Guangdong Taiantang Pharmaceutical Co., Ltd. (002433.SZ)

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002433.SZ
Financials

2.69 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.8	42.589	72.949	205.228	273.479	401.279	303.97	425.256	271.867	676.941	292.066	623.465	249.873	459.151	62.815	28.487	59.996
Short Term Investments Numbers are in millions	0	-105.425	-121.913	-87.586	-106.835	-63.118	-40.142	-42.214	-45.959	-43.057	0	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	122.8	42.589	72.949	205.228	273.479	401.279	303.97	425.256	271.867	676.941	292.066	623.465	249.873	459.151	62.815	28.487	59.996
Net Receivables Numbers are in millions	189.17	1,169.271	1,361.23	890.336	932.422	1,550.594	980.275	709.648	456.538	372.782	376.681	240.83	186.818	110.756	69.842	61.084	40.593
Inventory Numbers are in millions	509.73	2,318.669	2,958.786	3,261.972	2,813.321	2,499.513	2,996.552	2,900.987	3,109.213	1,448.23	580.223	345.971	318.791	116.607	41.533	28.079	26.458
Other Current Assets Numbers are in millions	365.957	66.354	70.959	311.925	228.756	68.973	47.814	5.233	18.204	284.08	10.898	11.593	25.858	17.723	-2.144	-3.381	-2.029
Total Current Assets Numbers are in millions	1,187.656	3,596.883	4,463.924	4,669.46	4,247.978	4,520.36	4,328.611	4,041.123	3,855.822	2,782.032	1,259.868	1,221.859	781.34	704.237	172.046	114.27	125.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,406.192	2,147.674	2,310.086	2,559.268	2,582.871	2,623.925	2,599.277	1,950.171	1,138.057	840.668	778.11	648.495	369.698	253.005	140.081	114.123	93.436
Goodwill Numbers are in millions	0	21.464	21.464	466.539	466.539	466.539	466.539	445.075	445.075	445.075	130.191	130.191	130.191	0	0	0	0
Intangible Assets Numbers are in millions	201.381	270.378	299.772	313.87	312.982	310.949	324.596	316.946	325.409	334.393	91.263	103.209	91.837	32.347	8.973	7.128	5.99
Goodwill and Intangible Assets Numbers are in millions	201.381	291.841	321.236	780.409	779.521	777.488	791.135	762.022	770.485	779.468	221.454	233.4	222.028	32.347	8.973	7.128	5.99
Long Term Investments Numbers are in millions	302.558	416.491	439.956	507.703	532.697	495.682	384.018	45.09	48.835	45.934	3.4	3.4	3.181	0	0	0	0
Tax Assets Numbers are in millions	0.885	14.463	48.504	36.547	33.836	32.597	19.877	19.194	14.297	13.053	6.824	5.008	3.663	3.189	4.461	6.467	1.508
Other Non-Current Assets Numbers are in millions	245.033	95.164	45.254	523.671	628.081	225.059	32.056	61.586	41.362	32.155	286.093	65.148	14	0	-0	0	0
Total Non-Current Assets Numbers are in millions	2,156.049	2,965.633	3,165.035	4,407.598	4,557.005	4,154.75	3,826.364	2,838.063	2,013.036	1,711.278	1,295.882	955.451	612.571	288.541	153.516	127.718	100.934
Total Assets Numbers are in millions	3,343.704	6,562.516	7,628.959	9,077.059	8,804.983	8,675.109	8,154.976	6,879.186	5,868.858	4,493.31	2,555.75	2,177.31	1,393.91	992.778	325.562	241.988	225.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	472.45	504.792	621.957	826.701	838.148	614.082	373.323	310.407	456.76	293.748	67.178	39.042	27.356	11.559	22.141	14.978	46.968
Short Term Debt Numbers are in millions	1,176.972	924.307	977.457	2,560.905	1,166	1,434.153	1,370	498	568	158	272	61.58	267.61	0	40.84	19.5	40.2
Tax Payables Numbers are in millions	39.463	45.507	37.651	26.779	47.306	65.835	67.288	47.834	26.407	18.534	13.896	11.15	3.731	3.083	5.362	3.684	4.211
Deferred Revenue Numbers are in millions	624.827	154.993	345.95	172.991	160.813	65.835	141.184	130.307	161.192	69.951	57.588	63.631	74.787	0	6.034	4.396	4.72
Other Current Liabilities Numbers are in millions	24.12	492.077	13.017	-23.191	-14.577	67.04	-1.519	58.675	17.047	27.644	17.511	4.147	6.034	6.17	-2.105	-0.787	-2.853
Total Current Liabilities Numbers are in millions	2,337.832	1,898.539	1,996.032	3,564.184	2,197.689	2,246.946	1,950.276	1,045.224	1,229.406	567.877	428.172	179.549	379.518	20.812	72.271	41.771	93.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.811	4.71	28.696	2	998.333	973.871	1,025.48	934.158	7	25	73	70	4.476	0	32.11	28	0
Deferred Revenue Non-Current Numbers are in millions	28.81	37.277	47.172	57.503	68.304	47.363	38.921	42.685	5.967	7.737	9.507	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-28.81	1.125	1.875	12.825	13.575	14.325	5.02	6.487	8.015	9.632	-5.996	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	535.339	893.833	970.937	19.511	130.055	73.975	108.498	108.498	108.511	108.511	9.507	14.461	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	610.149	936.945	1,048.68	91.839	1,210.267	1,109.534	1,177.919	1,091.828	129.493	150.88	86.017	84.461	4.476	0	32.11	28	0
Total Liabilities Numbers are in millions	2,947.981	2,835.484	3,044.712	3,656.023	3,407.956	3,356.48	3,128.195	2,137.051	1,358.899	718.757	514.19	264.01	383.994	20.812	104.381	69.771	93.246
Equity:
Preferred Stock Numbers are in millions	102.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	766.773	766.773	766.773	766.773	766.773	766.773	768.955	771.065	772.07	721.36	278	139	100	100	75	75	75
Retained Earnings Numbers are in millions	-3,372.735	-193.039	629.783	1,433.073	1,424.781	1,389.204	1,138.293	884.248	669.706	506.781	346.969	258.592	178.317	163.502	110.48	60.515	25.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.132	106.102	102.429	103.455	104.287	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,933.769	2,934.531	2,934.531	2,934.531	2,934.531	3,031.47	3,005.617	2,984.541	2,974.364	2,475.157	1,350.019	1,453.534	717.802	708.464	35.701	31.821	28.851
Total Shareholders Equity Numbers are in millions	434.023	3,614.368	4,433.517	5,237.832	5,230.372	5,187.447	4,912.865	4,639.853	4,416.14	3,703.299	1,974.988	1,851.126	996.119	971.966	221.181	167.336	129.051
Total Equity Numbers are in millions	395.723	3,727.032	4,584.246	5,421.036	5,397.027	5,318.629	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,343.704	6,562.516	7,628.959	9,077.059	8,804.983	8,675.109	8,154.976	6,879.186	5,868.858	4,493.31	2,555.75	2,177.31	1,393.91	992.778	325.562	241.988	225.952

Guangdong Taiantang Pharmaceutical Co., Ltd.

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