Yifan Pharmaceutical Co., Ltd.

SZSE:002019.SZ

12.27 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

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Assets:
Current Assets:
Cash & Cash Equivalents 785.909874.296889.3891,017.856764.485810.556698.368744.397879.2371,214.9661,143.7841,318.2111,296.0461,500.8081,336.1441,283.6631,439.5191,486.5291,323.7771,877.0981,931.6421,719.9011,523.6671,457.2881,865.2291,540.6751,627.297973.951,398.0551,844.7871,308.8541,097.19660.328635.137729.491601.329398.979319.872332.22369.88534.851334.677277.705310.926127.359109.317124.184107.884104.252120.947125.84689.486106.851119.271145.076117.3137.842144.93156.13168.559179.562223.299228.478377.68663.09961.40251.0646.00686.92677.89196.33471.36555.58240.85769.6254.35242.81139.70746.49540.549106.83788.068101.608121.87918.5958.637
Short Term Investments 00691.26265103.112575.01751701595.5027070.0060.147-62.0922.0762.03631.73746.733123.27759.8998939-62.135-63.4617.1210.08210.4326.489-110.137-67.765-64.743-66.391-72.92-70.857-37.871-38.741-12.852-13.557-12.71900000040000000000000000000000000000000000000000
Cash and Short Term Investments 785.909874.296889.3891,082.856867.595835.556773.378819.3971,049.2371,229.9661,239.2861,388.2111,366.0521,500.9551,336.1441,285.7381,441.5551,518.2661,370.512,000.3751,991.5411,808.9011,562.6671,457.2881,865.2291,547.7951,637.378984.3811,404.5441,844.7871,308.8541,097.19660.328635.137729.491601.329398.979319.872332.22369.88534.851334.677277.705310.926127.359109.317124.184107.884104.252120.947125.84689.486106.851119.271145.076117.3137.842144.93156.13168.559179.562223.299228.478377.68663.09961.40251.0646.00686.92677.89196.33471.36555.58240.85769.6254.35242.81139.70746.49540.549106.83788.068101.608121.87918.5958.637
Net Receivables 1,729.561,665.4451,601.8931,558.8331,518.5021,361.2711,288.4911,141.261,256.7621,159.7781,257.8871,276.4051,223.7761,208.5591,265.2491,270.8371,340.8841,153.1781,232.3641,271.7441,256.811,208.6121,000.3891,214.2191,217.7240939.542797.831955.2021,053.421,067.044971.357934.365718.883907.062652.681880.143873.732609.647557.06498.711515.024504.555450.527242.797000172.776186.356168.7340161.18600100.20398.336085.342178.71089.228172.109159.793089.387126.4660122.2630163.365137.9990113.85590.44397.93692.88185.26161.26477.58368.87944.05252.73356.52349.72144.448
Inventory 1,202.2831,099.721,055.7461,064.5141,078.921985.944928.607985.05979.718934.755830.971838.73793.612712.051663.871652.389632.061604.887583.85575.721627.668592.966598.187608.354559.136511.73477.832405.241375.587389.9392.21383.922361.412352.801376.497398.854373.135371.812368.489338.21287.33286.258283.227267.699181.13165.596147.643157.487150.734141.215153.843157.689190.625204.649173.41155.556150.707133.695122.145115.599142.068101.21888.88999.60586.55484.837115.087102.538100.41895.48579.48157.07256.20639.02945.88933.01937.55747.30658.42433.67142.11742.93135.62540.05336.68520.971
Other Current Assets 249.973262.264231.243219.907386.284354.296340.317337.049357.522360.992361.784555.775520.303473.762440.386411.164376.285482.452449.519362.738315.376334.64359.079482.692374.28255.472301.2891,229.452829.671616.681,009.0781,463.351442.985440.539613.553647.593571.188461.145340.935365.918317.279199.444186.818180.79330.86330.789122.17934.68657.72965.83360.704208.0738.578198.629155.58555.05157.817161.58344.945168.005183.28116.524167.203156.557141.75769.792119.067209.71696.856219.91757.08651.506166.00112.73523.44639.34431.40926.28420.41920.17522.38217.247.05558.98350.13350.322
