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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	770.179	861.34	692.352	644.418	792.596	925.927	868.287	1,021.624	1,268.549	810.45	726.478	826.611	615.225	498.845	747.979	715.79	525.551	507.501	601.181	824.764	561.99	598.682	790.493	911.491	897.168	467.999	600.839	377.524	909.316	524.966	510.419	810.357	361.738	333.374	441.147	319.596	238.841	161.751	176.467	161.18	136.504	253.977	196.29	215.688	137.587	413.306	563.449	620.151	612.259	674.208	56.656	125.169	108.018
Short Term Investments Numbers are in millions	185.017	109.241	150	20.115	-40.949	25.29	68.84	27.327	36.2	108.444	149.42	129.273	193.38	239.698	120	118.036	349.69	214.351	290	222.111	400.5	380.5	-43.877	-44.032	-39.436	-39.456	-9.76	-10.248	-11.217	-10.349	-8.867	-10.774	-6.625	-6.597	-6.703	-6.961	-7.084	-0.47	-0.402	-0.434	-0.521	50	130	80	190	50	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	955.196	970.58	842.352	664.533	792.596	951.217	937.127	1,048.95	1,304.749	918.894	875.898	955.884	808.605	738.543	867.979	833.827	875.241	721.851	891.181	1,046.875	962.49	979.182	790.493	911.491	897.168	467.999	600.839	377.524	909.316	524.966	510.419	810.357	361.738	333.374	441.147	319.596	238.841	161.751	176.467	161.18	136.504	253.977	196.29	215.688	327.587	463.306	563.449	620.151	612.259	674.208	56.656	125.169	108.018
Net Receivables Numbers are in millions	966.024	957.808	844.939	794.075	866.557	960.768	990.422	976.784	1,027.861	950.465	976.501	902.584	960.497	1,040.196	1,147.859	1,054.016	1,125.089	1,242.895	1,059.267	1,072.108	1,221.761	1,027.942	992.849	1,001.004	945.787	851.728	652.887	676.983	634.11	649.631	587.47	551.544	433.447	397.438	381.552	385.069	380.706	257.795	205.003	205.53	213.867	208.541	181.081	191.685	196.116	179.052	171.222	129.632	125.508	133.197	120.186	90.447	89.392
Inventory Numbers are in millions	635.73	733.045	885.41	903.864	1,096.044	1,183.92	1,196.892	1,078.053	1,066.215	965.207	971.58	952.528	939.566	934.637	931.96	974.027	975.881	879.07	822.148	887.856	806.733	798.35	664.476	603.877	581.246	634.028	584.917	574.503	600.522	501.394	476.338	426.191	388.656	410.568	366.103	353.188	336.899	315.884	315.428	291.87	283.246	272.943	201.779	215.102	219.086	211.601	165.881	177.203	179.987	164.244	128.294	144.317	113.581
Other Current Assets Numbers are in millions	1,022.961	79.954	80.822	88.533	101.042	106.68	106.413	88.933	102.287	91.301	93.974	88.772	82.063	62.531	70.378	83.238	55.379	83.234	61.95	71.383	57.342	42.621	292.12	352.148	338.514	463.149	335.073	452.821	443.411	326.503	299.067	152.77	310.09	297	150	211	269	142	144	143.242	143.303	50	130	80	-1.916	-2.741	-3.284	-1.514	-3.736	-3.515	-3.29	-7.964	-0.525
Total Current Assets Numbers are in millions	2,633.125	2,741.388	2,698.589	2,477.686	2,856.24	3,202.585	3,230.854	3,192.72	3,501.111	2,925.867	2,917.954	2,899.769	2,790.731	2,775.908	3,018.176	2,945.108	3,031.591	2,927.05	2,834.546	3,078.222	3,048.327	2,848.095	2,739.937	2,868.519	2,762.715	2,416.904	2,173.716	2,081.831	2,587.359	2,002.493	1,873.293	1,940.862	1,493.931	1,438.38	1,338.802	1,268.853	1,225.447	877.43	840.897	801.822	776.92	785.461	709.15	702.475	740.873	851.218	897.269	925.472	914.018	968.134	301.845	351.969	310.