Guizhou Xinbang Pharmaceutical Co., Ltd.

SZSE:002390.SZ

4.56 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 985.251,015.515752.337729.989613.968805.9831,058.408788.349909.945899.1811,200.5491,097.639639.724624.648869.0881,711.7861,817.2151,776.3781,588.1841,170.9221,566.2211,235.6181,078.2681,009.9391,414.3481,614.2451,486.2611,668.2891,523.0712,145.1321,803.7871,903.6361,414.1911,674.3391,382.0041,517.1612,149.981603.124733.433602.508513.31659.039528.428665.199378.496254.404228.868247.983302.834360.116414.162453.401491.494513.311516.578577.648627.283629.2655.43739.88373.54183.35567.072
Short Term Investments 337.465337.4650-34.2220000000347.174347.174010002,101.5570000-125.853-130.478-132.245-129.49-93.179-95.799-89.687-63.976-59.647-35.124-34.864-42.051-35.207-37.063-30.895-4.859-4.693-4.75-4.988-43.92-11.96-6.807801507036.520304000000000000
Cash and Short Term Investments 985.251,015.515752.337729.989613.968805.9831,058.408788.349909.945899.1811,200.5491,097.639639.724624.648870.0881,711.7861,817.2151,776.3781,588.1841,170.9221,566.2211,235.6181,078.2681,009.9391,414.3481,614.2451,486.2611,668.2891,523.0712,145.1321,803.7871,903.6361,414.1911,674.3391,382.0041,517.1612,149.981603.124733.433602.508513.31659.039528.428665.199378.496254.404228.868247.983302.834360.116444.162493.401491.494513.311516.578577.648627.283629.2655.43739.88373.54183.35567.072
Net Receivables 3,098.1483,005.1443,201.4892,996.7313,180.1843,036.4973,028.4973,316.2883,244.5773,091.133,044.9222,958.513,088.0233,081.7172,953.7362,987.9552,630.2452,666.3112,709.3342,726.2352,817.2183,048.893,060.3713,149.7182,942.582,871.5653,052.8763,038.6992,753.2312,580.792,657.4932,573.8532,598.092,361.6912,349.1082,051.8121,616.8761,616.2571,574.0971,533.7571,219.5591,189.911,116.9884.887751.276276.995263.677240.665242.681256.065000000223.960154.4640000
Inventory 1,015.3391,060.43924.027903.9955.6721,000.7791,058.4541,008.6471,063.8941,032.718994.969919.691905.923935.708951.478920.384829.964843.394826.56802.718963.707994.315970.53924.9751,000.2671,044.4561,052.202903.739772.72700.032628.826685.583701.543744.432864.723711.028720.017614.856657.168632.713580.083544.592608.136530.355474.892326.514284.742245.368194.718175.674167.286156.837153.163142.254109.94679.46972.53371.6473.32760.33165.26166.07757.834
Other Current Assets 176.53171.002265.635591.772555.938568.274636.649682.802732.957783.153720.808703.136846.454934.296902.986855.795833.925805.0621,392.3131,782.41816.546896.637820.279916.451,097.1831,143.1291,149.0041,731.431,107.772911.8511,011.121944.0861,008.223861.0171,350.7661,404.0421,126.39993.1691,482.709976.7181,064.872930.899827.614682.821350.49116.387152.551229.84239.974219.382348.358299.291293.336289.908247.889241.462224.005216.01862.562183.054184.233174.715151.424
Total Current Assets 5,275.2665,252.0915,143.4875,222.3925,305.7625,411.5325,782.0075,796.0855,951.3735,806.1815,961.2485,678.9765,480.1245,576.3685,678.2886,475.926,111.3486,091.1456,327.1286,251.8986,163.6926,175.4595,929.4476,001.0826,454.3786,673.3956,740.3446,863.2276,156.7946,337.8066,101.2266,107.1595,722.0475,641.485,946.6015,684.0435,613.2653,827.4063,954.5483,745.6963,377.8243,324.443,081.0772,763.2611,955.1531,054.2991,079.838952.712929.455946.102959.807949.529937.993945.473874.413898.578923.821916.858945.785983.269323.036324.147276.33
