Zhejiang Xianju Pharmaceutical Co.,Ltd. (002332.SZ)

Home
002332.SZ
Financials

10.99 (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	1,660.044	1,720.466	1,266.966	1,437.627	1,027.947	892.488	911.317	488.119	513.311	305.044	290.099	304.872	437.235	689.079	812.427	153.625	134.086	124.411
Short Term Investments Numbers are in millions	0	-22.745	500.642	-40.761	-43.56	-51.789	-37.598	-31.951	-33.285	0	0	0	45.801	0	0	31.051	27.442	42.54
Cash and Short Term Investments Numbers are in millions	1,660.044	1,720.466	1,767.608	1,437.627	1,027.947	892.488	911.317	488.119	513.311	305.044	290.099	304.872	437.235	689.079	812.427	153.625	134.086	124.411
Net Receivables Numbers are in millions	769.904	799.405	863.04	1,069.536	1,101.654	1,135.692	1,102.543	940.492	831.417	768.032	601.619	510.779	363.705	363.783	352.271	294.885	275.251	251.474
Inventory Numbers are in millions	922.877	890.505	888.464	725.663	671.826	661.252	519.515	372.098	328.376	386.93	508.772	465.402	421.876	265.029	256.471	233.8	193.446	189.915
Other Current Assets Numbers are in millions	47.047	23.918	34.496	515.963	55.102	31.404	154.715	302.188	351.465	1.772	0.341	0.366	-14.78	1.225	-12.64	3.23	5.802	0.298
Total Current Assets Numbers are in millions	3,399.871	3,434.294	3,553.607	3,748.789	2,856.529	2,720.836	2,688.09	2,102.897	2,024.568	1,461.777	1,400.83	1,281.418	1,208.036	1,319.117	1,408.528	685.539	608.584	566.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,256.831	2,038.382	2,013.441	1,925.412	1,879.71	1,623.044	1,363.783	1,197.203	1,090.641	1,073.753	1,093.521	964.043	673.239	334.109	320.476	316.817	328.009	297.444
Goodwill Numbers are in millions	606.962	573.267	557.574	619.767	603.587	606.043	602.568	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.486	177.183	178.403	183.996	197.021	213.286	231.879	102.376	93.907	95.951	93.736	49.694	52.207	50.438	53.4	54.8	56.571	35.188
Goodwill and Intangible Assets Numbers are in millions	773.448	750.45	735.977	803.763	800.608	819.33	834.447	102.376	93.907	95.951	93.736	49.694	52.207	50.438	53.4	54.8	56.571	35.188
Long Term Investments Numbers are in millions	296.458	301.002	-220.432	322.69	241.795	237.842	193.591	193.806	208.749	126.153	125.636	108.422	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.615	28.762	26.304	27.256	30.969	26.358	25.532	14.621	14.497	9.783	8.892	7.239	3.173	2.265	2.14	4.932	7.234	8.093
Other Non-Current Assets Numbers are in millions	244.611	185.284	614.311	10.321	14.734	15.866	29.155	9.838	6.581	35.139	31.166	32.171	76.875	116.697	93.893	90.9	44.876	77.496
Total Non-Current Assets Numbers are in millions	3,592.964	3,303.879	3,169.601	3,089.442	2,967.816	2,722.44	2,446.509	1,517.843	1,414.375	1,340.78	1,352.951	1,161.568	805.493	503.509	469.909	467.45	436.691	418.222
Total Assets Numbers are in millions	6,992.835	6,738.173	6,723.208	6,838.231	5,824.346	5,443.275	5,134.599	3,620.741	3,438.943	2,802.557	2,753.782	2,442.986	2,013.53	1,822.626	1,878.437	1,152.989	1,045.275	984.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.306	354.782	385.307	417.721	362.377	400.486	393.32	354.135	184.425	241.505	353.322	272.478	228.417	145.631	123.191	108.66	112.843	90.065