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,289.058	2,211.761	2,175.457	2,146.706	2,108.427	2,073.805	2,019.95	1,963.803	1,885.59	1,785.376	1,752.237	1,616.073	1,478.652	1,439.905	1,368.577	1,285.898	1,256.008	1,147.83	1,127.949	1,115.919	1,119.69	1,082.611	972.953	952.385	928.79	917.049	671.188	638.42	639.567	628.164	622.528	587.724	489.959	454.708	436.677	431.976	407.846	373.024	366.857	376.24	336.243	329.651	323.844	317.176	265.847	207.355	129.436	118.926	100.004	85.356	86.909	87.614	82.337
Goodwill Numbers are in millions	2,542.387	2,549.743	2,547.779	2,544.192	2,547.028	2,345.737	2,323.928	2,329.646	2,418.079	2,394.153	2,370.662	2,373.473	2,595.944	2,593.358	2,604.725	2,599.982	2,632.531	2,577.915	2,578.487	2,567.355	2,752.464	2,731.869	2,684.299	2,697.557	2,722.696	2,672.349	1,400.627	1,428.995	1,438.013	1,453.548	1,468.416	1,472.928	708.474	708.474	708.474	708.474	708.474	124.667	124.667	124.667	124.667	124.667	124.667	124.667	125.235	125.235	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	517.073	488.359	451.949	425.358	400.553	395.619	321.77	321.968	328.993	326.502	311.561	308.971	281.199	278.285	278.378	279.425	262.801	268.946	258.872	255.217	269.853	255.35	235.292	243.244	212.614	234.741	183.926	205.864	167.142	165.089	165.482	161.726	109.667	108.439	106.853	108.063	106.714	75.575	75.513	76.106	65.771	66.703	66.984	67.821	65.118	65.958	39.142	39.422	9.92	9.848	9.946	10.043	10.238
Goodwill and Intangible Assets Numbers are in millions	3,059.461	3,038.101	2,999.728	2,969.55	2,947.582	2,741.356	2,645.698	2,651.614	2,747.072	2,720.655	2,682.222	2,682.444	2,877.143	2,871.643	2,883.102	2,879.406	2,895.331	2,846.86	2,837.359	2,822.572	3,022.316	2,987.219	2,919.59	2,940.801	2,935.311	2,907.09	1,584.554	1,634.859	1,605.155	1,618.637	1,633.898	1,634.653	818.141	816.913	815.327	816.537	815.188	200.242	200.18	200.773	190.438	191.37	191.651	192.489	190.353	191.193	39.142	39.422	9.92	9.848	9.946	10.043	10.238
Long Term Investments Numbers are in millions	357.646	256.958	342.608	212.919	212.157	159.291	114.565	163.77	165.371	130.289	97.342	114.096	51.248	11.4	4.893	6.675	-225.398	-90.654	-166.55	-98.725	-281.24	-264.977	143.423	125.925	127.809	127.928	891.969	875.54	81.477	60.54	59.114	61.143	57.812	47.35	32.674	16.593	17.418	9.625	10.151	10.183	10.521	0.497	0.529	0.561	0.433	0.457	0	0	109.925	0	0	0	0
Tax Assets Numbers are in millions	78.676	74.166	80.688	88.034	60.138	60.196	66.573	63.708	59.618	60.391	58.867	58.615	52.367	52.607	55.402	54.279	54.734	55.508	52.827	54.725	55.945	54.63	51.604	51.574	45.121	45.98	29.67	29.814	22.204	22.287	17.244	17.36	9.665	10.161	9.238	9.485	8.655	5.624	4.751	4.32	4.109	4.12	3.73	3.549	2.719	2.632	2.016	2.091	2.103	2.111	1.611	1.611	1.573
