Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)

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000766.SZ
Financials

13.05 (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	177.446	336.822	301.59	508.028	282.544	318.694	363.137	210.685	79.317	53.412	18.753	6.806	14.74	18.234	39.284	12.485	9.704	5.855	27.19	5.349	18.617	9.433	30.978	657.804	319.355	103.439	123.279	16.906	58.549	84.92
Short Term Investments Numbers are in millions	1.049	0.128	0.18	-14.044	-15.185	-16.173	-15.521	-8.887	-0.309	0	0	0	0	0	0	0	0	0	0	0	0.08	0.2	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	178.495	336.95	301.77	508.028	282.544	318.694	363.137	210.685	79.317	53.412	18.753	6.806	14.74	18.234	39.284	12.485	9.704	5.855	27.19	5.349	18.697	9.633	30.978	657.804	319.355	103.439	123.279	16.906	58.549	84.92
Net Receivables Numbers are in millions	555.519	519.884	450.755	564.666	980.66	921.639	682.705	459.963	266.64	118.155	203.65	266.1	252.052	282.492	242.4	247.015	202.785	179.782	377.107	417.477	594.692	717.04	1,019.411	173.119	56.922	23.711	23.237	22.38	9.396	11.735
Inventory Numbers are in millions	369.169	381.373	384.584	435.268	409.28	440.137	415.335	432.852	374.881	298.525	289.405	289.509	282.318	276.056	278.968	279.538	277.516	52.035	42.779	16.196	49.753	86.822	118.575	70.047	83.064	91.469	94.624	29.675	14.925	10.303
Other Current Assets Numbers are in millions	8.035	0.164	14.575	21.102	14.94	18.59	265.886	262.407	15.9	0.42	0.24	-45.095	-38.61	-48.031	-34.01	-32.832	7.173	7.173	81.69	81.69	81.69	81.69	81.69	716.907	639.529	532.729	366.022	169.188	99.587	40.554
Total Current Assets Numbers are in millions	1,111.217	1,238.371	1,151.684	1,529.064	1,687.424	1,699.061	1,727.063	1,365.908	736.738	470.512	512.049	517.32	510.5	528.751	526.643	506.205	497.177	244.845	528.765	520.711	744.833	895.185	1,250.654	1,617.876	1,098.87	751.348	607.162	238.15	182.457	147.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,031.714	1,038.716	1,073.978	991.906	1,033.919	1,053.267	1,079.785	1,012.847	795.141	431.858	246.16	118.642	116.508	122.682	130.229	128.414	130.242	135.883	156.884	146.829	253.291	180.696	178.556	225.408	215.922	153.702	148.685	107.533	100.536	82.321
Goodwill Numbers are in millions	1.9	1.9	1.907	1.907	1.907	2,058.228	2,002.28	2,002.28	1,763.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	373.846	376.724	385.756	389.797	401.843	416.176	388.324	401.739	261.501	183.546	189.05	158.885	164.173	161.318	166.391	171.742	177.363	19.24	21.574	20.506	34.206	37.71	39.357	353.256	16.654	16.156	18.759	6.276	6.449	2.836
Goodwill and Intangible Assets Numbers are in millions	375.746	378.624	387.663	391.704	403.75	2,474.404	2,390.603	2,404.019	2,025.199	183.546	189.05	158.885	164.173	161.318	166.391	171.742	177.363	19.24	21.574	20.506	34.206	37.71	39.357	353.256	16.654	16.156	18.759	6.276	6.449	2.836
Long Term Investments Numbers are in millions	1,985.694	1,989.307	1,988.855	2,004.435	1,531.622	743.571	490.702	487.991	565.772	155.142	155.217	94.539	0	0	0	0	0	0	0	0	2.021	6.942	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.707	14.688	19.334	46.824	30.245	19.743	15.876	14.254	9.652	2.606	4.517	5.504	4.133	5.793	4.833	4.096	3.512	0	0	0	0.08	0.2	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.276	25.409	19.276	13.143	11.089	7.024	22.809	18.498	23.185	41.92	0	0	84.508	84.053	41.133	1.133	1.133	395.935	399.549	403.022	406.49	410.053	0.571	61.298	1.707	2.191	3.71	1.061	1.153	0.851
Total Non-Current Assets Numbers are in millions	3,409.137	3,446.744	3,489.107	3,448.012	3,010.624	4,298.009	3,999.775	3,937.609	3,418.949	815.073	594.943	377.571	369.321	373.846	342.585	305.384	312.251	551.057	578.006	570.357	696.088	635.601	218.484	639.963	234.283	172.049	171.155	114.869	108.137	86.008
Total Assets Numbers are in millions	4,520.354	4,685.115	4,640.791	4,977.076	4,698.048	5,997.07	5,726.837	5,303.516	4,155.687	1,285.585	1,106.992	894.891	879.822	902.597	869.228	811.589	809.428	795.903	1,106.771	1,091.068	1,440.92	1,530.786	1,469.138	2,257.839	1,333.153	923.398	778.316	353.019	290.594	233.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.35	221.788	150.587	187.939	173.255	175.408	93.326	97.013	78.856	42.826	42.297	27.82	24.085	24.204	27.427	23.084	22.944	35.189	38.983	26.94	38.585	31.046	19.685	84.715	19.365	16.843	33.272	11.452	3.805	5.415