Short Term Debt Numbers are in millions	397.062	146.162	418.613	603.85	811.665	700.964	829.099	540.905	556.083	768.911	652.742	507.262	424.771	393.089	545.51	514.254	388.892	393.8
Tax Payables Numbers are in millions	11	56.372	113.312	135.344	112.065	84.882	103.19	52.827	55.733	59.131	33.067	50.946	57.838	45.136	24.423	19.622	29.018	28.972
Deferred Revenue Numbers are in millions	31.681	46.89	583.135	595.36	545.789	84.882	359.4	215.013	193.476	174.823	94.057	110.813	114.74	88.452	98.263	62.352	81.748	98.406
Other Current Liabilities Numbers are in millions	359.86	421.233	3.039	1.909	27.373	419.84	20.925	231.426	226.334	217.884	240.019	234.452	9.24	9.114	11.315	12.173	10.96	8.41
Total Current Liabilities Numbers are in millions	1,046.91	969.067	1,390.095	1,618.84	1,747.205	1,606.171	1,602.745	1,341.48	1,160.319	1,403.122	1,340.14	1,125.006	777.167	636.286	778.28	697.439	594.443	590.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.74	198.254	320.633	574.449	960.056	1,070.951	1,090.202	0	83.75	133.55	189.85	78.1	65	65	0	50	50	0
Deferred Revenue Non-Current Numbers are in millions	57.857	54.526	59.276	53.839	51.091	47.372	45.881	42.249	42.348	37.941	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-48.103	0.399	0	0	-952.665	-1,062.485	-1,080.39	0	-83.75	-133.55	0	0	0	0	0	0	0	2.667
Other Non-Current Liabilities Numbers are in millions	9.528	8.485	8.312	8.754	960.056	1,070.951	1,090.202	0	83.75	133.55	41.771	37.269	17.85	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.022	261.664	388.221	637.042	1,018.537	1,126.789	1,145.894	42.249	126.098	171.491	231.621	115.369	82.85	65	0	50	50	2.667
Total Liabilities Numbers are in millions	1,104.932	1,230.731	1,778.316	2,255.881	2,765.742	2,732.961	2,748.639	1,383.729	1,286.417	1,574.613	1,571.76	1,240.375	860.017	701.286	778.28	747.439	644.443	593.348
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	989.205	989.205	989.205	989.205	916.212	916.212	916.212	610.808	610.808	512.1	341.4	341.4	341.4	341.4	341.4	256	256	256
Retained Earnings Numbers are in millions	2,547.774	2,319.46	1,778.779	1,360.455	981.645	667.365	436.295	305.412	234.182	188.22	141.035	155.395	119.868	115.973	109.878	76.377	76.771	64.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	522.607	422.248	335.225	368.737	231.497	155.685	140.07	125.24	132.416	0.042	0.058	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,726.535	1,726.535	1,726.019	1,726.535	812.17	892.407	860.69	1,183.968	1,162.801	513.314	674.503	667.81	657.906	648.819	629.738	49.822	42.756	41.53
Total Shareholders Equity Numbers are in millions	5,786.121	5,457.449	4,829.228	4,444.932	2,941.525	2,631.669	2,353.268	2,225.428	2,140.207	1,213.676	1,156.996	1,164.604	1,119.174	1,106.192	1,081.016	382.198	375.527	362.385
Total Equity Numbers are in millions	5,830.046	5,507.442	4,944.892	4,582.35	3,058.603	2,710.315	2,385.96	2,237.012	2,152.526	1,227.944	1,182.021	1,202.612	1,153.513	1,121.34	1,100.157	405.55	400.832	390.972
Total Liabilities & Shareholders Equity Numbers are in millions	6,992.835	6,738.173	6,723.208	6,838.231	5,824.346	5,443.275	5,134.599	3,620.741	3,438.943	2,802.557	2,753.782	2,442.986	2,013.53	1,822.626	1,878.437	1,152.989	1,045.275	984.32

Zhejiang Xianju Pharmaceutical Co.,Ltd.

SZSE:002332.SZ Add to watchlist

SZSE:002332.SZ