Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317.SZ)

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002317.SZ
Financials

17.26 (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	1,252.043	927.672	1,016.368	1,323.645	819.879	928.863	926.496	294.489	140.586	241.051	332.64	906.975	895.148	1,053.635	1,108.896	49.633	45.177	49.694
Short Term Investments Numbers are in millions	683.06	340.679	239.915	306.647	-34.197	-44.263	-51.819	-95.958	-87.196	-89.264	-13.595	-0.473	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,935.104	1,268.351	1,256.283	1,630.292	819.879	928.863	926.496	294.489	140.586	241.051	332.64	906.975	895.148	1,053.635	1,108.896	49.633	45.177	49.694
Net Receivables Numbers are in millions	978.297	1,315.746	894.502	1,055.276	1,315.522	1,148.249	969.538	784.267	773.016	582.627	468.626	317.228	213.539	136.762	91.029	64.925	56.041	40.057
Inventory Numbers are in millions	520.393	481.056	452.199	403.833	373.918	285.443	269.037	263.373	178.289	137.715	125.34	98.209	84.188	81.674	45.24	44.582	65.915	85.263
Other Current Assets Numbers are in millions	422.953	169.403	68.56	43.908	190.424	33.521	308.894	859.08	195.496	501.81	438	-0.886	-0.314	-0.374	-0.526	-0.085	-0.315	-1.129
Total Current Assets Numbers are in millions	3,960.607	3,234.556	2,671.544	3,133.308	2,699.743	2,396.077	2,473.965	2,201.208	1,287.388	1,463.202	1,364.605	1,321.525	1,192.562	1,271.696	1,244.639	159.055	166.818	173.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	695.91	636.823	601.24	557.965	623.553	657.686	490.026	506.337	579.066	491.205	458.736	343.895	312.522	168.268	116.451	112.765	97.644	85.269
Goodwill Numbers are in millions	208.626	208.626	208.626	208.626	1,310.653	1,351.162	1,179.574	922.811	947.937	32.075	34.851	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	985.049	808.828	641.149	583.521	596.469	595.595	452.374	412.138	366.789	163.221	76.512	50.838	52.466	31.717	32.06	32.851	31.319	32.003
Goodwill and Intangible Assets Numbers are in millions	1,193.675	1,017.454	849.775	792.147	1,907.121	1,946.757	1,631.948	1,334.949	1,314.726	195.296	111.363	50.838	52.466	31.717	32.06	32.851	31.319	32.003
Long Term Investments Numbers are in millions	519.949	-180.849	-3.891	-141.771	171	175.59	99.846	120.694	97.196	99.264	23.595	10.473	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.448	47.034	46.893	36.87	54.246	13.256	5.514	11.564	27.769	24.409	12.027	7.113	1.639	0.506	0.454	0.621	0.462	0.496
Other Non-Current Assets Numbers are in millions	45.934	1,020.267	736.42	397.558	50.913	54.971	154.796	50.654	27.882	32.996	10.665	3.276	10.542	10	10	9.631	1.494	0
Total Non-Current Assets Numbers are in millions	2,497.916	2,540.729	2,230.437	1,642.77	2,806.833	2,848.259	2,382.13	2,024.199	2,046.639	843.169	616.386	415.595	377.169	210.491	158.965	155.869	130.918	117.768
Total Assets Numbers are in millions	6,458.522	5,775.284	4,901.981	4,776.079	5,506.576	5,244.336	4,856.095	4,225.407	3,334.027	2,306.371	1,980.991	1,737.12	1,569.731	1,482.188	1,403.604	314.924	297.736	291.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.784	126.278	106.696	88.784	88.923	99.552	114.945	18.275	51.446	54.557	54.171	11.216	14.733	32.419	19.716	14.732	25.765	29.642
Short Term Debt Numbers are in millions	626.299	612.155	203.709	491	659.258	488.772	437.959	72.638	172.78	56.5	26.5	0	0	0	40	86.518	90	65
Tax Payables Numbers are in millions	52.651	56.353	37.202	36.827	30.405	57.68	58.747	48.004	46.293	37.996	6.281	23.64	15.337	10.57	9.926	4.729	10.337	19.182
Deferred Revenue Numbers are in millions	251.12	49.319	210.871	233.333	255.859	57.68	527.01	632.866	904.854	245.45	97.478	0	0	0	41.871	38.396	43.558	49.292
Other Current Liabilities Numbers are in millions	44.111	320.575	2.922	6.454	69.158	244.071	18.245	29.921	38.435	8.416	10.742	98.56	70.767	57.663	1.478	1.216	6.741	8.844
Total Current Liabilities Numbers are in millions	1,015.314	1,108.327	524.198	819.571	1,073.199	890.074	1,098.158	753.7	1,167.514	364.923	188.891	109.776	85.5	90.082	103.066	140.863	166.064	152.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.302	290.02	313.272	225	235	347.5	0	-29.764	0	0	6	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	132.669	55.568	32.745	39.443	29.589	26.774	10.218	29.764	39.707	42.703	0	0	0	0	0	1.666	1.11	0.15
Deferred Tax Liabilities Non-Current Numbers are in millions	48.951	70.226	59.96	65.576	34.305	29.11	17.374	17.764	17.254	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	637.61	434.68	433.666	0	0	0	0	29.764	0	0	43.147	40.638	7.036	5.449	5.392	0	0	0
Total Non-Current Liabilities Numbers are in millions	917.532	850.493	839.643	330.02	298.894	403.384	27.592	47.528	56.962	42.703	49.147	40.638	7.036	5.449	5.392	1.666	1.11	0.15
Total Liabilities Numbers are in millions	1,932.846	1,958.82	1,363.841	1,149.59	1,372.093	1,293.458	1,125.75	801.228	1,224.476	407.626	238.037	150.414	92.536	95.531	108.457	142.529	167.174	152.928
Equity:
Preferred Stock Numbers are in millions	321.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	853.35	814.431	814.461	814.461	814.461	814.461	814.461	814.823	738.472	369.498	360	180	180	120	80	60	60	40
Retained Earnings Numbers are in millions	1,384.13	1,300.995	1,173.575	1,078.75	1,666.029	1,539.909	1,280.29	1,038.507	753.507	609.98	494.941	413.402	318.705	240.585	159.877	91.566	45.423	62.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.363	452.162	256.992	249.174	232.197	296.814	267.231	194.801	122.647	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,739.961	1,135.151	1,230.625	1,382.592	1,353.158	1,251.816	1,345.146	1,346.536	446.502	869.303	829.467	993.304	978.489	1,026.072	1,055.27	20.83	13.588	26.657
Total Shareholders Equity Numbers are in millions	4,356.305	3,702.74	3,475.653	3,524.977	4,065.845	3,903	3,707.129	3,394.666	2,061.128	1,848.781	1,684.408	1,586.706	1,477.194	1,386.657	1,295.147	172.396	119.012	128.895
Total Equity Numbers are in millions	4,525.677	3,816.464	3,538.14	3,626.488	4,134.484	3,950.878	3,730.345	3,424.179	2,109.551	1,898.745	1,742.954	1,586.706	1,477.194	1,386.657	1,295.147	172.396	130.562	138.724
Total Liabilities & Shareholders Equity Numbers are in millions	6,458.522	5,775.284	4,901.981	4,776.079	5,506.576	5,244.336	4,856.095	4,225.407	3,334.027	2,306.371	1,980.991	1,737.12	1,569.731	1,482.188	1,403.604	314.924	297.736	291.652

Guangdong Zhongsheng Pharmaceutical Co., Ltd.

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