Jiangsu Aoyang Health Industry Co.ltd. (002172.SZ)

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002172.SZ
Financials

3.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521.49	707.373	984.155	982.576	1,467.913	611.53	897.12	1,207.995	697.174	461.091	221.91	274.665	259.93	362.733	538.86	130.366	137.044	245.087	130.486	74.446	39.554
Short Term Investments Numbers are in millions	14.261	0	-10.424	53.194	53.194	109.356	-53.763	-16.717	-1.441	-7.547	0	0	0	0	-18.643	0	0	0	0	0	0.2
Cash and Short Term Investments Numbers are in millions	521.49	707.373	984.155	1,035.771	1,521.107	720.886	897.12	1,207.995	697.174	461.091	221.91	274.665	259.93	362.733	538.86	130.366	137.044	245.087	130.486	74.446	39.754
Net Receivables Numbers are in millions	426.826	333.422	522.861	1,460.187	714.198	842.316	667.407	748.032	518.553	402.567	0	0	0	0	0	161.685	137.225	0	0	0	0
Inventory Numbers are in millions	149.475	183.418	175.649	164.6	267.018	371.067	702.175	497.204	442.73	357.618	230.72	380.835	335.871	580.932	784.856	539.471	269.155	716.808	253.656	147.924	137.142
Other Current Assets Numbers are in millions	30.426	95.853	126.017	118.401	374.002	453.558	309.951	190.654	210.214	112.622	0	49.525	116.2	77.631	160.824	238.762	81.547	301.8	164.175	114.428	85.955
Total Current Assets Numbers are in millions	1,128.217	1,320.065	1,808.682	2,778.958	2,876.325	2,387.827	2,556.652	2,642.86	1,868.671	1,333.897	682.48	1,124.699	1,086.138	1,576.734	2,000.545	908.599	624.971	1,263.695	548.317	336.798	262.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	805.679	814.595	772.385	869.634	3,272.284	3,652.901	3,625.578	2,540.972	1,990.22	2,097.557	1,608.587	1,627.752	1,714.451	1,892.157	1,913.925	1,895.875	1,636.758	1,102.377	626.263	506.405	344.835
Goodwill Numbers are in millions	10.085	10.085	10.085	10.085	10.085	10.085	10.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.696	66.511	70.405	67.135	164.707	189.481	220.945	221.662	188.812	208.3	100.194	102.785	112.165	123.311	126.005	128.845	131.842	88.456	90.119	41.154	22.679
Goodwill and Intangible Assets Numbers are in millions	73.781	76.596	80.491	77.22	174.793	199.567	231.03	221.662	188.812	208.3	100.194	102.785	112.165	123.311	126.005	128.845	131.842	88.456	90.119	41.154	22.679
Long Term Investments Numbers are in millions	0	0.887	16.629	-42.83	-39.041	-91.443	73.763	36.717	21.441	27.547	0	0	15.49	0	45.301	23.199	50.628	0	0	0	0
Tax Assets Numbers are in millions	13.122	12.476	12.011	9.401	8.505	6.727	8.508	22.699	14.857	8.164	3.691	0	-15.49	0	10.745	4.712	25.767	6.825	0.978	1.252	0.83
Other Non-Current Assets Numbers are in millions	30.249	16.752	17.834	130.837	133.738	191.811	24.215	38.402	38.525	0.295	-3.108	0.885	35.534	28.439	-17.994	-22.307	-49.403	0.825	2.923	1.968	0.756
Total Non-Current Assets Numbers are in millions	922.831	921.306	899.35	1,044.261	3,550.278	3,959.562	3,963.093	2,860.45	2,253.855	2,341.863	1,709.364	1,731.422	1,862.15	2,043.906	2,077.983	2,030.324	1,795.592	1,198.483	720.284	550.779	369.1
Total Assets Numbers are in millions	2,051.048	2,241.372	2,708.032	3,823.219	6,426.603	6,347.389	6,519.745	5,503.31	4,122.527	3,675.76	2,391.844	2,856.121	2,948.288	3,620.64	4,078.527	2,938.923	2,420.563	2,462.178	1,268.601	887.577	631.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	567.185	676.071	894.676	1,011.511	2,183.18	1,566.945	1,464.2	1,629.038	930.569	890.5	487.388	615.708	665.723	1,023.766	900.622	637.442	447.256	468.37	303.614	328.307	196.439
Short Term Debt Numbers are in millions	704.846	1,093.429	1,175.849	1,756.273	1,823.999	2,090.239	1,892.431	1,522.752	903.144	1,255.255	1,411.41	1,219.905	1,212.414	1,621.045	1,012.95	472	552.8	431	377.7	147.7	96
