Tiansheng Pharmaceutical Group Co., Ltd. (002872.SZ)

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002872.SZ
Financials

4.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.818	295.55	192.712	245.97	303.905	272.865	278.25	148.603	196.833	267.372	338.676	174.048	158.779	293.299	291.734	318.934	319.583	271.935	318.163	258.035	403.89	324.541	327.282	343.146	478.967	383.76	606.27	306.202	986.167	234.008	418.964	-201
Short Term Investments Numbers are in millions	0	0	-87.67	-81.836	-83.266	50	-68.298	70	40	50	82	-13.466	-38.325	-51.482	-52.693	-55.168	-56.639	-53.998	-55.161	-34.859	-36.238	-39.55	-40.7	-42.582	-43.114	-44.082	-45.407	-30.919	-33.258	0	-37.041	401.999
Cash and Short Term Investments Numbers are in millions	248.818	295.55	192.712	245.97	303.905	322.865	278.25	218.603	236.833	317.372	420.676	174.048	158.779	293.299	291.734	318.934	319.583	271.935	318.163	258.035	403.89	324.541	327.282	343.146	478.967	383.76	606.27	306.202	986.167	234.008	418.964	200.999
Net Receivables Numbers are in millions	315.2	335.545	357.648	351.787	366.041	382.352	401.346	375.742	376.525	442.133	362.397	533.412	557.092	664.832	660.748	666.31	692.818	890.284	954.442	851.347	848.422	938.353	1,042.413	957.546	1,038.835	1,009.051	895.732	952.293	939.981	0	653.012	0
Inventory Numbers are in millions	123.467	128.846	136.219	113.895	109.829	126.62	130.873	141.578	127.442	134.242	124.583	121.295	133.089	286.991	288.58	237.127	235.69	309.324	295.645	375.494	424.548	438.195	469.972	460.321	493.206	572.263	518.823	519.217	379.847	0	408.242	0
Other Current Assets Numbers are in millions	9.472	16.018	4.462	6.451	6.492	5.556	5.614	6.196	6.33	12.087	12.55	40.737	68.437	26.751	69.867	62.623	75.83	74.449	75.907	76.554	25.582	34.215	36.666	27.892	25.946	121.852	114.887	304.849	-71.227	1,319.91	-68.202	0
Total Current Assets Numbers are in millions	696.956	775.958	691.042	718.104	786.267	837.392	816.084	742.119	747.129	905.833	920.206	869.492	917.397	1,271.873	1,310.928	1,284.994	1,323.921	1,545.991	1,644.156	1,561.43	1,702.443	1,735.304	1,876.333	1,788.906	2,036.954	2,086.925	2,135.712	2,082.562	2,234.769	1,319.91	1,412.017	200.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,585.443	1,574.4	1,575.136	1,580.95	1,594.812	1,602.008	1,607.362	1,615.83	1,621.468	1,619.702	1,631.032	1,643.7	1,645.486	1,743.603	1,752.251	2,177.142	2,143.094	2,134.835	2,142.379	2,121.277	2,129.368	2,118.8	2,122.662	2,169.015	2,131.925	2,119.092	2,028.162	1,638.175	1,515.671	0	1,382.438	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.491	2.491	3.638	3.638	4.206	4.206	8.787	8.787	18.458	18.458	18.458	18.458	16.733	16.733	14.734	14.346	2.68	2.68	0	2.68	0
Intangible Assets Numbers are in millions	305.384	308.192	311.775	309.634	313.243	315.948	319.496	316.774	320.23	323.829	327.142	346.239	349.097	365.041	368.717	391.957	415.63	423.825	427.892	429.289	433.462	433.146	435.488	438.24	442.258	437.705	418.224	386.021	389.44	0	395.484	0
Goodwill and Intangible Assets Numbers are in millions	305.384	308.192	311.775	309.634	313.243	315.948	319.496	316.774	320.23	323.829	327.142	348.73	351.588	368.679	372.356	396.163	419.836	432.612	436.678	447.747	451.92	451.604	453.946	454.973	458.991	452.439	432.57	388.701	392.12	0	398.164	0
Long Term Investments Numbers are in millions	114.605	116.815	140.369	133.754	135.687	2.566	120.754	-15.808	8.888	-0.38	-31.996	79.896	106.099	71.357	66.224	65.412	66.721	64.422	66.431	44.377	45.231	48.632	49.658	51.592	52.226	53.721	54.926	40.198	42.753	0	46.233	0