Other Non-Current Assets Numbers are in millions	225.945	346.514	232.109	187.459	104.278	143.724	186.946	141.35	143.794	278.328	306.992	285.286	319.468	361.468	228.313	221.839	501.718	360.266	395.2	322.248	480.058	461.231	26.645	28.146	27.086	18.361	6.315	12.688	22.359	17.097	17.201	26.195	109.613	114.75	111.272	4.47	14.918	2.044	2.297	0.017	12.54	11.975	16.756	12.25	16.431	9.651	25.142	2.448	-109.925	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,010.785	5,927.5	5,830.59	5,604.668	5,432.582	5,178.373	5,033.731	4,984.245	5,001.445	4,975.04	4,897.66	4,756.513	4,778.877	4,737.023	4,540.288	4,448.099	4,482.393	4,319.81	4,246.784	4,216.739	4,396.77	4,320.714	4,114.216	4,098.83	4,064.117	4,016.408	3,183.696	3,191.32	2,370.761	2,346.726	2,349.985	2,327.077	1,485.191	1,443.881	1,405.187	1,279.062	1,264.025	590.559	584.236	591.532	553.851	537.614	536.51	526.024	475.782	411.288	195.736	162.887	112.028	97.315	98.466	99.268	94.148
Total Assets Numbers are in millions	8,643.91	8,668.887	8,529.18	8,082.354	8,288.822	8,380.958	8,264.585	8,176.965	8,502.556	7,900.907	7,815.615	7,656.281	7,569.608	7,512.93	7,558.464	7,393.206	7,513.984	7,246.86	7,081.331	7,294.961	7,445.096	7,168.809	6,854.153	6,967.35	6,826.832	6,433.312	5,357.412	5,273.152	4,958.12	4,349.219	4,223.278	4,267.939	2,979.122	2,882.261	2,743.989	2,547.915	2,489.472	1,467.989	1,425.133	1,393.354	1,330.771	1,323.075	1,245.66	1,228.499	1,216.655	1,262.506	1,093.005	1,088.359	1,026.046	1,065.449	400.311	451.238	404.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	580.633	614.913	689.785	876.023	1,004.877	1,203.932	1,284.004	1,331.808	1,301.694	1,202.888	1,175.886	1,052.226	911.58	942.079	814.202	719.082	720.605	595.602	569.589	582.432	535.752	379.17	230.478	236.68	254.027	189.019	211.731	201.96	130.028	119.651	76.523	76.101	71.237	58.852	48.325	52.021	32.53	44.54	33.211	51.711	24.901	35.899	32.152	27.095	54.831	68.767	30.352	37.102	13.924	47.148	29.337	59.471	48.397
Short Term Debt Numbers are in millions	419.839	611.313	637.965	490.372	542.601	576.594	539	395.463	613.161	670.272	457.696	466.463	504.84	507.222	545.654	528.254	509.958	809.101	650.644	841.156	750.092	802.652	915.206	867.165	699.95	649.495	703.23	553.645	551.959	520.827	467.633	666.83	419.277	397.846	313.603	146.354	181.023	160.664	127.716	97.905	124.828	90.065	34.821	47.528	67.051	76.682	0	1.8	1.8	30.117	49.997	85.923	111
Tax Payables Numbers are in millions	74.173	69.432	70.942	77.692	71.128	79.014	82.596	97.593	106.227	102.413	71.872	66.625	50.054	46.437	40.771	42.206	59.763	35.483	29.039	57.342	53.134	53.185	41.182	59.552	43.589	35.993	28.526	35.453	37.657	28.217	27.845	32.696	-12.87	-9.259	-3.106	-7.133	-10.103	-18.578	-22.402	-20.255	-23.175	-11.721	-5.944	-15.514	-18.25	-15.27	-12.53	-8.993	-8.311	-11.346	-6.658	-12.918	-24.519
Deferred Revenue Numbers are in millions	117.988	557.389	545.401	564.564	556.596	752.277	92.731	108.823	57.462	0	0	68.468	61.964	469.676	591.759	637.877	554.425	537.6	488.843	882.949	723.35	741.514	711.121	759.263	653.905	632.295	499.109	515.425	280.301	244.588	235.082	364.677	73.956	72.703	96.645	75.073	49.44	32.206	56.488	46.596	10.723	47.649	38.036	37.723	1.499	46.152	0	6.174	2.948	5.461	4.716	-1.021	-9.299
Other Current Liabilities Numbers are in millions	544.125	12.471	19.721	20.767	12.978	13.645	531.806	557.285	463.048	530.457	511.38	455.792	374.812	7.242	9.274	11.791	6.958	4.154	111.032	125.072	156.98	149.731	141.722	130.283	120.888	128.076	16.414	9.562	8.023	8.282	8.933	12.076	24.36	20.544	5.337	4.473	2.302	1.293	3.71	1.411	1.739	2.626	2.646	3.522	2.551	1.904	0.902	16.17	8.235	7.181	10.044	2.446	3.791
