Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (002864.SZ)

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002864.SZ
Financials

36.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,164.194	1,164.711	1,167.535	1,102.013	1,096.675	814.283	796.263	823.444	788.809	759.419	805.044	419.305	415.167	395.747	396.571	382.003	211.385	105.37	187.743	117.684	107.151	86.6	75.158	85.123	67.687	52.607	62.847	301.472	104.766	110.732	-125.67	125.67	-112.704	112.704	112.704
Short Term Investments Numbers are in millions	0	-2.663	-2.765	-2.867	-13.842	-14.511	-11.575	-11.774	-11.972	10	0	1.484	0	0	0	0	0	50.519	50.347	50.214	0	250	0	0	0	254.196	0	0	0	0	251.339	0	225.409	0	0
Cash and Short Term Investments Numbers are in millions	1,164.194	1,164.711	1,167.535	1,102.013	1,096.675	814.283	796.263	823.444	788.809	759.419	805.044	419.305	415.167	395.747	396.571	382.003	211.385	155.889	238.09	167.898	107.151	86.6	75.158	85.123	67.687	52.607	62.847	301.472	104.766	110.732	125.67	125.67	112.704	112.704	112.704
Net Receivables Numbers are in millions	482.242	473.882	457.191	496.667	466.652	568.425	566.641	557.282	507.947	452.863	438.006	468.526	436.58	441.928	438.565	414.41	418.266	377.449	249.337	277.074	265.554	248.275	245.107	243.087	256.862	228.634	223.109	210.819	205.885	170.001	0	152.539	0	143.819	135.073
Inventory Numbers are in millions	88.87	84.467	75.39	77.626	76.978	90.973	96.222	94.628	84.468	80.03	74.325	66.765	68.083	65.587	66.194	66.391	63.695	72.137	61.03	57.891	53.564	53.518	45.008	39.903	43.635	47.953	39.586	31.964	25.266	27.124	0	28.674	0	32.641	32.641
Other Current Assets Numbers are in millions	484.562	3.355	1.496	1.496	1.502	2.501	1.555	6.595	0.336	0.773	0.754	1.851	0.068	0.381	0.431	0.603	152.915	172.049	172.566	188.054	234.976	250.903	250.266	230.267	242.695	254.196	231.865	-2.836	1.745	1.415	0	1.1	0	-2.911	5.835
Total Current Assets Numbers are in millions	1,755.359	1,726.415	1,701.611	1,677.802	1,641.807	1,476.181	1,460.681	1,481.95	1,381.56	1,293.084	1,318.129	956.446	919.897	903.643	901.761	863.407	846.261	777.524	721.022	690.916	661.245	639.296	615.539	598.38	610.879	583.39	557.407	541.419	337.662	309.272	125.67	307.983	112.704	286.253	286.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.82	418.499	411.864	371.7	363.541	355.26	355.791	353.744	314.728	301.841	295.005	275.041	242.895	229.869	203.684	197.404	163.701	156.136	152.731	144.203	123.448	125.437	141.088	141.759	138.174	138.719	139.481	140.32	105.957	141.39	0	127.032	0	110.55	110.55
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.705	52.058	52.411	52.764	53.823	54.182	54.54	54.899	55.258	55.616	55.975	56.334	56.692	57.052	57.412	57.772	58.177	58.582	58.979	59.383	59.786	60.171	60.574	60.977	61.38	61.783	62.186	62.589	92.867	63.231	0	64.029	0	82.183	82.183
Goodwill and Intangible Assets Numbers are in millions	51.705	52.058	52.411	52.764	53.823	54.182	54.54	54.899	55.258	55.616	55.975	56.334	56.692	57.052	57.412	57.772	58.177	58.582	58.979	59.383	59.786	60.171	60.574	60.977	61.38	61.783	62.186	62.589	92.867	63.231	0	64.029	0	82.183	82.183
