Guiyang Xintian Pharmaceutical Co.,Ltd. (002873.SZ)

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002873.SZ
Financials

11.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.758	118.164	136.716	73.194	140.606	138.237	204.566	128.042	116.613	100.668	89.91	127.643	144.358	72.478	98.284	315.921	226.59	330.087	227.315	292.551	160.427	181.656	255.608	218.95	127.101	139.247	122.884	136.831	89.948	86.504	279.333	324.716	55.083	62.502	33.114	-42.898	42.898	42.898	27.966	27.966	71.138	71.138	-22.787
Short Term Investments Numbers are in millions	0.106	0.119	0.104	0.098	0.11	0.094	0.094	0.101	0.105	0.112	0.112	15	312.502	80	130	20	120	118	128	90	175	0	0	30.007	0	141.231	0	131	0	146.519	0	0	0	0	0	85.795	0	0	0	0	0	0	45.574
Cash and Short Term Investments Numbers are in millions	99.864	118.283	136.821	73.293	140.716	138.331	204.661	128.143	116.718	100.779	89.91	142.643	144.358	152.478	228.284	335.921	346.59	448.087	355.315	382.551	335.427	181.656	255.608	218.95	127.101	139.247	122.884	136.831	89.948	86.504	279.333	324.716	55.083	62.502	33.114	42.898	42.898	42.898	27.966	27.966	71.138	71.138	22.787
Net Receivables Numbers are in millions	347.643	344.369	370.202	341.431	224.802	298.76	310.702	338.547	289.709	261.963	380.872	267.168	249.428	304.266	321.868	272.402	274.806	249.964	287.714	234.541	192.193	293.874	297.284	225.996	212.36	232.49	229.413	216.679	198.683	188.297	223.068	188.133	164.393	166.558	161.815	0	132.835	132.835	153.412	153.412	123.809	123.809	0
Inventory Numbers are in millions	129.515	145.478	148.974	165.09	192.228	184.334	170.333	178.265	210.691	183.344	150.135	167.137	154.52	118.771	91.525	103.106	94.692	86.821	78.374	83.349	98.529	94.039	93.144	95.452	86.008	82.214	72.394	69.161	70.316	66.522	58.118	60.837	52.451	43.186	40.909	0	43.831	43.831	31.299	31.299	33.482	33.482	0
Other Current Assets Numbers are in millions	11.787	8.676	6.188	6.013	73.353	15.002	88.418	54.389	311.37	64.561	14.586	38.456	53.932	32.856	31.411	27.222	44.869	28.008	39.362	36.651	58.47	50.482	101.733	84.243	197.379	174.348	213.828	133.08	199.665	149.574	13.54	18.618	10.824	10.137	11.061	0	147.37	14.535	17.527	17.527	16.875	16.875	0
Total Current Assets Numbers are in millions	588.809	616.807	662.185	585.826	623.635	636.428	774.114	699.343	638.78	610.647	635.502	615.403	602.238	586.829	653.707	720.795	731.541	812.88	737.467	737.092	684.619	590.059	705.332	598.98	622.848	628.3	638.52	586.573	558.612	504.054	574.059	592.304	276.132	282.382	246.899	42.898	234.099	234.099	230.205	230.205	245.304	245.304	22.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	704.493	708.833	719.93	718.435	701.273	706.297	651.181	640.582	621.287	593.747	525.942	525.595	510.585	463.942	404.893	400.733	400.032	381.088	369.352	371.16	365.232	356.568	326.252	304.826	248.611	250.565	252.057	252.33	251.801	248.195	239.331	163.648	161.728	159.831	162.544	0	166.175	166.175	142.216	142.216	124.504	124.504	0
