Beijing SL Pharmaceutical Co., Ltd. (002038.SZ)

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002038.SZ
Financials

11.69 (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	683.831	595.038	827.837	663.48	1,260.864	1,166.198	1,438.805	1,171.716	1,469.562	856.796	762.976	660.886	572.783	445.892	418.123	420.809	261.869	205.715	195.427	237.847	31.924	11.715	3.667
Short Term Investments Numbers are in millions	1,449.185	144.906	162.364	173.811	140.45	29.653	70.307	36.482	38.731	9.469	6.353	8.91	8.784	11.566	21.856	12.225	31.05	0	0	0	14	0	0
Cash and Short Term Investments Numbers are in millions	2,133.016	739.944	990.201	837.291	1,401.314	1,195.851	1,509.112	1,208.198	1,508.293	866.266	769.329	669.796	581.567	457.458	439.979	433.034	292.919	205.715	195.427	237.847	45.924	11.715	3.667
Net Receivables Numbers are in millions	236.214	406.406	533.953	649.933	841.245	847.511	812.19	795.029	795.27	892.733	637.586	587.926	383.058	202.759	241.566	179.08	147.085	133.617	75.271	37.746	31.422	29.624	34.697
Inventory Numbers are in millions	144.457	136.818	124.832	112.032	108.346	251.268	275.696	198.216	129.666	112.212	110.891	57.05	64.557	29.523	24.375	8.614	6.133	7.53	8.158	7.675	9.162	3.894	1.088
Other Current Assets Numbers are in millions	126.294	714.505	648.744	608.081	514.438	508.529	456.048	536.216	150.921	411.814	208.077	181.066	160	75.547	53	15.772	-0.085	-0.043	14.755	-0.032	-0.043	-0.071	-0.14
Total Current Assets Numbers are in millions	2,639.981	1,997.674	2,297.73	2,207.337	2,865.342	2,803.158	3,053.046	2,737.659	2,584.15	2,283.025	1,725.883	1,495.839	1,189.182	765.287	758.92	636.501	446.052	346.819	293.61	283.237	86.464	45.162	39.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538.423	527.304	604.012	589.155	587.959	559.344	556.315	481.067	459.754	414.145	359.346	331.853	197.9	182.214	101.776	103.259	110.498	99.195	94.132	73.248	46.79	46.222	27.762
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
Intangible Assets Numbers are in millions	1,143.669	978.507	872.816	713.677	641.178	708.798	363.215	259.205	218.74	198.434	184.477	107.937	78.846	67.819	53.496	30.019	22.1	15.592	18.166	18.911	18.576	11.452	10.056
Goodwill and Intangible Assets Numbers are in millions	1,143.669	978.507	872.816	713.677	641.178	708.798	363.215	259.205	218.74	198.434	184.477	107.937	78.846	67.819	53.496	30.019	22.1	15.592	18.166	18.911	18.576	11.452	10.056
Long Term Investments Numbers are in millions	1,587.258	1,295.149	1,241.273	1,077.679	447.927	490.367	138.793	255.842	218.821	216.024	329.046	247.423	211.563	215.034	50.42	4.903	-24.127	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	39.498	27.652	25.35	22.623	14.379	23.806	18.045	14.297	10.522	6.859	7.339	10.289	3.723	3.876	1.61	1.062	1.004	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	368.431	1,037.708	716.98	781.631	659.937	412.228	449.887	329.454	265.857	196.919	106.488	26.311	48.362	14.497	51.318	12.225	31.05	-1.004	0	14.43	0	0	0
Total Non-Current Assets Numbers are in millions	3,637.781	3,878.166	3,462.734	3,187.492	2,359.624	2,185.116	1,532.015	1,343.613	1,177.469	1,036.044	986.216	720.863	546.959	483.286	260.886	152.015	140.583	114.787	112.298	106.589	65.367	57.673	37.818
Total Assets Numbers are in millions	6,277.762	5,875.84	5,760.464	5,394.829	5,224.966	4,988.274	4,585.062	4,081.272	3,761.619	3,319.069	2,712.099	2,216.702	1,736.141	1,248.573	1,019.806	788.516	586.635	461.606	405.908	389.826	151.831	102.835	77.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.162	176.179	191.4	179.927	178.506	264.946	111.501	30.914	39.827	42.669	36.462	27.056	9.6	8.051	11.76	11.56	14.563	14.433	8.378	19.305	4.443	5.145	0.233