Short Term Debt Numbers are in millions	148.428	229.918	1,665.097	293.911	411.496	332.99	571.374	225.4	45	0	30	0	0	0	0	0	0	0	0	849.25	890.25	903.85	924.48	619.529	205.762	135.93	47.15	50.735	31.299	23.363
Tax Payables Numbers are in millions	2.549	31.298	19.956	20.34	42.72	71.845	61.182	38.868	19.277	3.747	2.17	2.855	5.864	1.198	6.692	13.774	20.038	21.59	21.732	18.168	17.111	20.682	3.339	185.701	18.754	17.618	14.862	56.772	4.577	3.205
Deferred Revenue Numbers are in millions	11.662	39.795	210.693	279.566	299.333	71.845	198.466	247.103	1,527.205	0	2.17	0	0	0	0	0	0	0	0	94.277	98.535	83.36	42.433	454.972	60.79	81.003	89.745	79.558	64.903	19.15
Other Current Liabilities Numbers are in millions	229.054	180.361	1.172	2.111	20.951	189.382	17.752	25.355	25.815	353.254	390.33	234.752	235.89	269.788	245.215	221.71	236.768	246.857	146.328	83.964	57.48	21.736	6.486	18.541	0.267	0.253	0.047	14.332	0.018	2.54
Total Current Liabilities Numbers are in millions	572.493	671.862	2,027.549	763.527	905.035	769.625	880.918	594.871	1,676.877	396.08	464.797	262.571	259.975	293.992	272.641	244.794	259.712	282.046	185.311	1,054.431	1,084.85	1,039.991	993.085	1,177.757	286.183	234.029	170.214	156.077	100.026	50.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,557.37	1,567.988	187.73	1,813.955	983.212	321.6	156	206.4	145	200	0	0	0	0	0	0	0	0	875.1	0	60	0	1	3.2	0	0	5.21	5.71	9.25	11.21
Deferred Revenue Non-Current Numbers are in millions	0.379	71.826	78.898	85.37	81.29	86.689	89.611	93.413	54.421	17.295	0	0	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	5.468	4.938	7.302	8.9	10.6	13.654	8.423	10.363	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.141	0	0	0	51.927	57.746	173.35	237.023	13.014	12.714	27.114	12.714	12.714	12.714	12.714	12.714	12.814	12.814	1.1	13.014	0	0	0	0	0.009	-0.021	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,565.359	1,644.752	273.93	1,908.225	1,127.03	479.689	427.383	547.198	232.436	230.009	27.114	12.714	12.714	12.714	12.714	12.714	12.814	12.814	876.2	13.014	60	0	1	3.2	0.009	-0.021	5.21	5.71	9.25	11.21
Total Liabilities Numbers are in millions	2,137.852	2,316.614	2,301.479	2,671.752	2,032.064	1,249.314	1,308.301	1,142.069	1,909.312	626.089	491.911	275.286	272.69	306.706	285.356	257.508	272.526	282.046	1,061.511	1,054.431	1,144.85	1,039.991	994.085	1,180.957	286.192	234.007	175.424	161.787	109.276	61.677
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	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	725.696	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	299.344	299.344	252.56	252.56	86.28	143.8	143.8
Retained Earnings Numbers are in millions	-2,336.779	-2,380.713	-2,410.864	-2,446.137	-2,086.641	-5.915	-336.773	-594.652	-806.89	-813.754	-818.919	-823.011	-826.868	-838.109	-850.128	-879.919	-897.099	-873.16	-889.67	-898.146	-678.136	-483.866	-499.083	178.922	209.645	168.826	103.038	26.161	26.146	23.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	785.648	785.648	785.648	785.648	785.648	785.648	785.648	785.648	785.648	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	2,902.299	2,965.429	2,965.429	2,965.429	2,965.429	2,965.429	2,965.429	2,965.429	1,541.921	1,024.233	984.984	993.6	984.984	984.984	984.984	984.984	984.984	938	485.914	485.767	523.541	523.541	522.341	578.133	515.035	246.129	228.606	78.791	11.371	4.342
Total Shareholders Equity Numbers are in millions	2,317.663	2,336.859	2,306.708	2,271.435	2,630.931	4,711.657	4,380.799	4,122.92	2,246.375	659.496	615.081	619.605	607.132	595.891	583.872	554.081	536.901	513.856	45.26	36.637	294.421	488.691	472.274	1,056.399	1,024.025	667.515	584.204	191.232	181.318	171.842
Total Equity Numbers are in millions	2,318.127	2,368.501	2,339.312	2,305.324	2,665.984	4,747.756	4,418.536	4,161.447	2,246.375	659.496	615.081	619.605	607.132	595.891	583.872	554.081	536.901	513.856	45.26	36.637	296.07	490.795	475.053	1,076.883	1,046.961	689.39	602.892	191.232	181.318	171.842
Total Liabilities & Shareholders Equity Numbers are in millions	4,520.354	4,685.115	4,640.791	4,977.076	4,698.048	5,997.07	5,726.837	5,303.516	4,155.687	1,285.585	1,106.992	894.891	879.822	902.597	869.228	811.589	809.428	795.903	1,106.771	1,091.068	1,440.92	1,530.786	1,469.138	2,257.839	1,333.153	923.398	778.316	353.019	290.594	233.52

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

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