Non-Current Assets:
Property, Plant & Equipment, Net 2,397.8642,425.7492,436.1452,460.6342,494.1272,518.0622,563.3142,586.6412,631.0432,671.7392,669.8162,704.7452,725.7972,705.8912,636.7032,632.1082,301.6212,323.2012,289.2852,329.2732,654.2452,750.5132,829.6312,776.8342,770.1632,774.6312,731.0122,723.3312,695.0242,707.4262,671.0942,497.9132,411.2482,360.1972,141.9792,091.5691,898.1781,754.8081,317.5561,264.781,047.747866.484830.955794.441799.133334.593331.452330.457332.724313.892289.4286.865283.195273.727267.73243.3208.368192.097156.689139.964131.921132.959136.341
Goodwill 603.749603.749603.749603.749603.749603.749603.749603.749607.347607.347607.347607.347607.347607.347607.347607.347605.54605.54605.54605.54778.215778.215778.215778.215778.215778.2152,318.9912,318.9912,318.9912,318.9912,318.9912,318.9912,318.9912,318.9912,356.9412,356.9412,369.451647.585647.585647.585647.585647.585643.019635.277635.18738.08238.08238.08238.08238.0820000000000000
Intangible Assets 186.393189.544191.969195.407198.282180.178182.953186.447200.704204.373207.297210.607214.135217.65212.197215.328216.337219.559220.068219.917300.717307.784355.993316.535321.797328.044326.784330.476331.122336.589341.139345.235336.923348.54288.49293.738286.568165.973156.513151.027144.257144.369145.909145.881146.81730.62731.02331.39723.99924.33411.77512.03212.27612.47510.44610.60410.95111.10911.26811.42611.58411.74211.656
Goodwill and Intangible Assets 790.143793.293795.719799.157802.031783.927786.702790.196808.051811.719814.644817.954821.481824.996819.544822.675821.877825.099825.607825.4571,078.9331,0861,134.2081,094.751,100.0131,106.262,645.7752,649.4672,650.1132,655.582,660.132,664.2262,655.9142,667.5312,645.4312,650.6792,656.019813.558804.098798.611791.842791.954788.928781.157782.00468.70969.10569.47962.08162.41611.77512.03212.27612.47510.44610.60410.95111.10911.26811.42611.58411.74211.656
Long Term Investments 00371.823372.147375.093375.471343.839343.839343.839343.839343.83900347.413296.205219.302220.346223.034-1,879.985223.703143.887146.342146.879272.921218.927220.694218.245185.85188.733182.621157.026152.697128.17464.91472.10165.25767.11360.94534.90914.74314.815.03853.9722.0116.85726.43710.0510.0510.0510.05-19.95-29.95000000000-0-0
Tax Assets 81.34881.87175.95676.18175.15874.13867.55567.71662.246061.91261.02155.50955.61552.44855.38846.59846.50645.77451.09356.77752.91951.1748.30844.34143.33538.70736.69237.47435.51929.8826.80827.55226.95915.10216.18514.81112.1779.9949.79210.689.3848.1968.0197.6932.3092.3212.3212.162.161.8341.8341.8341.8341.4451.4451.4451.4451.2661.2661.4981.4981.419
Other Non-Current Assets 471.532475.33173.5474.67578.25981.84183.79886.89693.374160.025103.544456.658462.786118.362126.961124.117155.929153.1892,289.285192.484221.388208.17168.0033636363636363636363636363636.14536216216216216116146.1221460.2760.3180.3300304010.0510.05744440000
