Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424.SZ)

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002424.SZ
Financials

7.99 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417.939	605.023	465.625	1,030.96	1,136.888	545.546	1,000.141	1,217.387	960.788	661.785	720.321	940.959	1,099.165	1,318.94	205.21	35.397	18.441
Short Term Investments Numbers are in millions	-45.513	-25.214	-67.079	-86.929	-115.507	836.338	-39.171	-42.322	8.842	-29.565	-30.867	-31.223	0	0	0	8.834	0
Cash and Short Term Investments Numbers are in millions	417.939	605.023	465.625	1,030.96	1,136.888	545.546	1,000.141	1,217.387	960.788	661.785	720.321	940.959	1,099.165	1,318.94	205.21	35.397	18.441
Net Receivables Numbers are in millions	2,398.343	2,405.973	2,210.488	2,772.691	2,433.64	-0	1,820.113	1,333.077	1,370.968	1,148.713	1,018.111	809.741	756.231	952.023	415.01	349.049	379.696
Inventory Numbers are in millions	1,163.683	804.826	844.794	783.541	1,006.947	869.085	826.103	680.386	632.314	726.015	734.15	657.937	620.817	344.672	89.729	98.741	108.473
Other Current Assets Numbers are in millions	34.083	4.024	9.421	7.856	4.29	6.58	3.117	-19.811	-58.186	100	100	-32.386	-21.552	-16.75	-17.34	-18.036	-121.252
Total Current Assets Numbers are in millions	4,014.049	3,819.847	3,530.327	4,595.047	4,581.765	3,996.078	3,649.475	3,211.04	2,905.884	2,636.513	2,572.582	2,376.251	2,454.661	2,598.885	692.609	465.151	385.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,185.606	1,057.185	954.553	670.55	715.323	732.344	699.488	654.431	608.512	647.934	623.814	546.634	355.174	158.134	85.563	78.446	79.558
Goodwill Numbers are in millions	21.378	20.584	20.584	20.584	20.584	20.584	20.584	20.584	20.584	32.847	31.937	31.937	25.357	0.458	0.458	0.458	0.458
Intangible Assets Numbers are in millions	359.119	327.987	334.006	244.034	319.609	271.484	264.453	238.498	198.824	199.574	162.309	164.864	169.619	31.075	30.734	28.971	28.942
Goodwill and Intangible Assets Numbers are in millions	380.497	348.57	354.59	264.618	340.193	292.068	285.037	259.082	219.408	232.422	194.246	196.802	194.976	31.533	31.193	29.429	29.4
Long Term Investments Numbers are in millions	1,487.127	1,472.419	1,540.3	1,425.67	1,365.523	0	128.014	51.164	-0	38.408	39.709	40.065	0	0	0	0	0
Tax Assets Numbers are in millions	192.199	82.666	55.273	46.895	32.123	25.42	18.603	16.139	14.127	7.08	5.744	5.28	2.691	2.066	1.632	1.518	1.236
Other Non-Current Assets Numbers are in millions	89.603	113.711	54.291	30.055	14	930.391	42.056	44.101	93.582	2.825	43.074	75	11.318	8.896	8.907	8.927	3
Total Non-Current Assets Numbers are in millions	3,335.033	3,074.552	2,959.007	2,437.787	2,467.163	1,980.223	1,173.197	1,024.916	935.629	928.668	906.587	863.781	564.159	200.629	127.295	118.32	113.194
Total Assets Numbers are in millions	7,349.081	6,894.399	6,489.334	7,032.834	7,048.929	5,976.3	4,822.671	4,235.956	3,841.513	3,565.181	3,479.169	3,240.031	3,018.82	2,799.514	819.905	583.471	498.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	904.77	581.277	403.881	558.354	243.802	193.329	248.172	178.123	157.784	123.176	140.903	106.989	133.945	132.228	90.437	64.556	37.82
Short Term Debt Numbers are in millions	1,474.346	1,526.299	1,685.395	2,083.014	2,211.931	1,581.6	861.6	801.6	751.6	751.6	1,010.6	889.4	565.4	569.4	280.6	217.2	232.4
Tax Payables Numbers are in millions	53.072	116.555	101.851	87.458	55.509	147.697	83.624	33.174	84.814	135.013	33.576	-15.021	40.652	65.245	33.549	20.118	23.222
Deferred Revenue Numbers are in millions	1,031.696	155.913	244.479	213.778	160.705	147.697	131.053	94.049	152.67	199.415	81.143	10.992	76.126	91.343	37.548	28.266	37.478
Other Current Liabilities Numbers are in millions	105.751	504.913	20.842	7.871	50.906	99.928	83.849	56.623	60.009	102.79	75.773	79.707	56.057	27.507	35.924	8.285	5.758
Total Current Liabilities Numbers are in millions	3,516.563	2,768.402	2,354.598	2,863.019	2,667.345	2,022.553	1,324.674	1,130.396	1,122.063	1,176.982	1,308.418	1,087.088	831.528	820.478	444.509	318.308	313.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	239.235	47.279	57.656	203.875	212.851	0	0	-20.68	0	0	0	70	200	130	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.957	22.385	23.4	23.946	13.493	13.739	13.402	20.68	16.788	16.453	0	0	3.943	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.078	32.174	28.81	21.716	19.1	15.259	17.399	19.539	21.686	23.84	25.994	28.148	30.302	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	27.254	64.676	0	0	0	0	20.68	0	0	17.378	12.251	12.679	2.013	0.976	2.41	2.412
Total Non-Current Liabilities Numbers are in millions	305.27	129.092	174.541	249.537	245.444	28.998	30.801	40.219	38.474	40.293	43.372	110.399	246.925	132.013	0.976	2.41	2.412
Total Liabilities Numbers are in millions	3,821.833	2,897.494	2,529.139	3,112.556	2,912.788	2,051.551	1,355.475	1,170.615	1,160.537	1,217.274	1,351.79	1,197.487	1,078.453	952.491	445.485	320.718	315.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,411.2	1,411.2	1,411.2	1,411.2	1,411.2	1,411.2	1,411.2	1,411.2	1,411.2	470.4	470.4	470.4	470.4	235.2	110	110	110
Retained Earnings Numbers are in millions	1,758.605	2,173.971	2,103.075	1,992.766	2,177.137	2,017.894	1,617.503	1,251.042	928.614	652.236	474.082	414.681	300.606	246.685	203.919	101.887	29.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.07	373.743	391.299	353.972	327.649	610.269	255.182	208.401	161.399	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	342.481	35.721	35.721	135.922	135.922	-169.213	135.922	150.966	145.576	1,199.159	1,161.359	1,139.316	1,143.345	1,365.138	60.501	50.866	43.274
Total Shareholders Equity Numbers are in millions	3,512.357	3,994.636	3,941.295	3,893.86	4,051.908	3,870.15	3,419.807	3,021.61	2,646.789	2,321.794	2,105.841	2,024.397	1,914.351	1,847.023	374.42	262.753	182.458
Total Equity Numbers are in millions	3,527.248	3,996.905	3,960.195	3,920.279	4,136.14	3,924.75	3,467.196	3,065.342	2,680.976	2,347.907	2,127.378	2,042.545	1,940.367	1,847.023	374.42	262.753	182.683
Total Liabilities & Shareholders Equity Numbers are in millions	7,349.081	6,894.399	6,489.334	7,032.834	7,048.929	5,976.3	4,822.671	4,235.956	3,841.513	3,565.181	3,479.169	3,240.031	3,018.82	2,799.514	819.905	583.471	498.552

Guizhou Bailing Group Pharmaceutical Co., Ltd.

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