Total Current Liabilities Numbers are in millions	1,662.584	1,796.085	1,892.871	1,951.726	2,117.052	2,546.447	2,447.54	2,393.379	2,435.366	2,403.617	2,144.961	2,042.949	1,853.195	1,926.219	1,960.889	1,897.003	1,791.946	1,946.457	1,820.109	2,431.609	2,166.174	2,073.068	1,998.527	1,993.391	1,728.769	1,598.885	1,430.484	1,280.592	970.311	893.348	788.171	1,119.684	588.83	549.945	463.909	277.921	265.294	238.702	221.125	197.622	162.19	176.239	107.654	115.868	125.933	193.505	31.255	61.245	26.907	89.906	94.093	146.819	153.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.441	278.302	306.844	260.275	288.766	145.935	212.041	240.133	298.716	324.216	521.008	523.254	528.84	534.111	457.447	448.533	542.55	355.682	283.246	6.16	148.546	146.43	145.745	279.345	446.084	515.67	506.192	624.016	660.372	216.781	248.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	237.789	233.223	235.36	233.291	235.014	236.768	238.523	240.273	42.055	43.748	45.468	47.328	53.852	56.759	58.484	61.074	53.919	56.148	56.906	56.935	60.391	60.718	60.261	61.911	68.156	66.115	65.025	65.188	45.096	47.466	49.569	50.303	35.981	37.726	1.368	30.479	19.656	20.021	20.311	10.601	0	0	0	11.309	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.804	17.272	17.671	18.099	17.967	17.968	18.296	18.614	16.362	16.514	16.583	16.76	18.975	18.452	18.763	18.719	18.718	18.859	18.417	19.121	19.175	18.62	18.57	19.867	20.135	20.115	13.668	12.364	11.218	11.532	11.48	11.74	2.783	1.397	38.102	1.323	1.169	0.963	0.85	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	948.082	923.44	224.398	223.34	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	4.785	2.22	2.22	2.22	2.22	2.22	2.22	2.22	3.819	0	0	0	10.439	10.729	11.309	0	11.6	11.6	11.6	11.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,512.116	1,452.237	784.272	735.004	543.967	402.891	471.08	501.241	359.353	386.698	585.279	589.562	603.888	611.542	536.914	530.546	617.406	432.91	360.789	84.436	230.331	227.989	226.797	363.343	536.594	604.121	587.105	703.788	721.471	277.999	311.644	64.263	40.983	41.342	41.69	34.022	24.644	20.984	21.161	11.443	10.439	10.729	11.309	11.309	11.6	11.6	11.6	11.6	0	0	0	0	0
Total Liabilities Numbers are in millions	3,174.7	3,248.322	2,677.143	2,686.73	2,661.019	2,949.338	2,918.62	2,894.62	2,794.718	2,790.315	2,730.24	2,632.511	2,457.083	2,537.761	2,497.803	2,427.549	2,409.353	2,379.366	2,180.898	2,516.045	2,396.504	2,301.057	2,225.324	2,356.734	2,265.364	2,203.006	2,017.589	1,984.381	1,691.782	1,171.347	1,099.815	1,183.947	629.813	591.287	505.599	311.943	289.938	259.686	242.286	209.064	172.629	186.969	118.964	127.177	137.533	205.105	42.855	72.845	26.907	89.906	94.093	146.819	153.89
Equity:
Preferred Stock Numbers are in millions	0	0	240.596	240.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.648	0	0	0	0	0	0	0	0	0	0	0.094	0.041	0.084	0.022	0.022	0.023	0.125	0.04	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	824.596	824.596	824.596	824.596	824.596	824.596	824.596	824.596	824.596	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	802.214	775.499	703.603	703.603	703.603	703.603	703.603	703.603	661.82	220.607	220.607	220.607	220.607	172.8	172.8	172.8	172.8	172.8	172.8	172.8	172.8	108	108	108	108	108	81	81	54
