Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ)

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000403.SZ
Financials

21.78 (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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,429.35	1,000.797	885.673	102.827	110.943	154.767	145.872	202.823	51.639	43.697	16.029	37.922	52.551	15.008	61.754	8.267	23.15	18.74	27.989	38.025	268.585	357.9	260.3	173.44	110.598	8.561	8.456	1.955	3.62	0.319	4.544
Short Term Investments Numbers are in millions	423.337	422.435	234.208	0	0	0	5	0	0	0	0	0	0	0.05	0.047	0.028	1.685	0.566	0.716	2.052	11.858	1.341	0	0	0	0	0	14.625	0	0	0
Cash and Short Term Investments Numbers are in millions	1,852.687	1,423.232	1,119.881	102.827	110.943	154.767	145.872	202.823	51.639	43.697	16.029	37.922	52.551	15.058	61.802	8.295	24.836	19.306	28.705	40.077	280.443	359.241	260.3	173.44	110.598	8.561	8.456	16.58	3.62	0.319	4.544
Net Receivables Numbers are in millions	619.507	998.362	609.268	325.93	261.8	205.217	158.166	62.37	86.628	58.883	39.156	88.473	333.961	83.363	105.736	104.199	408.904	348.573	411.634	1,083.411	518.617	346.44	565.872	93.889	49.22	36.739	194.1	142.683	39.322	42.508	27.713
Inventory Numbers are in millions	909.375	623.689	738.968	441.761	404.654	389.851	379.478	320.356	267.629	243.879	216.206	174.706	155.849	157.03	197.992	183.758	243.953	248.542	262.094	486.099	473.378	354.465	297.565	250.372	193.255	92.339	93.404	92.691	88.165	93.651	113.521
Other Current Assets Numbers are in millions	2.169	1.693	1.21	3.025	1.528	2.963	5.73	7.035	1.241	1.316	18.078	-37.024	-144.325	-25.613	-26.452	-25.464	-100.413	-64.187	-0	-415.424	0.047	0.047	-143.167	354.006	314.343	196.237	-28.201	-26.024	0.339	0.58	0.757
Total Current Assets Numbers are in millions	3,426.075	3,046.976	2,469.327	873.543	778.925	752.798	689.246	592.584	407.137	347.775	289.47	264.077	398.037	229.838	339.078	270.787	577.279	552.233	702.433	1,194.163	1,272.484	1,060.193	980.571	871.707	667.416	333.877	267.759	225.93	131.446	137.057	146.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,553.812	1,296.621	1,103.222	382.972	388.091	457.337	485.728	505.384	773.071	761.421	773.856	661.546	437.866	512.987	651.653	714.679	880.614	920.214	1,118.117	633.715	643.077	383.411	319.084	288.776	277.055	187.162	127.874	102.448	64.995	54.224	43.872
Goodwill Numbers are in millions	2,614.612	2,614.612	2,614.612	0	0	0	0	0	0	0	0	0	0	0	0	4.876	4.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.236	272.543	257.382	91.094	72.775	69.518	69.811	71.89	73.126	68.948	103.671	113.113	115.051	108.847	217.736	180.525	176.334	187.594	210.332	226.493	244.677	49.353	22.37	5.732	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,894.847	2,887.155	2,871.993	91.094	72.775	69.518	69.811	71.89	73.126	68.948	103.671	113.113	115.051	108.847	217.736	185.401	181.211	187.594	210.332	226.493	244.677	49.353	22.37	5.732	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	612.163	600.362	590.092	290.408	18.505	24.624	23.379	23.058	2.474	3.697	-0	-0	0	64.95	22.297	23.515	-0.291	44.852	50.957	59.209	51.827	50.06	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.036	49.092	27.345	11.754	10.678	10.383	10.106	6.541	5.826	6.697	12.776	10.987	9.323	8.741	20.491	20.365	18.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.541	102.119	25.819	2.847	2.669	2.897	42.311	43.861	3.675	5.267	7.383	18.223	0.528	0.05	0.541	0.028	1.685	0.566	0.716	2.052	28.966	1.53	56.622	12.36	16.275	2.868	1.695	2.382	2.986	0.264	0.547
Total Non-Current Assets Numbers are in millions	5,204.399	4,935.349	4,618.471	779.074	492.717	564.759	631.334	650.734	858.172	846.031	897.687	803.869	562.768	695.575	912.718	943.987	1,082.214	1,153.226	1,380.122	921.469	968.547	484.355	398.077	306.868	293.33	190.031	129.569	104.83	67.981	54.488	44.419
Total Assets Numbers are in millions	8,630.474	7,982.324	7,087.798	1,652.617	1,271.642	1,317.557	1,320.58	1,243.318	1,265.309	1,193.806	1,187.156	1,067.946	960.805	925.414	1,251.795	1,214.775	1,659.493	1,705.459	2,082.555	2,115.632	2,241.031	1,544.548	1,378.647	1,178.575	960.747	523.908	397.328	330.759	199.428	191.546	190.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.347	158.37	170.761	45.986	31.769	43.377	38.895	43	44.657	38.742	35.041	36.48	38.056	38.159	105.691	101.897	268.572	266.223	290.498	277.289	246.779	215.832	178.461	208.317	116.023	69.415	58.4	61.082	24.8	24.193	28.123
Short Term Debt Numbers are in millions	278.463	290.879	120.571	332.406	110	180	224	223	239.95	209.95	241.459	279.959	240.184	267.449	454.651	432.195	891.482	975.08	1,176.594	927.424	818.22	438.47	363.02	163.04	230.89	129.6	79.98	55.76	43.12	60.27	45.08
