Xiangxue Pharmaceutical Co.,Ltd.

SZSE:300147.SZ

5.12 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 75.596102.347117.269149.317130.959127.45142.993166.503166.96215.765356.834196.122164.816214.7475.854605.1361,057.1221,102.2391,229.27495.694568.752651.186517.02650.107787.5561,765.544806.2371,413.791775.184841.7071,456.197835.787866.453471.676630.16657.333981.411,722.961236.858334.412355.068728.021779.801761.209960.7871,082.2171,248.651,289.427752.308694.202692.199785.986819.57825.401951.5221,152.254109.35797.26789.083
Short Term Investments 0-37.0954-40.872-37.919-38.5330.0550.1260.23175.89258.61465.6263.0834.7144.46319.33722.0826.10214.69428.54423.3136.456474.10423.33728.598-19.5-18.81-16.17123.5925.5824.38826.36426.84826.23522.0921.274-8.802-6.778-7.817-6.4570000-2.0520-1.766000.2040.2040.2040.2040.2040.2040.2040.206-1.2370.206
Cash and Short Term Investments 75.596102.347121.269149.317130.959127.45143.048166.629167.192291.657415.447261.748167.9219.414480.317624.4731,079.2021,128.3411,243.964524.238592.062687.642991.124673.444816.1541,765.544806.2371,413.791798.775867.2881,480.585862.151893.301497.91652.25678.607981.411,722.961236.858334.412355.068728.021779.801761.209960.7871,082.2171,248.651,289.427752.308694.202692.199785.986819.57825.401951.5221,152.254109.35797.26789.083
Net Receivables 956.2351,256.2631,222.6961,195.2791,174.184959.122961.994971.3847.1151,370.4021,524.8021,841.4271,499.2711,499.672,276.632,147.4421,497.7731,419.5081,630.5681,748.2761,418.9411,352.8932,409.4862,095.3432,330.9622,279.612,842.8732,521.8281,252.2841,307.0261,294.0841,222.8381,200.0941,193.355797.71775.953740.873633.071648.355622.121618.817561.114518.572502.434452.468269.644279.882288.895225.864227.723213.72184.504192.931169.171165.484135.04799.53290.662104.974
Inventory 420.98462.581407.603411.298504.958490.782507.635467.075427.031674.645709.491761.464861.508850.24888.62839.811,150.2041,199.9691,021.985756.406633.905521.608533.569590.062573.986557.702532.675504.547532.343503.767491.64503.133520.869464.914335.243341.75328.501309.747287.233284.296251.076241.152250.41224.592210.694142.544139.665128.726120.512110.57299.11389.35390.18793.5566.88854.22246.72452.37530.243
Other Current Assets 1,339.34768.47572.21968.4578.55180.12587.90488.18388.513271.347249.284221.364140.016128.1690.766108.99692.53685.41567.09770.909635.148647.20780.817559.736546.573597.241624.732632.213448.403475.991457.352392.688267.835418.67398.429331.2658.667.0526.0877.4957.8118.939.4239.4234.0710.847-17.37-15.1020.2830.151-13.594-11.3440.3752.1-7.96-6.182-6.752-7.718-5.575
Total Current Assets 1,857.5541,889.6671,823.7871,824.3441,888.6511,657.4781,700.581,693.1871,529.8512,608.0512,899.0253,086.0022,668.6952,697.4843,736.3343,720.7213,819.7153,833.2343,963.6153,099.833,280.0573,209.354,014.9963,918.5864,267.6755,200.0974,806.5175,072.383,031.8053,154.0713,723.6612,980.8092,882.12,574.8511,883.6322,127.5742,059.4432,672.8311,178.5331,248.3251,232.7711,539.2161,558.2071,497.6581,628.021,495.2521,650.8281,691.9471,098.9671,032.648991.4381,048.4981,103.0631,090.2221,175.9341,335.34248.862232.586218.725
