Hubei Guangji Pharmaceutical Co., Ltd. (000952.SZ)

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000952.SZ
Financials

7.47 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	415.244	431.353	293.332	350.306	183.653	173.552	140.835	116.737	161.929	194.782	111.039	125.013	152.305	211.753	188.813	220.124	172.205	62.11	22.11	35.659	58.055	135.765	95.484	92.103	83.24	6.869	2.919	2.776
Short Term Investments Numbers are in millions	-10.154	0	-0	-0.116	-0.355	-0.475	-0.483	0	0	0	0	0	0.042	78.36	106.406	81.792	0.273	10.5	10	10	11	0	0	25	30	0	0	0
Cash and Short Term Investments Numbers are in millions	415.244	431.353	293.332	350.306	183.653	173.552	140.835	116.737	161.929	194.782	111.039	125.013	152.347	211.753	188.813	220.124	172.205	72.61	32.11	45.659	69.055	135.765	95.484	117.103	113.24	6.869	2.919	2.776
Net Receivables Numbers are in millions	350.696	339.938	238.47	169.592	172.295	177.412	161.654	167.131	139.391	76.688	231.936	133.986	149.045	180.349	245.201	257.722	202.45	209.758	381.195	389.179	390.696	201.791	205.074	41.233	24.88	17.493	4.738	8.081
Inventory Numbers are in millions	298.991	221.471	164.825	163.574	137.937	98.486	98.35	109.23	98.875	151.476	170.792	181.94	203.694	97.619	52.375	91.361	60.661	50.867	60.02	62.387	61.772	59.87	59.649	48.825	55.647	84.47	77.962	41.56
Other Current Assets Numbers are in millions	19.736	12.733	12.328	18.607	20.422	19.132	19.669	23.159	32.577	54.982	-62.99	-25.124	-24.115	-32.926	-46.506	-43.251	0.684	-44.332	-106.848	-107.95	-125.516	2.019	9.39	127.766	138.728	126.817	100.633	56.907
Total Current Assets Numbers are in millions	1,084.666	1,005.495	708.956	702.078	514.307	468.583	420.509	416.257	432.772	477.928	450.778	415.814	480.971	456.794	439.884	525.956	436.001	288.903	366.478	389.275	396.007	399.445	369.598	334.927	332.494	235.648	186.252	109.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,637.103	1,199.183	1,069.179	1,041.909	963.4	959.492	969.345	974.489	942.543	854.646	858.41	863.818	865.83	780.512	684.877	502.893	376.509	336.821	353.225	352.544	325.425	277.542	256.611	218.775	223.298	106.964	108.328	96.661
Goodwill 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
Intangible Assets Numbers are in millions	216.914	150.616	154.723	161.57	168.476	165.483	169.334	183.028	191.777	193.476	196.888	190.894	74.971	62.597	65.027	83.876	53.678	38.606	41.884	45.534	49.844	53.186	47.31	37.532	36.644	34.342	36.472	37.01
Goodwill and Intangible Assets Numbers are in millions	216.914	150.616	154.723	161.57	168.476	165.483	169.334	183.028	191.777	193.476	196.888	190.894	74.971	62.597	65.027	83.876	53.678	38.606	41.884	45.534	49.844	53.186	47.31	37.532	36.644	34.342	36.472	37.01
Long Term Investments Numbers are in millions	45.355	44.131	39.794	22.758	27.787	32.092	34.512	35.48	38.947	39.415	38.995	80.379	77.949	0	0	0	107.33	108.165	108.078	109.08	78.327	0	0	58.797	23.567	0	0	0
Tax Assets Numbers are in millions	15.88	26.798	24.813	21.761	17.615	18.611	21.498	-35.48	-38.947	-39.415	6.54	5.068	6.898	6.152	7.645	12.543	24.968	11.931	12.178	12.924	14.736	0	0	25.509	31.969	0	0	0
Other Non-Current Assets Numbers are in millions	29.599	42.83	51.432	29.363	74.924	49.028	26.686	60.107	53.629	56.419	0.215	0	0.042	78.36	106.406	81.792	0.273	0.598	0.598	2.598	2.598	89.733	88.313	0.675	0.809	1.801	1.999	1.899
Total Non-Current Assets Numbers are in millions	1,944.851	1,463.559	1,339.941	1,277.361	1,252.201	1,224.705	1,221.375	1,217.624	1,187.949	1,104.542	1,101.047	1,140.158	1,025.69	927.621	863.955	681.104	562.757	496.121	515.963	522.68	470.931	420.462	392.234	341.288	316.287	143.107	146.798	135.569
Total Assets Numbers are in millions	3,029.517	2,469.054	2,048.896	1,979.439	1,766.508	1,693.288	1,641.883	1,633.881	1,620.721	1,582.47	1,551.825	1,555.972	1,506.661	1,384.416	1,303.839	1,207.059	998.759	785.024	882.44	911.954	866.938	819.907	761.832	676.215	648.782	378.756	333.05	244.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.015	178.597	121.617	139.095	104.432	103.185	118.55	162.818	254.208	290.648	332.394	307.445	161.496	96.077	98.47	90.089	54.633	51.806	40.039	65.977	62.272	59.105	50.639	42.209	18.909	22.263	39.326	4.412
