Apeloa Pharmaceutical Co.,Ltd (000739.SZ)

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000739.SZ
Financials

15.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,580.687	3,552.858	2,610.011	2,194.231	1,035.809	644.023	546.983	553.006	795.056	807.721	810.744	831.515	252.057	277.208	248.32	280.111	502.317	247.848	137.928	220.744	131.563	30.428	17.319	13.621	73.387	23.085	7.777	4.991	5.461	5.868
Short Term Investments Numbers are in millions	0	0.09	14.892	116.216	463.858	-7.224	4.18	-3.688	-4.148	1.927	1.981	1.88	1.721	2.289	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	3,580.687	3,552.948	2,624.902	2,310.447	1,499.668	644.023	551.163	553.006	795.056	809.648	812.726	833.395	253.778	279.497	248.32	280.111	502.317	247.848	137.928	220.744	131.563	30.428	17.319	13.621	73.387	23.085	7.777	4.991	5.461	5.868
Net Receivables Numbers are in millions	2,243.069	2,040.006	1,522.606	1,317.628	1,249.449	1,235.238	1,378.863	1,165.274	816.345	804.659	0	632.348	0	0	239.272	104.448	120.766	77.856	136.094	139.202	0	0	0	10.619	5.099	3.765	4.93	0	8.19	13.376
Inventory Numbers are in millions	2,083.301	1,801.788	1,249.879	1,086.182	993.043	901.018	727.156	693.482	722.312	585.119	632.337	477.663	301.881	259.348	220.075	257.744	195.705	180.574	165.597	158.46	126.395	119.187	63.136	99.688	106.382	121.29	30.03	27.34	22.386	42.324
Other Current Assets Numbers are in millions	461.103	386.366	384.523	203.14	215.813	419.199	213.049	230.025	132.055	135.816	177.794	128.778	88.718	67.428	48.788	113.83	106.964	225.45	59.214	22.34	155.214	113.309	81.932	79.835	84.168	67.31	28.317	12.147	6.821	11.28
Total Current Assets Numbers are in millions	8,368.16	7,781.108	5,781.91	4,917.397	3,957.973	3,074.537	2,870.231	2,641.787	2,465.768	2,335.242	2,384.382	2,072.184	869.124	803.114	756.455	756.133	925.751	653.871	498.833	540.746	413.172	262.924	162.386	194.189	265.064	215.117	69.567	44.478	40.258	68.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,617.379	3,405.875	2,682.935	1,981.214	2,017.82	2,123.25	2,286.76	2,340.153	2,305.994	2,139.4	1,758.893	1,555.137	907.044	816.939	765.538	749.706	553.512	603.922	609.601	533.027	347.656	324.399	317.481	243.401	240.573	242.747	234.369	119.888	106.028	72.775
Goodwill Numbers are in millions	20.31	20.31	20.31	20.31	20.31	29.504	29.504	29.504	29.504	29.504	20.31	20.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	319.796	378.83	407.589	345.121	331.211	363.225	401.18	441.926	474.451	478.835	470.289	431.524	275.144	217.654	222.939	230.484	131.357	3.361	5.569	7.989	10.382	2.717	2.219	7.636	8.083	1.88	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	340.106	399.14	427.9	365.431	351.521	392.73	430.684	471.431	503.955	508.34	490.599	451.834	275.144	217.654	222.939	230.484	131.357	3.361	5.569	7.989	10.382	2.717	2.219	7.636	8.083	1.88	0	0	0	0
Long Term Investments Numbers are in millions	174.047	91.318	66.357	5.529	-341.644	108.096	31.838	35.699	33.72	-1.431	-1.481	-1.38	-1.221	-1.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	247.4	265.606	47.581	39.573	49.035	40.747	55.433	67.029	59.385	41.162	27.696	27.325	9.94	6.367	4.757	4.791	3.506	3.577	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.572	73.553	156.647	185.644	487.88	11.406	16.178	62.859	26.117	39.1	2.167	2.121	1.721	2.289	0	0	0	19.719	30.868	32.713	91.856	99.239	105.29	101.356	6.605	15.445	13.313	0	0	0.106
Total Non-Current Assets Numbers are in millions	4,399.504	4,235.491	3,381.42	2,577.391	2,564.613	2,676.229	2,820.893	2,977.17	2,929.171	2,726.57	2,277.874	2,035.037	1,192.628	1,041.46	993.235	984.982	688.375	630.578	646.038	573.729	449.893	426.354	424.991	352.394	255.261	260.071	247.682	119.888	106.028	72.88
Total Assets Numbers are in millions	12,767.664	12,016.599	9,163.33	7,494.788	6,522.586	5,750.766	5,691.124	5,618.957	5,394.939	5,061.812	4,662.256	4,107.221	2,061.752	1,844.574	1,749.69	1,741.115	1,614.126	1,284.45	1,144.87	1,114.475	863.065	689.278	587.377	546.583	520.325	475.188	317.249	164.367	146.287	141.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,126.734	4,310.571	2,622.539	1,928.663	2,010.255	611.464	933.858	1,151.885	1,332.952	1,339.601	1,109.7	328.574	417.047	405.02	407.851	335.171	322.499	94.749	158.011	174.207	130.581	77.145	70.671	36.685	40.225	39.345	32.592	48.781	38.444	29.573
Short Term Debt Numbers are in millions	807.796	562.811	332.674	330.279	50	614.153	1,040.959	1,019.1	1,033.137	713.766	1,148.446	1,242.64	1,034.494	495.713	420.21	470.21	369.21	383.061	333.21	352.21	203.21	224.71	154.21	117.01	86	34	20	6	18.18	21.05
