Zhejiang Xinguang Pharmaceutical Co., Ltd. (300519.SZ)

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300519.SZ
Financials

15.16 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.553	595.844	543.946	604.265	546.072	623.932	622.03	599.606	576.425	609.105	593.668	555.128	496.36	573.137	591.848	529.708	507.23	424.384	407.353	437.064	435.691	457.293	406.49	357.967	345.195	383.571	376.54	321.585	347.888	387.092	336.633	348.558	454.198	234.981	175.362	-122.62
Short Term Investments Numbers are in millions	190	140	155	90	140	140	115	105	105	160	125	120	140	150	85	108	108	238	218	0	138	0	178	0	188	0	168	0	188	0	150	0	0	0	0	245.24
Cash and Short Term Investments Numbers are in millions	660.553	735.844	698.946	694.265	686.072	763.932	737.03	704.606	681.425	769.105	718.668	675.128	636.36	723.137	676.848	637.708	615.23	662.384	625.353	437.064	435.691	457.293	406.49	357.967	345.195	383.571	376.54	321.585	347.888	387.092	336.633	348.558	454.198	234.981	175.362	122.62
Net Receivables Numbers are in millions	12.279	8.931	10.737	21.676	15.161	14.685	28.072	22.724	16.779	14.324	20.066	26.755	19.089	16.75	22.834	32.82	19.023	18.792	23.814	29.011	18.578	20.341	22.319	33.079	20.15	24.1	32.618	36.234	25.042	16.207	41.546	27.449	25.594	15.874	39.291	0
Inventory Numbers are in millions	63.695	50.335	71.419	59.957	53.432	39.482	46.147	45.219	50.184	43.8	46.762	36.313	39.617	33.597	42.922	40.206	47.211	44.343	49.235	52.818	49.143	47.265	55.004	47.844	44.634	38.593	43.273	41.866	39.401	35.852	40.979	30.946	31.581	30.119	30.662	0
Other Current Assets Numbers are in millions	2.516	4.743	1.46	1.644	1.141	1.095	1.014	3.705	0.018	0.143	0.42	0.265	0.101	0.127	0.292	0.534	0.234	0.041	0.005	158.158	138.083	158.238	178.365	191.3	191.653	191.574	170.708	190.68	188.896	151.807	151.699	111.695	0.439	0.284	0.188	0
Total Current Assets Numbers are in millions	739.043	799.853	785.168	777.543	755.805	819.194	812.263	776.254	748.406	827.372	785.915	738.461	695.167	773.611	742.895	711.269	681.698	725.56	698.408	677.052	641.496	683.137	662.178	630.19	601.632	637.838	623.14	590.365	601.226	590.959	570.857	518.648	511.812	281.257	245.504	122.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.658	115.596	115.472	111.537	109.816	112.687	114.882	118.651	121.44	120.046	114.675	116.787	111.905	114.39	112.842	113.387	111.42	122.005	124.467	125.905	127.686	128.941	123.575	123.345	122.408	122.228	113.918	102.848	92.167	91.754	90.542	87.539	79.883	78.399	75.415	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
Intangible Assets Numbers are in millions	8.021	8.094	8.167	8.435	8.718	9	9.283	9.566	9.848	10.131	10.414	10.696	10.979	11.262	11.545	11.827	12.11	12.393	12.675	9.385	9.458	9.53	9.603	9.615	9.687	9.759	9.832	9.925	9.996	10.068	10.139	10.026	10.098	10.169	10.24	0
Goodwill and Intangible Assets Numbers are in millions	8.021	8.094	8.167	8.435	8.718	9	9.283	9.566	9.848	10.131	10.414	10.696	10.979	11.262	11.545	11.827	12.11	12.393	12.675	9.385	9.458	9.53	9.603	9.615	9.687	9.759	9.832	9.925	9.996	10.068	10.139	10.026	10.098	10.169	10.24	0