Tax Assets Numbers are in millions	71.681	70.286	68.068	70.654	67.54	65.314	64.147	72.368	73.167	73.037	69.151	70.125	69.581	97.751	97.811	43.801	49.987	51.647	53.442	43.9	45.103	40.746	40.525	40.69	40.445	39.224	39.272	31.189	31.319	0	29.794	0
Other Non-Current Assets Numbers are in millions	20.836	37.776	24.517	31.886	22.904	157.695	41.984	192.671	165.77	177.171	204.491	76.362	59.909	53.711	46.369	35.326	53.263	53.369	48.375	320.362	313.624	332.251	130.692	329.779	344.381	324.959	255.846	473.915	322.519	2,097.714	123.33	-200.999
Total Non-Current Assets Numbers are in millions	2,097.949	2,107.469	2,119.865	2,126.877	2,134.186	2,143.531	2,153.744	2,181.834	2,189.523	2,193.358	2,199.819	2,218.813	2,232.664	2,335.102	2,335.011	2,717.844	2,732.901	2,736.885	2,747.305	2,977.662	2,985.246	2,992.033	2,797.482	3,046.049	3,027.968	2,989.436	2,810.777	2,572.178	2,304.382	2,097.714	1,979.959	-200.999
Total Assets Numbers are in millions	2,794.905	2,883.428	2,810.906	2,844.981	2,920.453	2,980.923	2,969.827	2,923.953	2,936.652	3,099.191	3,120.025	3,088.306	3,150.061	3,606.975	3,645.94	4,002.839	4,056.822	4,282.877	4,391.461	4,539.092	4,687.689	4,727.337	4,673.815	4,834.954	5,064.922	5,076.361	4,946.489	4,654.74	4,539.151	3,417.624	3,391.976	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.886	68.81	77.343	58.229	50.4	59.865	55.305	47.98	43.599	140.965	126.448	113.364	130.017	264.184	297.177	253.077	219.75	208.122	294.18	323.141	339.028	329.7	331.735	349.742	407.168	385.783	401.977	410.781	443.797	0	499.342	0
Short Term Debt Numbers are in millions	209.167	215.594	200.066	196.957	227.694	212.313	236.349	202.631	202.457	262.094	185.847	122	137	321.98	365.35	595.87	616.57	640.59	610.7	613.7	658.9	658.7	674.7	715.7	851.9	885.11	816.48	734.6	676.1	0	656.1	0
Tax Payables Numbers are in millions	0.494	4.24	3.567	4.564	6.553	6.85	21.023	12.555	13.792	8.052	7.193	5.019	4.562	5.762	6.352	6.359	6.703	15.064	18.335	16.019	16.307	27.641	31.734	20.492	26.21	41.417	43.914	17.922	23.146	0	40.106	0
Deferred Revenue Numbers are in millions	28.393	36.708	162.008	149.523	171.926	24.847	47.707	14.087	0	0	26.489	10.684	147.371	226.882	243.135	167.086	177.725	242.006	278.897	151.129	158.334	191.894	206.027	198.75	218.835	247.501	228.409	151.97	125.419	0	96.799	0
Other Current Liabilities Numbers are in millions	141.418	134.72	15.131	11.611	15.922	174.109	216.033	132.571	141.953	128.466	133.768	138.695	2.078	1.986	3.999	10.894	9.196	13.916	16.762	16.076	16.103	24.588	23.467	22.607	22.868	36.681	34.259	20.984	12.625	1,258.621	16.171	0
Total Current Liabilities Numbers are in millions	435.863	455.832	454.549	416.32	465.942	471.133	555.395	397.269	388.01	531.524	472.552	384.743	416.466	815.032	909.661	1,026.927	1,023.241	1,104.634	1,200.539	1,104.045	1,172.365	1,204.882	1,235.929	1,286.799	1,500.771	1,555.074	1,481.125	1,318.336	1,257.941	1,258.621	1,268.412	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.051	214.529	62.257	127.531	127.796	144.257	31.238	116.78	118.097	103.999	165.019	221.35	221.55	207.17	129.09	13.87	13.87	14	14	14	14	14	14	14	14	14	26.75	61	61	0	10	0
