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Shandong Xinhua Pharmaceutical Company Limited
SZSE:000756.SZ
19.47 (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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 918.334 | 1,158.742 | 744.662 | 855.771 | 690.47 | 778.423 | 731.126 | 561.332 | 476.289 | 328.769 | 380.722 | 422.144 | 299.229 | 404.05 | 401.894 | 238.124 | 212.258 | 162.535 | 363.191 | 337.933 | 413.986 | 503.467 | 617.03 | 279.226 | 289.649 | 0.051 | 228.241 | 306.45 | 8.438 | 19.453 |
Short Term Investments
| 0 | -48.354 | -56.307 | -61.933 | -72.812 | -69.366 | -73.442 | -75.635 | -78.919 | 0 | 26.327 | 0 | 0 | 0 | 0 | 0 | 15.897 | 0 | 0 | 58.551 | 31.178 | 0 | 0 | 0 | 0 | 261.618 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 918.334 | 1,158.742 | 744.662 | 855.771 | 690.47 | 778.423 | 731.126 | 561.332 | 476.289 | 328.769 | 380.722 | 422.144 | 299.229 | 404.05 | 401.894 | 238.124 | 228.155 | 162.535 | 363.191 | 396.484 | 445.164 | 503.467 | 617.03 | 279.226 | 289.649 | 261.669 | 228.241 | 306.45 | 8.438 | 19.453 |
Net Receivables
| 1,017.112 | 1,035.433 | 937.162 | 592.669 | 504.682 | 545.319 | 503.696 | 526.139 | 607.658 | 523.941 | 476.488 | 484.775 | 414.521 | 352.617 | 329.604 | 356.634 | 355.657 | 393.35 | 498.72 | 494.675 | 513.298 | 512.162 | 484.588 | 17.095 | 15.349 | 8.522 | 7.756 | 10.489 | 22.893 | 33.018 |
Inventory
| 1,312.984 | 1,211.987 | 1,027.54 | 1,124.364 | 1,130.343 | 951.723 | 713.211 | 559.487 | 546.46 | 588.888 | 531.992 | 489.673 | 423.789 | 401.543 | 344.219 | 304.514 | 286.041 | 224.355 | 274.765 | 300.253 | 250.538 | 220.777 | 197.59 | 166.122 | 179.517 | 180.311 | 198.313 | 184.378 | 160.219 | 151.386 |
Other Current Assets
| 65.903 | 50.798 | 44.594 | 114.067 | 102.892 | 73.7 | 61.956 | 63.631 | 21.072 | 20.816 | 3.684 | 3.275 | 3.504 | 1.289 | -15.063 | -15.623 | -20.581 | -41.624 | -95.627 | -77.671 | -104.259 | -117.975 | -107.853 | 299.654 | 332.262 | 320.141 | 271.135 | 218.625 | 190.485 | 266.299 |
Total Current Assets
| 3,314.334 | 3,456.959 | 2,753.958 | 2,686.871 | 2,428.387 | 2,349.165 | 2,009.989 | 1,710.589 | 1,651.479 | 1,462.415 | 1,392.887 | 1,399.867 | 1,141.043 | 1,159.499 | 1,060.655 | 883.649 | 849.271 | 738.616 | 1,041.049 | 1,113.741 | 1,104.742 | 1,118.431 | 1,191.355 | 762.096 | 816.777 | 770.642 | 705.445 | 719.942 | 382.034 | 470.156 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,082.581 | 4,000.465 | 3,765.724 | 3,538.852 | 3,200.977 | 2,884.364 | 2,587.451 | 2,395.416 | 2,225.75 | 2,153.726 | 1,946.378 | 1,696.963 | 1,426.486 | 1,125.624 | 1,095.906 | 1,044.06 | 924.444 | 864.67 | 897.561 | 