Retained Earnings Numbers are in millions	1,426.427	1,371.349	1,426.961	1,362.633	1,462.096	1,360.591	1,350.081	1,299.974	1,318.298	1,156.728	1,163.242	1,108.32	1,211.761	1,104.917	1,217.41	1,150.512	1,114.448	995.482	1,050.666	976.796	1,103.866	1,003.151	889.502	863.488	795.707	713.964	664.402	621.001	596.006	530.602	488.987	485.891	465.873	423.665	385.18	392.689	383.454	364.722	338.681	340.787	330.996	309.812	301.764	277.376	269.769	259.811	261.854	227.172	227.025	203.386	173.416	171.591	137.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,250.477	240.647	-0.191	6.856	2,728.999	279.518	2,618.293	241.934	2,835.538	272.223	2,472.169	169.997	3,707.381	180.168	2,513.799	13.107	31.89	58.771	51.865	52.99	58.415	41.509	25.384	34.862	37.873	12.617	-12.648	0.899	2.348	6.652	11.329	5.863	0.663	0.593	0.304	0.328	0.353	-0.094	-0.041	-0.084	-0.022	-0.022	-0.023	-0.125	-0.04	0.009	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,003.41	2,515.668	2,340.72	0	2,382.176	0	2,382.176	0	2,208.996	0	2,316.884	-1,211.761	2,320.151	0	2,502.49	2,460.713	2,460.713	2,460.713	2,460.713	2,483.146	2,483.146	2,483.146	2,483.146	2,496.041	2,298.579	1,564.424	1,577.072	1,572.448	1,572.448	1,572.769	1,572.403	993.149	1,434.362	1,434.362	1,434.362	1,422.438	655.36	655.414	655.371	637.696	637.696	637.695	637.593	624.87	678.91	680.259	680.265	663.998	663.998	51.63	51.63	59.375
Total Shareholders Equity Numbers are in millions	4,501.5	4,440.001	5,007.631	4,775.401	5,015.691	4,846.882	4,792.969	4,748.68	4,978.432	4,440.161	4,437.626	4,397.415	4,509.596	4,407.451	4,533.424	4,468.323	4,409.266	4,317.18	4,365.458	4,292.713	4,447.641	4,330.02	4,200.246	4,183.71	4,131.835	3,800.66	2,932.428	2,902.575	2,874.405	2,813.305	2,776.689	2,767.76	2,121.504	2,079.227	2,040.452	2,047.985	2,026.852	1,192.882	1,166.895	1,168.958	1,141.491	1,120.309	1,112.26	1,087.769	1,067.439	1,046.73	1,050.113	1,015.438	999.023	975.385	306.046	304.221	250.528
Total Equity Numbers are in millions	5,469.21	5,420.565	5,852.036	5,395.624	5,627.803	5,431.62	5,345.965	5,282.345	5,707.838	5,110.592	5,085.374	5,023.77	5,112.525	4,975.169	5,060.661	4,965.657	5,104.631	4,867.494	4,900.433	4,778.917	5,048.592	4,867.752	4,628.829	4,610.616	4,561.468	4,230.306	3,339.823	3,288.771	3,266.338	3,177.872	3,123.463	3,083.992	2,349.309	2,290.974	2,238.39	2,235.972	2,199.533	1,208.303	1,182.848	1,184.29	1,158.142	1,136.106	1,126.696	1,101.322	1,079.123	1,057.401	1,050.15	1,015.514	999.139	975.543	306.218	304.418	250.725
Total Liabilities & Shareholders Equity Numbers are in millions	8,643.91	8,668.887	8,529.18	8,082.354	8,288.822	8,380.958	8,264.585	8,176.965	8,502.556	7,900.907	7,815.615	7,656.281	7,569.608	7,512.93	7,558.464	7,393.206	7,513.984	7,246.86	7,081.331	7,294.961	7,445.096	7,168.809	6,854.153	6,967.35	6,826.832	6,433.312	5,357.412	5,273.152	4,958.12	4,349.219	4,223.278	4,267.939	2,979.122	2,882.261	2,743.989	2,547.915	2,489.472	1,467.989	1,425.133	1,393.354	1,330.771	1,323.075	1,245.66	1,228.499	1,216.655	1,262.506	1,093.005	1,088.359	1,026.046	1,065.449	400.311	451.238	404.614

Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

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