Shenyang Xingqi Pharmaceutical Co.,Ltd (300573.SZ)

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300573.SZ
Financials

150.38 (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 Q3	2016 Q2	2016 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.308	390.971	567.852	480.418	425.355	432.928	485.538	515.45	516.018	466.527	634.658	686.36	163.173	83.571	83.793	37.219	60.528	40.894	23.208	49.963	47.576	65.662	29.05	28.371	19.125	30.67	26.52	22.286	21.539	20.298	39.677	90.612	22.348	19.083	-10.831	20.896	6.806
Short Term Investments Numbers are in millions	0	29.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.364	-20.111	-15.119	-16.01	-16.83	-17.714	-15.709	-15.868	-16.569	-17.7	-1.163	-4.307	0	0	0	0	0	0	21.663	0	0
Cash and Short Term Investments Numbers are in millions	503.308	390.971	567.852	480.418	425.355	432.928	485.538	515.45	516.018	466.527	634.658	686.36	163.173	83.571	83.793	37.219	60.528	40.894	23.208	49.963	47.576	65.662	29.05	28.371	19.125	30.67	26.52	22.286	21.539	20.298	39.677	90.612	22.348	19.083	10.831	20.896	6.806
Net Receivables Numbers are in millions	266.957	315.704	223.841	257.008	296.212	271.398	214.046	218.049	268.378	218.256	200.809	199.583	232.502	203.69	166.991	178.497	191.652	137.044	100.521	145.873	152.75	122.38	106.825	121.41	148.701	120.712	111.366	117.043	137.25	124.535	107.283	105.797	108.936	108.523	0	106.264	81.093
Inventory Numbers are in millions	145.089	149.366	144.615	136.025	124.373	119.985	124.091	122.271	107.836	111.923	105.139	92.331	77.969	68.912	67.473	68.31	70.98	84.601	83.841	79.867	67.905	59.832	61.413	56.315	41.336	45.834	50.288	54.83	53.141	48.776	48.704	48.104	38.002	35.262	0	39.39	34.392
Other Current Assets Numbers are in millions	0.098	36.96	40.61	31.737	0.013	6.357	12.308	9.398	0.504	10.391	6.809	6.148	7.28	7.526	10.503	10.19	3.739	4.975	5.704	6.073	6.334	6.793	4.722	3.67	2.832	1.795	0.583	0.331	-5.329	-4.614	-1.173	-0.55	-6.836	-7.731	0	-18.209	-2.719
Total Current Assets Numbers are in millions	947.663	893	976.918	905.189	845.954	830.668	835.983	865.168	892.736	807.098	947.415	984.422	480.924	363.699	328.76	294.216	326.899	267.513	213.275	281.776	274.565	254.666	202.009	209.766	211.994	199.012	188.757	194.491	206.601	188.994	194.491	243.963	162.45	155.137	10.831	148.342	119.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	888.231	911.208	832.312	870.031	775.894	751.468	722.494	695.924	663.401	661.863	542.975	548.598	515.861	545.659	558.885	527.895	494.874	494.335	463.208	474.253	451.426	440.759	427.648	425.029	425.198	417.901	428.606	430.825	429.781	429.939	433.267	443.199	447.759	455.201	0	493.268	506.691
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
Intangible Assets Numbers are in millions	200.747	198.536	196.249	188.221	186.812	182.957	176.008	123.259	118.071	111.053	92.784	73.849	59.8	55.804	53.226	45.434	31.232	26.81	26.162	25.083	23.563	23.721	23.82	23.492	23.573	23.774	23.877	24.075	24.117	23.996	24.174	24.034	24.136	24.32	0	26.807	27.271
Goodwill and Intangible Assets Numbers are in millions	200.747	198.536	196.249	188.221	186.812	182.957	176.008	123.259	118.071	111.053	92.784	73.849	59.8	55.804	53.226	45.434	31.232	26.81	26.162	25.083	23.563	23.721	23.82	23.492	23.573	23.774	23.877	24.075	24.117	23.996	24.174	24.034	24.136	24.32	0	26.807	27.271
