Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

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002603.SZ
Financials

21.72 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	940.512	1,904.276	995.26	1,336.983	733.411	777.261	802.679	534.059	430.59	401.535	709.635	1,499.057	1,962.499	403.091	210.836	126.13
Short Term Investments Numbers are in millions	205.969	518.383	55.273	216.975	292.728	351.764	-26.423	-304.478	-28.749	60	480	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,146.481	2,422.66	1,050.533	1,553.958	1,026.139	1,129.025	802.679	534.059	430.59	401.535	709.635	1,499.057	1,962.499	403.091	210.836	126.13
Net Receivables Numbers are in millions	2,596.423	2,177.666	0	1,756.276	2,382.955	1,936.838	1,216.47	812.278	523.907	335.043	315.627	0	616.716	197.024	378.567	163.031
Inventory Numbers are in millions	2,458.692	2,021.822	1,672.746	1,580.345	1,221.813	1,175.668	1,075.576	921.733	1,037.865	833.741	618.383	455.66	326.746	210.131	144.446	67.827
Other Current Assets Numbers are in millions	342.15	632.04	2,878.856	568.851	437.29	301.775	889.504	240.445	329.957	612.126	983.328	373.015	276.64	279.604	194.96	251.761
Total Current Assets Numbers are in millions	6,543.746	7,254.187	5,602.135	5,459.43	5,068.197	4,898.266	4,146.558	2,526.221	2,322.319	2,242.445	2,695.317	2,694.53	3,182.601	892.826	928.808	445.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,524.506	6,221.788	5,745.474	4,299.135	3,051.183	2,852.629	2,997.555	2,727.17	2,729.044	1,963.079	1,526.812	1,105.34	764.376	622.885	485.838	350.877
Goodwill Numbers are in millions	115.749	0	0	0	0	0	11.919	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	928.986	827.955	897.946	736.65	754.391	561.979	537.818	514.642	466.561	378.542	353.993	340.667	263.815	246.849	90.582	32.056
Goodwill and Intangible Assets Numbers are in millions	1,044.735	827.955	897.946	736.65	754.391	561.979	549.737	514.642	466.561	378.542	353.993	340.667	263.815	246.849	90.582	32.056
Long Term Investments Numbers are in millions	1,650.757	830.52	-54.273	-215.975	-291.728	-301.308	117.023	373.495	31.266	44.129	0	0	0	0	0	0
Tax Assets Numbers are in millions	183.58	279.88	117.002	137.771	68.089	59.22	35.415	29.752	33.873	27.929	15.784	20.801	10.509	7.274	3.369	2.361
Other Non-Current Assets Numbers are in millions	32.003	921.783	596.559	1,075.327	419.265	486.433	41.081	79.173	123.896	431.787	66.127	4.384	4.117	1.277	0.842	0.9
Total Non-Current Assets Numbers are in millions	10,435.581	9,081.925	7,302.708	6,032.908	4,001.2	3,658.953	3,740.811	3,724.232	3,384.64	2,845.467	1,962.717	1,471.192	1,042.817	878.286	580.632	386.194
Total Assets Numbers are in millions	16,979.327	16,336.113	12,904.842	11,492.338	9,069.397	8,557.219	7,887.369	6,250.452	5,706.959	5,087.911	4,658.034	4,165.722	4,225.417	1,771.111	1,509.441	831.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,846.544	2,060.776	1,621.195	1,188.385	506.765	389.04	353.045	312.218	373.246	247.076	141.896	69.809	72.769	86.529	115.871	46.4
Short Term Debt Numbers are in millions	605.847	500.345	500.472	270.177	50.051	0	0	100	50	0	0	0	155	160	0	30
Tax Payables Numbers are in millions	42.45	474.002	123.209	133.941	99.514	94.94	89.77	106.074	40.156	24.052	-1.312	1.695	37.415	142.978	110.777	2.776
Deferred Revenue Numbers are in millions	0	1,105.752	609.092	751.982	203.416	191.906	100.09	233.555	223.395	0	0	0	71.409	242.31	0	192.096
Other Current Liabilities Numbers are in millions	951.86	709.257	414.013	651.687	150.102	280.682	164.48	229.536	244.021	233.516	106.442	58.719	108.795	144.593	414.102	209.244
Total Current Liabilities Numbers are in millions	4,446.701	4,850.132	2,960.445	2,238.879	806.432	764.662	607.295	740.612	707.423	367.265	247.026	130.222	373.98	534.1	640.751	288.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612.114	215.123	513.001	10.538	0	0	0	0	0	0	0	47	47	46	0	0
Deferred Revenue Non-Current Numbers are in millions	0	335.023	357.84	328.086	310.42	228.896	168.286	177.215	172.135	166.545	159.761	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.142	5.563	1.387	2.02	0	0	0	0	0	0	0	0	0	1.428	2.591	3.111
Other Non-Current Liabilities Numbers are in millions	352.374	5.563	0	-10.538	0	0	0	0	0	0	-7.094	143.529	102.796	98.549	75.55	56.348
Total Non-Current Liabilities Numbers are in millions	1,094.63	555.709	872.228	330.106	310.42	228.896	168.286	177.215	172.135	166.545	152.667	190.529	149.796	145.977	78.142	59.46
Total Liabilities Numbers are in millions	5,541.331	5,405.841	3,832.673	2,568.985	1,116.852	993.559	775.58	917.827	879.558	533.81	399.693	320.751	523.776	680.077	718.893	347.879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,670.705	1,670.705	1,670.705	1,203.717	1,203.717	1,206.307	1,204.636	1,128.785	1,127.648	563.39	563.884	552.5	425	360	79.866	79.866
Retained Earnings Numbers are in millions	6,506.087	5,989.178	4,306.25	4,324.37	3,483.094	3,071.722	2,650.073	2,290.03	1,902.061	1,562.931	1,293.064	1,117.912	990.87	571.905	564.56	267.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	989.02	808.863	640.877	507.302	431.951	382.65	309.075	233.525	0.164	0.199	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,272.93	3,279.543	2,283.314	2,750.302	2,750.302	3,286.975	2,872.828	1,914.43	1,785.896	2,427.781	2,096.724	2,174.559	2,285.772	159.129	0.001	0.001
Total Shareholders Equity Numbers are in millions	11,449.722	10,932.217	9,069.132	8,919.266	7,944.415	7,561.126	7,110.187	5,321.836	4,815.605	4,554.102	4,258.341	3,844.971	3,701.642	1,091.034	787.687	481.504
Total Equity Numbers are in millions	11,437.995	10,930.272	9,072.169	8,923.353	7,952.545	7,563.661	7,111.789	5,332.625	4,827.4	4,554.102	4,258.341	3,844.971	3,701.642	1,091.034	790.548	484.032
Total Liabilities & Shareholders Equity Numbers are in millions	16,979.327	16,336.113	12,904.842	11,492.338	9,069.397	8,557.219	7,887.369	6,250.452	5,706.959	5,087.911	4,658.034	4,165.722	4,225.417	1,771.111	1,509.441	831.912

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

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