Tax Payables Numbers are in millions	71.054	83.825	47.987	28.267	16.948	44.771	13	20.29	30.111	33.621	23.845	26.43	27.358	25.302	29.049	19.451	29.623	25.047	19.627	9.22	1.245	-4.192	-0.939	3.597	17.126	11.711	0.462	-1.932	0.068	1.497	3.392
Deferred Revenue Numbers are in millions	481.866	25.911	338.788	250.267	276.076	44.771	417.172	349.768	357.746	347.552	290.857	255.526	219.206	189.261	302.045	261.06	340.173	196.387	176.818	125.245	92.476	77.973	99.713	87.631	100.728	65.146	34.128	30.446	20.897	18.805	24.94
Other Current Liabilities Numbers are in millions	7.519	484.15	12.169	12.076	22.213	399.645	20.258	19.106	25.13	16.221	60.753	58.811	39.395	10.694	47.475	39.985	87.714	109.018	53.469	71.828	26.899	7.965	4.256	2.985	5.425	7.306	7.498	11.558	7.63	1.08	14.572
Total Current Liabilities Numbers are in millions	922.195	959.309	642.289	640.735	440.058	667.793	700.325	634.875	667.482	612.465	628.11	630.777	536.841	505.563	909.863	835.137	1,587.942	1,546.708	1,697.379	1,401.786	1,184.374	740.24	645.451	461.972	453.067	271.467	180.006	158.846	96.448	104.348	112.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.557	82.48	20.891	20.022	9	9	0	24	47	72	92	0	0	11.724	42.262	48.344	58.087	78.846	165.48	111.71	216.33	25.281	43.801	117.322	24.626	14.4	8.57	12	37.31	28.85	21.486
Deferred Revenue Non-Current Numbers are in millions	35.603	40.083	49.236	15.954	20.025	18.438	30.445	26.801	23.337	19.958	0	0	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.256	30.325	36.516	0	0	0	0	8.73	0	-0	0	0	0	0	0	0	0.325	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9	9	11.136	9	0.955	2.847	30.927	2	2	30.733	115.362	149.49	141.22	134.131	162.031	140.731	3.217	107.064	107.21	0	0	0	1.57	0	1.205	2.41	3.615	4.82	1.315	0.81	0.45
Total Non-Current Liabilities Numbers are in millions	286.416	161.888	117.779	44.976	29.98	30.285	61.372	61.531	72.337	122.691	207.362	149.49	141.22	145.855	204.293	202.375	61.629	185.91	272.69	111.71	216.33	25.281	45.371	117.322	25.854	16.81	12.185	16.82	38.625	29.66	21.936
Total Liabilities Numbers are in millions	1,208.61	1,121.197	760.067	685.711	470.038	698.078	761.696	696.406	739.819	735.156	835.472	780.267	678.061	651.418	1,114.155	1,037.512	1,649.571	1,732.618	1,970.069	1,513.496	1,400.704	765.521	690.822	579.294	478.92	288.277	192.191	175.665	135.073	134.008	134.652
Equity:
Preferred Stock Numbers are in millions	110.198	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	0	0	0
Common Stock Numbers are in millions	733.001	732.387	732.919	492.435	272.578	272.578	272.578	272.578	272.578	272.578	272.578	211.683	211.683	211.683	211.683	211.683	211.683	211.683	211.683	211.683	211.683	211.683	196.683	196.683	131.122	112.154	112.154	64.18	40.18	40.18	40.18
Retained Earnings Numbers are in millions	1,835.612	1,286.64	751.352	374.006	329.913	187.997	108.014	107.123	53.227	-24.336	-146.853	-217.133	-249.707	-290.413	-440.871	-443.177	-639.315	-666.111	-449.731	71.451	262.905	251.547	215.645	165.288	95.551	35.275	15.062	10.945	7.103	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.047	130.955	114.304	94.492	107.032	86.457	86.457	86.457	86.457	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,749.792	4,717.543	4,727.089	4.384	90.7	90.7	104.906	88.195	88.195	174.652	174.619	235.513	235.513	235.513	232.757	232.757	241.97	262.137	227.42	256.909	256.046	243.498	208.119	189.494	225.388	80.867	77.921	79.969	17.072	17.357	16.121
Total Shareholders Equity Numbers are in millions	7,428.649	6,867.524	6,325.664	965.316	800.222	637.731	571.955	554.352	500.456	422.893	300.344	230.063	197.49	156.783	3.57	1.263	-185.662	-192.291	-10.628	540.043	730.634	706.729	620.447	551.465	452.062	228.296	205.137	155.094	64.355	57.537	56.301
Total Equity Numbers are in millions	7,421.864	6,861.127	6,327.731	966.907	801.604	619.478	558.883	546.912	525.49	458.65	351.685	287.679	282.744	273.996	137.64	177.263	9.922	-27.159	112.487	602.137	840.327	779.027	687.825	599.281	481.826	235.631	205.137	155.094	64.355	57.537	56.301
Total Liabilities & Shareholders Equity Numbers are in millions	8,630.474	7,982.324	7,087.798	1,652.617	1,271.642	1,317.557	1,320.58	1,243.318	1,265.309	1,193.806	1,187.156	1,067.946	960.805	925.414	1,251.795	1,214.775	1,659.493	1,705.459	2,082.555	2,115.632	2,241.031	1,544.548	1,378.647	1,178.575	960.747	523.908	397.328	330.759	199.428	191.546	190.953

Pacific Shuanglin Bio-pharmacy Co., LTD

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