917.757 | 830.012 | 663.341 | 520.506 | 499.652 | 502.076 | 463.987 | 444.598 | 423.528 | 383.965 | 330.93 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.716 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 494.937 | 474.107 | 466.451 | 449.247 | 411.594 | 332.704 | 323.563 | 283.275 | 294.565 | 312.962 | 271.002 | 257.879 | 223.504 | 228.721 | 198.53 | 110.738 | 96.647 | 93.301 | 97.311 | 72.169 | 70.443 | 68.331 | 69.075 | 62.315 | 0 | 64.459 | 65.824 | 67.188 | 68.211 | 0 |
Goodwill and Intangible Assets
| 494.937 | 474.107 | 466.451 | 449.247 | 411.594 | 332.704 | 323.563 | 283.275 | 294.565 | 312.962 | 273.718 | 260.594 | 223.504 | 228.721 | 198.53 | 110.738 | 96.647 | 93.301 | 97.311 | 72.169 | 70.443 | 68.331 | 69.075 | 62.315 | 0 | 64.459 | 65.824 | 67.188 | 68.211 | 0 |
Long Term Investments
| 275.278 | 287.538 | 316.504 | 378.551 | 369.06 | 278.699 | 331.583 | 265.11 | 279.351 | 220.591 | 127.412 | 182.772 | 0 | 0 | 0 | 0 | 374.778 | 0 | 0 | 6.175 | 48.931 | 0 | 0 | 0 | 0 | -260.118 | 0 | 0 | 0 | 0 |
Tax Assets
| 91.65 | 15.962 | 15.169 | 23.517 | 26.007 | 22.246 | 21.06 | 25.63 | 25.577 | 25.871 | 18.705 | 19.168 | 16.588 | 3.418 | 3.044 | 1.031 | 9.678 | 0 | 0 | 58.551 | 31.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 95.558 | 30.1 | 14.226 | 15.913 | 0 | 48.977 | 0 | 42.766 | 15.4 | 69.585 | 90.254 | 68.906 | 196.569 | 222.302 | 268.053 | 122.256 | 15.897 | 183.433 | 171.132 | 130.076 | 0.076 | 55.353 | 55.785 | 38.664 | 65.415 | 261.618 | 1.5 | 1.5 | 4.742 | 5.06 |
Total Non-Current Assets
| 5,040.004 | 4,808.172 | 4,578.075 | 4,406.081 | 4,007.638 | 3,566.991 | 3,263.658 | 3,012.197 | 2,840.643 | 2,782.735 | 2,456.467 | 2,228.403 | 1,863.147 | 1,580.065 | 1,565.532 | 1,278.085 | 1,421.444 | 1,141.404 | 1,166.004 | 1,184.728 | 980.639 | 787.026 | 645.365 | 600.631 | 567.491 | 529.946 | 511.921 | 492.216 | 456.918 | 335.99 |
Total Assets
| 8,354.338 | 8,265.131 | 7,332.034 | 7,092.952 | 6,436.025 | 5,916.156 | 5,273.647 | 4,722.786 | 4,492.122 | 4,245.15 | 3,849.353 | 3,628.27 | 3,004.19 | 2,739.565 | 2,626.187 | 2,161.734 | 2,270.715 | 1,880.02 | 2,207.053 | 2,298.47 | 2,085.381 | 1,905.456 | 1,836.72 | 1,362.727 | 1,384.268 | 1,300.588 | 1,217.367 | 1,212.158 | 838.953 | 806.145 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 666.413 | 1,090.08 | 1,066.391 | 742.903 | 798.512 | 889.607 | 738.293 | 687.194 | 596.436 | 483.278 | 358.86 | 396.429 | 358.155 | 334.245 | 283.962 | 255.09 | 184.284 | 218.971 | 353.489 | 307.769 | 237.547 | 116.878 | 83.463 | 101.955 | 99.1 | 76.523 | 88.54 | 82.129 | 78.624 | 50.598 |
Short Term Debt