Long Term Investments Numbers are in millions	22.3	-19.262	12.767	13.001	20.826	19.046	11.329	11.508	11.696	0	0	22.015	17.088	21.764	17.516	17.013	18.559	22.307	17.314	18.206	19.025	19.91	17.904	18.063	18.764	19.895	3.358	6.502	6.684	6.759	6.835	3.157	6.386	0.5	0	0.5	0.5
Tax Assets Numbers are in millions	48.831	50.778	46.244	38.575	40.831	39.95	24.352	23.772	19.736	39.163	31.456	30.446	49.356	34.617	32.273	33.873	14.683	14.53	12.635	13.28	13.638	13.985	5.938	5.73	5.582	5.388	5.515	5.515	5.559	5.532	5.612	5.547	2.975	2.977	0	1.12	1.324
Other Non-Current Assets Numbers are in millions	77.998	48.445	59.013	8.829	48.054	48.627	58.993	63.313	65.39	74.301	68.718	27.515	55.696	67.496	54.843	47.271	42.052	28.64	57.236	39.771	45.853	38.384	34.33	26.389	14.196	18.055	28.731	15.069	1.563	1.656	1.992	1.513	1.486	6.458	-10.831	0.866	1.85
Total Non-Current Assets Numbers are in millions	1,238.107	1,189.705	1,146.585	1,118.656	1,072.417	1,042.049	993.174	917.775	878.294	886.379	735.933	702.423	697.801	725.34	716.742	671.485	601.401	586.622	576.555	570.592	553.505	536.758	509.64	498.703	487.312	485.013	490.086	481.986	467.705	467.883	471.88	477.45	482.742	489.455	-10.831	522.56	537.635
Total Assets Numbers are in millions	2,185.77	2,082.705	2,123.503	2,023.845	1,918.37	1,872.717	1,829.158	1,782.943	1,771.03	1,693.477	1,683.348	1,686.844	1,178.725	1,089.038	1,045.503	965.701	928.3	854.135	789.83	852.368	828.07	791.425	711.65	708.469	699.306	684.025	678.843	676.476	674.306	656.877	666.371	721.414	645.193	644.592	0	670.902	657.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.191	17.325	13.099	17.565	12.999	20.197	17.243	19.455	10.951	10.015	10.475	13.312	9.357	4.723	6.391	6.665	10.564	12.478	6.258	26.519	26.933	12.23	15.362	10.571	11.375	14.012	8.826	6.909	7.196	5.277	5.921	10.194	4.633	5.444	0	8.662	7.412
Short Term Debt Numbers are in millions	239.598	278.698	108.151	88.874	56.045	56.537	6.961	7.116	7.43	5.729	4.335	104.179	100.908	107.212	106.264	80	100	100	90	90	90	100	50	50	50	50	50	50	50	50	50	108	98	98	0	99	74.7
Tax Payables Numbers are in millions	0	26.982	24.211	5.741	31.287	15.392	4.275	8.915	28.104	19.18	41.824	20.743	21.162	12.252	8.227	6.34	15.655	8.32	7.698	12.523	17.707	15.764	6.108	3.805	9.661	7.069	6.586	7.802	9.095	9.223	9.935	11.634	9.906	12.187	0	8.166	6.993
Deferred Revenue Numbers are in millions	2.828	191.303	5.666	6.763	172.342	136.802	10.428	2.239	4.461	0	0	137.832	132.769	95.827	105.447	116.035	100.415	66.444	66.221	86.656	85.241	77.958	58.892	62.066	52.278	48.226	27.595	34.497	32	29.944	47.669	49.442	59.008	68.685	0	111.954	115.352
Other Current Liabilities Numbers are in millions	222.635	20.835	185.947	146.916	7.522	6.107	140.036	123.635	170.345	132.153	170.34	11.506	8.42	12.446	6.405	9.793	7.39	6.855	7.302	17.893	3.931	2.046	0.113	1.463	1.137	1.066	0.944	0.709	1.153	0.699	1.189	0.554	0.83	2.6	0	0.145	1.79
Total Current Liabilities Numbers are in millions	483.251	508.161	312.863	260.119	248.908	219.643	174.668	152.445	193.187	147.897	185.15	266.829	251.454	220.208	224.506	212.493	218.369	185.777	169.782	221.068	206.104	192.235	124.367	124.1	114.79	113.305	87.366	92.116	90.349	85.92	104.78	168.19	162.471	174.729	0	219.76	199.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.176	1.652	2.224	5.76	5.554	6.226	6.693	11.225	11.372	6.925	7.101	0.302	26.723	26.732	29.903	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	56	76