Long Term Investments Numbers are in millions	9.539	12.256	12.424	12.578	23.574	24.293	21.466	21.661	21.855	0	0	16.747	17.019	17.295	17.582	17.868	13.964	13.776	13.939	14.147	14.233	14.43	0	0	-8.597	-8.837	0	-8.599	-5.452	-10.029	0	-5.452	0	-0	0
Tax Assets Numbers are in millions	10.386	10.31	10.742	7.218	12.703	20.74	18.763	16.634	27.073	23.789	23.019	20.204	21.535	20.532	18.748	16.444	17.187	15.829	13.898	11.73	13.091	12.068	11.223	10.486	8.597	8.837	8.745	8.599	5.452	10.029	0	5.452	0	7.229	0
Other Non-Current Assets Numbers are in millions	3.327	0.621	0.348	2.958	0.605	0.576	3.023	1.899	6.787	28.903	13.585	5.404	13.453	9.423	16.436	9.654	21.161	15.357	10.839	8.499	7.602	5.481	6.912	6.233	8.597	8.837	0	8.599	5.452	10.029	-125.67	5.452	-112.704	0.208	7.437
Total Non-Current Assets Numbers are in millions	501.778	493.745	487.789	447.218	454.246	455.05	453.584	448.837	425.7	410.15	387.584	373.729	351.596	334.171	313.861	299.142	274.19	259.68	250.385	237.962	218.161	217.587	219.797	219.456	208.151	209.339	210.412	211.508	204.277	214.651	-125.67	196.514	-112.704	200.169	200.169
Total Assets Numbers are in millions	2,257.137	2,220.16	2,189.4	2,125.02	2,096.054	1,931.23	1,914.265	1,930.787	1,807.26	1,703.234	1,705.713	1,330.175	1,271.493	1,237.814	1,215.622	1,162.549	1,120.451	1,037.204	971.407	928.878	879.405	856.883	835.336	817.836	819.03	792.729	767.819	752.927	541.939	523.923	0	504.497	0	486.423	486.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.472	93.189	83.707	91.432	94.72	111.254	113.364	121.668	73.886	64.733	62.23	66.008	66.027	55.216	57.534	58.808	49.124	52.369	41.732	36.626	32.107	33.891	36.021	40.967	41.939	47.064	52.97	50.933	42.31	51.634	0	49.853	0	59.346	59.346
Short Term Debt Numbers are in millions	50	50.371	50.756	100.386	100.386	118.209	134.706	366.027	131.786	132.703	165.027	65.027	65	57.5	49.994	9.994	9.994	14.1	50	0	0	0	0	0	0	0	0	3	0	0	0	20	0	40	40
Tax Payables Numbers are in millions	21.533	17.897	16.239	20.99	22.889	31.612	34.401	32.279	32.643	25.785	33.927	31.45	28.981	27.136	28.688	25.522	26.914	19.267	15.05	18.025	17.458	12.719	16.111	18.156	16.751	10.645	13.453	15.57	15.177	18.911	0	17.376	0	13.209	0
Deferred Revenue Numbers are in millions	5.538	299.352	274.45	287.755	317.554	405.794	5.1	13.811	2.643	0	0	305.763	281.774	289.576	279.437	274.769	257.928	247.16	176.038	0	0	0	0	0	0	0	0	-3	0	0	0	84.35	0	64.58	0
Other Current Liabilities Numbers are in millions	294.353	0.606	0.262	0.835	0.352	1.031	381.922	401.172	357.201	307.699	297.262	0.757	0.402	0.602	0.28	0.609	0.436	0.19	2.831	198.05	166.934	162.264	156.137	146.076	166.082	150.737	131.367	127.852	119.492	107.875	0	3.122	0	3.085	67.664
Total Current Liabilities Numbers are in millions	447.363	443.518	409.175	480.407	513.012	636.288	635.091	902.678	565.517	505.135	524.52	437.555	413.202	402.894	387.245	344.18	317.483	313.818	270.602	234.676	199.041	196.155	192.158	187.043	208.02	197.801	184.337	178.785	161.803	159.51	0	157.325	0	167.01	167.