Total Current Assets 3,967.7253,901.7243,778.2713,926.1093,851.3023,537.0663,251.1433,282.7563,532.0113,685.4913,689.9273,924.0033,776.7043,895.3263,585.4873,488.3893,652.2713,758.7823,506.0774,069.1114,055.5843,945.1193,520.3213,630.4583,880.3863,601.9073,695.4873,416.9053,424.3043,755.3033,653.7343,915.822,199.5672,147.362,410.5192,300.4572,022.8281,745.5961,519.0011,518.2941,576.5751,298.6211,224.3361,179.771579.63531.86494.067478.227485.491514.35509.128455.245497.241522.549474.072428.109444.702440.208408.563452.162504.911530.269484.57633.848291.41305.418285.213358.26406.463393.293396.267317.942277.789206.477229.398224.651204.657198.557186.602171.978240.215192.29192.161220.915105.41379.93
Non-Current Assets:
Property, Plant & Equipment, Net 2,450.1942,287.7822,143.8581,940.5411,956.8871,748.5591,811.8051,629.7451,615.1421,594.5541,601.3831,659.7131,634.311,657.9141,642.8441,561.1511,543.4141,531.8881,454.1871,381.8381,319.2671,282.7231,240.3561,154.4221,150.2151,082.6151,076.269908.57907.692886.181887.753894.164876.882857.213820.015873.013903.057833.619838.509710.021664.083668.611672.661634.277497.165500.489504.556510.594496.826489.631487.102485.221496.685528.533526.377639.485608.476592.377573.846623.229557.039510.212494.902459.073430.658420.263411.733385.064369.445356.493346.401309.816271.778271.799275.948245.3245.731247.279249.565253.978220.396212.121165.763136.519125.269118.081
Goodwill 2,737.4212,737.4212,737.4212,737.4212,737.4212,737.4212,737.4212,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,749.6712,749.6712,749.6712,749.6712,727.6852,727.6852,727.6852,727.6852,773.3762,645.1662,645.1662,645.1662,595.6572,532.422,537.9882,413.2612,421.1652,397.2092,397.8052,394.5052,411.1362,400.6531,819.041,819.041,488.2791,255.8691,252.731,242.6591,186.0560012.5810000000039.939.939.939.963.1663.1665.13565.13565.13565.13565.13565.13565.13565.13565.13565.13555.48555.4851.9753.17703.75203.5580000000
Intangible Assets 2,473.8962,518.0142,567.82,606.3662,561.6882,573.9132,605.5873,468.1943,459.7323,353.105751.3723,240.0593,200.6873,147.1153,091.4313,066.6913,006.412,985.9052,869.1622,804.522,666.282,623.5762,583.572,306.9892,116.9252,049.5642,018.691,777.6911,621.4031,528.1581,466.5981,297.9041,266.9991,233.361,211.9471,144.2551,054.686246.23232.012228.576153.383142.915144.406146.5558.84359.31911.42759.80660.55961.7162.39362.10262.88566.21284.84487.56588.00388.4488.09188.40887.78483.25276.96179.82776.36571.5672.58363.82862.83564.98457.97258.73158.32748.70718.59515.46110.43614.37110.86812.83512.37411.0280.7760.8020.8070.837
Goodwill and Intangible Assets 5,211.3175,255.4355,305.2215,343.7875,299.1095,311.3345,343.0086,205.9616,197.4986,090.8723,489.1395,977.8265,938.4545,884.8825,829.1985,816.3615,756.085,735.5765,618.8325,532.2055,393.9655,351.2615,311.2545,080.3654,762.0914,694.734,663.8574,373.3484,153.8234,066.1463,879.8593,719.0693,664.2083,631.1653,606.4523,555.393,455.3392,065.2692,051.0511,716.8551,409.2521,395.6451,387.0651,332.60658.84359.31924.00859.80660.55961.7162.39362.10262.88566.21284.844127.465127.902128.339127.99151.568150.944148.386142.096144.962141.499136.695137.717128.963127.969130.118123.106114.216113.81250.68221.77215.46114.18814.37114.42612.83512.37411.0280.7760.8020.8070.837
