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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	776.793	743.851	689.104	686.353	663.138	720.475	705.495	710.867	739.005	757.617	732.455	709.631	798.692	821.113	850.783	812.571	943.585	902.935	807.929	1,144.063	1,174.242	1,180.245	1,269.274	1,332.654	547.45	534.5	648.917	822.373	754.621	766.907	866.11	883.426	881.484	813.835	1,078.788	300.321	291.13	461.269	210.874	213.146	218.859	225.011	207.765	202.301	234.446	270.346	242.222	223.013	222.897	264.046	305.685	342.368	349.52	367.192	328.296	379.838	392.531	390.144	428.899	460.738	478.554	66.82	45.363
Short Term Investments Numbers are in millions	0	0	-0.62	0	0	-0.646	-11.802	-11.979	-12.156	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.183	-63.849	-77.392	-76.587	-34.34	-41.722	-49.83	-57.158	25.34	0	0	249.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	776.793	743.851	689.104	686.353	663.138	720.475	705.495	710.867	739.005	757.617	732.455	709.631	798.692	821.113	850.783	812.571	943.585	902.935	807.929	1,144.063	1,174.242	1,180.245	1,269.274	1,332.654	547.45	534.5	648.917	822.373	754.621	766.907	866.11	883.426	881.484	813.835	1,078.788	300.321	291.13	461.269	210.874	213.146	218.859	225.011	207.765	202.301	234.446	270.346	242.222	223.013	222.897	264.046	305.685	342.368	349.52	367.192	328.296	379.838	392.531	390.144	428.899	460.738	478.554	66.82	45.363
Net Receivables Numbers are in millions	136.683	127.82	133.095	142.511	111.462	111.799	112.063	112.492	112.98	115.654	90.23	93.962	69.067	85.241	84.011	88.187	111.807	160.706	96.425	97.747	117.033	94.497	465.271	504.436	550.274	423.668	378.8	371.155	376.312	316.095	317.923	298.08	294.298	319.744	288.169	323.39	314.182	254.198	199.195	207.497	215.889	164.519	123.452	151.695	148.54	131.898	102.34	117.057	137.414	134.06	150.398	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	80.217	70.129	69.367	81.523	91.614	89.475	74.378	80.93	93.316	95.205	84.145	59.308	68.537	60.899	51.483	63.788	93.204	64.877	85.679	118.146	136.647	154.685	192.331	195.464	198.658	170.7	155.921	157.305	141.947	115.352	84.335	94.23	83.262	78.987	76.292	92.486	91.292	116.816	115.652	94.813	90.662	95.932	85.074	80.148	81.737	88.847	100.839	102.929	88.09	101.699	99.136	91.828	69.783	84.566	76.038	91.153	79.186	81.059	68.436	71.423	64.47	56.322	52.688
Other Current Assets Numbers are in millions	10.936	13.361	12.989	1.456	34.175	37.676	41.331	36.085	35.68	36.369	69.5	27.509	30.764	31.786	80.19	110.335	127.572	148.496	36.238	44.566	64.123	66.252	258.127	219.551	168.658	783.24	154.683	164.795	214.713	114.96	154.993	134.359	121.704	63.572	28.235	26.213	95.14	31.986	12.45	23.003	19.785	9.037	29.702	20.481	6.481	5.965	12.469	8.039	12.549	5.417	149.361	137.43	155.437	142.541	150.457	125.369	149.737	138.335	140.135	112.861	125.39	126.129	127.157
