Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

SZSE:002675.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 644.4181,021.624826.611715.79824.764911.491377.524810.357319.596161.18215.688620.151125.16962.8049.80410.518
Short Term Investments 20.11527.327129.273118.036222.11181.893427-10.774-6.961-0.4348000000
Cash and Short Term Investments 664.5331,048.95955.884833.8271,046.875911.491377.524810.357319.596161.18215.688620.151125.16962.8049.80410.518
Net Receivables 794.075976.784902.5841,054.0161,072.1081,001.004676.983551.544385.069205.53191.685129.63290.44777.98967.29149.466
Inventory 903.8641,078.053952.528974.027887.856603.877574.503426.191353.188291.87215.102177.203144.317130.997110.83181.171
Other Current Assets 88.53388.93388.77283.23871.383352.148452.821152.77211143.24280-1.514-7.964-1.969-1.959-6.511
Total Current Assets 2,477.6863,192.722,899.7692,945.1083,078.2222,868.5192,081.8311,940.8621,268.853801.822702.475925.472351.969269.822185.967134.645
Non-Current Assets:
Property, Plant & Equipment, Net 2,146.7061,963.8031,616.0731,285.8981,115.919952.385638.42587.724431.976376.24317.176118.92687.61477.73370.01448.813
Goodwill 2,544.1922,329.6462,373.4732,599.9822,567.3552,697.5571,428.9951,472.928708.474124.667124.66700000
Intangible Assets 425.358321.968308.971279.425255.217243.244205.864161.726108.06376.10667.82139.42210.04310.3049.75710.121
Goodwill and Intangible Assets 2,969.552,651.6142,682.4442,879.4062,822.5722,940.8011,634.8591,634.653816.537200.773192.48939.42210.04310.3049.75710.121
Long Term Investments 212.919163.77114.0966.675-98.7250871.38961.14316.59310.1830.56100000
Tax Assets 88.03463.70858.61554.27954.72551.57429.81417.369.4854.323.5492.0911.6111.3371.2241.509
Other Non-Current Assets 187.459141.35285.286221.839322.248154.0716.83826.1954.470.01712.252.4480000
Total Non-Current Assets 5,604.6684,984.2454,756.5134,448.0994,216.7394,098.833,191.322,327.0771,279.062591.532526.024162.88799.26889.37480.99560.442
Total Assets 8,082.3548,176.9657,656.2817,393.2067,294.9616,967.355,273.1524,267.9392,547.9151,393.3541,228.4991,088.359451.238359.195266.963195.087
Liabilities & Equity:
Current Liabilities:
Account Payables 876.0231,331.8081,052.226719.082582.432236.68201.9676.10152.02151.71127.09537.10259.47154.66223.04434.951
Short Term Debt 490.372395.463466.463528.254841.156867.165553.645666.83146.35497.90547.5281.885.923122.571.36262.159
Tax Payables 77.69297.59366.62542.20657.34259.55235.45332.696-7.133-20.255-15.514-8.993-12.918-21.035-12.842-6.043
Deferred Revenue 564.564108.823513.389637.877882.94909.562364.67775.07346.59637.7236.174-1.021-10.2110.29517.605
Other Current Liabilities 20.767557.28510.87111.791125.072889.546515.42512.0764.4731.4113.52216.172.4461.1841.831.027
Total Current Liabilities 1,951.7262,393.3792,042.9491,897.0032,431.6091,993.3911,280.5921,119.684277.921197.622115.86861.245146.819168.13696.531115.742
Non-Current Liabilities:
Long Term Debt 260.275240.133523.254448.5336.16279.345624.0160000000300
Deferred Revenue Non-Current 233.291240.27347.32861.07456.93561.91165.18850.30330.47910.601000000
Deferred Tax Liabilities Non-Current 18.09918.61416.7618.71919.12119.86712.36411.741.3230.842000000
Other Non-Current Liabilities 223.342.222.222.222.222.222.222.222.22011.30911.60000
Total Non-Current Liabilities 735.004501.241589.562530.54684.436363.343703.78864.26334.02211.44311.30911.600300
Total Liabilities 2,686.732,894.622,632.5112,427.5492,516.0452,356.7341,984.3811,183.947311.943209.064127.17772.845146.819168.136126.531115.742
Equity:
Preferred Stock 240.596000000000.0840.12500000
Common Stock 824.596824.596802.214802.214802.214802.214703.603703.603220.607172.8172.810881544840
Retained Earnings 1,362.6331,299.9741,108.321,150.512976.796863.488621.001485.891392.689340.787277.376227.172171.59177.49234.29616.859
Accumulated Other Comprehensive Income/Loss 6.856241.934169.997194.888191.274263.312120.172115.66693.906-0.084-0.12500000
Other Total Stockholders Equity 2,340.722,382.1762,316.8842,320.7092,322.4292,254.6961,457.7991,462.61,340.784655.371637.593680.26551.6359.37557.93219.02
Total Shareholders Equity 4,775.4014,748.684,397.4154,468.3234,292.7134,183.712,902.5752,767.762,047.9851,168.9581,087.7691,015.438304.221190.867140.22775.88
Total Equity 5,395.6245,282.3455,023.774,965.6574,778.9174,610.6163,288.7713,083.9922,235.9721,184.291,101.3221,015.514304.418191.06140.43279.345
Total Liabilities & Shareholders Equity 8,082.3548,176.9657,656.2817,393.2067,294.9616,967.355,273.1524,267.9392,547.9151,393.3541,228.4991,088.359451.238359.195266.963195.087