Long Term Investments 726.588717.87691.262716.908699.999709.979718.463628.008563.008671.383696.685600.841587.874624.23702.213658.566671.063655.418619.5578.434642.754616.449668.1268.911115.64735.89233.65835.5440.719158.86118.00575.01178.3686.86680.747.24748.50215.40316.31515.7192.8052.4411.9582.4512.2880-6.827000000000000000000000000000000000000000
Tax Assets 230.417248.296245.207244.454224.008245.458257.812317.285309.211305.4320275.25257.911241.321244.376229.377217.446227.659226.343191.726225.943185.953163.619140.222126.042119.475126.642115.37975.76285.08883.3965.42160.05444.41949.37641.50956.67134.42829.76230.77132.78128.84225.40922.2147.09506.8270000000000005.3356.2425.0474.8613.313.1342.8782.5551.461.7251.9872.2591.9061.9911.9431.57600000000000
Other Non-Current Assets 87.999.78121.968197.96105.384228.767117.355283.187363.287241.133,067.045256.115280.721196.093161.008223.473182.033204.008212.301240.88173.618201.912162.129281.62697.233176.957178.971381.666384.52134.823144.98881.1180.53441.11516.44153.77387.546108.27192.09927.99167.222.51723.26130.1788.6552.232.3912.5522.7112.8722.9162.9123.01380.53380.95983.66789.25690.1491.0397.94797.61513.9614.03514.1114.1851919.04817.69417.27216.84616.38416.052.52255.47453.66263.0964.88264.10766.35169.02401.46300.0390.1130.188
Total Non-Current Assets 8,706.4158,609.1638,507.5178,443.658,285.3878,244.0978,248.4439,064.1869,048.1478,903.3718,854.2538,769.7468,699.278,604.448,579.6388,488.9288,370.0368,354.5488,131.1637,925.0837,755.5477,638.2997,545.4796,725.5466,251.2296,109.676,079.3975,814.5015,562.5165,331.0965,113.9964,834.7744,760.0384,660.7784,572.9854,570.9334,551.1153,056.9913,027.7362,501.3572,176.1222,118.0552,110.3542,021.725574.047562.038566.918572.951560.097554.214552.411550.235562.582675.278692.18850.616825.634810.856792.866878.078811.84677.605655.893621.455589.477578.835571.052533.18516.411505.444488.15441.987390.103379.897352.957323.851324.802325.757330.343335.837232.77224.612166.54137.36126.188119.105
Total Assets 12,674.1412,510.88812,285.78812,369.75912,136.68911,781.16311,499.58612,346.94112,580.15812,588.86212,544.1812,693.74912,475.97312,499.76612,165.12511,977.31612,022.30812,113.3311,637.2411,994.19511,811.13111,583.41811,065.810,356.00310,131.6159,711.5779,774.8849,231.4078,986.8199,086.3998,767.738,750.5946,959.6056,808.1386,983.5046,871.3916,573.9434,802.5864,546.7374,019.6513,752.6973,416.6773,334.6893,201.4961,153.6761,093.8981,060.9851,051.1781,045.5881,068.5641,061.5391,005.481,059.8231,197.8271,166.2511,278.7261,270.3361,251.0641,201.4291,330.241,316.7511,207.8731,140.4621,255.303880.887884.253856.266891.44922.874898.737884.417759.929667.891586.374582.355548.502529.46524.314516.945507.816472.985416.902358.7358.275231.601199.035
Liabilities & Equity:
Current Liabilities:
Account Payables 714.779685.363609.115471.128588.062549.947431.356318.161328.66318.723288.403313.408281.354325.088350.864307.425343.556396.132381.188307.172324.711317.169418.993293.078323.725327.665416.964258.885209.509207.82251.216259.7367.701327.233370.321384.345333.688389.841326.1294.389278.728310.499301.937316.36796.5867.852174.37494.92781.44784.107103.74673.776112.805113.86898.69882.41269.26556.5251.38838.67953.66139.21430.85234.16430.55332.36326.00436.37130.46220.85924.40412.44424.25828.71632.31121.83711.55112.67818.16116.95410.7667.7557.65791.9577.91916.773