Short Term Debt Numbers are in millions	516.322	357.243	336.727	219.446	521.672	524.379	531.376	506.924	207.737	188.993	202.216	251.482	264.031	207.127	135	81	68	135	192	208.17	178.17	175.17	149.8	45.43	79.42	125.445	61.99	46.456
Tax Payables Numbers are in millions	12.148	17.643	13.57	18.576	7.236	14.196	29.753	17.577	9.033	13.562	-28.65	-33.951	-30.893	-16.736	-5.721	96.359	112.031	-3.309	-5.525	-7.759	-4.325	-6.987	-0.937	7.586	9.488	3.437	0.291	-0.345
Deferred Revenue Numbers are in millions	115.598	5.492	81.057	99.305	69.767	14.196	91.855	96.426	83.258	183.175	139.43	63.577	86.175	89.908	83.706	200.009	179.394	27.729	25.02	18.864	23.916	13.271	24.867	32.302	47.243	28.183	18.146	20.613
Other Current Liabilities Numbers are in millions	90.931	112.703	0.884	2.583	5.736	86.235	20.927	28.808	15.824	31.074	15.287	14.618	8.772	11.44	11.604	7.844	13.735	15.309	14.494	11.63	14.482	15.399	9.552	5.629	2.843	0.066	6.251	0.057
Total Current Liabilities Numbers are in millions	865.866	654.034	540.286	460.428	701.607	727.994	762.707	794.977	561.026	693.891	689.326	637.122	520.474	404.553	328.779	378.941	315.761	229.844	271.553	304.641	278.84	262.946	234.859	125.57	148.416	175.957	125.713	71.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	419.537	248.143	36.099	84.39	74.83	27.546	80.451	132.612	308	317	79.52	124.63	103.51	121.85	142.68	0	10	77.5	72	83.2	73	50	40	69	48	7.08	37.978	36.46
Deferred Revenue Non-Current Numbers are in millions	15.654	18.121	21.045	23.285	25.773	27.55	31.342	34.374	43.567	49.702	47.938	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	0.692	0	0.334	40.042	-74.83	27.304	0	0	184.148	-300.571	-47.938	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	335.318	56.95	0.329	5.603	74.83	1.936	2.148	12.738	10.117	317	47.938	34.174	19.081	18.66	15.471	16.843	0	0	7.129	0.92	0.54	0.103	0.104	0.104	3.071	3.766	3.152	2.719
Total Non-Current Liabilities Numbers are in millions	771.201	323.214	57.807	153.32	100.603	84.336	113.94	179.724	545.832	383.131	127.458	158.804	122.591	140.51	158.151	16.843	10	77.5	79.129	84.12	73.54	50.103	40.104	69.104	51.071	10.846	41.129	39.179
Total Liabilities Numbers are in millions	1,637.068	977.248	598.092	613.749	802.21	812.33	876.648	974.701	1,106.858	1,077.022	816.785	795.925	643.065	545.063	486.93	395.784	325.761	307.344	350.682	388.761	352.38	313.049	274.962	194.674	199.486	186.803	166.843	110.717
Equity:
Preferred Stock Numbers are in millions	0.011	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	353.861	353.974	344	346.995	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	251.706	171.226	171.226	171.226	171.226	171.226	171.226	171.226	121.226	121.226	86.59
Retained Earnings Numbers are in millions	502.683	644.582	626.896	554.37	584.887	505.825	368.351	265.709	123.87	102.949	321.679	319.257	414.821	412.333	401.654	363.149	308.367	139.349	125.25	117.971	110.989	104.444	87.557	84.312	56.757	44.703	22.819	30.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.011	158.525	172.238	155.352	127.573	119.546	112.969	110.399	110.399	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	506.902	345.556	319.34	316.359	-3.788	-3.798	26.212	26.212	26.212	143.512	143.512	147.987	149.514	142.428	139.128	133.441	107.122	86.21	234.859	233.575	232.343	231.188	228.086	226.003	221.312	26.024	22.162	17.357
Total Shareholders Equity Numbers are in millions	1,363.446	1,502.637	1,462.475	1,373.076	960.377	873.278	759.237	654.025	512.186	498.166	716.897	718.95	816.041	806.467	792.487	748.295	667.194	477.264	531.335	522.772	514.558	506.858	486.869	481.541	449.295	191.953	166.207	134.176
Total Equity Numbers are in millions	1,392.449	1,491.806	1,450.804	1,365.69	964.299	880.958	765.236	659.18	513.863	505.448	735.041	760.047	863.596	839.353	816.909	811.275	672.997	477.68	531.758	523.193	514.558	506.858	486.869	481.541	449.295	191.953	166.207	134.176
Total Liabilities & Shareholders Equity Numbers are in millions	3,029.517	2,469.054	2,048.896	1,979.439	1,766.508	1,693.288	1,641.883	1,633.881	1,620.721	1,582.47	1,551.825	1,555.972	1,506.661	1,384.416	1,303.839	1,207.059	998.759	785.024	882.44	911.954	866.938	819.907	761.832	676.215	648.782	378.756	333.05	244.894

Hubei Guangji Pharmaceutical Co., Ltd.

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