Non-Current Assets:
Property, Plant & Equipment, Net 4,452.2054,444.6324,578.4134,619.9475,406.0635,451.0755,492.5965,525.4835,627.3185,997.8335,941.3895,955.7845,854.725,823.473,620.0243,488.7023,724.5473,630.4643,453.8513,293.1223,152.6532,830.3362,741.9182,682.9882,636.2252,582.2122,501.5452,362.6243,097.593,033.1082,915.0032,865.6083,392.0511,903.0611,699.4051,620.8781,557.3711,536.6161,493.531,481.5571,397.3991,357.7591,323.3351,303.3531,143.8371,097.8971,074.8511,027.429969.482866.611788.532687.662628.66602.835463.506440.319434.271430.614405.611
Goodwill 199.72199.72199.72199.72199.72199.72199.72199.72199.72266.597266.597266.597626.61626.61626.61626.61626.61626.61626.61626.61644.667644.667644.667644.667646.661646.661646.661646.661635.815635.815634.536634.536621.615610.464422.528422.528422.528422.528422.528422.528423.704423.704423.704423.704446.28666.67966.67966.67966.67966.67966.67966.67968.00968.0091.2051.2161.251.251.258
Intangible Assets 1,311.0891,319.1331,352.9271,355.7771,351.861,356.8981,361.2571,367.0211,367.1771,423.3081,435.1311,429.771,477.5341,475.84990.893973.961949.16897.14715.259721.627714.326714.463683.362778.351661.735636.468576.961559.822463.894427.621414.739401.167381.003342.49314.321301.952279.072262.29241.793238.011234.888226.207220.458219.588179.277158.267156.991157.823118.541113.319112.547113.959112.477112.65166.68867.3868.20268.89570.281
Goodwill and Intangible Assets 1,510.811,518.8541,552.6471,555.4971,551.581,556.6191,560.9771,566.7411,566.8981,689.9051,701.7281,696.3662,104.1442,102.451,617.5041,600.5721,575.771,523.7511,341.8691,348.2371,358.9931,359.131,328.0291,423.0181,308.3961,283.1281,223.6211,206.4821,099.7091,063.4361,049.2751,035.7031,002.618952.953736.849724.48701.6684.819664.321660.539658.591649.911644.162643.292625.562224.946223.67224.502185.22179.998179.226180.638180.485180.65967.89368.59669.45270.14571.539
Long Term Investments 149.742196.235174.978219.35279.934483.322472.649471.904482.328188.678207.921204.585528.639490.603438.538423.665426.989423.087440.248412.481448.374434.506-66.367342.856306.22354.318373.7351.062305.42267.35260.542243.246179.245194.019175.068135.884167.345165.246176.285174.925166.71317.65817.76817.79818.31616.2659.7080.2040.204000000001.4430
Tax Assets 25.21228.40328.72428.41626.57228.50126.36726.30615.20917.98919.30319.37320.01320.36419.14921.22536.60742.39742.40639.78432.03431.9536.18831.44930.59329.13428.24127.00515.7219.64817.95818.34611.66611.8568.4048.4133.3618.0597.2536.7695.9395.4858.1637.6123.1733.1533.2883.1133.0123.0122.9772.9682.9012.9010.9550.9550.9440.9440.974
Other Non-Current Assets 58.58238.47881.6733.07634.09834.38767.31169.38112.669438.957401.096418.482460.164470.391447.244523.285354.69360.633314.242268.21289.699396.547718.565226.712287.271248.878321.323421.1341,076.4241,004.155863.612845.015105.73662.613189.77834.77498.31319.91921.69916.1698.0867.2034.8274.9950.5761.8394.9181.8371.1331.3481.361.3714.9771.6731.4061.4181.43101.466
