310.108	1,361.098	1,289.566	1,059.557	829	755.833	729.302	629.857	603.322	596.783	549.72	626.16	502.897	496.705	460.502	381.855	170.697	59.294	58.395	33.095
Total Assets Numbers are in millions	4,391.32	4,469.24	3,816.33	3,636.208	3,559.615	3,007.998	2,767.715	2,490.374	2,305.281	2,237.533	1,981.023	1,450.487	1,318.23	1,275.831	1,205.474	1,165.556	1,088.619	1,065.594	1,092.666	895.922	736.925	684.422	709.482	634.786	134.632	110.326	58.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	746.107	722.742	612.934	712.291	962.268	781.545	557.385	439.366	282.728	280.344	203.935	176.603	163.63	148.167	149.391	221.163	145.368	100.542	97.206	64.142	32.269	27.583	26.418	16.929	14.846	15.295	9.02
Short Term Debt Numbers are in millions	492.799	598.399	501.075	582.586	492.761	367.18	509.796	530	493	463.234	275.506	279.5	258.2	231.4	211.4	218.5	174.8	253.68	308	171.5	75	40	69.98	43.98	29.58	17.38	10.48
Tax Payables Numbers are in millions	49.9	68.074	43.469	45.444	40.496	36.542	44.371	38.789	13.326	4.933	7.222	-3.441	-1.525	8.261	9.138	5.341	12.229	8.912	-5.283	-2.39	-1.935	-0.458	5.289	10.209	3.077	2.688	1.971
Deferred Revenue Numbers are in millions	764.538	257.218	790.517	756.68	514.987	36.542	373.623	234.161	178.34	159.255	147.632	129.211	101.37	82.432	68.119	51.602	117.844	76.161	77.935	58.263	39.458	44.408	61.612	29.55	23.657	19.123	0
Other Current Liabilities Numbers are in millions	10.193	766.282	15.89	13.621	64.691	454.699	48.827	47.534	23.795	35.816	27.996	26.344	26.463	17.01	25.416	16.85	8.364	13.819	9.04	10.052	13.303	8.057	15.319	0.641	5.567	1.181	5.29
Total Current Liabilities Numbers are in millions	2,013.636	2,344.641	1,920.417	2,065.178	2,034.707	1,639.965	1,489.63	1,251.061	977.863	938.649	655.069	611.658	549.663	479.008	454.326	508.115	446.376	444.202	492.181	303.957	160.03	120.049	173.329	91.1	73.65	52.979	24.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.964	189.561	114.042	27.038	105.119	0	0	43	59.4	67.8	197.034	60	0	40	70	0.9	0.9	0	0	0	0	3.5	0	5	8	13	10.073
Deferred Revenue Non-Current Numbers are in millions	238.046	151.924	150.885	77.263	78.908	58.966	38.736	25.587	17.222	18.589	52.085	0	0	0	-70	0	0	0	0	0	0	0	0	-5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.848	28.352	22.661	18.753	13.763	17.28	18.893	17.953	14.466	13.481	2.45	2.45	2.45	2.45	2.45	2.45	2.45	0	0	0	0	0	0	6.184	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	50.624	0	0	0	0	0	52.085	52.085	20.085	1.365	0.88	0.56	70	0	0	0.9	0.9	0.9	0.9	0	0	5	0	0	0.029
Total Non-Current Liabilities Numbers are in millions	458.858	369.837	338.211	123.053	197.79	76.246	57.629	86.539	143.173	151.955	271.654	63.816	3.33	43.01	72.45	3.35	3.35	0.9	0.9	0.9	0.9	3.5	0	11.184	8	13	10.102
Total Liabilities Numbers are in millions	2,472.494	2,714.478	2,258.628	2,188.231	2,232.496	1,716.211	1,547.259	1,337.6	1,121.037	1,090.604	926.723	675.474	552.993	522.019	526.776	511.466	449.726	445.102	493.081	304.857	160.93	123.549	173.329	102.285	81.65	65.979	34.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332.026	332.111	312.141	312.141	312.141	317.078	317.078	312.141	312.141	312.141	312.141	260.009	260.009	260.009	260.009	260.009	260.009	260.009	260.009	130.005	130.005	65.002	65.002	65.002	40.002	40.002	20.604
Retained Earnings Numbers are in millions	888.735	764.36	629.256	518.891	417.191	370.245	312.049	246.701	249.979	217.589	176.598	180.466	188.593	179.481	140.696	118.571	104.909	88.579	68.775	61.103	52.951	53.799	33.097	29.782	7.453	0.113	2.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.106	595.183	112.205	107.906	120.436	100.468	90.467	119.38	100.892	64.629	65.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	615.542	36.834	474.551	474.551	474.551	500.885	500.862	474.551	487.667	518.083	459.297	293.684	274.852	274.051	270.786	269.024	268.502	266.788	265.828	394.479	393.04	442.072	436.973	436.637	4.447	3.152	1.028
Total Shareholders Equity Numbers are in millions	1,889.41	1,728.488	1,528.153	1,413.489	1,324.319	1,288.676	1,220.456	1,152.774	1,150.679	1,112.442	1,013.604	734.159	723.455	713.541	671.491	647.604	633.421	615.377	594.612	585.586	575.995	560.874	535.072	531.422	51.902	43.267	24.029
Total Equity Numbers are in millions	1,918.826	1,754.762	1,557.702	1,447.977	1,327.118	1,291.787	1,220.456	1,152.774	1,184.244	1,146.929	1,054.299	775.013	765.236	753.812	678.698	654.091	638.893	620.492	599.585	591.066	575.995	560.874	536.152	532.502	52.982	44.347	25.109
Total Liabilities & Shareholders Equity Numbers are in millions	4,391.32	4,469.24	3,816.33	3,636.208	3,559.615	3,007.998	2,767.715	2,490.374	2,305.281	2,237.533	1,981.023	1,450.487	1,318.23	1,275.831	1,205.474	1,165.556	1,088.619	1,065.594	1,092.666	895.922	736.925	684.422	709.482	634.786	134.632	110.326	58.922

Anhui Fengyuan Pharmaceutical Co., Ltd.

SZSE:000153.SZ Add to watchlist

SZSE:000153.SZ