Total Non-Current Assets 3,740.8873,776.2453,753.1823,782.7933,824.6693,833.4393,845.2083,875.2883,938.5523,987.3223,993.7554,040.3774,065.5744,052.2773,931.863,853.593,546.3713,571.0293,569.9653,622.014,155.2314,243.9424,329.8934,228.8134,169.4434,180.9195,669.7395,631.3415,607.3445,617.1475,554.1315,377.6445,258.8875,155.6024,910.6134,859.694,672.2662,677.4872,382.5572,303.9262,081.0681,898.8611,798.051,751.751,751.686432.324413.247412.636407.015388.518313.059310.781307.355298.085286.621259.349224.765208.651173.222152.655145.002146.198149.417
Total Assets 9,016.1539,028.3368,896.6699,005.1859,130.4319,244.9719,627.2159,671.3739,889.9259,793.5039,955.0039,719.3539,545.6989,628.6459,610.14810,329.5119,657.729,662.1739,897.0939,873.90910,318.92310,419.40210,259.3410,229.89510,623.82110,854.31412,410.08312,494.56811,764.13811,954.95211,655.35811,484.80310,980.93410,797.08110,857.21410,543.73310,285.536,504.8946,337.1046,049.6225,458.8935,223.3014,879.1274,515.0113,706.8391,486.6231,493.0851,365.3481,336.471,334.621,272.8661,260.311,245.3481,243.5581,161.0341,157.9271,148.5851,125.5091,119.0071,135.925468.038470.345425.747
Liabilities & Equity:
Current Liabilities:
Account Payables 872.331927.967305.982750.47527.149903.15908.415815.799874.752977.236853.828787.567892.259993.431835.785852.799626.655788.572679.341713.824829.8261,020.934954.641,006.246975.7291,060.4051,154.9221,279.5521,100.4251,198.4331,295.3921,245.6271,453.7441,195.5621,385.8051,308.271,008.7831,143.0171,192.264921.047748.243736.766723.048616.234524.59864.9445.1960.71940.91137.51511.54416.27532.75345.68122.5915.58215.38712.65512.4134.8198.28512.78811.41
Short Term Debt 550.082592.34609.269807.867715.7981,062.7791,132.9041,264.1821,431.9661,370.581,637.191,623.191,323.291,362.291,619.292,298.973,4773,382.53,403.53,441.363,776.363,460.363,376.363,450.363,911.193,876.3223,752.7543,815.693,307.363,392.363,352.363,351.3532,733.1532,791.5532,690.3532,569.362,462.3782,340.862,106.862,089.862,050.861,807.461,453.861,271.86889.86321.86350.66227.86227.36235.11229.86229.86204.86194.86151162.86144.86134.86137.86167.86181.86151.86169.09
Tax Payables 24.62623.26732.61826.44230.08821.08936.08827.47331.643039.01128.53230.68537.38733.01632.343332.15533.78528.49224.81944.05641.50737.80434.04235.90147.41948.842101.64445.12665.37847.86129.82653.47268.97155.5836.54846.86732.69521.16119.77520.3330.22616.80921.7563.6578.8982.6584.4054.5976.6921.2321.4051.4735.8411.8710.3721.6866.5289.5836.67112.0366.585
Deferred Revenue 000321.27325.50327.984402.852440.00330.165033.133043.267392.362298.993301.047283.024294.803342.755326.377297.1428.61418.223345.135346.277317.805364.662333.535423.677249.374259.576248.825218.203250.041250.333228.096298.727243.877303.672359.9191.673116.211134.755103.422106.48137.82849.6436.92715.28116.10213.0457.7768.1329.53413.77412.72112.27612.30516.17618.41410.75322.05516.288
Other Current Liabilities 299.749263.3811.011-21.629639.2971.551365.812387.641355.021338.994333.461339.287346.68306.074226.194235.436225.074-27.58920.0827.70780.79855.508474.55377.41652.823364.66317.194361.837383.577238.198231.474228.759204.915243.273239.631217.36328.326241.178305.797363.25893.7927.848135.682184.5931.15436.46741.58736.22213.32314.0338.2728.1438.34411.10416.71620.83221.72716.59214.8313.7898.58237.31311.636
