Guilin Sanjin Pharmaceutical Co., Ltd. (002275.SZ)

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002275.SZ
Financials

14.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,058.103	1,265.709	1,477.674	1,361.907	1,168.566	1,217.335	733.516	719.821	706.89	626.3	690.179	1,036.66	1,167.673	1,073.635	1,147.53	306.061	379.584	197.386
Short Term Investments Numbers are in millions	304.69	161.237	221.768	355.339	67.5	0.001	364.6	210.66	105.6	250	309	109	0	3.602	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,362.794	1,426.946	1,699.442	1,717.246	1,236.066	1,217.336	733.516	719.821	706.89	626.3	690.179	1,036.66	1,167.673	1,073.635	1,147.53	306.061	379.584	197.386
Net Receivables Numbers are in millions	515.315	621.057	447.078	428.586	545.42	659.898	650.474	490.489	542.025	614.084	556.5	470.439	325.238	376.688	567.514	460.119	307.728	222.172
Inventory Numbers are in millions	255.959	244.896	284.155	194.372	176.335	148.43	198.778	153.337	188.667	149.037	154.072	110.187	110.863	86.321	58.54	46.376	58.039	56.266
Other Current Assets Numbers are in millions	61.978	4.094	23.458	39.694	29.259	100.994	367.373	212.719	103.379	251.102	309.322	109.067	36.043	-6.488	-31.983	-5.517	-8.119	-9.098
Total Current Assets Numbers are in millions	2,196.046	2,296.993	2,454.133	2,379.897	1,987.08	2,126.658	1,950.14	1,576.367	1,540.961	1,640.523	1,710.072	1,726.353	1,639.817	1,530.156	1,741.601	807.04	737.233	466.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,155.279	1,227.051	1,313.278	1,300.263	1,223.399	1,052.461	1,028.243	1,036.748	1,005.961	932.535	764.318	566.267	385.392	273.794	273.724	286.309	298.021	311.306
Goodwill Numbers are in millions	5.699	5.699	5.699	5.699	5.699	5.699	5.699	7.221	7.221	7.221	7.221	5.06	5.06	5.06	5.06	5.06	5.06	5.06
Intangible Assets Numbers are in millions	153.556	168.278	178.364	174.55	174.228	176.217	172.696	180.569	171.952	179.367	187.516	168.169	154.102	158.459	27.941	52.213	27.382	29.237
Goodwill and Intangible Assets Numbers are in millions	159.255	173.976	184.063	180.249	179.926	181.915	178.394	187.79	179.173	186.588	194.737	173.228	159.162	163.519	33.001	57.272	32.442	34.297
Long Term Investments Numbers are in millions	-207.005	-28.622	-217.56	-351.135	-60.441	28.095	53.939	52.492	17.397	5.372	3.608	3.611	0	-0	0	0	0	0
Tax Assets Numbers are in millions	9.331	8.529	11.352	8.829	9.909	13.798	15.041	13.251	12.089	10.858	11.098	10.066	7.44	7.218	7.876	9.336	4.865	12.909
Other Non-Current Assets Numbers are in millions	623.138	286.999	350.601	364.171	75.744	3.203	3.808	3.199	4.132	7.763	5.337	5.63	9.184	6.585	5.65	5.796	6.272	6.573
Total Non-Current Assets Numbers are in millions	1,739.998	1,667.933	1,641.735	1,502.376	1,428.538	1,279.472	1,279.425	1,293.48	1,218.752	1,143.115	979.098	758.802	561.178	451.116	320.252	358.713	341.601	365.085
Total Assets Numbers are in millions	3,936.044	3,964.927	4,095.868	3,882.273	3,415.618	3,406.13	3,229.565	2,869.847	2,759.713	2,783.639	2,689.17	2,485.155	2,200.995	1,981.272	2,061.853	1,165.753	1,078.834	831.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.377	133.917	180.244	91.56	125.17	162.624	135.964	109.092	116.541	137.931	190.503	158.143	101.648	59.756	59.658	35.864	45.027	41.974
