Yifan Pharmaceutical Co., Ltd. (002019.SZ)

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002019.SZ
Financials

12.27 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	698.368	1,143.784	1,336.144	1,323.777	1,523.667	1,627.297	1,308.854	729.491	332.22	277.705	124.184	125.846	145.076	156.13	228.478	51.06	96.334	69.62	46.495	101.608	8.637	21.421	14.152
Short Term Investments Numbers are in millions	75.01	95.502	-62.092	46.733	39	10.082	-67.765	-70.857	-13.557	0	40	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	773.378	1,239.286	1,336.144	1,370.51	1,562.667	1,637.378	1,308.854	729.491	332.22	277.705	124.184	125.846	145.076	156.13	228.478	51.06	96.334	69.62	46.495	101.608	8.637	21.421	14.152
Net Receivables Numbers are in millions	1,208.84	1,257.887	1,145.086	1,102.198	1,000.389	939.542	943.593	690.978	477.357	476.586	200.198	168.734	0	0	0	10.793	106.279	89.897	61.139	49.358	44.448	23.241	18.38
Inventory Numbers are in millions	928.607	830.971	663.871	583.85	598.187	477.832	392.21	376.497	368.489	283.227	147.643	153.843	173.41	122.145	88.889	115.087	79.481	45.889	58.424	35.625	20.971	18.98	11.83
Other Current Assets Numbers are in millions	340.317	361.784	440.386	449.519	359.079	301.289	1,009.078	613.553	340.935	186.818	196.088	60.704	46.977	44.945	77.006	108.274	114.172	37.042	37.251	10.024	50.322	26.655	19.283
Total Current Assets Numbers are in millions	3,251.143	3,689.927	3,585.487	3,506.077	3,520.321	3,695.487	3,653.734	2,410.519	1,519.001	1,224.336	494.067	509.128	474.072	408.563	484.57	285.213	396.267	229.398	186.602	192.161	79.93	67.056	45.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,811.805	1,601.383	1,642.844	1,454.187	1,240.356	1,076.269	887.753	820.015	838.509	672.661	504.556	487.102	526.377	573.846	494.902	411.733	346.401	275.948	249.565	165.763	118.081	64.008	41.146
Goodwill Numbers are in millions	2,737.421	2,737.767	2,737.767	2,749.671	2,727.685	2,645.166	2,413.261	2,394.505	1,819.04	1,242.659	12.581	0	0	39.9	65.135	65.135	65.135	3.177	3.558	0	0	0	0
Intangible Assets Numbers are in millions	2,605.587	3,298.742	3,091.431	2,869.162	2,583.57	2,018.69	1,466.598	1,211.947	232.012	144.406	59.971	62.393	84.844	88.091	76.961	72.583	57.972	18.595	10.868	0.776	0.837	0.897	0.958
Goodwill and Intangible Assets Numbers are in millions	5,343.008	6,036.509	5,829.198	5,618.832	5,311.254	4,663.857	3,879.859	3,606.452	2,051.051	1,387.065	59.971	62.393	84.844	127.99	142.096	137.717	123.106	21.772	14.426	0.776	0.837	0.897	0.958
Long Term Investments Numbers are in millions	718.463	601.183	702.213	619.5	668.12	33.658	118.005	80.7	16.315	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	257.812	290.798	244.376	226.343	163.619	126.642	83.39	49.376	29.762	25.409	0	0	0	0	4.861	2.555	2.259	1.576	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	117.355	323.703	161.008	212.301	162.129	178.971	144.988	16.441	92.099	23.261	2.391	2.916	80.959	91.03	14.035	19.048	16.384	53.662	66.351	0	0.188	0	0
Total Non-Current Assets Numbers are in millions	8,248.443	8,853.576	8,579.638	8,131.163	7,545.479	6,079.397	5,113.996	4,572.985	3,027.736	2,110.354	566.918	552.411	692.18	792.866	655.893	571.052	488.15	352.957	330.343	166.54	119.105	64.905	42.103
Total Assets Numbers are in millions	11,499.586	12,543.503	12,165.125	11,637.24	11,065.8	9,774.884	8,767.73	6,983.504	4,546.737	3,334.689	1,060.985	1,061.539	1,166.251	1,201.429	1,140.462	856.266	884.417	582.355	516.945	358.7	199.035	131.961	87.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.356	288.403	350.864	381.188	418.993	416.964	251.216	370.321	326.1	301.937	174.374	56.935	98.698	51.388	30.852	26.004	24.404	32.311	18.161	7.657	16.773	4.902	5.224