Total Non-Current Assets 6,196.5516,226.6026,416.4326,456.2867,298.2487,553.9037,619.97,659.8137,804.4228,333.3638,271.4388,294.598,967.688,907.2786,142.4596,057.4496,118.6025,980.3325,592.6175,361.8345,281.7535,052.4684,758.3334,707.0234,568.7054,497.6694,448.434,368.3075,594.8635,387.6965,106.3895,007.9184,691.3163,124.5022,809.5032,524.4282,527.992,414.6592,363.0872,339.9592,236.7282,038.0151,998.2551,977.051,791.4641,344.11,316.4341,257.0851,159.051,050.968972.094872.64817.023788.068533.76511.287506.098503.146479.59
Total Assets 8,054.1058,116.2688,240.2188,280.639,186.8999,211.3819,320.4819,353.0019,334.27410,941.41411,170.46211,380.59211,636.37511,604.7629,878.7939,778.1699,938.3179,813.5669,556.2328,461.6638,561.818,261.8188,773.3298,625.6098,836.389,697.7669,254.9479,440.6878,626.6688,541.7678,830.057,988.7277,573.4155,699.3544,693.1354,652.0024,587.4345,087.493,541.623,588.2833,469.53,577.2323,556.4623,474.7083,419.4842,839.3522,967.2622,949.0322,258.0172,083.6161,963.5321,921.1381,920.0861,878.291,709.6941,846.628754.96735.732698.315
Liabilities & Equity:
Current Liabilities:
Account Payables 1,173.5451,172.4661,102.271,087.241903.19882.112860.803841.313748.713959.0131,035.2611,122.7531,033.024900.696911.798801.001799.084777.829682.967707.721631.011455.671454.261451.436397.645463.903422.437461.056415.238497.37463.054517.604446.079436.141216.82238.909225.696204.133223.23250.067190.535205.106205.004221.308177.669118.226104.071110.271108.65489.7660.30879.35789.36791.86171.98879.18260.91563.96176.182
Short Term Debt 1,443.1231,817.2381,837.031,842.0281,628.5051,662.3962,057.1132,006.0572,083.9492,775.3982,862.6492,916.7992,287.2872,591.1272,529.173,015.3313,216.1863,173.8293,034.6841,744.0581,569.51,716.82,415.0092,3161,761.71,821.921,720.7611,649.3812,156.0152,070.9651,737.0551,595.0551,604518.71624252627642635577557494414554429514514430380182.5152.5165155135260260241140.5
Tax Payables 53.11550.28666.6670.62757.10950.34634.50433.59725.83925.52826.58531.94514.45117.98124.64333.80828.50236.7725.7635.0315.58115.99423.99723.26716.68916.7422.9336.21625.76612.48423.44331.92212.30312.9616.77325.08610.71716.58913.09320.04119.87818.02823.1126.09214.9123.86414.03122.7789.5838.2448.36514.71914.62111.799.84419.03216.0719.10416.347
Deferred Revenue 151.9452,189.1512,135.5942,165.172,804.0972,761.398175.434249.78575.418002,889.4652,826.7582,578.613909.013553.856183.613154.592394.439745.215384.588264.182406.673391.761336.796318.824300.031496.422341.456316.191363.301402.965254.099294.63270.19249.58168.099191.46164.869221.34211.288300.549333.183358.982155.12582.43256.19162.53636.99967.32492.78246.00940.70936.10930.95343.40133.28543.01135.068
Other Current Liabilities 2,387.93545.24677.63567.24285.82795.2682,711.9822,755.4012,603.3212,769.5932,754.92815.28110.91811.57523.9959.84308.146339.019125.29166.11497.44653.94248.18963.239129.607823.838792.502828.606770.39773.4751,524.531785.51554.36725.5917.433.36948.83526.83416.32230.94221.07118.24326.62823.87629.77723.69332.37420.5127.35622.19732.54316.55127.54826.12517.13621.2136.81611.77439.771