Short Term Debt Numbers are in millions	37.593	-27.873	0.248	5.51	3.936	-15.97	-10.285	-8.335	0	1.773	1.656	0	0	0	0	0	0	0	0	0	19.21	0	1.5
Tax Payables Numbers are in millions	0	8.983	16.256	13.745	25.85	51.011	65.112	46.846	44.16	50.739	46.238	41.676	21.906	20.759	13.533	5.799	5.228	4.123	1.667	-0.923	-1.152	1.489	0.554
Deferred Revenue Numbers are in millions	15.293	27.873	131.703	128.06	135.978	15.97	10.285	8.335	0	-1.773	-1.656	0	0	0	0	0	0	0	0	0	7.069	0	5.431
Other Current Liabilities Numbers are in millions	107.279	112.652	1.608	1.478	14.215	175.579	138.166	82.751	71.173	73.066	67.059	65.165	35.617	29.171	20.449	14.345	17.648	11.618	8.914	2.974	1.661	6.504	0.025
Total Current Liabilities Numbers are in millions	373.326	288.831	324.958	314.975	332.634	440.525	249.667	113.666	111	115.736	103.521	92.22	45.217	37.222	32.209	25.905	32.211	26.051	17.291	22.28	32.383	11.649	7.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.222	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	47.041	51.379	56.229	60.965	65.264	29.207	33.065	33.462	33.171	17.53	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.357	56.391	50.824	34.153	5.859	0	2.939	4.064	4.231	4.658	5.271	0	0	0	0.991	0	2.498	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-47.041	-0	0	0	0	0	0	0	0	0	14.297	12.95	5.3	0	3.55	0	0	9.36	6.13	5.1	4.4	5.58	0
Total Non-Current Liabilities Numbers are in millions	47.357	107.77	109.276	95.118	71.123	29.207	36.004	37.526	37.401	22.188	19.568	12.95	5.3	0	4.541	0	2.498	9.36	6.13	6.1	4.4	5.58	3.65
Total Liabilities Numbers are in millions	420.683	396.602	434.234	410.094	403.757	469.732	285.671	151.191	148.402	137.923	123.089	105.17	50.517	37.222	36.75	25.905	34.709	35.411	23.421	28.38	36.783	17.229	10.838
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	1,027.35	1,027.35	1,027.35	1,027.35	1,027.35	684.9	684.9	684.9	684.9	456.84	456.84	380.7	380.7	252.98	251.4	248.4	124.2	82.8	82.8	69	50	40	40
Retained Earnings Numbers are in millions	4,077.765	3,763.808	3,632.139	3,308.935	3,184.078	3,272.86	3,129.9	2,787.725	2,518.801	2,364.008	1,826.645	1,478.777	1,118.534	803.972	602.144	426.003	236.357	129.442	92.399	77.452	50.235	37.709	21.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	695.07	676.494	651.929	638.242	596.689	540.007	455.76	423.808	374.147	16.058	24.133	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.43	0.43	0.08	0.08	0.08	0.08	0.08	0.08	0	311.038	258.047	180.642	124.745	133.799	111.969	86.006	190.715	213.323	206.677	214.905	14.715	7.898	4.983
Total Shareholders Equity Numbers are in millions	5,800.616	5,468.082	5,311.498	4,974.607	4,808.197	4,497.847	4,270.639	3,896.513	3,577.848	3,147.944	2,565.664	2,040.118	1,623.979	1,190.752	965.513	760.409	551.272	425.565	381.876	361.357	114.95	85.607	66.292
Total Equity Numbers are in millions	5,810.038	5,479.238	5,326.23	4,984.735	4,821.209	4,518.543	4,299.391	3,930.081	3,613.218	3,181.146	2,589.01	2,111.531	1,685.624	1,211.351	983.056	762.611	551.926	426.195	382.487	361.446	115.048	85.607	66.292
Total Liabilities & Shareholders Equity Numbers are in millions	6,277.762	5,875.84	5,760.464	5,394.829	5,224.966	4,988.274	4,585.062	4,081.272	3,761.619	3,319.069	2,712.099	2,216.702	1,736.141	1,248.573	1,019.806	788.516	586.635	461.606	405.908	389.826	151.831	102.835	77.13

Beijing SL Pharmaceutical Co., Ltd.

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