Tax Payables Numbers are in millions	77.04	117.561	190.661	227.661	83.323	87.322	101.036	99.634	64.496	71.731	46.995	57.065	14.272	8.368	10.511	8.065	7.567	16.455	10.362	5.484	9.351	7.017	6.894	2.512	5.111	13.178	5.207	7.066	9.962	3.382
Deferred Revenue Numbers are in millions	0	458.255	792.397	631.684	360.848	87.322	340.529	303.473	262.134	318.258	165.279	184.323	89.986	101.265	94.567	72.853	50.315	67.894	85.831	61.832	72.038	55.821	59.056	19.883	24.537	74.292	40.564	28.343	23.908	20.897
Other Current Liabilities Numbers are in millions	1,296.158	1,035.599	331.093	273.664	57.129	747.535	361.623	378.142	251.265	44.079	256.515	1,001.84	828.43	110.506	97.63	94.163	70.905	204.415	91.362	4.301	68.835	94.006	55.897	71.655	77.909	138.34	36.606	21.792	14.422	17.68
Total Current Liabilities Numbers are in millions	6,307.728	6,026.542	3,779.368	2,896.462	2,561.555	2,203.697	2,437.476	2,648.761	2,681.85	2,487.434	2,561.656	2,630.119	1,178.728	1,019.606	936.202	907.609	770.181	698.68	592.945	598.034	411.977	402.878	287.673	227.862	209.245	224.862	94.405	83.639	81.008	71.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.187	265.436	127.883	0	72	72	0	179.983	196.619	172	167	37.5	38.5	0	0	60	90	130	140	140	110	0	40	0	0	0	0	30	17.2	34.3
Deferred Revenue Non-Current Numbers are in millions	30.62	15.12	119.823	125.428	119.801	130.052	129.808	100.851	98.742	95.428	83.643	0.77	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.712	118.275	4.25	10.223	1.243	0.732	1.845	0.868	0.936	1.005	0.447	0.459	0.469	0.48	0.491	0.984	1.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72	76.683	72	72	0	0	72	72	0	0	-8.318	72.798	37.387	15.915	18.213	4.409	2.831	0	0	5.364	12.26	0	0	3.594	3.154	2.309	1.393	0.61	0.293	0.177
Total Non-Current Liabilities Numbers are in millions	229.519	470.831	323.956	207.651	193.044	202.784	203.653	353.703	296.298	268.433	242.772	111.527	76.356	16.395	18.704	65.393	93.838	130	140	145.364	122.26	0	40	3.594	3.154	2.309	1.393	30.61	17.493	34.477
Total Liabilities Numbers are in millions	6,537.247	6,497.373	4,103.324	3,104.113	2,754.599	2,406.481	2,641.129	3,002.463	2,978.148	2,755.867	2,804.427	2,741.646	1,255.083	1,036.001	954.905	973.003	864.019	828.68	732.945	743.398	534.237	402.878	327.673	231.456	212.399	227.171	95.797	114.25	98.501	106.162
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	0	0	0
Common Stock Numbers are in millions	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,146.869	1,146.869	1,146.869	815.456	374.468	256.736	256.736	256.736	256.736	256.736	145.749	145.749	145.749	145.749	145.749	145.749	145.749	145.749	75.6	63	32.6	18.45	18.45
Retained Earnings Numbers are in millions	4,520.035	3,854.501	3,240.121	2,608.791	2,018.845	1,619.61	1,340.068	1,172.937	981.76	876.765	575.097	408.864	164.366	161.251	143.21	114.512	86.785	111.394	76.869	54.831	37.168	14.236	-66.365	-5.268	-10.903	20.559	0.651	0	15.463	5.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.298	242.982	205.287	167.287	134.544	114.097	99.349	89.424	80.798	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	235.872	235.872	436.074	436.074	436.074	551.243	432.054	207.263	207.263	282.31	401.787	567.809	792.907	372.288	371.674	371.422	370.091	159.829	149.685	133.424	122.649	118.675	167.689	212.941	171.398	169.271	157.8	17.517	13.873	11.276
Total Shareholders Equity Numbers are in millions	6,222.729	5,511.878	5,060.005	4,390.675	3,767.987	3,344.286	3,049.995	2,616.494	2,416.691	2,305.945	1,792.34	1,351.142	793.389	790.275	771.62	742.67	713.611	416.972	372.303	334.004	305.565	271.373	247.073	313.722	306.245	247.184	221.452	50.117	47.786	35.347
Total Equity Numbers are in millions	6,230.417	5,519.226	5,060.005	4,390.675	3,767.987	3,344.286	3,049.995	2,616.494	2,416.791	2,305.945	1,857.829	1,365.575	806.668	808.573	794.785	768.112	750.107	455.77	411.926	371.077	328.828	286.4	259.704	315.127	307.926	248.017	221.452	50.117	47.786	35.347
Total Liabilities & Shareholders Equity Numbers are in millions	12,767.664	12,016.599	9,163.33	7,494.788	6,522.586	5,750.766	5,691.124	5,618.957	5,394.939	5,061.812	4,662.256	4,107.221	2,061.752	1,844.574	1,749.69	1,741.115	1,614.126	1,284.45	1,144.87	1,114.475	863.065	689.278	587.377	546.583	520.325	475.188	317.249	164.367	146.287	141.509

Apeloa Pharmaceutical Co.,Ltd

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SZSE:000739.SZ