Total Current Assets Numbers are in millions	1,004.629	955.16	904.555	911.843	897.221	955.18	928.209	938.286	978.313	1,004.845	951.415	887.333	962.755	995.849	1,060.316	1,071.369	1,264.955	1,274.838	1,023.842	1,398.843	1,475.508	1,482.119	2,108.524	2,179.622	1,397.688	1,488.44	1,350.859	1,451.254	1,382.407	1,374.958	1,355.801	1,351.781	1,326.104	1,211.209	1,464.018	719.951	748.082	852.372	534.723	529.768	540.434	493.647	435.083	447.671	465.638	492.014	452.517	448.423	456.087	503.969	554.182	571.626	574.74	594.298	554.791	596.36	621.453	609.538	637.47	645.022	668.414	249.271	225.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331.158	338.108	345.251	351.645	357.736	364.789	363.29	370.086	378.687	385.89	408.019	415.266	424.83	433.991	466.716	473.581	482.729	487.747	576.33	585.467	593.998	595.934	1,044.354	1,038.312	926.942	845.856	765.112	692.994	606.273	596.462	385.54	356.177	350.118	341.28	314.634	315.591	297.763	298.006	294.829	294.358	291.069	290.488	284.598	267.163	269.469	260.139	262.861	266.045	268.575	263.917	257.007	252.999	249.069	250.106	239.607	235.696	228.944	227.124	173.517	169.138	168.636	164.385	158.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	670.395	670.395	670.395	670.395	670.395	670.395	670.395	670.395	670.395	670.395	670.395	670.395	676.888	676.888	676.888	676.888	9.497	9.497	9.497	9.497	16.086	16.086	16.086	16.086	16.086	16.086	16.086	16.086	16.086	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.365	69.813	68.551	69.34	70.333	70.339	72.99	74.413	75.693	57.222	117.475	117.495	118.114	118.665	122.025	120.216	118.463	112.739	112.743	109.937	105.866	102.517	216.323	213.713	201.908	201.272	184.289	186.804	164.933	86.504	81.727	83.561	86.124	87.92	89.84	91.734	93.288	83.791	52.81	53.114	46.475	46.745	47.014	47.283	21.216	21.354	21.492	21.63	21.768	21.906	22.044	22.182	22.32	22.458	22.596	22.734	22.872	23.01	23.147	23.285	23.423	23.561	23.837
Goodwill and Intangible Assets Numbers are in millions	68.365	69.813	68.551	69.34	70.333	70.339	72.99	74.413	75.693	57.222	117.475	117.495	118.114	118.665	122.025	120.216	118.463	112.739	112.743	109.937	105.866	102.517	886.717	884.107	872.303	871.666	854.684	857.199	835.328	756.899	752.122	753.955	756.518	758.315	766.728	768.622	770.176	760.678	62.307	62.611	55.973	56.242	63.1	63.369	37.302	37.44	37.578	37.716	37.854	37.992	38.13	22.182	22.32	22.458	22.596	22.734	22.872	23.01	23.147	23.285	23.423	23.561	23.837
Long Term Investments Numbers are in millions	0	0	39.416	35.614	36.994	38.397	51.57	49.536	56.509	40.961	41.142	47.074	52.301	58.268	87.216	105.65	75.101	75.138	80.315	80.086	80.054	79.87	118.676	92.49	111.931	110.439	68.498	75.706	84.58	91.999	-0	25.295	26.207	-223.792	16.687	16.531	15.771	18.671	6.693	9.186	7.752	6.226	6.469	5.316	5.106	5.048	4.986	4.64	4.939	4.66	4.926	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-38.397	-51.57	-49.536	-56.509	0	-41.142	-47.074	-52.301	-58.268	-87.216	-105.65	-75.101	-75.138	-80.315	-80.086	-80.054	-79.87	8.017	7.696	7.337	6.236	6.392	5.776	5.035	4.632	4.179	3.962	3.884	3.856	3	2.906	2.766	2.376	1.606	1.601	1.555	1.469	1.61	2.389	3.984	6.593	7.233	7.955	7.399	6.683	2.777	1.882	1.16	1.06	1.111	1.028	1.043	0.917	0.919	0.847	0.89	0.749	1.222
Other Non-Current Assets Numbers are in millions	36.898	38.687	0.251	0.301	0.352	39.066	51.843	49.848	58.534	34.958	44.128	50.158	55.847	62.276	91.687	110.583	80.497	80.997	86.67	86.938	87.403	87.769	257.314	257.314	267.314	215.954	195.72	142.92	57	22.8	89.891	73.195	82.068	341.28	100.878	110.2	119.532	128.845	0.328	0.37	0.413	0.456	0.499	0.541	0.584	0.627	0.67	0.712	0.755	0.798	0.855	4.71	4.096	3.863	4.163	4.706	4.486	4.39	4.266	3.652	4.49	3.906	3.528
