Shandong Xinhua Pharmaceutical Company Limited (000756.SZ)

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000756.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shandong Xinhua Pharmaceutical Company Limited

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