| 1,073.177 | 835.485 | 693.28 | 623.038 | 888.998 | 841.637 | 241.459 | 1,254.854 | 1,115.545 | 838.887 | 475.666 | 493.37 | 475.147 | 200 | 124.024 | 284.475 | 206.819 | 235.234 | 418.969 | 556.285 | 174.156 | 340 | 182.1 | 259.1 | 339.376 | 195.188 | 150.483 | 270.276 | 186.721 | 124.143 |
Tax Payables
| 5.033 | 33.717 | 28.245 | 23.062 | 19.179 | 23.623 | 11.998 | 17.695 | 16.465 | 13.23 | -3.477 | -3.165 | -7.979 | -22.018 | -0.176 | 0.453 | -2.698 | -0.643 | -4.017 | -5.579 | -19.525 | -22.03 | -7.745 | 4.563 | 7.308 | 20.293 | -18.277 | -9.961 | 12.746 | 18.817 |
Deferred Revenue
| 149.136 | 593.261 | 696.615 | 982.376 | 449.006 | 23.623 | 382.473 | 256.333 | 193.887 | 239.466 | 163.985 | 113.207 | 119.758 | 134.794 | 191.483 | 124.025 | 83.115 | 65.954 | 74.787 | 76.818 | 44.303 | 55.877 | 66.195 | 66.451 | -11.85 | 60.473 | 46.275 | 30.018 | 94.574 | 117.052 |
Other Current Liabilities
| 597.275 | 639.66 | 45.595 | 32.722 | 348.998 | 605.178 | 128.614 | 72.125 | 45.048 | 39.459 | 27.344 | 17.42 | 19.097 | 20.595 | 22.855 | 6.936 | 22.386 | 9.651 | 11.662 | 11.126 | 8.541 | 6.794 | 10.606 | 5.748 | 63.146 | 4.558 | 16.864 | 13.1 | 19.137 | 43.343 |
Total Current Liabilities
| 2,486 | 3,158.486 | 2,501.88 | 2,381.039 | 2,485.514 | 2,360.045 | 1,490.839 | 2,270.507 | 1,950.916 | 1,601.09 | 1,025.854 | 1,020.426 | 972.157 | 689.634 | 622.325 | 670.525 | 496.604 | 529.809 | 858.907 | 951.999 | 464.547 | 519.549 | 342.364 | 433.253 | 489.772 | 336.743 | 302.163 | 395.523 | 379.056 | 335.136 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 799.4 | 548.371 | 350.476 | 464.501 | 590.635 | 522.643 | 931.5 | 100 | 378.2 | 635.949 | 888.767 | 717.647 | 213.321 | 275.528 | 270 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 150 | 0 | 3.562 | 113.94 | 109.36 | 105.372 | 84.434 | 93.205 |
Deferred Revenue Non-Current
| 100.667 | 118.373 | 132.164 | 144.69 | 141.674 | 128.296 | 131.702 | 118.318 | 97.909 | 55.244 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 167.377 | 66.435 | 65.606 | 69.315 | 53.824 | 30.883 | 17.089 | 1.194 | 10.023 | 14.997 | 6.012 | 11.13 | 4.149 | 1.159 | 9.681 | 0.65 | 53.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -95.526 | 23.562 | 630.763 | 642.118 | 53.848 | 77.736 | 123.063 | 153.46 | 70.993 | 26.002 | 131.9 | 88.577 | 64.824 | 58.71 | 54.218 | 3.562 | 3.562 | 3.562 | 3.562 | 3.562 | 3.562 | 3.562 | 3.562 | 3.562 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Non-Current Liabilities
| 971.918 | 756.741 | 1,179.008 | 1,320.623 | 839.981 | 759.559 | 1,203.354 | 372.972 | 557.125 | 732.191 | 1,026.679 | 830.855 | 282.294 | 335.396 | 333.899 | 4.212 | 57.357 | 3.562 | 3.562 | 3.562 | 203.562 | 3.562 | 153.562 | 3.562 | 3.562 | 113.94 | 109.36 | 105.372 | 84.434 | 93.205 |