Long Term Investments Numbers are in millions	21.123	20.917	21.396	-69.122	-119.234	-119.47	-94.628	-84.82	-84.463	-139.216	-104.459	-98.517	-117.118	-127.17	-62.315	-85.21	-85.118	-214.164	-193.132	26.615	26.966	27.207	26.706	26.877	26.755	27.264	27.348	27.886	27.807	28.287	28.306	28.533	28.49	28.089	29.843	0
Tax Assets Numbers are in millions	0.198	0.259	0.203	0.853	0.806	0.745	0.933	0.916	0.857	0.726	0.822	0.829	0.771	0.698	0.772	0.82	0.756	0.733	0.654	0.433	0.361	0.358	0.368	0.428	0.346	0.376	0.446	0.46	0.377	0.334	0.488	0.404	0.385	0.329	0.466	0
Other Non-Current Assets Numbers are in millions	0	0	0	90.023	140.023	140.023	115.026	105.029	105.031	160.034	125.037	120.039	146.087	156.089	85.048	108.05	108.053	238.056	218.058	0.061	0.064	0.066	0.069	0.348	0.348	0.352	0.364	0.355	0.579	0.599	0.619	1.302	1.327	1.365	1.402	-122.62
Total Non-Current Assets Numbers are in millions	142	144.865	145.237	141.726	140.128	142.985	145.496	149.342	152.714	151.721	146.489	149.835	152.623	155.269	147.89	148.875	147.221	159.022	162.723	162.4	164.535	166.103	160.322	160.613	159.545	159.979	151.908	141.473	130.926	131.042	130.094	127.804	120.183	118.351	117.366	-122.62
Total Assets Numbers are in millions	881.043	944.718	930.406	919.269	895.934	962.179	957.759	925.596	901.12	979.093	932.404	888.297	847.79	928.879	890.786	860.144	828.919	884.582	861.131	839.451	806.031	849.239	822.5	790.803	761.177	797.818	775.047	731.838	732.152	722.001	700.951	646.453	631.995	399.608	362.87	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.74	60.816	63.876	59.906	57.154	48.527	56.747	47.712	53.09	54.99	56.115	43.573	38.564	35.632	36.326	30.373	32.086	33.764	35.391	40.164	35.619	41.248	46.012	36.414	33.602	36.515	42.042	32.522	29.194	26.113	31.957	16.271	31.965	25.006	24.125	0
Short Term Debt Numbers are in millions	0.214	3.99	-0.157	-0.242	-3.354	-2.052	-0.145	-0.283	-0.677	-2.46	-0.088	-0.35	-0.265	-2.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0
Tax Payables Numbers are in millions	0.214	3.99	4.766	9.568	5.263	10.539	23.03	25.914	22.982	20.005	11.305	12.278	7.574	11.858	8.904	13.205	7.995	8.275	7.665	11.891	6.231	7.951	6.037	9.685	5.107	9.581	10.804	10.954	7.378	8.918	11.986	10.93	6.806	12.321	13.319	0
Deferred Revenue Numbers are in millions	0.667	2.725	0.157	0.242	3.354	2.052	0.145	0.283	0.677	2.46	0.088	0.35	0.265	2.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.407	9.431	14.302	16.553	0
Other Current Liabilities Numbers are in millions	3.473	1.764	13.204	11.306	11.02	13.94	31.621	27.827	25.925	24.122	19.107	14.24	9.859	15.898	15.986	14.692	10.614	11.312	14.541	13.924	10.552	10.502	12.055	11.529	9.439	11.31	15.867	12.663	40.102	10.412	16.997	0.761	1.09	0.118	0.017	0
Total Current Liabilities Numbers are in millions	67.094	69.295	77.08	71.212	68.174	62.467	88.368	75.538	79.015	79.111	75.222	57.813	48.424	51.531	52.312	45.064	42.7	45.075	49.933	54.088	46.171	51.75	58.066	47.943	43.042	47.824	57.908	45.185	69.296	36.525	48.953	30.439	43.486	40.425	41.694	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	0