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193.539	194.008	178.015	173.076	173.252	165.043	161.306	158.315	154.594	86.104	147.265	142.121	139.864	137.692	136.967	134.349	134.931	131.943	128.373	124.946	121.388	117.777	79.819	91.991	90.534	89.846	89.165	89.463	89.664	89.99	90.868	91.059	91.2	91.378	51.704	0	92.842	53.91	94.494	56.42	94.18	57.243	0
Goodwill and Intangible Assets Numbers are in millions	193.539	194.008	178.015	173.076	173.252	165.043	161.306	158.315	154.594	86.104	147.265	142.121	139.864	137.692	136.967	134.349	134.931	131.943	128.373	124.946	121.388	117.777	79.819	91.991	90.534	89.846	89.165	89.463	89.664	89.99	90.868	91.059	91.2	91.378	51.704	0	92.842	53.91	94.494	56.42	94.18	57.243	0
Long Term Investments Numbers are in millions	411.962	411.95	386.708	383.176	383.251	383.18	461.478	461.472	461.468	461.573	316.125	297.502	0	232.502	203.644	233.644	113.644	65.644	12	10	-125	0	0	-294.247	0	0	6.115	6.18	7.185	6.68	7.355	7.905	8.745	7.89	1.255	0	1.255	1.255	1.255	1.255	1.255	1.255	0
Tax Assets Numbers are in millions	10.294	10.064	10.939	10.651	11.213	10.329	13.106	15.743	15.736	0	12.199	12.494	11.415	11.261	11.345	11.388	11.187	12.6	11.201	10.263	8.257	8.347	5.17	4.776	4.402	4.395	4.234	4.204	3.987	3.982	4.105	4.001	4.441	4.427	0	0	3.302	0	2.438	0	2.516	0	0
Other Non-Current Assets Numbers are in millions	8.4	8.839	5.713	9.673	10.025	10.523	10.905	10.633	10.694	87.446	7.668	28.138	324.364	92.2	142.668	33.17	134.408	131.779	142.259	99.977	185.498	10.897	9.871	304.826	10.663	11.208	4.145	3.954	3.47	3.503	3.535	3.567	3.599	3.631	47.452	-42.898	1.688	43.921	0	40.512	0	39.453	-22.787
Total Non-Current Assets Numbers are in millions	1,328.688	1,333.694	1,301.305	1,295.011	1,279.014	1,275.371	1,297.977	1,286.744	1,263.779	1,228.871	1,009.2	1,005.85	986.228	937.597	899.517	813.285	794.203	723.054	663.185	616.348	555.375	493.589	421.112	412.172	354.21	356.013	355.717	356.13	356.106	352.349	345.194	270.181	269.713	267.156	262.955	-42.898	265.261	265.261	240.403	240.403	222.455	222.455	-22.787
Total Assets Numbers are in millions	1,917.498	1,950.501	1,963.49	1,880.837	1,902.649	1,911.799	2,072.09	1,986.087	1,902.559	1,839.517	1,644.702	1,621.254	1,588.466	1,524.427	1,553.224	1,534.08	1,525.743	1,535.934	1,400.652	1,353.439	1,239.995	1,083.648	1,126.444	1,011.151	977.057	984.313	994.236	942.703	914.719	856.404	919.253	862.484	545.845	549.538	509.855	0	499.36	499.36	470.608	470.608	467.759	467.759	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.162	83.365	72.233	73.265	80.38	105.079	88.553	83.214	87.367	95.667	62.92	72.374	81.19	64.893	54.522	57.129	46.135	44.811	35.293	28.137	24.894	30.773	33.531	36.705	31.443	42.356	33.642	27.454	33.853	30.357	30.162	27.044	22.33	19.404	25.615	0	29.061	29.061	12.019	12.019	14.607	14.607	0
Short Term Debt Numbers are in millions	121.134	306.242	452	479.426	510.455	392.957	464.515	388.897	382.555	323.771	257	282.274	308	268.343	290.462	321.853	368.962	402.024	343.642	343.962	260.962	238.275	265.5	223	207	207.198	207	194	167.496	159.2	189	196	158.055	182.555	138.09	0	145.59	145.59	141.09	141.09	151.795	151.795	0
