Teyi Pharmaceutical Group Co.,Ltd (002728.SZ)

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002728.SZ
Financials

17.38 (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	647.247	739.66	372.47	325.121	123.603	460.625	216.882	153.851	245.271	500.289	162.803	150.105	90.77	57.246	19.503
Short Term Investments Numbers are in millions	0	-10.114	0	250	450	0	250	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	647.247	739.66	372.47	575.121	573.603	460.625	216.882	153.851	245.271	500.289	162.803	150.105	90.77	57.246	19.503
Net Receivables Numbers are in millions	156.004	133.022	126.662	142.175	151.729	160.322	118.045	129.137	167.324	98.918	91.043	0	0	0	0
Inventory Numbers are in millions	271.832	208.227	195.314	193.043	195.173	177.652	187.468	157.545	161.087	59.6	62.895	75.845	74.561	63.829	55.352
Other Current Assets Numbers are in millions	30.07	47.958	17.503	18.875	14.623	26.255	267.077	31.605	63.887	35.38	19.513	25.858	10.012	75.607	55.853
Total Current Assets Numbers are in millions	1,105.153	1,128.867	711.95	929.214	935.128	824.854	789.471	472.138	637.569	694.187	336.255	321.126	226.842	196.683	130.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	671.772	648.014	601.684	554.226	522.72	481.006	457.746	349.921	291.613	113.841	99.007	48.369	37.487	36.69	39.333
Goodwill Numbers are in millions	529.228	542.395	542.395	565.452	587.876	587.876	587.876	587.876	587.876	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164.638	165.225	172.15	166.195	168.582	135.093	70.669	73.928	77.315	17.254	17.72	18.186	18.652	19.118	19.39
Goodwill and Intangible Assets Numbers are in millions	693.866	707.62	714.545	731.647	756.459	722.969	658.545	661.804	665.191	17.254	17.72	18.186	18.652	19.118	19.39
Long Term Investments Numbers are in millions	23.128	23.614	6.277	6.512	6.747	6.579	0.067	0.147	0	-0.321	-0.562	66.555	-0	0	0
Tax Assets Numbers are in millions	18.402	18.811	17.176	18.266	16.29	16.189	11.677	4.136	3.482	0.321	0.562	0.539	0.231	0.244	0.22
Other Non-Current Assets Numbers are in millions	0.316	18.679	14.564	16.252	19.466	16.001	11.478	115.042	0.228	0.321	0.562	-66.555	0	0	0
Total Non-Current Assets Numbers are in millions	1,407.484	1,416.737	1,354.247	1,326.902	1,321.681	1,242.744	1,139.514	1,131.05	960.515	131.416	117.289	67.094	56.37	56.052	58.943
Total Assets Numbers are in millions	2,512.637	2,545.605	2,066.196	2,256.116	2,256.809	2,067.598	1,928.985	1,603.188	1,598.084	825.603	453.544	388.22	283.212	252.735	189.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.003	76.292	52.346	57.238	59.673	1.875	66.19	104.28	121.253	72.221	88.233	93.467	50.857	63.543	49.289
Short Term Debt Numbers are in millions	306	847.18	377	770.12	670.661	397.7	249.365	225.193	171.618	0	0	0	0	12.644	36.538
Tax Payables Numbers are in millions	13.646	23.124	17.941	10.186	14.08	35.952	16.608	10.246	11.974	1.768	-1.267	-1.412	2.044	1.152	-1.952
Deferred Revenue Numbers are in millions	0	130.687	62.962	47.465	28.238	35.952	73.502	162.342	266.402	0	0	0	0	2.215	-0.039
Other Current Liabilities Numbers are in millions	63.117	31.963	-13.907	14.556	0.474	99.556	98.053	15.161	20.895	8.73	9.54	4.649	4.804	4.583	2.598
Total Current Liabilities Numbers are in millions	465.765	1,109.246	496.342	878.215	773.125	535.083	430.216	517.223	592.142	82.719	96.507	96.705	57.705	81.922	86.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	285.179	272.124	304.232	393.535	423.959	178	178	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18.511	11.716	11.684	11.095	11.255	11.853	12.752	9.844	7.244	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.42	14.709	11.269	13.661	15.018	16.221	19.684	7.839	12.297	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.769	38.585	0	0	0.3	0.3	0.433	0.8	1.502	0	0	6.18	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.189	33.219	308.164	297.469	330.646	421.311	455.929	199.391	201.643	7.244	6.897	6.18	0	0	0
Total Liabilities Numbers are in millions	501.955	1,142.465	804.506	1,175.684	1,103.771	956.394	886.145	716.614	793.785	89.962	103.404	102.885	57.705	81.922	86.474
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	364.687	229.177	221.644	203.518	200.908	200.901	200	200	200	100	75	75	75	75	69
Retained Earnings Numbers are in millions	517.5	438.925	408.562	423.029	538.453	514.824	472.383	395.68	320.181	260.308	204.633	147.884	95.914	48.188	15.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.313	123.852	116.643	107	99.986	81.877	68.155	52.967	46.191	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,122.182	735.037	631.484	453.885	413.677	395.479	370.458	290.894	237.926	375.333	70.507	62.451	54.593	47.624	18.825
Total Shareholders Equity Numbers are in millions	2,010.682	1,403.139	1,261.69	1,080.432	1,153.038	1,111.204	1,042.84	886.574	804.299	735.64	350.14	285.335	225.507	170.812	103.177
Total Equity Numbers are in millions	2,010.682	1,403.139	1,261.69	1,080.432	1,153.038	1,111.204	1,042.84	886.574	804.299	735.64	350.14	285.335	225.507	170.812	103.177
Total Liabilities & Shareholders Equity Numbers are in millions	2,512.637	2,545.605	2,066.196	2,256.116	2,256.809	2,067.598	1,928.985	1,603.188	1,598.084	825.603	453.544	388.22	283.212	252.735	189.652

Teyi Pharmaceutical Group Co.,Ltd

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