Total Non-Current Assets Numbers are in millions	436.421	446.608	453.469	456.9	465.414	474.193	488.123	494.347	512.914	519.03	569.622	582.918	598.791	614.933	680.429	704.381	681.689	681.483	775.743	782.343	787.267	786.221	2,315.078	2,279.919	2,185.827	2,050.15	1,890.407	1,774.596	1,588.216	1,472.792	1,231.732	1,212.584	1,218.795	1,220.938	1,201.926	1,213.85	1,206.007	1,208.577	365.763	368.126	356.761	354.881	356.275	338.779	316.446	309.848	313.329	317.069	319.523	314.049	303.694	281.773	276.645	277.486	267.477	264.164	257.343	255.44	201.85	196.922	197.44	192.601	187.402
Total Assets Numbers are in millions	1,441.05	1,401.768	1,358.024	1,368.743	1,362.635	1,429.373	1,416.331	1,432.633	1,491.228	1,523.876	1,521.037	1,470.251	1,561.546	1,610.781	1,740.745	1,775.749	1,946.644	1,956.321	1,799.585	2,181.185	2,262.775	2,268.34	4,423.602	4,459.541	3,583.515	3,538.59	3,241.266	3,225.849	2,970.623	2,847.75	2,587.532	2,564.365	2,544.899	2,432.148	2,665.944	1,933.801	1,954.089	2,060.949	900.486	897.893	897.195	848.527	791.358	786.45	782.084	801.862	765.846	765.492	775.611	818.018	857.876	853.399	851.385	871.784	822.268	860.524	878.797	864.978	839.32	841.944	865.853	441.873	412.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.632	45.765	34.906	44.182	51.418	51.797	45.246	47.146	13.421	89.831	49.644	40.635	38.294	53.926	36.148	33.602	58.286	44.955	23.949	31.123	66.222	47.023	113.467	137.938	182.776	85.627	116.922	68.787	113.362	103.486	106.141	155.518	169.034	94.669	181.076	230.367	251.864	343.794	114.911	121.622	115.22	83.323	40.109	45.348	45.474	45.614	42.032	50.012	43.124	80.803	84.96	54.896	48.134	54.821	44.559	47.756	63.852	71.571	46.052	49.835	65.307	66.274	67.285
Short Term Debt Numbers are in millions	30.027	30.056	606.594	0	0	50.06	50.054	50.054	51.795	50.061	81.35	30	111.51	111.51	163.716	163.716	84.122	0	75	75	65	0	21.094	40	111.2	78.114	55	43.6	15	40	40	40	20	0	220	220	220.464	239.363	0	0	0	0	0	0	0	30	10	10	20	20	52.06	70	40	58	28	58	68	68	80	90	90	131.1	107
Tax Payables Numbers are in millions	0.999	5.371	1.776	3.944	1.34	5.461	2.308	4.772	3.904	0	8.516	9.267	8.928	7.983	5.089	4.283	7.304	14.272	8.073	6.198	4.786	7.065	8.546	6.918	27.673	15.014	31.883	35.272	37.622	11.774	35.648	30.199	28.097	20.464	23.866	28.795	32.197	45.477	4.132	4.08	9.217	5.997	3.669	4.255	6.177	6.642	5.165	1.726	6.167	3.841	-1.389	0.28	9.151	5.681	4.091	3.194	5.68	-2.313	4.043	3.606	4.775	4.16	5.275
Deferred Revenue Numbers are in millions	0	0	2.363	2.424	7.294	58.852	48.161	55.266	2.8	0	2.867	0	0	48.373	43.977	39.828	151.755	161.973	-30.246	-31.49	-21.047	48.112	55.953	50.023	69.445	64.858	76.519	76.188	82.243	54.364	74.244	64.443	75.779	0	69.374	85.316	99.936	117.198	0	0	0	0	0	0	0	14.254	12.19	7.53	11.129	11.072	1.806	3.431	11.989	12.575	9.982	7.614	9.422	4.628	8.361	8.179	21.948	11.66	9.896
Other Current Liabilities Numbers are in millions	332.892	335.245	40.486	685.008	48.732	46.523	43.602	48.129	125.163	82.491	43.486	33.24	34.215	-7.642	39.135	-4.062	142.496	228.684	36.681	37.312	39.167	119.289	75.906	77.646	47.705	468.737	54.542	121.503	60.954	313.07	85.917	34.244	84.618	159.236	84.612	104.267	113.064	124.296	9.907	9.702	8.271	10.813	12.092	7.959	6.071	9.438	8.092	7.255	6.315	9.163	4.278	4.085	3.95	7.831	6.577	4.903	4.37	7.537	5.187	6.262	18.723	10.391	29.686