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.5	102.215	101.759	2.107	2.081	21.069	21.122	27.675	258.465	261.477	257.227	41.666	38.35	45.85	53.35	53.35	53.35	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	98.794	95.786	95.54	91.246	54.748	55.361	55.391	52.83	52.754	45.798	44.391	41.395	30.553	30.807	29.263	27.529	27.247	22.563	20.969	17.08	17.371	17.662	17.953	17.444	17.83	18.014	18.286	18.559	19.345	19.062	0	19.357	0	16.751	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.242	0	-95.54	-91.246	0	9.103	20.85	0	7.638	3.464	2.224	2.351	2.018	1.534	1.696	1.827	2.261	2.125	2.167	2.413	2.009	2.407	1.641	1.751	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	95.54	91.246	0	-9.103	-20.85	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	200.536	198.002	197.299	93.353	56.829	76.429	76.513	80.506	318.856	310.739	303.843	85.412	70.92	78.191	84.309	82.706	82.858	24.688	23.136	19.493	19.38	20.069	19.594	19.195	17.83	18.014	18.286	18.559	19.345	19.062	0	19.357	0	16.751	0
Total Liabilities Numbers are in millions	647.899	641.52	606.475	573.76	569.842	712.717	711.604	983.183	884.373	815.873	828.363	522.967	484.123	481.085	471.554	426.886	400.341	338.507	293.738	254.168	218.421	216.224	211.752	206.238	225.851	215.814	202.623	197.344	181.148	178.571	0	176.681	0	183.762	167.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.281	106.281	106.281	106.281	106.281	96.928	96.928	86.714	86.683	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	65	65	0	65	0	65	65
Retained Earnings Numbers are in millions	640.766	610.848	605.543	574.396	557.618	527.769	514.405	492.843	478.337	445.238	435.848	415.766	403.199	372.513	360.66	342.921	337.314	303.74	294.135	284.296	277.352	257.026	239.952	227.965	215.909	199.645	187.926	178.313	171.904	156.482	0	138.946	0	116.656	128.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	885.336	70.686	1,549.045	-0	875.573	60.348	588.195	107.43	354.996	97.625	368.929	47.793	311.602	39.929	311.233	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	327.816	0	302.002	0	0
Other Total Stockholders Equity Numbers are in millions	-25.07	788.829	-680.068	868.368	-15.071	513.399	-15.071	242.664	-15.071	241.155	-30.149	241.155	-30.048	241.256	-30.048	291.186	283.696	296.606	296.864	303.744	296.962	296.962	296.962	296.962	290.6	290.6	290.6	290.6	123.886	123.869	0	123.869	0.659	120.346	108.892
Total Shareholders Equity Numbers are in millions	1,607.312	1,576.644	1,580.801	1,549.045	1,524.4	1,198.444	1,184.457	929.651	904.945	870.688	861.298	791.385	771.423	740.368	728.515	720.777	707.68	687.016	677.669	674.709	660.984	640.659	623.584	611.598	593.179	576.915	565.196	555.583	360.791	345.351	327.816	327.816	302.661	302.002	302.002
Total Equity Numbers are in millions	1,609.237	1,578.64	1,582.926	1,551.259	1,526.212	1,218.513	1,202.66	947.604	922.887	887.361	877.35	807.207	787.37	756.729	744.068	735.663	720.11	698.697	677.669	674.709	660.984	640.659	623.584	611.598	593.179	576.915	565.196	555.583	360.791	345.351	327.816	327.816	302.661	302.661	302.661
Total Liabilities & Shareholders Equity Numbers are in millions	2,257.137	2,220.16	2,189.4	2,125.02	2,096.054	1,931.23	1,914.265	1,930.787	1,807.26	1,703.234	1,705.713	1,330.175	1,271.493	1,237.814	1,215.622	1,162.549	1,120.451	1,037.204	971.407	928.878	879.405	856.883	835.336	817.836	819.03	792.729	767.819	752.927	541.939	523.923	327.816	504.497	302.661	486.423	469.672

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd

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SZSE:002864.SZ