Beijing Aosaikang Pharmaceutical Co., Ltd.
SZSE:002755.SZ
8.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,047.047 | 772.714 | 1,165.562 | 1,369.098 | 1,187.129 | 1,084.986 | 189.57 | 270.781 | 254.178 | 100.873 | 150.328 | 176.662 | 87.346 |
| Short Term Investments
| 713.826 | 839.077 | 522.392 | 100 | 100 | -0 | -24.558 | 0.35 | 580 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,760.873 | 1,611.791 | 1,687.954 | 1,469.098 | 1,287.129 | 1,084.986 | 189.57 | 270.781 | 254.178 | 100.873 | 150.328 | 176.662 | 87.346 |
| Net Receivables
| 245.96 | 357.675 | 613.77 | 1,003.806 | 1,110.403 | 767.779 | 506.54 | 342.419 | 382.597 | 408.559 | 306.616 | 330.93 | 256.396 |
| Inventory
| 167.489 | 141.533 | 141.845 | 168.736 | 226.556 | 180.468 | 34.87 | 35.211 | 39.694 | 38.793 | 87.677 | 61.55 | 66.666 |
| Other Current Assets
| 12.159 | 27.118 | 43.521 | 5.269 | 10.83 | 39.437 | 0.33 | -9.851 | -9.921 | -12.898 | -8.994 | -11.306 | -9.561 |
| Total Current Assets
| 2,186.481 | 2,138.117 | 2,487.09 | 2,646.91 | 2,634.917 | 2,072.67 | 731.311 | 638.56 | 666.548 | 535.327 | 535.627 | 557.836 | 400.848 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 478.396 | 547.142 | 658.332 | 706.658 | 772.919 | 743.903 | 39.904 | 35.049 | 35.359 | 37.602 | 40.387 | 41.659 | 41.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 37.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 628.753 | 511.575 | 406.524 | 319.484 | 169.692 | 84.894 | 12.334 | 5 | 3.124 | 0.724 | 0.749 | 1.194 | 1.418 |
| Goodwill and Intangible Assets
| 628.753 | 511.575 | 406.524 | 319.484 | 169.692 | 84.894 | 50.231 | 5 | 3.124 | 0.724 | 0.749 | 1.194 | 1.418 |
| Long Term Investments
| -595.616 | -731.509 | -417.216 | -22.643 | -45.88 | 6.043 | 29.529 | 0.12 | 3.388 | 0 | 0 | 4.682 | 0 |
| Tax Assets
| 25.73 | 25.854 | 28.693 | 26.904 | 42.171 | 31.073 | 15.564 | 11.695 | 11.095 | 9.003 | 5.205 | 4.096 | 2.862 |
| Other Non-Current Assets
| 800.137 | 923.189 | 561.327 | 130.787 | 118.277 | 19.671 | 0.034 | 0.149 | -3.091 | 0 | 0 | -4.647 | 0.07 |
| Total Non-Current Assets
| 1,337.4 | 1,276.251 | 1,237.66 | 1,161.19 | 1,057.18 | 885.585 | 135.263 | 52.014 | 49.876 | 47.329 | 46.341 | 46.985 | 45.372 |
| Total Assets
| 3,523.882 | 3,414.367 | 3,724.75 | 3,808.099 | 3,692.097 | 2,958.255 | 866.574 | 690.575 | 716.424 | 582.656 | 581.969 | 604.822 | 446.22 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 38.293 | 39.077 | 65.72 | 95.292 | 275.388 | 136.441 | 143.275 | 102.298 | 122.128 | 164.311 | 168.691 | 176.451 | 104.243 |
| Short Term Debt
| 117.047 | 48.487 | 2.607 | 20.013 | 0.554 | 4.085 | 10.923 | 3 | 40 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.541 | 14.764 | 52.832 | 74.001 | 50.013 | 35.368 | 33.004 | 12.834 | 22.045 | 26.271 | 17.475 | 18.794 | 11.364 |
| Deferred Revenue
| 272.452 | 11.684 | 331.4 | 570.631 | 55.272 | 35.368 | 19.948 | 38.626 | -40 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.754 | 224.494 | 1.983 | 4.053 | 747.508 | 865.043 | 103.671 | 37.247 | 85.95 | 84.733 | 105.77 | 129.457 | 127.144 |
| Total Current Liabilities
| 431.545 | 323.743 | 401.71 | 689.989 | 1,078.722 | 1,040.938 | 277.817 | 181.171 | 208.078 | 249.044 | 274.461 | 305.909 | 231.387 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.754 | 8.918 | 11.521 | 13.746 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 64.72 | 55.808 | 68.931 | 69.41 | 60.212 | 48.563 | 46.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.18 | 12.559 | 15.082 | 15.492 | 36.591 | 27.768 | 3.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -13.746 | 0 | 0 | -46.509 | 43.058 | 38.165 | 0 | 0 | 35.526 | 0 |
| Total Non-Current Liabilities
| 81.654 | 77.285 | 95.534 | 84.902 | 96.803 | 76.33 | 3.731 | 58.058 | 53.165 | 0 | 0 | 35.526 | 0 |
| Total Liabilities
| 513.199 | 401.028 | 497.244 | 774.891 | 1,175.525 | 1,117.268 | 281.548 | 181.171 | 208.078 | 249.044 | 274.461 | 341.435 | 231.387 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | 101.34 | 101.34 | 101.34 | 76 | 76 | 76 | 76 |
| Retained Earnings
| 1,580.079 | 1,728.608 | 2,047.25 | 1,852.974 | 1,335.544 | 702.513 | 246.532 | 236.998 | 236.747 | 227.012 | 204.124 | 165.011 | 121.952 |
| Accumulated Other Comprehensive Income/Loss
| 6.579 | 258.58 | 245.438 | 246.866 | 250.876 | 207.545 | 276.292 | 30.787 | 170.259 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 385.167 | 47.621 | -2.166 | -0.849 | -1.032 | 0 | -104.981 | 140.278 | 0 | 30.6 | 27.384 | 22.376 | 16.881 |
| Total Shareholders Equity
| 2,899.985 | 2,962.97 | 3,218.682 | 3,027.151 | 2,513.548 | 1,838.218 | 519.183 | 509.404 | 508.346 | 333.612 | 307.508 | 263.387 | 214.833 |
| Total Equity
| 3,010.682 | 3,013.339 | 3,227.506 | 3,033.208 | 2,516.572 | 1,840.986 | 585.026 | 511.8 | 510.62 | 333.612 | 307.508 | 263.387 | 214.833 |
| Total Liabilities & Shareholders Equity
| 3,523.882 | 3,414.367 | 3,724.75 | 3,808.099 | 3,692.097 | 2,958.255 | 866.574 | 690.575 | 716.424 | 582.656 | 581.969 | 604.822 | 446.22 |