Total Current Liabilities Numbers are in millions	430.549	416.436	686.125	735.558	101.49	161.803	143.911	153.168	194.283	222.383	182.996	113.143	192.947	214.15	244.088	237.367	294.435	291.519	143.703	149.632	175.174	173.376	245.571	262.503	369.354	678.605	258.348	290.629	226.938	468.331	267.706	294.322	301.749	264.308	509.554	583.429	617.59	752.929	128.95	135.404	132.708	100.133	55.869	57.562	57.722	91.694	65.289	68.992	75.606	113.807	139.91	129.262	101.235	126.333	83.226	113.853	141.901	144.794	135.282	149.703	178.805	211.925	209.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	636.53	639.477	811.494	910.89	898.147	900.015	888.272	876.725	864.15	862.918	849.706	837.967	941.355	932.864	970.176	960.279	991.594	981.946	1,037.282	1,027.444	310.6	164.6	189.4	180.8	4.9	100.05	0	0	0	0	0	513	519.75	513	0	0	0	0	0	0	0	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	4.061	4.361	4.66	4.96	5.26	5.565	5.88	6.195	6.51	0	14.219	14.534	14.85	15.165	15.703	15.268	10.708	10.88	11.052	11.224	11.395	8.555	5.715	5.887	6.059	6.23	0.756	0.788	0.82	0.852	0.884	0.916	0.643	0.665	0.688	0.71	0.732	0.755	0.514	0.53	0.545	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.646	3.857	3.768	3.196	3.402	3.611	3.878	3.35	3.853	0	3.371	4.261	5.045	5.942	5.266	8.031	3.161	3.167	2.963	2.928	2.923	2.896	0.246	0.281	0.341	0.238	0.284	0.258	0.373	0.386	0.536	0.529	0.666	0.72	0.813	0.79	0.676	1.111	0.589	0.963	0.748	0.519	0.556	0.383	0.351	0.342	0.333	0.281	0.313	0.271	0.311	0.279	0.186	0.151	0.196	0.278	0.245	0.23	0.212	0.12	0.246	0.158	0.169
Other Non-Current Liabilities Numbers are in millions	4.933	4.933	38.044	38.044	38.044	38.044	38.044	44.239	89.832	100.211	79.646	79.646	79.646	79.646	59.908	59.908	59.908	57.483	145.076	478.007	473.257	468.507	425.713	426.85	316.306	312.743	309.352	306.499	302.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.64	13.151	46.472	41.24	683.235	686.696	859.295	958.478	998.343	1,000.226	985.509	975.166	963.69	963.67	930.582	921.174	1,015.131	1,004.393	1,129.267	1,452.438	1,479.17	1,461.904	1,468.957	1,454.575	633.305	483.812	499.793	487.557	308.201	101.289	1.42	1.445	1.309	1.385	1.501	514.5	521.158	514.866	1.104	1.493	1.293	1.08	0.556	0.383	0.351	0.342	0.333	0.281	0.313	0.271	0.311	0.279	0.186	0.151	0.196	0.278	0.245	0.23	0.212	0.12	0.246	0.158	0.169
Total Liabilities Numbers are in millions	443.189	429.587	732.597	776.798	784.725	848.499	1,003.206	1,111.646	1,192.626	1,222.609	1,168.505	1,088.309	1,156.637	1,177.82	1,174.671	1,158.541	1,309.566	1,295.912	1,272.97	1,602.07	1,654.344	1,635.28	1,714.528	1,717.078	1,002.659	1,162.417	758.14	778.186	535.139	569.619	269.126	295.767	303.058	265.694	511.055	1,097.929	1,138.748	1,267.795	130.054	136.897	134.001	101.213	56.425	57.944	58.073	92.036	65.622	69.274	75.919	114.078	140.22	129.54	101.421	126.484	83.423	114.131	142.146	145.024	135.493	149.823	179.05	212.083	209.415
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	739.628	728.586	625.244	609.18	609.179	609.171	564.44	536.687	536.687	536.687	536.684	536.681	536.674	536.618	536.614	536.61	536.602	536.558	536.545	536.534	536.522	536.508	536.494	536.494	536.494	536.494	536.494	536.494	536.494	536.494	536.494	268.247	268.247	268.247	268.247	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	120	120	120	120	120	120	90	90