Tax Payables Numbers are in millions	14.366	16.926	21.607	14.618	26.857	8.895	15.063	23.878	30.49	12.803	2.296	-38.914	-69.191	-84.29	-33.945	-30.605	1.748	-26.252	5.265	7.875	6.159
Deferred Revenue Numbers are in millions	0	0	56.115	428.934	374.985	114.967	15.063	407.363	405.733	145.003	55.593	11.618	2.03	-8.298	7.19	10.739	48.273	13.124	93.525	47.705	56.907
Other Current Liabilities Numbers are in millions	439.801	259.838	352.325	651.093	688.833	387.848	317.528	536.264	808.05	86.815	715.294	180.223	228.3	253.777	211.577	145.213	56.336	61.044	117.488	59.371	84.803
Total Current Liabilities Numbers are in millions	1,726.198	2,046.264	2,500.572	3,455.221	4,722.868	4,053.928	3,704.286	3,703.362	2,672.252	2,390.376	1,661.455	1,976.922	2,113.821	2,727.737	2,091.204	1,224.049	1,058.14	934.161	804.067	543.253	383.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.871	107.57	100.96	304.034	721.125	754.523	751.633	52.092	65.335	60	90	0	0	100	200	330	200	4	4	15	17
Deferred Revenue Non-Current Numbers are in millions	8.83	10.302	11.68	13.125	40.964	21.695	40.925	55.757	52.035	40.942	43.15	44.315	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0.006	0	0	116.152	65.331	-693.147	-7.908	1.337	-0	-90	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.886	2.424	79.606	0	-26.657	9.977	0	0	46.7	45.12	-81.898	0	48.978	59.928	47.489	27.533	29.734	3	5.2	23.636	22.316
Total Non-Current Liabilities Numbers are in millions	209.619	120.302	180.566	317.159	735.432	851.526	792.558	107.849	113.372	105.12	51.251	44.315	48.978	159.928	247.489	357.533	229.734	7	9.2	38.636	39.316
Total Liabilities Numbers are in millions	1,935.817	2,166.566	2,681.138	3,772.38	5,458.301	4,905.454	4,496.843	3,811.211	2,785.624	2,495.495	1,712.706	2,021.237	2,162.799	2,887.665	2,338.693	1,581.582	1,287.873	941.161	813.267	581.889	422.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19.527	128.087	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	765.732	765.732	765.732	776.481	776.481	776.481	776.481	735.344	733.494	694.881	559.349	565.821	556.221	556.221	556.221	348	348	174	130	65	65
Retained Earnings Numbers are in millions	-1,932.523	-1,973.084	-2,022.699	-2,007.309	-968.395	-509.401	-84.225	-91.216	-245.875	-505.117	-537.248	-432.981	-453.893	-489.546	206.242	105.784	-55.322	284.441	76.131	85.085	46.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	153.511	153.511	153.511	153.511	153.511	153.511	-19.527	-128.087	89.618	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,301.313	994.208	1,147.651	1,293.983	1,107.125	953.613	1,176.336	799.05	409.511	739.604	629.298	467.653	487.534	476.933	571.012	447.566	447.566	640.534	71.14	45.676	26.088
Total Shareholders Equity Numbers are in millions	134.522	93.877	44.263	63.156	952.335	1,411.327	1,868.592	1,497.828	1,190.428	1,018.987	517.574	637.616	589.861	543.608	1,333.476	955.118	794.012	1,098.975	277.271	195.761	137.759
Total Equity Numbers are in millions	115.23	74.806	26.893	50.839	968.303	1,441.935	2,022.902	1,692.1	1,336.903	1,180.264	679.138	834.884	785.489	732.975	1,739.834	1,357.341	1,132.69	1,521.017	455.334	305.688	209.235
Total Liabilities & Shareholders Equity Numbers are in millions	2,051.048	2,241.372	2,708.032	3,823.219	6,426.603	6,347.389	6,519.745	5,503.31	4,122.527	3,675.76	2,391.844	2,856.121	2,948.288	3,620.64	4,078.527	2,938.923	2,420.563	2,462.178	1,268.601	887.577	631.951

Jiangsu Aoyang Health Industry Co.ltd.

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SZSE:002172.SZ