Short Term Debt 1,115.0221,334.9751,057.6611,011.883527.5021,235.6661,116.4191,124.5891,156.7181,240.8371,245.939978.4241,494.9791,853.5011,438.8931,444.7111,005.751,075.2571,193.0871,574.9611,560.8171,904.5591,827.1781,582.2771,710.8971,491.7221,543.051,065.089859.258994.337754.1271,181.1171,4041,354.1971,380.5231,449.1831,113.809817.021736.851434.058482.494262.646292.529297.607365.508407.0050422.064452.654478.586455.658421.5430448466417.948419.948406.232350310270220170275255245225215180180209219226193218177162148143138130782329.82660.20650.38
Tax Payables 68.394075.4988.98647.11775.06119.13764.78260.65859.7480108.13285.89363.79982.56889.43681.86476.19177.966179.121166.814143.501115.25393.89291.951114.627130.947114.331127.719166.289146.735223.144166.391140.328153.361130.90698.7284.85873.22581.69772.31982.54360.14142.339.369-6.361-11.971-13.057-13.855-14.001-17.793-17.824-22.414-29.817-26.668-25.603-25.515-25.609-21.076-20.153-10.228-5.190.812.0272.22710.2718.28818.58590.10985.50884.66951.24915.76514.0944.811.8015.8929.0628.9636.2253.446-0.1280.774.7822.535-3.003
Deferred Revenue 0118.70500116.425128.365133.233569.426570.093112.931085.031000426.168458.57499.388523.504613.347632.215644.051568.43447.604500.182411.669454.619302.324300.885329.468332.651454.816342.403303.213637.073738.535748.649282.082262.802346.981159.35153.079137.317120.12851.87626.38320.13619.08413.39312.12314.4987.1259.73351.66840.951-4.051-6.9-7.9384.62-4.3745.3789.58317.17121.16114.22621.77824.92232.538104.57497.76598.64364.90827.40914.09416.65227.255.8929.06233.51630.19112.8619.79614.89219.0652.535-3.003
Other Current Liabilities 1,134.496709.5741,244.7911,411.761,507.938488.095487.218-54.632-51.273348.255665.061698.195300.087339.64429.515-85.625705.09-14.859-36.565460.161,068.144-51.683452.764421.615487.12653.482384.825145.795439.032347.66434.551323.76258.29572.605525.323607.629778.762-35.655292.325311.881-32.25199.128102.19391.28749.02362.552373.73617.47331.22831.40136.57828.19735.717171.126150.87831.78430.9829.39928.75823.5719.10817.89718.32529.29222.18920.64826.10122.97724.15621.49317.61718.67715.63116.52812.39828.933.97829.60525.89226.05610.23220.85215.049-86.78210.9519.729
Total Current Liabilities 3,032.6932,848.6172,987.0562,983.7572,787.0442,477.1332,187.3622,022.3272,064.8552,080.4942,199.4032,183.1892,162.3132,582.0272,301.842,182.1152,197.8692,032.1082,128.9462,568.7372,589.9472,957.5982,883.3172,390.8632,613.6972,399.1662,396.2361,886.4241,635.5181,587.0721,586.6291,987.7232,338.7892,197.5762,568.4412,496.1032,324.981,538.1471,428.5011,122.026960.64754.816756.801747.59520.48531.049536.139540.492551.474580.093578.188505.649556.109703.177688.908506.541494.678466.543409.07352.097332.541271.92219.987340.483309.969308.283285.393292.933324.727307.861335.69301.37281.654252.338267.519229.538213.421199.345196.016187.234154.444106.47946.47658.84881.61273.879
Non-Current Liabilities:
Long Term Debt 791.365886.898677.724756.202732.304776.657878.772800.57965.6931,076.519930.8621,111.2681,124.553789.992820.306585.593625.031868.291448.578432.277424.844173.75885.17419.19316.11132.15532.1964848124124120120180180240271.83030404000000000000000808080808080000000000000000000000003030
