Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ)

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002773.SZ
Financials

15.14 (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	4,702.143	3,585.369	2,938.94	3,327.67	2,283.745	2,493.129	3,101.583	2,386.244	1,687.777	945.58	746.089	483.868	340.244	204.936	186.218
Short Term Investments Numbers are in millions	0	100	200	-2.372	-3.471	-4.169	0	260	210	0	0	0	-2.336	0	-0.291
Cash and Short Term Investments Numbers are in millions	4,702.143	3,685.369	3,138.94	3,327.67	2,283.745	2,493.129	3,101.583	2,386.244	1,687.777	945.58	746.089	483.868	340.244	204.936	186.218
Net Receivables Numbers are in millions	160.407	160.686	204.631	346.204	434.486	415.448	170.748	67.249	0	100.573	0	59.416	100.317	0	0
Inventory Numbers are in millions	403.611	330.964	295.624	239.64	263.142	254.072	173.903	147.17	113.279	104.576	80.228	85.383	67.919	44.446	34.376
Other Current Assets Numbers are in millions	32.401	52.104	59.483	48.338	44.06	250.18	17.509	275.508	210	37.939	14.323	42.922	100.318	93.916	171.703
Total Current Assets Numbers are in millions	5,305.607	4,229.123	3,698.679	3,961.852	3,025.434	3,412.829	3,463.743	2,876.171	2,141.196	1,188.668	916.755	671.59	508.48	343.298	392.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,406.512	2,544.168	2,092.353	1,781.033	1,273.026	839.58	664.748	537.592	500.781	485.356	496.511	524.173	486.326	353.828	173.184
Goodwill Numbers are in millions	0	0	0	214.839	214.839	214.839	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	408.948	393.118	351.826	347.409	1,093.174	592.651	377.975	221.458	202.048	178.355	180.365	164.248	127.724	105.381	110.226
Goodwill and Intangible Assets Numbers are in millions	408.948	393.118	351.826	562.248	1,308.013	807.49	377.975	221.458	202.048	178.355	180.365	164.248	127.724	105.381	110.226
Long Term Investments Numbers are in millions	43.194	-83.016	-182.268	20.723	12.279	13.669	7.794	14.923	0	0	79.316	94.915	158.595	0	134.598
Tax Assets Numbers are in millions	358.078	486.311	545.655	430.01	68.971	51.017	33.067	54.779	35.027	21.487	22.045	21.986	14.85	12.434	13.175
Other Non-Current Assets Numbers are in millions	50.536	151.026	449.835	245.292	139.294	70.298	38.833	53.234	22.139	67.011	-0	4.644	-0	176.125	-0
Total Non-Current Assets Numbers are in millions	3,224.074	3,491.607	3,257.401	3,039.307	2,801.583	1,782.053	1,122.416	881.986	759.994	752.209	778.237	809.966	787.495	647.767	431.182
Total Assets Numbers are in millions	8,529.681	7,720.73	6,956.08	7,001.159	5,827.017	5,194.882	4,586.159	3,758.157	2,901.19	1,940.877	1,694.991	1,481.556	1,295.976	991.065	823.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.03	409.543	343.132	288.873	240.268	101.789	126.651	73.574	38.564	32.958	38.962	62.067	55.182	24.677	21.124
Short Term Debt Numbers are in millions	0	0	0	0	0	47.661	108.459	0	0	5	5	40	55	60	0
Tax Payables Numbers are in millions	35.954	41.065	37.29	74.343	111.316	92.726	86.071	83.308	55.328	39.428	30.085	23.325	41.962	22.801	16.234
Deferred Revenue Numbers are in millions	0	11.155	215.182	18.418	17.501	18.914	10.18	13.684	0	190.791	160.427	159.516	154.021	194.825	0
Other Current Liabilities Numbers are in millions	274.448	231.897	71.768	598.987	378.089	358.878	247.985	422.056	186.848	153.45	135.217	140.463	113.945	173.862	174.917
Total Current Liabilities Numbers are in millions	654.432	693.66	667.373	979.697	747.174	619.968	579.346	592.623	280.741	230.836	209.263	265.855	266.09	281.339	212.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.479	3.268	4.432	218.552	277.649	342.232	395.772	0	0	0	0	2	2	0	0
Deferred Revenue Non-Current Numbers are in millions	17.308	23.273	25.511	45.196	59.129	66.339	67.591	81.591	90.228	93.253	91.737	102.708	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.945	5.14	2.061	2.369	2.677	2.985	0	0	0	0	0	-97.885	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.6	88.51	151.707	217.896	119.84	79.403	0	179.057	5.222	98.276	4.691	107.531	91.494	84.871	71.451
Total Non-Current Liabilities Numbers are in millions	63.332	120.191	183.711	265.645	459.295	490.96	463.363	260.648	95.45	98.276	96.428	109.531	93.494	84.871	71.451
Total Liabilities Numbers are in millions	717.764	813.851	851.083	1,245.343	1,206.469	1,110.928	1,042.709	853.271	376.19	329.112	305.691	375.386	359.584	366.21	283.726
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	919.464	919.464	919.464	919.464	873.557	673.537	674.21	674.954	445.6	400	360	360	360	150	150
Retained Earnings Numbers are in millions	4,380.994	3,508.59	2,724.742	2,499.858	3,037.2	2,526.889	2,048.917	1,543.593	1,167.007	861.546	666.174	414.263	261.865	345.375	276.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	497.337	469.139	360.079	337.287	266.596	213.248	99.689	218.829	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,503.571	2,474.803	2,446.384	2,336.896	709.791	883.529	820.323	686.338	670.338	142.931	346.057	318.256	303.908	121.502	113.036
Total Shareholders Equity Numbers are in millions	7,804.029	6,901.807	6,089.76	5,755.816	4,620.548	4,083.954	3,543.45	2,904.886	2,501.774	1,591.713	1,372.232	1,092.519	925.773	616.876	539.753
Total Equity Numbers are in millions	7,811.917	6,906.879	6,104.997	5,755.816	4,620.548	4,083.954	3,543.45	2,904.886	2,525	1,611.765	1,389.3	1,106.17	936.392	624.854	539.753
Total Liabilities & Shareholders Equity Numbers are in millions	8,529.681	7,720.73	6,956.08	7,001.159	5,827.017	5,194.882	4,586.159	3,758.157	2,901.19	1,940.877	1,694.991	1,481.556	1,295.976	991.065	823.479

Chengdu Kanghong Pharmaceutical Group Co., Ltd

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