Sailong Pharmaceutical Group Co., Ltd. (002898.SZ)

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002898.SZ
Financials

12.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.317	56.545	87.119	22.874	58.679	47.343	72.27	79.708	96.497	89.274	113.309	87.536	90.025	102.109	58.077	109.321	121.171	92.538	96.266	61.273	125.534	153.012	206.784	184.285	205.267	257.47	368.202	376.673	93.343	-73.838	73.838
Short Term Investments Numbers are in millions	0	2.144	2.144	30	15	-17.359	-17.521	-17.35	51.72	49.211	-17.891	0	0	-0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	147.676	0
Cash and Short Term Investments Numbers are in millions	32.317	58.688	89.262	52.874	73.679	47.343	72.27	79.708	96.497	89.274	113.309	87.536	90.025	102.109	58.077	109.321	121.171	92.538	96.266	61.273	125.534	153.012	206.784	184.285	205.267	257.47	368.202	376.673	93.343	73.838	73.838
Net Receivables Numbers are in millions	117.985	75.749	55.272	82.046	107.22	110.379	116.98	129.531	120.889	117.843	102.611	112.801	110.284	103.757	91.908	144.651	151.88	141.635	150.726	159.979	142.822	114.881	101.945	124.706	139.206	173.448	60.793	80.616	39.831	0	20.607
Inventory Numbers are in millions	82.393	79.231	88.872	93.897	93.075	76.472	63.971	58.031	53.695	53.641	52.979	54.74	56.774	56.299	62.738	59.149	59.826	58.23	52.818	46.737	50.868	28.61	45.999	47.215	42.33	36.614	27.225	31.608	31.783	0	38.286
Other Current Assets Numbers are in millions	10.112	2.556	4.769	2.55	1.795	2.4	1.136	1.794	2.009	18.837	20.242	25.918	26.747	26.832	30.168	23.271	24.939	24.207	23.218	66.828	70.633	14.286	13.798	9.945	4.704	1.995	4.411	1.593	4.582	0	2.025
Total Current Assets Numbers are in millions	242.807	231.101	256.302	231.367	275.769	236.595	254.357	269.065	273.09	279.596	289.141	280.995	283.831	288.998	242.891	336.391	357.815	316.61	323.028	334.817	389.858	310.788	368.527	366.152	391.507	469.526	460.631	490.49	169.539	73.838	134.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410.591	346.759	352.109	377.644	382.211	388.203	394.246	394.972	398.194	399.652	405.591	411.381	414.689	417.615	408.802	409.915	398.587	389.859	379.264	289.496	262.112	250.668	247.254	217.005	195.534	186.903	178.016	130.411	125.542	0	111.143
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
Intangible Assets Numbers are in millions	116.531	113.924	112.733	106.528	104.339	103.845	104.464	106.91	107.03	103.508	103.683	102.716	102.271	98.214	98.146	96.335	96.066	95.908	94.931	94.991	66.749	63.085	60.522	60.011	57.17	51.629	51.429	47.059	47.026	0	47.484
Goodwill and Intangible Assets Numbers are in millions	116.531	113.924	112.733	106.528	104.339	103.845	104.464	106.91	107.03	103.508	103.683	102.716	102.271	98.214	98.146	96.335	96.066	95.908	94.931	94.991	66.749	63.085	60.522	60.011	57.17	51.629	51.429	47.059	47.026	0	47.484
Long Term Investments Numbers are in millions	25.102	69.856	69.856	39.41	51.51	81.618	79.803	72.068	0	0	63.08	42.214	40.46	39.498	38.664	5.1	5.1	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	1.448	1.584	1.96	8.833	10.825	13.488	13.559	17.595	19.455	18.508	18.568	19.198	19.981	20.593	21.565	37.101	36.654	33.19	31.087	21.974	10.649	12.086	13.922	6.814	1.609	2.575	2.245	1.904	4.018	0	3.002
Other Non-Current Assets Numbers are in millions	0	21.083	20.883	48.849	32.557	3.511	1.561	5.089	74.484	70.505	2.721	3.964	2.927	1.65	3.892	7.226	10.868	8.547	7.669	60.362	85.645	83.784	65.619	86.547	89.276	13.688	22.813	14.543	14.543	-73.838	9.271
Total Non-Current Assets Numbers are in millions	553.673	553.207	557.541	581.265	581.443	590.665	593.634	596.633	599.163	592.172	593.643	579.474	580.328	577.57	571.069	555.677	547.274	527.505	512.95	466.824	425.155	409.623	387.316	370.377	343.588	254.796	254.503	193.917	191.129	-73.838	170.901
Total Assets Numbers are in millions	796.479	784.308	813.844	812.632	857.212	827.259	847.991	865.698	872.253	871.768	882.785	860.469	864.159	866.568	813.96	892.068	905.09	844.115	835.978	801.64	815.012	720.411	755.842	736.529	735.095	724.322	715.134	684.407	360.668	0	305.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.665	52.17	63.529	80.651	102.84	96.46	94.468	84.725	93.783	84.455	94.146	58.384	68.506	79.387	64.708	67.28	81.039	72.215	74.575	73.096	64.997	30.489	57.037	52.522	57.223	37.602	61.536	39.436	25.204	0	20.682