Retained Earnings Numbers are in millions	-1,795.068	-1,787.265	-1,824.964	-1,816.029	-1,824.503	-1,821.504	-1,808.413	-1,789.907	-1,812.293	-1,749.068	-1,758.338	-1,728.884	-1,705.825	-1,676.953	-1,543.782	-1,492.585	-1,472.614	-1,448.673	-1,582.885	-1,530.235	-1,500.755	-1,475.948	588.384	621.715	665.093	458.971	576.321	541.1	528.892	372.258	418.763	369.824	341.806	266.552	256.782	235.236	215.851	191.65	184.152	172.598	176.014	161.432	153.746	148.298	143.983	129.846	120.977	117.266	120.559	125.046	138.535	144.922	171.548	167.084	164.835	171.921	162.366	145.75	139.638	128.455	122.424	107.908	86.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	208.557	1,793.233	207.967	1,657.099	272.74	1,574.207	203.572	1,574.186	272.756	1,574.059	272.973	1,573.242	273.002	1,573.09	204.011	204.655	204.694	204.735	204.784	204.83	204.83	0	1.349	1.61	1.462	2.112	2.19	3.039	3	3.775	4.079	4.609	4.476	3.83	6.295	3.339	5.458	4.239	2.942	0	0	-0	1.941	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,053.301	2,030.859	1,825.146	1,793.834	1,593.883	1,793.208	-0	1,301.467	1,310.076	1,310.076	1,310.049	1,301.389	1,309.889	1,300.324	1,308.864	1,300.182	1,308.672	1,299.344	-60.56	1,298.954	0	1,298.548	1,572.345	1,572.345	1,367.516	1,298.347	1,358.542	1,298.347	1,359.044	1,450.263	1,353.002	1,566.594	1,621.985	1,566.594	1,621.319	388.299	387.652	390.118	382.28	384.399	383.18	381.883	377.187	376.207	376.028	375.98	375.247	374.953	375.132	374.894	375.12	374.937	374.415	374.217	370.01	454.472	454.285	454.203	444.188	443.666	444.379	31.881	26.677
Total Shareholders Equity Numbers are in millions	997.861	972.181	625.427	586.985	577.91	580.874	413.125	320.987	298.601	301.267	352.532	381.942	404.908	432.962	566.074	617.209	637.078	660.409	526.615	579.115	608.431	633.06	2,697.224	2,730.555	2,569.103	2,364.33	2,471.357	2,435.988	2,424.431	2,267.874	2,308.259	2,259.281	2,232.038	2,157.088	2,146.349	827.535	807.504	785.767	770.432	760.996	763.193	747.315	734.933	728.505	724.011	709.826	700.224	696.219	699.691	703.94	717.656	723.859	749.964	745.3	738.845	746.393	736.651	719.953	703.827	692.121	686.803	229.79	203.196
Total Equity Numbers are in millions	997.861	972.181	625.427	586.985	577.91	580.874	413.125	320.987	298.601	301.267	352.532	381.942	404.908	432.962	566.074	617.209	637.078	660.409	526.615	579.115	608.431	633.06	2,709.074	2,742.463	2,580.855	2,376.173	2,483.126	2,447.663	2,435.484	2,278.131	2,318.407	2,268.598	2,241.841	2,166.454	2,154.89	835.872	815.341	793.154	770.432	760.996	763.193	747.315	734.933	728.505	724.011	709.826	700.224	696.219	699.691	703.94	717.656	723.859	749.964	745.3	738.845	746.393	736.651	719.953	703.827	692.121	686.803	229.79	203.196
Total Liabilities & Shareholders Equity Numbers are in millions	1,441.05	1,401.768	1,358.024	1,368.743	1,362.635	1,429.373	1,416.331	1,432.633	1,491.228	1,523.876	1,521.037	1,470.251	1,561.546	1,610.781	1,740.745	1,775.749	1,946.644	1,956.321	1,799.585	2,181.185	2,262.775	2,268.34	4,423.602	4,459.541	3,583.515	3,538.59	3,241.266	3,225.849	2,970.623	2,847.75	2,587.532	2,564.365	2,544.899	2,432.148	2,665.944	1,933.801	1,954.089	2,060.949	900.486	897.893	897.195	848.527	791.358	786.45	782.084	801.862	765.846	765.492	775.611	818.018	857.876	853.399	851.385	871.784	822.268	860.524	878.797	864.978	839.32	841.944	865.853	441.873	412.611

Zhejiang Yatai Pharmaceutical Co., Ltd.

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SZSE:002370.SZ