Deferred Revenue Non-Current 119.03113.42116.183126.2796.62798.2599.74597.256102.676103.9120111.65582.73778.75185.71384.67584.67983.7580.32980.64170.25845.843.4738.0734.78334.42629.17627.97224.63824.75623.92925.62825.73823.85523.22319.1419.25719.3719.4817.06517.15317.19117.1650000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 44.32245.42146.51356.82651.95855.09354.52136.433137.782139.5410143.862145.239146.558148.282219.621221.292223.149225.133207.758209.237209.794211.983224.62199.533200.468204.096189.845189.858190.047190.301194.77193.71194.34193.206202.555200.939.64330.59929.4818.88716.15216.57516.584000.58500000000000000000000000.2130.1810.24500000000000000
Other Non-Current Liabilities 30.00328.67131.51627.35225.40724.823124.02524.05323.75422.617267.12921.534107.88224.71834.49726.773111.04325.90524.02624.6922.38322.28320.1520.52720.5420.554225.508205.688060.660.660.669.6118.08118.08160.475380.627216.483157.58747.1280.60433.98734.41319.63817.03317.1172.75814.2862.372.4542.5382.6222.7068.0217.8238.1318.348.5488.7187.0377.2237.3017.3270007.42900000.460.461.1800.1020001.651.653.1032.2456.4517.0470.846
Total Non-Current Liabilities 984.721,074.41871.936966.649809.669954.824957.5721,058.3121,229.9041,342.5891,197.9911,388.3191,377.6741,040.0191,088.727916.662957.3661,201.095778.067745.367726.722451.635360.776302.41270.967287.603490.977471.506262.496399.402398.83400.998409.048516.275514.509622.17652.427246.483237.66687.12876.64433.98734.41336.22217.03317.11717.20114.2862.372.4542.5382.6222.7068.0217.82388.13188.3488.54888.71887.03787.2237.3017.3270007.429000.2130.1810.7050.461.180.40.1020001.651.653.1032.2456.45137.04730.846
Total Liabilities 4,017.4123,923.0273,858.9933,950.4063,596.7133,431.9573,144.9343,080.6393,294.763,423.0833,397.3943,571.5083,539.9863,622.0463,390.5663,098.7773,155.2353,233.2042,907.0123,314.1043,316.6693,409.2333,244.0932,693.2722,884.6652,686.7692,887.2122,357.9291,898.0141,986.4741,985.462,388.7212,747.8372,713.8513,082.953,118.2732,977.4071,784.631,666.1671,209.1541,037.284788.803791.214783.813537.513548.166553.341554.777553.844582.547580.726508.271558.815711.198696.731594.673583.018555.091497.788439.134419.763279.222227.314340.483309.969308.283285.393292.933324.727308.074335.871302.075282.114253.518267.919229.64213.421199.345196.016188.884156.094109.58248.72165.299118.659104.725
Equity:
Preferred Stock 00000000000000000034.2250000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,036.6841,036.6841,036.6841,036.6841,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,054.41,054.41,054.41,054.41,054.41,054.9711,054.9711,054.9711,054.9711,057.1981,057.1981,051.1981,051.1981,027.2681,027.2681,027.2681,027.2681,027.2681,027.2681,027.268921.092921.092921.092921.092921.092260.613260.613260.613260.613260.613260.613347.646220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42191.1191.1191.1191.1191.1191.1191.1191.195.5568.2568.2568.2568.2568.2568.2568.2568.2552.552.552.537.537.5
Retained Earnings 4,650.4214,621.5714,468.4094,448.8224,457.3074,350.184,204.0814,901.4464,863.264,819.3744,905.2294,766.5794,723.8834,683.3844,562.1174,574.4554,496.834,477.5964,354.7554,297.584,104.6913,833.2133,509.7923,363.2473,106.5292,888.9422,741.792,724.5862,915.2522,821.5042,496.3072,119.4381,723.9051,552.381,353.0111,205.6061,033.279849.633713.044669.598591.005504.293420.11309.7282.131-68.342-104.998-115.503-121.219-126.127-130.608-119.687-116.721-130.382-144.92666.99469.49777.45385.365270.83275.664307.964304.959309.655296.781301.833296.736328.242327.882320.397278.281213.626141.54988.66670.24676.89174.06882.73378.70876.54675.34267.22470.67964.56261.67343.041