Short Term Debt Numbers are in millions	129.752	104.368	112.005	91.665	102.976	89.955	129.935	138.175	149.112	130.082	129.871	116.157	113.782	111.74	91.786	138.289	128.289	98.289	78.289	50	50	0	0	0	0	15	15	15	15	0	0
Tax Payables Numbers are in millions	0.036	2.641	4.941	2.316	4.62	5.322	10.113	10.896	10.687	7.138	5.415	4.761	4.267	3.391	1.363	2.553	4.141	5.528	6.266	15.757	2.029	1.262	10.428	18.707	13.789	0.87	5.464	5.671	16.106	0	16.367
Deferred Revenue Numbers are in millions	6.392	31.458	37.484	37.124	47.329	17.412	23.542	12.377	0	0	32.491	25.674	23.943	25.346	30.898	2.553	23.408	16.465	17.221	22.289	7.03	0	0	0	0	40.478	14.54	24.218	21.436	0	0
Other Current Liabilities Numbers are in millions	23.144	12.224	13.992	12.95	14.682	38.405	48.508	36.202	36.042	38.684	10.067	4.874	4.9	0.738	2.853	17.85	5.378	3.704	4.884	3.829	7.228	21.237	33.264	31.33	24.45	6.694	5.122	4.389	11.748	0	30.529
Total Current Liabilities Numbers are in millions	217.954	200.221	227.01	222.389	267.826	242.231	296.451	271.479	278.937	253.221	266.575	205.088	211.131	217.211	190.244	225.971	238.114	190.672	174.969	149.215	129.255	51.726	90.301	83.852	81.673	99.774	96.198	83.044	73.388	0	51.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.95	22.878	25.118	31.238	31.084	13.403	13.5	18.243	18.301	43.655	43.179	47.631	47.903	51.706	28.26	30	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.721	2.781	2.842	2.902	2.963	3.023	3.084	3.145	3.28	3.303	3.326	3.349	3.372	3.395	3.418	3.442	1.965	1.981	1.985	1.989	1.993	1.996	2	0.3	0.3	0.3	0.3	0	0.3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.699	9.76	9.76	9.677	9.242	8.904	8.607	7.473	7.023	6.647	6.043	5.597	5.334	5.19	5.035	-3.442	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.309	11.162	13.232	15.752	16.761	30.152	0	0	0	0	0	0	0	0	0	3.442	24	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.678	46.581	50.952	59.569	60.049	55.482	25.191	28.861	28.604	53.605	52.548	56.577	56.609	60.291	36.713	33.442	25.965	1.981	1.985	1.989	1.993	1.996	2	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Total Liabilities Numbers are in millions	259.632	246.802	277.962	281.959	327.876	297.713	321.642	300.34	307.54	306.826	319.124	261.665	267.74	277.502	226.957	259.413	264.079	192.654	176.954	151.203	131.247	53.723	92.301	84.152	81.973	100.074	96.498	83.344	73.688	0	51.211
Equity:
Preferred Stock Numbers are in millions	0	18.01	18.01	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	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	160	160	160	160	160	160	160	160	160	160	160	160	120	0	120
Retained Earnings Numbers are in millions	51.647	55.027	53.403	49.127	47.79	48	44.803	83.812	83.167	83.396	82.115	117.257	114.872	107.52	105.456	151.109	159.465	169.916	177.478	168.891	202.218	185.142	181.995	170.794	175.374	152.251	146.639	130.254	115.854	0	83.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.83	-0	-0	305.546	17.077	305.546	17.077	305.546	17.077	305.546	17.077	305.546	17.077	305.546	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	254.447	0
Other Total Stockholders Equity Numbers are in millions	276.649	288.469	288.469	0	288.469	0	288.469	0	288.469	0	288.469	0	288.469	0	305.546	305.546	321.546	321.546	321.546	321.546	321.546	321.546	321.546	321.583	317.749	311.997	311.997	310.81	51.125	0	51.125
Total Shareholders Equity Numbers are in millions	534.126	537.506	535.882	530.673	529.336	529.546	526.349	565.358	564.713	564.942	563.661	598.803	596.418	589.066	587.002	632.656	641.011	651.462	659.024	650.437	683.765	666.688	663.541	652.377	653.122	624.248	618.636	601.064	286.98	254.447	254.447
Total Equity Numbers are in millions	534.126	537.506	535.882	530.673	529.336	529.546	526.349	565.358	564.713	564.942	563.661	598.803	596.418	589.066	587.002	632.656	641.011	651.462	659.024	650.437	683.765	666.688	663.541	652.377	653.122	624.248	618.636	601.064	286.98	254.447	254.447
Total Liabilities & Shareholders Equity Numbers are in millions	796.479	784.308	813.844	812.632	857.212	827.259	847.991	865.698	872.253	871.768	882.785	860.469	864.159	866.568	813.96	892.068	905.09	844.115	835.978	801.64	815.012	720.411	755.842	736.529	735.095	724.322	715.134	684.407	360.668	254.447	305.657

Sailong Pharmaceutical Group Co., Ltd.

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SZSE:002898.SZ