Short Term Debt Numbers are in millions	393.458	259.397	294.232	166.192	109.385	100	100	50	50	50	21.1	1.1	1.1	1.1	26.1	178.1	179	0
Tax Payables Numbers are in millions	46.342	93.157	47.27	32.66	44.13	91.516	91.716	66.471	35.6	53.212	48.14	39.16	14.79	29.379	34.892	40.003	23.894	16.063
Deferred Revenue Numbers are in millions	289.421	170.008	337.949	311.202	146.221	91.516	213.595	170.46	131.028	146.862	144.517	112.186	75.997	90.446	112.532	107.227	93.186	0
Other Current Liabilities Numbers are in millions	9.573	283.615	16.803	20.358	24.493	130.848	14.184	12.665	12.428	15.448	9.056	43.688	25.454	23.98	74.016	48.792	23.559	146.964
Total Current Liabilities Numbers are in millions	893.83	846.936	829.229	589.312	405.269	484.989	463.743	342.217	309.997	350.241	365.176	315.118	204.199	175.282	272.307	369.983	340.772	188.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.873	206.482	314.866	233.348	74.843	0	0	0	0	0	1.12	2.226	3.303	4.404	5.505	6.606	8.806	8.806
Deferred Revenue Non-Current Numbers are in millions	89.043	97.846	111.223	94.895	105.122	114.478	111.91	102.04	106.594	112.827	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.331	0.733	0.576	-59.897	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.337	0	0	5.14	74.843	0	0	-0	0	0	119.816	89.921	10.675	1.786	1.187	2.06	0	6.74
Total Non-Current Liabilities Numbers are in millions	225.252	304.658	426.822	333.959	194.912	114.478	111.91	102.04	106.594	112.827	120.936	92.147	13.978	6.19	6.693	8.666	8.806	15.546
Total Liabilities Numbers are in millions	1,119.083	1,151.595	1,256.051	923.271	600.181	599.467	575.653	444.257	416.59	463.069	486.112	407.265	218.176	181.472	278.999	378.649	349.579	204.483
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
Common Stock Numbers are in millions	587.569	587.569	590.2	590.2	590.2	590.2	590.2	590.2	590.2	590.2	590.2	590.2	590.2	454	454	408	408	120
Retained Earnings Numbers are in millions	1,257.372	1,247.372	1,441.7	1,558.199	1,413.491	1,225.229	1,047.963	819.64	750.307	763.869	689.043	607.812	543.527	381.814	390.097	283.899	252.358	390.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,974.091	409.874	326.136	328.821	329.964	329.964	329.964	329.964	329.964	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,002.071	568.517	481.782	481.782	481.782	661.27	685.785	685.785	672.652	966.501	923.815	879.878	849.092	956.005	929.4	86.364	60.419	108.405
Total Shareholders Equity Numbers are in millions	2,816.962	2,813.332	2,839.817	2,959.002	2,815.437	2,806.663	2,653.912	2,425.59	2,343.123	2,320.57	2,203.058	2,077.89	1,982.818	1,791.819	1,773.496	778.263	720.777	619.169
Total Equity Numbers are in millions	2,816.962	2,813.332	2,839.817	2,959.002	2,815.437	2,806.663	2,653.912	2,425.59	2,343.123	2,320.57	2,203.058	2,077.89	1,982.818	1,799.8	1,782.853	787.104	729.255	627.327
Total Liabilities & Shareholders Equity Numbers are in millions	3,936.044	3,964.927	4,095.868	3,882.273	3,415.618	3,406.13	3,229.565	2,869.847	2,759.713	2,783.639	2,689.17	2,485.155	2,200.995	1,981.272	2,061.853	1,165.753	1,078.834	831.811

Guilin Sanjin Pharmaceutical Co., Ltd.

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