Deferred Revenue Non-Current Numbers are in millions	6.19	6.516	6.842	7.169	7.144	7.426	7.708	7.991	8.273	7.888	8.151	8.413	8.46	8.528	8.78	9.031	9.283	9.534	8.697	8.165	8.365	8.38	8.395	8.41	8.425	8.44	8.455	8.48	8.485	8.5	8.515	8.53	8.545	8.56	8.575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.502	0.485	0.45	0.426	0.397	0.451	0.488	0.452	0.401	0.419	0.411	0.389	0.405	0.419	0.418	0.429	0.403	0.455	0.491	0.416	0.442	0.424	0.5	0.513	0.593	0.581	0.653	0.656	0.69	0.684	0.624	0.887	0
Other Non-Current Liabilities Numbers are in millions	-3.827	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.362	8.878	9.205	10.033	9.991	10.238	10.497	10.751	11.087	10.739	10.965	11.176	11.241	11.301	11.531	11.798	12.064	12.314	11.488	10.93	11.182	11.234	11.173	11.214	11.211	11.302	11.33	11.435	11.428	11.516	11.533	11.582	11.591	11.546	11.824	0
Total Liabilities Numbers are in millions	69.456	78.174	86.285	81.245	78.165	72.705	98.865	86.289	90.102	89.85	86.187	68.989	59.664	62.832	63.843	56.863	54.764	57.39	61.42	65.017	57.353	62.984	69.24	59.157	54.252	59.127	69.238	56.62	80.725	48.04	60.487	42.021	55.077	51.971	53.518	0
Equity:
Preferred Stock Numbers are in millions	0	0	111.923	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	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	80	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	369.131	430.454	407.623	408.391	388.231	460.137	429.692	420.909	392.318	470.332	427.513	412.298	381.016	458.981	420	406.146	376.942	429.985	402.441	386.702	360.648	398.02	365.451	352.491	327.873	359.207	326.254	305.822	282.098	304.223	270.711	248.171	220.694	203.423	163.648	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.977	276.09	3.285	269.633	108.248	269.337	107.914	258.398	97.412	258.911	97.415	247.009	85.821	247.066	2.205	2.295	2.372	2.367	2.429	2.282	2.58	2.785	2.359	2.505	2.401	2.833	2.904	3.361	3.295	3.703	3.718	3.912	3.876	3.535	5.025	248.997
Other Total Stockholders Equity Numbers are in millions	161.289	0	161.289	0	161.289	0	161.289	0	161.289	0	161.289	0	161.289	0	244.738	234.84	234.84	234.84	234.84	225.45	225.45	225.45	225.45	216.651	216.651	216.651	216.651	206.035	286.035	286.035	286.035	272.348	272.348	80.678	80.678	0
Total Shareholders Equity Numbers are in millions	805.397	866.544	844.121	838.024	817.769	889.474	858.895	839.307	811.019	889.243	846.217	819.307	788.126	866.048	826.943	803.281	774.155	827.192	799.71	774.434	748.677	786.255	753.26	731.646	706.925	738.691	705.809	675.218	651.427	673.961	640.464	604.432	576.918	347.636	309.352	248.997
Total Equity Numbers are in millions	805.397	866.544	844.121	838.024	817.769	889.474	858.895	839.307	811.019	889.243	846.217	819.307	788.126	866.048	826.943	803.281	774.155	827.192	799.71	774.434	748.677	786.255	753.26	731.646	706.925	738.691	705.809	675.218	651.427	673.961	640.464	604.432	576.918	347.636	309.352	248.997
Total Liabilities & Shareholders Equity Numbers are in millions	881.043	944.718	930.406	919.269	895.934	962.179	957.759	925.596	901.12	979.093	932.404	888.297	847.79	928.879	890.786	860.144	828.919	884.582	861.131	839.451	806.031	849.239	822.5	790.803	761.177	797.818	775.047	731.838	732.152	722.001	700.951	646.453	631.995	399.608	362.87	248.997

Zhejiang Xinguang Pharmaceutical Co., Ltd.

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SZSE:300519.SZ