Total Current Liabilities 1,746.7881,806.8741,758.881,884.4231,912.3252,058.5692,443.222,525.6912,723.5472,686.8112,896.6232,778.5762,592.9142,754.6172,759.5563,457.0674,390.174,470.444,479.4614,537.765,008.9035,009.4694,847.0584,871.8265,320.0615,337.295,336.9515,505.9214,893.0054,874.1174,944.6044,873.64,421.6374,283.8594,384.7594,150.5743,834.7633,771.9223,637.6163,395.3262,912.6682,708.6142,342.8162,089.4951,543.849426.925446.335327.459286291.255256.368255.51247.363253.118196.147201.146182.346165.793171.631196.051205.398213.997198.72
Non-Current Liabilities:
Long Term Debt 248.804180.99719.06520.11519.75321.12420.12521.0721.07722.02323.21823.91523.58424.81323.47924.181049.085299.002298.878298.756298.636323.532323.415323.301323.188323.117322.999327.883297.76800000083.416.516.521.5749.07413.5087722.03878.5000000000000000000
Deferred Revenue Non-Current 19.05919.51620.8321.12521.58222.03917.81217.92218.358017.52218.46118.3920.37619.31119.93620.68122.87723.32423.35862.91962.62624.1124.7725.17924.94623.62723.08823.84224.00426.42827.55427.69327.76447.50247.49446.7146.98946.58349.32344.60342.78200023.76700000000000000000
Deferred Tax Liabilities Non-Current 0.6970.7340.6310.7020.7730.84400000000-000-24.543-000-0-000000000000001.73202.2924.57400000000000000000000000
Other Non-Current Liabilities 0.2780.2930.29321.4180.29322.3470.3080.3080.30819.770.3230.3230.32320.7140.33820.2740.338-48.7320.35323.7110.3530.3530.37225.1420.3720.3720.4180.4180.4180.4180.4510.4510.4510.45147.9760.47447.18347.46347.07745.24345.09643.27659.35343.96750.911022.82722.61721.08620.73514.54511.70511.40510.9050.0170.0170.0170.0173.4963.5173.5173.5174.018
Total Non-Current Liabilities 268.838201.5440.81942.23542.40122.27638.24439.339.74241.79341.06242.69942.29745.52643.12844.45421.01923.23322.679322.589362.028361.615348.014348.557348.851348.506347.161346.505352.143322.18926.87928.00528.14428.21547.97647.968132.31563.96365.86971.39154.1756.784136.35366.005129.41123.76722.82722.61721.08620.73514.54511.70511.40510.9050.0170.0170.0170.0173.4963.5173.5173.5174.018
Total Liabilities 2,015.6252,008.4151,799.6991,926.6581,954.7262,080.8452,481.4642,564.9912,763.2892,728.6032,937.6862,821.2752,635.212,800.1442,802.6843,501.5214,411.1894,493.674,802.144,860.355,370.9315,371.0845,195.0725,220.3835,668.9135,685.7955,684.1135,852.4265,245.1485,196.3064,971.4834,901.6054,449.7814,312.0744,432.7354,198.5423,967.0783,835.8863,703.4843,466.7172,966.8382,765.3982,479.1692,155.51,673.259450.692469.162350.076307.086311.99270.913267.214258.767264.023196.164201.163182.363165.81175.127199.568208.915217.514202.738
Equity:
Preferred Stock 0000000000000000000014.60912.78213.91115.08817.08815.304016.9616.08515.9489.68610.49810.76210.9840.4760.165000000000000000000000000000
Common Stock 1,943.8521,943.8521,943.8521,943.8521,943.8521,943.8521,943.8521,943.8521,943.8521,943.8522,027.2292,027.2292,027.2292,027.2292,027.2292,027.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,667.2291,704.8961,704.8961,704.8961,704.8961,704.8961,704.8961,704.8961,704.8961,704.8961,251.1361,251.1361,251.136500.455500.455500.455500.455231.279173.6173.6173.6173.6173.6173.6173.6173.6173.6173.6173.686.886.886.886.865.165.165.1