Deferred Revenue Non-Current Numbers are in millions	121.609	124.697	127.794	126.743	121.48	123.601	126.338	122.325	126.583	128.773	131.463	131.193	133.458	148.681	150.966	155.05	161.524	162.48	164.945	168.841	180.601	184.152	186.788	188.123	191.349	193.538	189.382	185.502	180.786	0	193.392	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.512	4.46	4.468	2.001	1.983	1.863	2.015	2.781	2.792	2.819	2.807	0.881	1.043	1.065	1.089	0.716	0.692	0.877	1.004	1.008	1.004	1.018	0.999	0.195	0.21	0.289	0.271	0.235	0.268	0	0.222	0
Other Non-Current Liabilities Numbers are in millions	-70.125	8.323	66.178	66.51	66.51	67.25	67.25	68.945	68.945	68.947	68.947	70.48	70.48	70.48	65.42	56.75	56.75	56.75	56.75	54.28	54.28	54.28	54.28	59.67	59.67	59.67	59.67	0	0	244.592	61	0
Total Non-Current Liabilities Numbers are in millions	184.047	352.009	260.698	322.785	317.769	336.97	226.84	310.831	316.417	304.537	368.236	423.904	426.531	427.396	346.565	226.387	232.836	234.107	236.699	238.129	249.886	253.45	256.067	261.988	265.23	267.498	276.073	246.737	242.054	244.592	264.614	0
Total Liabilities Numbers are in millions	619.91	807.841	715.246	739.106	783.711	808.104	782.235	708.099	704.427	836.061	840.788	808.648	842.997	1,242.429	1,256.226	1,253.314	1,256.077	1,338.741	1,437.238	1,342.174	1,422.251	1,458.332	1,491.996	1,548.786	1,766	1,822.572	1,757.199	1,565.073	1,499.995	1,503.213	1,533.027	0
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
Common Stock Numbers are in millions	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	318	212	212	212	212	212	1,861.606	159	0
Retained Earnings Numbers are in millions	183.297	205.943	226.405	237.654	268.696	304.621	319.479	347.46	363.55	394.286	410.042	410.011	437.368	452.584	477.847	834.294	885.105	961.484	970.07	1,263.157	1,332.735	1,336.42	1,234.292	1,372.6	1,387.201	1,343.904	1,277.683	1,199.794	1,147.457	0	1,045.701	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147.582	1,547.736	146.299	1,545.775	144.765	1,545.431	144.519	1,545.398	1,545.409	1,545.389	144.61	1,544.546	143.756	1,544.576	2.014	0.727	0.685	0.57	0.804	0.819	0.804	1.947	1.821	1.848	1.913	2.314	2.211	2.01	2.194	0	1.884	1,580.751
Other Total Stockholders Equity Numbers are in millions	1,400.779	0	1,400.779	0	1,400.779	0	1,400.779	0	0	0	1,400.779	0	1,400.779	0	1,542.499	1,541.008	1,541.008	1,608.396	1,608.396	1,544.46	1,544.46	1,544.46	1,560.166	1,532.139	1,638.139	1,638.139	1,641.203	1,621.025	1,624.609	0	598.819	48.198
Total Shareholders Equity Numbers are in millions	2,049.658	2,071.679	2,091.483	2,101.428	2,132.24	2,168.052	2,182.777	2,210.858	2,226.959	2,257.674	2,273.432	2,272.557	2,299.903	2,315.16	2,340.36	2,694.03	2,744.798	2,888.449	2,897.27	3,126.436	3,195.999	3,200.827	3,114.279	3,224.587	3,239.252	3,196.356	3,133.096	3,034.829	2,986.26	1,861.606	1,805.403	1,628.949
Total Equity Numbers are in millions	2,053.386	2,075.587	2,095.66	2,105.875	2,136.741	2,172.819	2,187.593	2,215.853	2,232.225	2,263.13	2,279.237	2,279.658	2,307.065	2,364.546	2,389.714	2,749.525	2,800.745	2,944.136	2,954.223	3,196.918	3,265.438	3,269.005	3,181.819	3,286.168	3,298.921	3,253.789	3,189.29	3,089.667	3,039.156	1,914.412	1,858.949	1,628.949
Total Liabilities & Shareholders Equity Numbers are in millions	2,794.905	2,883.428	2,810.906	2,844.981	2,920.453	2,980.923	2,969.827	2,923.953	2,936.652	3,099.191	3,120.025	3,088.306	3,150.061	3,606.975	3,645.94	4,002.839	4,056.822	4,282.877	4,391.461	4,539.092	4,687.689	4,727.337	4,673.815	4,834.954	5,064.922	5,076.361	4,946.489	4,654.74	4,539.151	3,417.624	3,391.976	1,628.949

Tiansheng Pharmaceutical Group Co., Ltd.

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SZSE:002872.SZ