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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.033	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	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	243.033	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	320.103	143.1	168.025	352.327	310.871	347.934	183.427	195.011	352.119	354.315	403.332	240.014	184.385	186.227	598.96	581.254	609.741	635.912	715.867	933.896	817.161	791.106	898.11	854.646	0	943.391	884.151	786.136	833.405	763.937	0	506.105	0
Inventory Numbers are in millions	119.234	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	14.784	190.636	183.537	9.784	47.368	24.598	230.375	234.711	29.819	28.54	454.219	134.933	389.764	439.302	92.623	149.361	119.193	132.736	248.865	56.452	110.739	82.899	74.459	224.433	985.438	121.39	246.752	224.423	423.738	104.818	1,085.902	89.208	0
Total Current Assets Numbers are in millions	697.153	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	1,550.787	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	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	302.422	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	302.422	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	112.241	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	70.108	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	42.969	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	2,078.527	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	2,775.68	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	44.707	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	294.962	323.141	339.028	329.7	331.735	349.742	407.168	385.783	392.147	410.781	443.797	0	499.342	0
Short Term Debt Numbers are in millions	85.113	85.082	215.594	114.14	95.132	227.694	125.432	89.393	89.124	89.128	262.094	132.22	122	137	326.83	365.35	595.87	616.57	640.59	659.741	628.825	658.9	658.7	674.7	715.7	851.9	925.41	814.98	723.1	662.6	0	651.1	0
Tax Payables Numbers are in millions	6.259	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	0	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	281.967	265.009	130.48	97.49	236.45	181.295	254.14	341.966	233.523	241.491	120.413	180.202	133.676	-2.484	209.71	-2.354	4.535	180.218	240.858	207.38	135.11	-0.204	-3.053	-8.267	200.865	215.493	206.083	230.084	14.562	128.397	1,258.621	77.865	0
Total Current Liabilities Numbers are in millions	418.047	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	131.126	132.56	219.303	62.257	127.531	127.796	144.257	31.238	116.78	118.097	103.999	165.019	288.03	221.55	207.17	129.09	13.87	13.87	14	14	14	14	14	68.28	14	14	73.67	86.42	61	61	0	10	0
Deferred Revenue Non-Current Numbers are in millions	117.98	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	4.53	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	44.063	46.975	3.549	-61.616	66.51	66.51	67.25	-59.915	68.945	68.945	68.947	68.947	3.8	70.48	70.48	65.42	56.75	56.75	56.75	56.75	54.28	54.28	54.28	0	59.67	59.67	0	0	0	0	244.592	61	0
Total Non-Current Liabilities Numbers are in millions	297.7	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	715.746	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	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	318	212	212	212	212	212	1,861.606	159	0
Retained Earnings Numbers are in millions	190.053	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	1,548.432	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	0	1,400.779	0	1,547.078	0	1,545.544	0	1,400.779	0	1,545.409	0	1,545.39	0	1,400.779	0	1,400.779	0	1,541.693	0	1,466.676	1,545.279	1,545.264	1,546.407	1,560.926	1,533.987	1,540.069	1,640.452	1,541.941	1,623.035	1,626.804	0	516.151	48.198
Total Shareholders Equity Numbers are in millions	2,056.486	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	2,059.934	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	2,775.68	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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