Retained Earnings 497.996456.752537.615532.797591.14532.315503.156412.602426.157462.736395.909286.376344.985271.508237.966180.518100.13827.957-22.355-109.816-139.717-126.7-162.847-241.681-301.195-363.0021,178.6581,110.3781,038.413964.756894.618794.548751.575699.164654.633584.604550.187506.578468.217418.645399.711366.661313.352273.381248.185242.051230.275221.643223.048215.945206.056197.172190.631183.557173.62165.469174.879168.318164.352156.783140.449134.502109.544
Accumulated Other Comprehensive Income/Loss 004,503.726201.0464,503.726201.0464,491.388189.6464,491.388-04,804.15130.4054,776.406102.664,739.95757.2633,678.534000-14.609-12.782-13.911-15.088-17.088-15.3043.716-16.96-16.085-15.948-9.686-10.498-10.762-10.984-0.476-0.1651.0930-0-000000-0-0-0-000000000000000
Other Total Stockholders Equity 4,309.4524,309.452-199.9294,108.714-164.8814,175.188-73.9494,301.74204,401.765-455.384,348.77-455.384,218.365-455.384,360.4723,223.1543,223.1543,223.1543,168.9443,168.9443,328.2073,322.6193,399.7853,364.33,551.7573,686.2133,682.4973,628.7463,961.6033,958.9873,893.8693,958.9873,893.3843,936.1543,936.1543,946.915784.152779.121734.0661,529.8031,484.7471,524.8281,525.7721,499.415619.251581.679619.93628.126628.126623.1623.1623.1623.1618.301618.301705.101705.101693.21693.2153.97353.57548.578
Total Shareholders Equity 6,751.3016,710.0566,785.2646,786.4096,873.8376,852.4016,864.4476,847.8426,861.3966,808.3536,771.9076,662.3756,693.2396,619.7626,549.7716,568.2194,990.5214,918.344,868.0284,780.5674,736.0574,837.094,881.2124,810.2444,767.4554,967.4586,532.16,443.1456,372.0546,615.3076,548.8146,447.9326,404.6966,352.0636,295.2076,225.4886,201.9972,541.8662,498.4742,448.9032,429.9692,396.9182,338.6352,299.6071,978.8781,034.9021,023.8051,015.1731,024.7731,017.6711,002.757993.873987.331980.258965.521957.37966.779960.219944.362936.793259.522253.177223.222
Total Equity 7,000.5287,019.9227,096.9697,078.5277,175.7057,142.0877,145.7517,106.3827,126.6367,064.97,017.3176,898.0786,910.4876,828.5026,807.4646,827.9895,246.5315,168.5035,094.9535,013.5594,947.9925,048.3185,064.2685,009.5124,954.9085,168.5196,725.9716,642.1426,518.996,758.6466,683.8756,583.1986,531.1536,485.0076,424.4796,345.1916,318.4522,669.0082,633.622,582.9052,492.0552,457.9022,399.9582,359.5112,033.5791,035.9321,023.9231,015.2711,029.3841,022.6311,001.954993.096986.581979.536964.871956.764966.222959.699943.88936.357259.124252.831223.009
Total Liabilities & Shareholders Equity 9,016.1539,028.3368,896.6699,005.1859,130.4319,244.9719,627.2159,671.3739,889.9259,793.5039,955.0039,719.3539,545.6989,628.6459,610.14810,329.5119,657.729,662.1739,897.0939,873.90910,318.92310,419.40210,259.3410,229.89510,623.82110,854.31412,410.08312,494.56811,764.13811,954.95211,655.35811,484.80310,980.93410,797.08110,857.21410,543.73310,285.536,504.8946,337.1046,049.6225,458.8935,223.3014,879.1274,515.0113,706.8391,486.6231,493.0851,365.3481,336.471,334.621,272.8661,260.311,245.3481,243.5581,161.0341,157.9271,148.5851,125.5091,119.0071,135.925468.038470.345425.747