Tax Payables Numbers are in millions	21.483	19.343	25.945	24.372	12.607	8.885	25.149	19.58	13.154	0	24.486	16.708	19.227	16.882	19.546	12.367	9.315	11.562	16.207	7.792	6.969	11.637	17.788	8.561	13.641	12.781	22.57	12.871	4.639	7.477	15.987	6.726	10.447	9.954	0	0	4.518	0	7.511	0	4.389	0	0
Deferred Revenue Numbers are in millions	0	0	0	52.893	53.442	53.102	65.51	72.068	9.59	0	10.619	0	1.647	15.358	108.219	98.744	66.147	63.832	53.632	41.054	36.467	59.424	65.187	35.503	33.742	42.533	47.101	36.833	41.228	33.548	52.284	23.77	31.828	29.737	0	0	16.319	0	19.865	0	20.564	0	0
Other Current Liabilities Numbers are in millions	65.142	72.429	58.355	9.102	-12.342	-4.6	37.073	69.298	36.088	82.252	92.295	98.359	59.611	75.759	78.028	-8.831	48.449	48.899	-14.565	-5.33	-4.507	-7.413	49.419	37.03	32.315	-6.053	29.512	25.931	40.607	27.577	36.673	17.197	21.735	20.263	28.266	0	11.861	16.379	12.452	19.963	16.351	20.74	0
Total Current Liabilities Numbers are in millions	272.922	481.379	608.533	639.058	644.542	555.424	618.62	570.849	528.754	501.691	436.7	469.716	469.675	441.234	453.354	481.263	481.358	513.639	434.209	415.614	324.785	332.696	366.238	305.297	284.399	298.815	292.724	260.255	246.596	205.457	271.823	246.968	212.567	232.176	191.971	0	191.029	191.029	173.073	173.073	187.142	187.142	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	399.635	228.169	266.675	184.29	203.027	204.896	207.731	207.636	165.36	162.401	166.366	165.25	144.252	161.444	170.207	169.227	172.208	167.589	160.733	159.417	158.255	16.196	19	3.65	3.692	3.721	3.738	0	3.829	3.907	0	0	9.66	9.66	48.72	0	54.015	54.015	59.31	59.31	64.605	64.605	0
Deferred Revenue Non-Current Numbers are in millions	23.444	23.582	23.486	23.852	20.268	20.834	21.23	20.869	21.508	0	22.501	23.155	23.859	24.513	27.011	27.38	23.44	23.999	23.616	21.369	21.882	22.394	23.207	22.034	20.675	21.188	21.901	23.368	23.745	24.121	24.272	23.895	23.148	23.39	0	0	23.6	0	23.28	0	20.78	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.062	22.105	17.575	17.386	18.704	16.725	28.495	28.198	28.075	0	5.098	5.007	3.375	3.375	6.547	6.547	6.547	6.547	3.524	3.541	3.565	-12.593	0	0	-3.692	0	0.729	0.739	0.89	0.814	0.915	0.998	1.124	0.995	0	0	-49.612	0	-54.758	0	-16.049	0	0
Other Non-Current Liabilities Numbers are in millions	0.532	0.55	0.563	0.563	0.564	0.589	0.59	24.19	3.324	53.493	3.365	3.369	3.386	3.417	3.426	3.441	3.473	-4.137	0.51	0.45	0.548	25.997	3.625	0	0	0	0	3.778	0	0	3.928	3.958	4.02	28.495	27.834	0	28.003	28.003	27.832	27.832	25.511	25.511	0
Total Non-Current Liabilities Numbers are in millions	445.673	274.406	308.299	226.09	242.563	243.044	258.045	260.024	218.267	215.894	197.33	196.78	174.872	192.749	207.191	206.595	205.667	193.997	188.383	184.776	184.251	42.193	45.832	25.684	24.367	24.91	26.368	27.885	28.463	28.842	29.116	28.85	37.951	38.155	76.554	0	82.018	82.018	87.142	87.142	90.116	90.116	0