Short Term Debt Numbers are in millions	594.351	1,231.239	1,005.082	1,193.087	2,032.262	1,403.185	754.127	1,380.523	736.851	292.529	416.673	455.658	466	350	170	225	209	218	143	23	50.38	44.38	29.38
Tax Payables Numbers are in millions	19.137	107.462	82.568	77.966	115.253	130.947	146.735	153.361	73.225	60.141	-11.971	-17.793	-26.668	-21.076	0.81	8.288	84.669	4.81	8.963	0.77	-3.003	-7.591	-3.004
Deferred Revenue Numbers are in millions	0	203.263	504.617	523.504	568.43	130.947	332.651	637.073	262.802	137.317	20.136	14.498	40.951	4.62	17.171	24.922	98.643	16.652	33.516	14.892	-3.003	-7.591	0
Other Current Liabilities Numbers are in millions	1,142.518	369.037	358.709	-36.565	458.565	445.14	434.551	525.323	292.325	102.193	-42.937	83.389	150.878	28.758	24.254	26.101	17.617	12.398	25.892	15.049	9.729	10.837	3.454
Total Current Liabilities Numbers are in millions	2,187.362	2,199.403	2,301.84	2,128.946	2,883.317	2,396.236	1,586.629	2,568.441	1,428.501	756.801	536.139	578.188	688.908	409.07	219.987	285.393	335.69	267.519	196.016	46.476	73.879	52.529	35.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	878.772	930.862	820.306	448.578	85.174	32.196	124	180	30	0	0	0	0	80	0	0	0	0	0	0	30	0	0
Deferred Revenue Non-Current Numbers are in millions	99.745	104.841	85.713	80.329	43.47	29.176	23.929	23.223	19.48	17.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.52	140.767	148.282	225.133	211.983	204.096	190.301	193.206	30.599	16.575	0	0	0	0	0	0	0.181	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	124.025	21.387	34.497	24.026	20.15	225.508	60.6	118.08	177.066	0.673	3.343	2.538	7.823	8.718	7.327	0	0	0	0	2.245	0.846	0	0
Total Non-Current Liabilities Numbers are in millions	1,057.317	1,197.857	1,088.727	778.067	360.776	490.977	398.83	514.509	237.666	34.413	17.201	2.538	7.823	88.718	7.327	0	0.181	0.4	0	2.245	30.846	0	0
Total Liabilities Numbers are in millions	3,144.934	3,397.26	3,390.566	2,907.012	3,244.093	2,887.212	1,985.46	3,082.95	1,666.167	791.214	553.341	580.726	696.731	497.788	227.314	285.393	335.871	267.919	196.016	48.721	104.725	52.529	35.054
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
Common Stock Numbers are in millions	1,046.318	1,046.318	1,054.4	1,054.971	1,057.198	1,027.268	1,027.268	921.092	260.613	260.613	220.42	220.42	220.42	220.42	220.42	191.1	191.1	68.25	68.25	52.5	37.5	37.5	21.9
Retained Earnings Numbers are in millions	4,204.081	4,754.6	4,562.117	4,354.755	3,509.792	2,741.79	2,496.307	1,353.011	713.044	420.11	-104.998	-130.608	-144.926	85.365	304.959	296.736	278.281	70.246	78.708	70.679	43.041	32.295	25.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27.203	76.385	184.638	74.462	166.181	141.488	87.756	61.229	6.559	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,025.235	2,871.847	2,860.94	2,914.293	2,932.575	2,854.89	2,803.433	1,162.719	1,823.198	1,826.837	78.877	391.001	391.027	389.813	387.769	83.037	79.165	175.94	173.131	186.8	13.769	9.638	4.675
Total Shareholders Equity Numbers are in millions	8,275.634	8,811.485	8,535.175	8,439.869	7,499.564	6,623.949	6,468.495	3,524.579	2,858.084	2,544.163	507.645	480.813	466.521	695.598	913.148	570.873	548.546	314.436	320.089	309.979	94.31	79.433	52.313
Total Equity Numbers are in millions	8,254.907	9,146.244	8,774.558	8,730.227	7,821.707	6,887.672	6,782.27	3,900.555	2,880.57	2,543.476	506.732	480.813	469.52	703.641	913.148	570.873	548.546	314.436	320.929	309.979	94.31	79.433	52.313
Total Liabilities & Shareholders Equity Numbers are in millions	11,499.586	12,543.503	12,165.125	11,637.24	11,065.8	9,774.884	8,767.73	6,983.504	4,546.737	3,334.689	1,060.985	1,061.539	1,166.251	1,201.429	1,140.462	856.266	884.417	582.355	516.945	358.7	199.035	131.961	87.368

Yifan Pharmaceutical Co., Ltd.

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