Yixintang Pharmaceutical Group Co., Ltd. (002727.SZ)

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002727.SZ
Financials

21.31 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,675.634	3,511.632	2,235.108	1,624.006	1,459.545	1,351.854	2,195.977	1,594.731	1,033.917	1,056.282	520.425	386.051	386.534	378.569	216.624
Short Term Investments Numbers are in millions	219.658	8.357	297.302	-552.076	-493.861	80.994	0	315.813	48	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,895.293	3,519.989	2,532.409	1,624.006	1,459.545	1,351.854	2,195.977	1,594.731	1,033.917	1,056.282	520.425	386.051	386.534	378.569	216.624
Net Receivables Numbers are in millions	1,555.071	1,775.709	1,376.102	846.91	535.05	826.952	608.619	404.734	473.872	251.934	234.742	0	0	0	0
Inventory Numbers are in millions	3,852.556	3,387.448	3,316.964	2,194.466	2,028.026	1,865.982	1,626.308	1,373.424	1,024.289	766.431	608.02	448.732	401.118	316.945	212.606
Other Current Assets Numbers are in millions	589.967	774.497	466.904	1,477.088	654.781	1,018.029	13.663	329.884	433.461	0	0	139.475	122.965	221.054	171
Total Current Assets Numbers are in millions	9,892.886	9,457.643	7,692.38	6,718.039	5,607.783	5,056.836	4,996.2	4,393.391	3,013.637	2,398.856	1,625.023	1,192.257	1,053.439	916.569	600.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,995.65	3,993.548	4,079.98	690.515	585.575	535.626	509.311	497.426	474.085	412.051	345.307	271.816	210.044	150.674	53.83
Goodwill Numbers are in millions	1,649.607	1,397.181	1,379.956	1,102.181	1,061.104	1,077.15	1,057.714	796.049	496.962	1.54	0	0	0	0	0
Intangible Assets Numbers are in millions	184.107	165.671	122.892	122.883	90.512	84.68	82.654	88.111	61.996	29.349	14.668	15.46	16.328	13.108	14.822
Goodwill and Intangible Assets Numbers are in millions	1,833.714	1,562.852	1,502.848	1,225.064	1,151.616	1,161.83	1,140.368	884.16	558.958	30.888	14.668	15.46	16.328	13.108	14.822
Long Term Investments Numbers are in millions	165.341	131.441	-190.084	635.713	577.407	0	12	176.448	0	3.899	3.397	2.914	0	0	0
Tax Assets Numbers are in millions	88.944	94.109	58.461	27.619	22.358	28.944	45.018	49.755	42.781	30.248	25.357	13.572	5.852	2.471	1.259
Other Non-Current Assets Numbers are in millions	670.84	939.501	1,193.763	31.355	18.072	572.642	443.706	12.041	96.794	65.493	59.096	28.341	22.651	21.864	15.261
Total Non-Current Assets Numbers are in millions	6,754.489	6,721.45	6,644.969	2,610.267	2,355.028	2,299.043	2,150.402	1,619.83	1,172.618	542.58	447.825	332.103	254.875	188.116	85.172
Total Assets Numbers are in millions	16,647.375	16,179.093	14,337.349	9,328.305	7,962.811	7,355.879	7,146.602	6,013.221	4,186.256	2,941.436	2,072.848	1,524.36	1,308.314	1,104.685	685.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,481.595	4,328.797	3,805.861	2,875.797	2,316.087	2,031.938	1,699.658	1,513.742	1,065.657	722.659	680.094	493.379	449.411	373.904	237.654
Short Term Debt Numbers are in millions	468.597	402.769	127.699	-1,521.723	0.017	0	498.95	0.684	625	0	84.724	156	195.261	180.238	110.8
Tax Payables Numbers are in millions	81.375	250.38	164.091	105.784	129.278	158.094	146.056	21.997	51.991	27.424	28.677	14.549	8.927	27.858	23.975
Deferred Revenue Numbers are in millions	113.723	156.615	921.348	587.58	436.234	0	0	391.414	211.834	0	111.176	57.524	27.961	47.244	66.792
Other Current Liabilities Numbers are in millions	5,168.154	1,738.231	864.824	-97.193	403.826	1,099.125	297.841	1,174.383	-46.749	105.652	-20.429	47.464	20.651	19.961	43.358
Total Current Liabilities Numbers are in millions	7,199.722	6,876.792	5,883.823	3,532.025	2,826.473	3,289.157	2,642.504	2,710.806	1,906.89	855.735	1,019.519	711.392	674.251	601.961	415.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,552.17	1,758.51	1,764.086	0	482.818	0	796.479	794.287	0	0	0	0	3.264	3.289	6.836
Deferred Revenue Non-Current Numbers are in millions	1.245	12.154	13.336	15.787	39.189	17.183	13.627	10	6.384	2.979	3.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.926	4.055	3.557	0	18.162	0	989.588	-794.091	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.297	0	0	1,795.485	0	0.02	0.054	10	0	0	0	2.2	2	2	0
Total Non-Current Liabilities Numbers are in millions	1,557.34	1,774.719	1,780.979	15.787	540.168	17.203	810.159	804.287	6.384	2.979	3.2	2.2	5.264	5.289	6.836
Total Liabilities Numbers are in millions	8,757.062	8,651.511	7,664.802	3,547.811	3,366.642	3,306.361	3,452.664	3,515.094	1,913.275	858.714	1,022.719	713.592	679.515	607.25	422.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	596.005	596.023	596.181	595.313	567.77	567.77	567.77	520.6	260.3	260.3	195.2	195.2	195.2	195.2	175.68
Retained Earnings Numbers are in millions	4,646.417	4,335.385	3,504.243	2,834.382	2,268.365	1,876.303	1,561.718	1,272.652	1,074.452	906.404	627.703	405.113	237.109	113.269	49.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	377.802	424.892	405.587	279.754	356.569	198.672	161.293	132.186	107.012	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,503.559	2,494.737	2,477.324	2,335.712	1,758.788	1,397.73	1,564.451	703.118	945.115	916.018	164.677	206.056	191.508	181.006	33.229
Total Shareholders Equity Numbers are in millions	7,745.981	7,426.145	6,577.747	5,765.406	4,594.924	4,045.563	3,693.939	2,496.37	2,272.981	2,082.722	1,047.222	806.369	623.818	489.475	258.222
Total Equity Numbers are in millions	7,877.017	7,527.583	6,672.548	5,780.494	4,596.169	4,049.518	3,693.939	2,498.127	2,272.981	2,082.722	1,050.129	810.769	628.799	497.434	262.78
Total Liabilities & Shareholders Equity Numbers are in millions	16,647.375	16,179.093	14,337.349	9,328.305	7,962.811	7,355.879	7,146.602	6,013.221	4,186.256	2,941.436	2,072.848	1,524.36	1,308.314	1,104.685	685.402

Yixintang Pharmaceutical Group Co., Ltd.

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