Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)

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002370.SZ
Financials

4.69 (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	720.475	757.617	821.113	902.935	1,180.245	534.5	766.907	813.835	461.269	225.011	270.346	264.046	367.192	390.144	66.82	32.746	67.661	86.75
Short Term Investments Numbers are in millions	-0.646	-12.333	0	0	0	-76.587	-57.158	249.856	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	720.475	757.617	821.113	902.935	1,180.245	534.5	766.907	813.835	461.269	225.011	270.346	264.046	367.192	390.144	66.82	32.746	67.661	86.75
Net Receivables Numbers are in millions	131.566	134.357	89.614	279.236	111.791	714.278	475.363	315.17	272.982	171.718	131.898	136.386	143.288	139.369	128.26	131.946	78.48	112.034
Inventory Numbers are in millions	89.475	95.205	60.899	64.877	154.685	170.7	115.352	78.987	116.816	95.932	88.847	101.699	84.566	81.059	56.322	66.256	49.849	34.631
Other Current Assets Numbers are in millions	13.665	17.666	24.222	27.79	35.399	68.962	17.336	3.217	1.304	0.986	0.923	1.838	-0.747	-1.034	-2.131	-1.127	-1.146	-30.696
Total Current Assets Numbers are in millions	955.18	1,004.845	995.849	1,274.838	1,482.119	1,488.44	1,374.958	1,211.209	852.372	493.647	492.014	503.969	594.298	609.538	249.271	229.821	194.844	202.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.789	385.89	433.991	487.747	595.934	845.856	596.462	341.28	298.006	290.488	260.139	263.917	250.106	227.124	164.385	151.887	137.615	86.323
Goodwill Numbers are in millions	0	0	0	0	0	670.395	670.395	670.395	676.888	9.497	16.086	16.086	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.339	76.843	118.665	112.739	102.517	201.272	86.504	87.92	83.791	46.745	21.354	21.906	22.458	23.01	23.561	24.113	25.528	26.53
Goodwill and Intangible Assets Numbers are in millions	70.339	76.843	118.665	112.739	102.517	871.666	756.899	758.315	760.678	56.242	37.44	37.992	22.458	23.01	23.561	24.113	25.528	26.53
Long Term Investments Numbers are in millions	38.397	53.294	58.268	75.138	79.87	110.439	91.999	-223.792	18.671	6.226	5.048	4.66	0	0	0	0	0	0
Tax Assets Numbers are in millions	-38.397	-53.294	-58.268	-75.138	-79.87	6.236	4.632	3.856	2.376	1.469	6.593	6.683	1.06	0.917	0.749	1.001	0.887	3.387
Other Non-Current Assets Numbers are in millions	39.066	56.042	62.276	80.997	87.769	215.954	22.8	341.28	128.845	0.456	0.627	0.798	3.863	4.39	3.906	2.714	3.564	2.978
Total Non-Current Assets Numbers are in millions	474.193	518.776	614.933	681.483	786.221	2,050.15	1,472.792	1,220.938	1,208.577	354.881	309.848	314.049	277.486	255.44	192.601	179.714	167.594	119.218
Total Assets Numbers are in millions	1,429.373	1,523.621	1,610.781	1,956.321	2,268.34	3,538.59	2,847.75	2,432.148	2,060.949	848.527	801.862	818.018	871.784	864.978	441.873	409.536	362.439	321.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.797	89.831	53.926	44.955	47.023	85.627	103.486	94.669	343.794	83.323	45.614	80.803	54.821	71.571	66.274	67.299	54.402	47.53
Short Term Debt Numbers are in millions	50.06	51.76	111.51	84.122	65	99.2	40	-36.016	239.363	0	30	20	58	68	131.1	108	132.1	104.1
Tax Payables Numbers are in millions	5.461	10.831	7.983	14.272	7.065	15.014	11.774	20.464	45.477	5.997	6.642	3.841	5.681	-2.313	4.16	4.534	9.689	18.775
Deferred Revenue Numbers are in millions	58.852	14.474	48.373	161.973	48.112	15.014	54.364	36.016	117.198	0	14.254	11.072	12.575	4.628	11.66	10.693	16.563	22.94
Other Current Liabilities Numbers are in millions	1.095	66.318	0.341	0.469	13.241	478.764	270.481	169.639	52.574	16.81	1.826	1.932	0.937	0.596	2.891	0.753	1.443	2.584
Total Current Liabilities Numbers are in millions	161.803	222.383	214.15	291.519	173.376	678.605	468.331	264.308	752.929	100.133	91.694	113.807	126.333	144.794	211.925	186.745	204.507	177.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	639.477	900.015	862.918	930.439	981.946	164.6	100.05	-0.665	513	0	0	0	0	0	0	24.1	0	0
Deferred Revenue Non-Current Numbers are in millions	5.565	6.825	15.165	10.88	8.555	6.23	0.852	0.665	0.755	0.561	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.611	3.344	5.942	3.167	2.896	0.238	0.386	0.72	1.111	0.519	0.342	0.271	0.151	0.23	0.158	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.044	89.832	79.646	59.908	468.507	312.743	0	0.665	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	686.696	1,000.017	963.67	1,004.393	1,461.904	483.812	101.289	1.385	514.866	1.08	0.342	0.271	0.151	0.23	0.158	24.1	0	0
Total Liabilities Numbers are in millions	848.499	1,222.4	1,177.82	1,295.912	1,635.28	1,162.417	569.619	265.694	1,267.795	101.213	92.036	114.078	126.484	145.024	212.083	210.845	204.507	177.154
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	609.171	536.687	536.618	536.558	536.508	536.494	536.494	268.247	204	204	204	204	204	120	90	90	90	60
Retained Earnings Numbers are in millions	-1,821.504	-1,809.674	-1,676.953	-1,448.673	-1,475.948	458.971	372.258	266.552	191.65	161.432	129.846	125.046	167.084	145.75	107.908	82.571	45.133	60.944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207.967	272.74	272.973	273.18	273.952	69.168	60.775	55.694	56.411	2.942	1.941	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,585.241	1,301.467	1,300.324	1,299.344	1,298.548	1,299.696	1,298.347	1,566.594	333.706	378.941	374.039	374.894	374.217	454.203	31.881	26.12	22.798	17.839
Total Shareholders Equity Numbers are in millions	580.874	301.22	432.962	660.409	633.06	2,364.33	2,267.874	2,157.088	785.767	747.315	709.826	703.94	745.3	719.953	229.79	198.691	157.931	138.783
Total Equity Numbers are in millions	580.874	301.22	432.962	660.409	633.06	2,376.173	2,278.131	2,166.454	793.154	747.315	709.826	703.94	745.3	719.953	229.79	198.691	157.931	144.783
Total Liabilities & Shareholders Equity Numbers are in millions	1,429.373	1,523.621	1,610.781	1,956.321	2,268.34	3,538.59	2,847.75	2,432.148	2,060.949	848.527	801.862	818.018	871.784	864.978	441.873	409.536	362.439	321.937

Zhejiang Yatai Pharmaceutical Co., Ltd.

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