Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ)

Home
002365.SZ
Financials

9.87 (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	326.172	274.716	93.506	114.196	117.335	22.962	132.36	89.01	59.397	30.625	124.129	220.823	227.259	517.589	76.743	121.29	37.871	16.66
Short Term Investments Numbers are in millions	630.099	557.503	454.023	634.101	384.706	34.702	17.332	16.331	293	279	210	180	0	0	0	0	0	0.3
Cash and Short Term Investments Numbers are in millions	956.271	832.219	547.529	748.297	502.041	57.664	149.692	105.341	59.397	30.625	124.129	220.823	227.259	517.589	76.743	121.29	37.871	16.66
Net Receivables Numbers are in millions	178.359	187.232	332.274	162.907	131.349	133.261	170.873	85.794	96.056	87.614	53.057	68.743	78.648	55.946	17.384	56.744	0	0
Inventory Numbers are in millions	69.896	149.598	145.777	81.668	104.129	97.356	80.5	61.202	52.873	43.737	25.965	19.872	18.039	19.369	9.328	9.477	14.06	8.824
Other Current Assets Numbers are in millions	9.07	26.295	40.311	34.676	29.722	478.65	315.762	392.721	325.563	319.14	151.067	142.374	365.72	82.984	63.05	55.473	76.793	38.402
Total Current Assets Numbers are in millions	1,213.596	1,195.344	1,065.891	1,027.548	757.039	766.931	722.73	630.701	515.342	467.212	495.086	566.988	686.279	825.888	166.505	186.24	128.724	63.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	970.932	1,023.451	989.262	990.47	1,010.229	1,017.358	665.303	556.192	596.221	634.106	621.163	566.794	397.457	209.44	170.706	145.018	77.064	69.444
Goodwill Numbers are in millions	0.517	8.766	8.766	8.766	8.766	8.766	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.393	84.493	87.934	89.821	88.247	88.64	92.56	78.896	82.73	79.15	81.818	72.331	71.752	50.413	51.496	42.491	43.381	17.424
Goodwill and Intangible Assets Numbers are in millions	82.911	93.26	96.701	98.587	97.014	97.406	92.56	78.896	82.73	79.15	81.818	72.331	71.752	50.413	51.496	42.491	43.381	17.424
Long Term Investments Numbers are in millions	68.3	-476.129	-338.795	-598.83	-352.735	1.823	1.874	1.926	1.977	0	-4.287	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.259	9.731	9.936	9.372	7.091	5.421	5.996	4.086	4.48	4.533	4.287	4.667	4.93	4.971	5.292	5.407	5.254	0.178
Other Non-Current Assets Numbers are in millions	0.14	578.523	462.931	636.586	389.21	40.11	91.455	1.517	2.238	2.029	4.287	-0	-0	0	-0	0	0	0.3
Total Non-Current Assets Numbers are in millions	1,133.542	1,228.835	1,220.035	1,136.185	1,150.809	1,162.118	857.188	642.618	687.646	719.817	707.268	643.792	474.139	264.824	227.493	192.916	125.699	87.345
Total Assets Numbers are in millions	2,347.138	2,424.179	2,285.926	2,163.733	1,907.849	1,929.049	1,579.918	1,273.318	1,202.988	1,187.029	1,202.353	1,210.78	1,160.418	1,090.712	393.999	379.156	254.423	151.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.651	162.771	114.907	97.58	111.152	142.364	47.943	38.599	43.573	32.21	69.213	58.114	47.121	15.277	11.681	17.116	15.382	24.486
Short Term Debt Numbers are in millions	10.015	40.014	20.38	122.347	3	-56.504	0	10.059	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.84	4.936	5.499	5.184	8.786	15.532	5.302	2.299	1.67	6.524	2.766	15.99	12.965	15.319	0	28.561	12.049	1.855
Deferred Revenue Numbers are in millions	0	11.768	79.627	66.129	71.581	15.532	8.164	22.944	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.75	65.638	72.954	18.999	13.381	99.327	160.601	26.115	13.721	10.81	17.12	5.65	6.09	4.83	18.869	39.989	3.21	17.437
Total Current Liabilities Numbers are in millions	257.256	285.127	293.367	310.239	207.902	274.755	213.846	77.071	58.965	49.545	89.1	79.754	66.175	35.427	30.551	85.667	30.641	43.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	11.307	13.051	14.201	14.669	16.499	20.578	18.794	23.996	29.198	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.091	24.739	22.528	25.486	28.564	31.86	0.807	0.352	0.535	0.4	0.184	0.382	0.279	0.497	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.501	0	0	0	14.669	0	0	18.794	0	0	33.219	36.45	37.674	40.217	39.277	34.37	32.247	2.467
Total Non-Current Liabilities Numbers are in millions	41.592	36.046	35.58	39.686	43.234	48.359	21.385	19.146	24.531	29.598	33.403	36.832	37.953	40.714	39.277	34.37	32.247	2.467
Total Liabilities Numbers are in millions	298.848	321.173	328.947	349.925	251.135	323.115	235.231	96.217	83.496	79.143	122.503	116.586	104.128	76.141	69.827	120.037	62.888	46.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.683	294.683	294.683	294.683	294.683	294.683	196.455	187	187	187	187	187	187	93.5	70	70	70	50
Retained Earnings Numbers are in millions	812.689	854.47	728.156	656.5	603.781	549.356	410.399	312.04	262.714	259.353	238.107	255.894	225.731	190.986	196.24	137.692	80.368	33.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163.764	155.447	130.901	119.815	16.836	54.914	11.324	69.733	61.142	1.922	-0.002	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	712.778	868.225	843.081	684.716	714.437	735.858	734.267	604.567	604.567	604.567	654.745	651.3	604.567	730.085	57.931	51.426	41.167	21.27
Total Shareholders Equity Numbers are in millions	1,983.913	2,017.377	1,865.919	1,755.713	1,612.901	1,579.896	1,341.121	1,173.339	1,115.422	1,107.887	1,079.85	1,094.194	1,056.289	1,014.571	324.171	259.119	191.535	104.985
Total Equity Numbers are in millions	2,048.29	2,103.006	1,956.979	1,813.808	1,656.713	1,605.935	1,344.687	1,177.101	1,119.492	1,107.887	1,079.85	1,094.194	1,056.289	1,014.571	324.171	259.119	191.535	104.985
Total Liabilities & Shareholders Equity Numbers are in millions	2,347.138	2,424.179	2,285.926	2,163.733	1,907.849	1,929.049	1,579.918	1,273.318	1,202.988	1,187.029	1,202.353	1,210.78	1,160.418	1,090.712	393.999	379.156	254.423	151.23

Qianjiang Yongan Pharmaceutical Co., Ltd.

SZSE:002365.SZ Add to watchlist

SZSE:002365.SZ