Total Current Liabilities 5,156.5485,224.1015,152.535,161.6825,421.6195,401.1745,805.3325,852.5565,511.4016,504.0036,652.8386,944.2996,157.9876,082.0114,373.9764,380.0274,507.0294,445.2694,237.3823,263.1072,682.5452,490.5953,324.1323,222.4362,625.7483,428.4853,235.7313,435.4663,683.13,658.0014,087.9413,301.1392,358.5451,275.071566.41563.858494.6291,049.4271,046.4211,137.349999.8941,080.8991,058.8151,018.166916.571653.352706.636707.316603.01559.281368.134294.418322.624309.095255.076403.796361.017359.746291.52
Non-Current Liabilities:
Long Term Debt 578.49526.704579.562590.919828.317803.57449.02451.85510.599546.671618.566531.281864.248877.5381,031.238946.915991.187976.225963.551938.2051,568.9741,512.121,307.271,308.4192,005.5172,078.461,849.7761,821.696854.5818.57757541,247.618499.515499.245498.975537.705537.435537.165536.895606.625711.355711.085715.815669.345620.275670.005674.7351808018018018018042.542.5253042.5
Deferred Revenue Non-Current 61.0460.41660.93660.42559.38760.41463.23260.35260.85866.28455.65465.64976.96177.35874.7275.66185.84785.43784.90585.97157.48558.31457.57758.55762.91563.73163.03964.04353.54374.14851.86149.23442.54339.84942.05943.18938.48442.14343.43242.8320000000000000000000
Deferred Tax Liabilities Non-Current 8.8379.2539.4629.462129.836129.833005.2385.4112.6033.7270.6380.8890.0230.023-0-911.969-0-875.4770-1,415.36314.52114.5217.15-1,977.71-1,749.026-1,585.946-618.75-582.75-575-554-1,043.618-299.515-499.245-498.975-537.705-537.435-537.165-536.8950000000000000000000
Other Non-Current Liabilities 132.508102.936152.717144.92564.2259.303180.816170.06169.897168.922125.07977.85876.37119.635113.573122.50887.636976.22563.768938.20595.761,512.1214.5879.40788.752,078.461,849.7761,821.696854.5818.57757541,247.618499.515499.245498.975537.705537.435537.165536.89540.59328.7330.74930.718211.1830.6329.9530.41530.26430.9730.51227.74324.48524.53528.81429.71428.06728.06726.67
Total Non-Current Liabilities 780.874699.309802.676805.7311,081.761,053.121693.068682.263746.592787.288801.901678.5161,018.2181,075.4191,219.5551,145.1081,164.671,125.9181,112.2241,086.9041,722.2181,667.1911,393.9551,390.9042,164.3322,242.9412,013.5652,121.4891,143.7931,128.3981,026.8611,003.2341,494.162739.364541.304542.164576.189579.578580.597579.727647.218740.085741.834746.533880.525650.905699.955705.15210.264110.97210.512207.743204.485204.53571.31472.21453.06758.06769.17
Total Liabilities 5,937.4225,923.415,955.2075,967.4126,503.3796,454.2956,498.46,534.8196,257.9937,291.2917,454.7397,622.8147,176.2057,157.435,593.535,525.1355,671.75,571.1875,349.6054,350.0124,404.7634,157.7864,718.0864,613.344,790.0815,671.4265,249.2965,556.9554,826.8934,786.3995,114.8014,304.3733,852.7072,014.4351,107.7141,106.0221,070.8191,629.0051,627.0181,717.0761,647.1121,820.9841,800.6491,764.6991,797.0961,304.2571,406.5911,412.466813.274670.251578.646502.16527.109513.63326.391476.01414.084417.813360.69
Equity:
Preferred Stock 000000000000000037.84335.11936.11236.45446.64346.6730000.1761.8210.7191.3281.2970.4870.0651.6651.2552.4572.4423.5033.5413.4123.6411.2321.2311.1741.2251.0321.0311.016000000000000