Total Liabilities
| 3,457.918 | 3,915.226 | 3,680.889 | 3,701.662 | 3,325.495 | 3,119.603 | 2,694.194 | 2,643.479 | 2,508.04 | 2,333.281 | 2,052.533 | 1,851.281 | 1,254.451 | 1,025.031 | 956.224 | 674.736 | 553.961 | 533.371 | 862.469 | 955.56 | 668.108 | 523.11 | 495.925 | 436.815 | 493.333 | 450.683 | 411.523 | 500.895 | 463.49 | 428.341 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 674.683 | 669.627 | 627.367 | 621.859 | 621.859 | 621.859 | 478.353 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 457.313 | 427.313 | 427.313 | 427.313 | 427.313 | 411.813 | 267.313 | 267.313 |
Retained Earnings
| 2,305.439 | 1,988.054 | 1,709.068 | 1,477.282 | 1,250.631 | 1,043.818 | 838.325 | 657.376 | 552.003 | 482.239 | 435.356 | 407.128 | 402.773 | 357.038 | 289.195 | 210.691 | 193.496 | 165.398 | 167.636 | 163.003 | 236.904 | 214.532 | 190.439 | 166.519 | 148.887 | 118.272 | 87.231 | 53.794 | 0 | 15.624 |
Accumulated Other Comprehensive Income/Loss
| 819.153 | 744.676 | 647.113 | 674.299 | 644.797 | 566.728 | 536.903 | 449.647 | 450.857 | 164.633 | 86.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 753.829 | 724.102 | 484.393 | 450.354 | 451.74 | 454.843 | 626.442 | 424.084 | 424.084 | 716.506 | 780.303 | 872.847 | 849.847 | 862.173 | 887.138 | 785.249 | 1,015.152 | 720.626 | 718.544 | 719.689 | 719.088 | 707.825 | 692.772 | 331.865 | 314.585 | 304.321 | 291.299 | 245.655 | 108.15 | 94.867 |
Total Shareholders Equity
| 4,553.104 | 4,126.46 | 3,467.942 | 3,223.794 | 2,969.028 | 2,687.248 | 2,480.024 | 1,988.42 | 1,884.257 | 1,820.69 | 1,759.53 | 1,737.288 | 1,709.932 | 1,676.524 | 1,633.646 | 1,453.253 | 1,665.961 | 1,343.337 | 1,343.493 | 1,340.005 | 1,413.304 | 1,379.67 | 1,340.524 | 925.696 | 890.785 | 849.905 | 805.843 | 711.262 | 375.463 | 377.804 |
Total Equity
| 4,775.753 | 4,349.905 | 3,651.145 | 3,391.29 | 3,110.529 | 2,796.553 | 2,579.453 | 2,079.307 | 1,984.082 | 1,911.869 | 1,796.82 | 1,776.989 | 1,749.739 | 1,714.534 | 1,669.964 | 1,486.998 | 1,716.754 | 1,346.649 | 1,344.585 | 1,342.91 | 1,417.273 | 1,382.346 | 1,340.795 | 925.912 | 890.934 | 849.905 | 805.843 | 711.262 | 375.463 | 377.804 |
Total Liabilities & Shareholders Equity
| 8,354.338 | 8,265.131 | 7,332.034 | 7,092.952 | 6,436.025 | 5,916.156 | 5,273.647 | 4,722.786 | 4,492.122 | 4,245.15 | 3,849.353 | 3,628.27 | 3,004.19 | 2,739.565 | 2,626.187 | 2,161.734 | 2,270.715 | 1,880.02 | 2,207.053 | 2,298.47 | 2,085.381 | 1,905.456 | 1,836.72 | 1,362.727 | 1,384.268 | 1,300.588 | 1,217.367 | 1,212.158 | 838.953 | 806.145 |