Total Liabilities Numbers are in millions	718.594	755.785	916.832	865.149	887.105	798.468	876.665	830.873	747.022	717.585	634.03	666.496	644.547	633.983	660.544	687.857	687.025	707.636	622.592	600.39	509.036	374.89	412.07	330.981	308.766	323.724	319.092	288.14	275.058	234.299	300.939	275.818	250.518	270.332	268.525	0	273.048	273.048	260.215	260.215	277.258	277.258	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94.014	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	0	0	0
Common Stock Numbers are in millions	244.104	244.104	229.45	229.41	231.537	231.491	231.809	231.786	231.978	231.969	165.73	165.722	165.909	164.048	117.161	117.16	117.156	117.151	117.145	117.096	117.096	117.096	117.096	117.096	117.096	117.096	117.096	68.88	68.88	68.88	68.88	68.88	51.66	51.66	51.66	0	51.66	51.66	51.66	51.66	51.66	51.66	0
Retained Earnings Numbers are in millions	567.584	563.396	589.399	558.739	559.132	543.561	560.293	525.451	527.394	579.882	502.245	454.805	448.123	417.244	415.987	373.891	366.435	341.069	336.869	312.511	290.421	287.307	290.163	255.595	243.691	226.351	227.845	209.494	193.738	179.499	180.908	148.793	146.431	131.038	132.418	0	91.092	117.401	81.203	101.481	61.312	81.59	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	341.521	168.796	74.035	168.85	414.951	241.597	413.773	140.686	362.229	130.808	357.698	126.058	389.94	125.478	405.744	60.634	23.549	23.656	23.656	-0	-0	-0	-0	-0	4.131	4.186	5.041	4.611	5.185	5.653	6.367	5.64	0	226.313	0	0	0	0	0	0	157.377
Other Total Stockholders Equity Numbers are in millions	387.216	387.216	-113.712	58.744	56.825	169.429	403.324	156.38	396.164	169.395	-19.532	334.231	-27.812	180.407	-30.408	229.694	-50.616	244.581	324.046	323.442	-35.595	247.026	305.748	305.748	305.748	315.271	327.917	328.138	377.043	328.138	368.526	328.138	97.236	57.252	57.252	0	57.252	57.252	77.53	57.252	77.53	57.252	0
Total Shareholders Equity Numbers are in millions	1,198.903	1,194.716	1,046.658	1,015.689	1,015.544	1,113.331	1,195.425	1,155.214	1,155.537	1,121.932	1,010.672	954.757	943.919	890.443	892.68	846.222	838.719	828.297	778.06	753.049	730.959	707.444	713.006	678.438	666.535	658.719	672.858	654.563	639.66	622.105	618.314	586.666	295.327	279.207	241.33	226.313	226.313	226.313	210.393	210.393	190.501	190.501	157.377
Total Equity Numbers are in millions	1,198.903	1,194.716	1,046.658	1,015.689	1,015.544	1,113.331	1,195.425	1,155.214	1,155.537	1,121.932	1,010.672	954.757	943.919	890.443	892.68	846.222	838.719	828.297	778.06	753.049	730.959	708.758	714.375	680.171	668.292	660.589	675.144	654.563	639.66	622.105	618.314	586.666	295.327	279.207	241.33	226.313	226.313	226.313	210.393	210.393	190.501	190.501	157.377
Total Liabilities & Shareholders Equity Numbers are in millions	1,917.498	1,950.501	1,963.49	1,880.837	1,902.649	1,911.799	2,072.09	1,986.087	1,902.559	1,839.517	1,644.702	1,621.254	1,588.466	1,524.427	1,553.224	1,534.08	1,525.743	1,535.934	1,400.652	1,353.439	1,239.995	1,083.648	1,126.444	1,011.151	977.057	984.313	994.236	942.703	914.719	856.404	919.253	862.484	545.845	549.538	509.855	226.313	499.36	499.36	470.608	470.608	467.759	467.759	157.377

Guiyang Xintian Pharmaceutical Co.,Ltd.

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SZSE:002873.SZ