Common Stock 661.279661.279661.279661.279661.279661.279661.279661.279661.279661.279661.361661.361661.361661.361661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476661.476509.573509.573509.573391.979391.979392.055392.055392.055301.581300.973300.973295.2246246246246123123929292
Retained Earnings -1,205.232-1,122.655-1,023.094-987.434-646.189-566.11-495.58-500.117-265.617-137.416-21.33833.042737.255770.668744.984720.361819.665812.916788.493699.951731.331716.323641.352610.421645.869607.787599.842573.822580.277557.993531.937509.412526.849503.274560.965529.443508.067456.048470.429431.77399.008336.944345.661309.965269.58217.49243.835222.571204.511167.133139.357173.693156.272128.651148.176135.23116.17993.522118.609
Accumulated Other Comprehensive Income/Loss 2,259.292107.5151.6971.6932,249.70197.8242,248.089100.5292,261.432108.4462,259.769116.8212,267.324109.6952,255.1894.204-37.843-35.119-36.112-36.454-46.643-46.6732.7093.2560.455-0.176-1.821-0.719-1.328-1.297-0.487-0.065-1.665-1.255-2.457-2.442-3.503-3.541-3.412-3.641-1.232-1.231-1.174-1.225-1.032-1.031-1.016000000000000
Other Total Stockholders Equity -8.5012,143.4412,249.1632,249.163-8.5012,143.441-8.5012,143.441-8.5012,143.441-8.7742,134.328-20.1092,134.594-20.492,230.4952,138.1792,136.8072,132.2352,126.9862,108.7952,108.7652,155.4382,155.4382,155.4382,184.5122,182.8672,226.6052,224.4452,224.4762,225.2862,225.7082,217.5442,217.9552,216.7522,216.7672,208.4372,208.4802.778802.549792.366909.961906.655903.416871.764871.765962.255959.775933.372925.263974.445974.445966.364966.3681,089.361,089.409109.841109.838109.936
Total Shareholders Equity 1,706.8391,789.581,889.0461,924.7022,256.292,336.4352,405.2872,405.1332,648.5932,775.7512,891.0182,945.5533,645.8323,676.3193,641.1593,616.5363,619.323,611.1993,582.2043,488.4143,501.6023,486.5653,460.9753,430.5913,463.2393,453.7753,444.1853,461.9033,466.1993,443.9463,418.73,396.5963,405.8693,382.7053,439.1933,407.6863,377.983,325.9241,782.781,743.8921,700.9481,638.8841,644.2961,605.4371,533.41,481.311,507.6711,483.3191,438.8561,387.5961,359.8031,394.1381,368.6371,341.0191,360.5361,347.639318.02295.36320.545
Total Equity 2,116.6832,192.8582,285.0122,313.2182,683.522,757.0862,822.0812,818.1823,076.2813,650.1233,715.7243,757.7784,460.174,447.3324,285.2624,253.0344,266.6174,242.3794,206.6264,111.6524,157.0474,104.0324,055.2434,012.2694,046.34,026.344,005.6523,883.7323,799.7753,755.3683,715.2493,684.3543,720.7083,684.9193,585.4213,545.983,516.6153,458.4851,914.6021,871.2071,822.3871,756.2471,755.8131,710.0091,622.3881,535.0951,560.6711,536.5651,444.7431,413.3651,384.8861,418.9781,392.9771,364.6611,383.3031,370.618340.876317.919337.625
Total Liabilities & Shareholders Equity 8,054.1058,116.2688,240.2188,280.639,186.8999,211.3819,320.4819,353.0019,334.27410,941.41411,170.46211,380.59211,636.37511,604.7629,878.7939,778.1699,938.3179,813.5669,556.2328,461.6638,561.818,261.8188,773.3298,625.6098,836.389,697.7669,254.9479,440.6878,626.6688,541.7678,830.057,988.7277,573.4155,699.3544,693.1354,652.0024,587.4345,087.493,541.623,588.2833,469.53,577.2323,556.4623,474.7083,419.4842,839.3522,967.2622,949.0322,258.0172,083.6161,963.5321,921.1381,920.0861,878.291,709.6941,846.628754.96735.732698.315