Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ)

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002675.SZ
Financials

17.35 (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	644.418	1,021.624	826.611	715.79	824.764	911.491	377.524	810.357	319.596	161.18	215.688	620.151	125.169	62.804	9.804	10.518
Short Term Investments Numbers are in millions	20.115	27.327	129.273	118.036	222.111	81.893	427	-10.774	-6.961	-0.434	80	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	664.533	1,048.95	955.884	833.827	1,046.875	911.491	377.524	810.357	319.596	161.18	215.688	620.151	125.169	62.804	9.804	10.518
Net Receivables Numbers are in millions	794.075	976.784	902.584	1,054.016	1,072.108	1,001.004	676.983	551.544	385.069	205.53	191.685	129.632	90.447	77.989	67.291	49.466
Inventory Numbers are in millions	903.864	1,078.053	952.528	974.027	887.856	603.877	574.503	426.191	353.188	291.87	215.102	177.203	144.317	130.997	110.831	81.171
Other Current Assets Numbers are in millions	88.533	88.933	88.772	83.238	71.383	352.148	452.821	152.77	211	143.242	80	-1.514	-7.964	-1.969	-1.959	-6.511
Total Current Assets Numbers are in millions	2,477.686	3,192.72	2,899.769	2,945.108	3,078.222	2,868.519	2,081.831	1,940.862	1,268.853	801.822	702.475	925.472	351.969	269.822	185.967	134.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146.706	1,963.803	1,616.073	1,285.898	1,115.919	952.385	638.42	587.724	431.976	376.24	317.176	118.926	87.614	77.733	70.014	48.813
Goodwill Numbers are in millions	2,544.192	2,329.646	2,373.473	2,599.982	2,567.355	2,697.557	1,428.995	1,472.928	708.474	124.667	124.667	0	0	0	0	0
Intangible Assets Numbers are in millions	425.358	321.968	308.971	279.425	255.217	243.244	205.864	161.726	108.063	76.106	67.821	39.422	10.043	10.304	9.757	10.121
Goodwill and Intangible Assets Numbers are in millions	2,969.55	2,651.614	2,682.444	2,879.406	2,822.572	2,940.801	1,634.859	1,634.653	816.537	200.773	192.489	39.422	10.043	10.304	9.757	10.121
Long Term Investments Numbers are in millions	212.919	163.77	114.096	6.675	-98.725	0	871.389	61.143	16.593	10.183	0.561	0	0	0	0	0
Tax Assets Numbers are in millions	88.034	63.708	58.615	54.279	54.725	51.574	29.814	17.36	9.485	4.32	3.549	2.091	1.611	1.337	1.224	1.509
Other Non-Current Assets Numbers are in millions	187.459	141.35	285.286	221.839	322.248	154.07	16.838	26.195	4.47	0.017	12.25	2.448	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,604.668	4,984.245	4,756.513	4,448.099	4,216.739	4,098.83	3,191.32	2,327.077	1,279.062	591.532	526.024	162.887	99.268	89.374	80.995	60.442
Total Assets Numbers are in millions	8,082.354	8,176.965	7,656.281	7,393.206	7,294.961	6,967.35	5,273.152	4,267.939	2,547.915	1,393.354	1,228.499	1,088.359	451.238	359.195	266.963	195.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	876.023	1,331.808	1,052.226	719.082	582.432	236.68	201.96	76.101	52.021	51.711	27.095	37.102	59.471	54.662	23.044	34.951
Short Term Debt Numbers are in millions	490.372	395.463	466.463	528.254	841.156	867.165	553.645	666.83	146.354	97.905	47.528	1.8	85.923	122.5	71.362	62.159
Tax Payables Numbers are in millions	77.692	97.593	66.625	42.206	57.342	59.552	35.453	32.696	-7.133	-20.255	-15.514	-8.993	-12.918	-21.035	-12.842	-6.043
Deferred Revenue Numbers are in millions	564.564	108.823	513.389	637.877	882.949	0	9.562	364.677	75.073	46.596	37.723	6.174	-1.021	-10.211	0.295	17.605
Other Current Liabilities Numbers are in millions	20.767	557.285	10.871	11.791	125.072	889.546	515.425	12.076	4.473	1.411	3.522	16.17	2.446	1.184	1.83	1.027
Total Current Liabilities Numbers are in millions	1,951.726	2,393.379	2,042.949	1,897.003	2,431.609	1,993.391	1,280.592	1,119.684	277.921	197.622	115.868	61.245	146.819	168.136	96.531	115.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.275	240.133	523.254	448.533	6.16	279.345	624.016	0	0	0	0	0	0	0	30	0
Deferred Revenue Non-Current Numbers are in millions	233.291	240.273	47.328	61.074	56.935	61.911	65.188	50.303	30.479	10.601	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.099	18.614	16.76	18.719	19.121	19.867	12.364	11.74	1.323	0.842	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	223.34	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	0	11.309	11.6	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	735.004	501.241	589.562	530.546	84.436	363.343	703.788	64.263	34.022	11.443	11.309	11.6	0	0	30	0
Total Liabilities Numbers are in millions	2,686.73	2,894.62	2,632.511	2,427.549	2,516.045	2,356.734	1,984.381	1,183.947	311.943	209.064	127.177	72.845	146.819	168.136	126.531	115.742
Equity:
Preferred Stock Numbers are in millions	240.596	0	0	0	0	0	0	0	0	0.084	0.125	0	0	0	0	0
Common Stock Numbers are in millions	824.596	824.596	802.214	802.214	802.214	802.214	703.603	703.603	220.607	172.8	172.8	108	81	54	48	40
Retained Earnings Numbers are in millions	1,362.633	1,299.974	1,108.32	1,150.512	976.796	863.488	621.001	485.891	392.689	340.787	277.376	227.172	171.591	77.492	34.296	16.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.856	241.934	169.997	194.888	191.274	263.312	120.172	115.666	93.906	-0.084	-0.125	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,340.72	2,382.176	2,316.884	2,320.709	2,322.429	2,254.696	1,457.799	1,462.6	1,340.784	655.371	637.593	680.265	51.63	59.375	57.932	19.02
Total Shareholders Equity Numbers are in millions	4,775.401	4,748.68	4,397.415	4,468.323	4,292.713	4,183.71	2,902.575	2,767.76	2,047.985	1,168.958	1,087.769	1,015.438	304.221	190.867	140.227	75.88
Total Equity Numbers are in millions	5,395.624	5,282.345	5,023.77	4,965.657	4,778.917	4,610.616	3,288.771	3,083.992	2,235.972	1,184.29	1,101.322	1,015.514	304.418	191.06	140.432	79.345
Total Liabilities & Shareholders Equity Numbers are in millions	8,082.354	8,176.965	7,656.281	7,393.206	7,294.961	6,967.35	5,273.152	4,267.939	2,547.915	1,393.354	1,228.499	1,088.359	451.238	359.195	266.963	195.087

Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

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