Accumulated Other Comprehensive Income/Loss 250.0273,039.17182.5143,027.485184.9453,169.997200.8763,158.847209.7913,114.791-11.3553,089.376182.7443,092.046263.1093,169.023337.4133,198.227-34.22520.44540.22437.98328.83839.59931.72726.93430.87527.96220.18217.76715.34518.08816.5515.19713.3429.3937.9958.1597.5798.1577.5836.7226.5596.4755.8435.88503.7154.7743.955000000000000000000000000000000000000
Other Total Stockholders Equity 2,834.26102,834.26102,824.6262,983.9233,025.2353,021.9223,072.1482,993.7862,871.8472,968.3712,667.4472,917.222,860.943,022.6023,126.0853,087.1413,073.734-184.4993,030.245-199.3342,658.7792,869.1862,664.7792,850.952,688.7092,842.4982,739.8712,947.3422,803.4332,893.9291,142.4321,252.331,162.7191,225.7451,224.3471,885.1411,884.4271,861.3981,864.4631,863.6021,863.441,761.209393.612387.769270.437391.484392.543391.724391.001392.99394.413393.782391.027390.704390.582390.149389.813389.22388.922388.404387.769384.74583.03783.03783.03779.16579.16579.16579.16553.128148.678175.94185.964173.721173.721173.131173.131173.299173.299187.596186.8175.91413.76913.769
Total Shareholders Equity 8,771.3938,697.4258,521.8688,512.998,513.1978,407.4918,275.6348,985.6068,981.7278,859.4798,812.0398,781.2688,628.4748,655.0038,535.1758,651.4578,623.6348,619.7088,439.8698,386.4068,189.9077,859.4897,499.5647,283.6316,996.9156,767.166,623.9496,594.3526,828.7166,796.1156,468.4956,040.6353,878.3933,725.8023,524.5793,352.4433,178.7172,995.3872,858.0842,791.6092,716.0812,628.5082,544.1632,418.583616.163545.732507.645496.401491.744486.017480.813493.723498.112483.82466.521678.118680.499688.023695.598880.47885.006916.788913.148914.82570.918575.97570.873598.507598.147590.663548.546457.854385.777332.856314.436318.862316.039324.114320.089318.095316.891307.32309.979292.976112.94394.31
Total Equity 8,656.7288,587.8618,426.7958,419.3538,443.3488,349.2068,254.9079,266.3039,285.3989,165.7799,146.7869,122.2418,935.9878,877.728,774.5588,878.5398,867.0738,880.1268,730.2278,680.0918,494.4628,174.1857,821.7077,662.7317,246.9517,024.8086,887.6726,873.4777,088.8057,099.9256,782.276,361.8734,211.7674,094.2863,900.5553,753.1183,596.5363,017.9572,880.572,810.4972,715.4132,627.8742,543.4762,417.683616.163545.732506.732496.401491.744486.017480.813497.209501.008486.63469.52684.053687.319695.974703.641891.107896.987928.651913.148914.82570.918575.97570.873598.507598.147590.663548.546457.854385.777332.856314.436318.862316.039324.969320.929318.932316.891307.32309.979292.976112.94394.31
Total Liabilities & Shareholders Equity 12,674.1412,510.88812,285.78812,369.75912,136.68911,781.16311,499.58612,346.94112,580.15812,588.86212,544.1812,693.74912,475.97312,499.76612,165.12511,977.31612,022.30812,113.3311,637.2411,994.19511,811.13111,583.41811,065.810,356.00310,131.6159,711.5779,774.8849,231.4078,986.8199,086.3998,767.738,750.5946,959.6056,808.1386,983.5046,871.3916,573.9434,802.5864,546.7374,019.6513,752.6973,416.6773,334.6893,201.4961,153.6761,093.8981,060.9851,051.1781,045.5881,068.5641,061.5391,005.481,059.8231,197.8271,166.2511,278.7261,270.3361,251.0641,201.4291,330.241,316.7511,207.8731,140.4621,255.303880.887884.253856.266891.44922.874898.737884.417759.929667.891586.374582.355548.502529.46524.314516.945507.816472.985416.902358.7358.275231.601199.035