Deferred Revenue Non-Current Numbers are in millions	67.069	68.288	72.32	71.581	69.003	68.014	69.122	71.496	65.437	67.547	67.881	68.421	60.121	61.708	62.268	59.149	60.998	61.648	55.947	56.396	54.715	55.33	28.676	29.791	30.052	30.027	30.503	30.978	31.153	31.328	31.803	32.278	37.553	38.029	0	27.329	24.661
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-72.32	-71.581	-69.003	0	-69.122	0	0	0	0	0	0	-0	-62.268	0	-60.998	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	0	-56	-76
Other Non-Current Liabilities Numbers are in millions	7.687	-68.288	72.32	71.581	69.003	0	69.122	0	0	0	0	0	0	0	62.268	-29.903	60.998	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	56	76
Total Non-Current Liabilities Numbers are in millions	74.756	2.176	73.972	73.805	74.763	73.568	75.348	78.189	76.662	78.92	74.806	75.522	60.423	88.431	89.001	59.149	80.998	81.648	55.947	56.396	54.715	55.33	28.676	29.791	30.052	30.027	30.503	30.978	31.153	31.328	31.803	32.278	47.553	48.029	0	83.329	100.661
Total Liabilities Numbers are in millions	558.007	510.337	386.836	333.924	323.671	293.211	250.015	230.634	269.849	226.816	259.956	342.351	311.877	308.639	313.507	271.642	299.367	267.424	225.729	277.465	260.819	247.565	153.043	153.891	144.842	143.332	117.868	123.093	121.502	117.248	136.583	200.468	210.024	222.758	0	303.09	299.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.195	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	174.425	174.425	124.589	124.589	123.977	88.555	88.555	88.555	88.095	88.095	88.096	88.096	82.333	82.365	82.365	82.365	82.365	82.365	82.43	82.43	82.43	82.43	82.43	82.43	80	80	80	80	80	80	80	80	60	60	0	60	60
Retained Earnings Numbers are in millions	531.379	409.937	649.133	614.384	572.34	566.319	586.468	567.119	558.502	520.345	509.117	434.949	398.892	345.497	319.136	285.93	257.01	218.59	203.12	213.555	212.067	189.242	205.186	204.124	205.63	190.551	209.874	212.433	219.076	205.901	196.061	187.218	183.827	170.492	0	118.872	111.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	921.958	182.678	962.945	164.071	898.382	146.563	904.118	118.566	854.584	131.797	831.458	100.295	365.853	81.912	327.546	-2.195	-0	-0	0	0	-0	0	0	0	0	-0	-0	0	-0	-0	0	0	0	0	389.791	0	0
Other Total Stockholders Equity Numbers are in millions	0	737.041	0	786.876	0	778.069	0	778.069	0	726.424	-5.279	721.154	-5.279	250.912	-13.259	313.893	281.842	280.682	273.69	272.529	264.445	262.216	259.38	258.973	257.949	257.949	257.949	257.949	253.728	253.728	253.728	253.728	191.342	191.342	0	188.94	185.712
Total Shareholders Equity Numbers are in millions	1,627.763	1,504.08	1,736.667	1,689.921	1,594.699	1,579.506	1,579.142	1,552.309	1,501.181	1,466.66	1,423.391	1,344.493	841.799	760.686	715.788	682.189	621.218	581.637	559.24	568.514	558.942	533.888	546.996	545.527	543.579	528.5	547.824	550.382	552.804	539.629	529.789	520.945	435.169	421.834	389.791	367.812	357.293
Total Equity Numbers are in millions	1,627.763	1,504.08	1,736.667	1,689.921	1,594.699	1,579.506	1,579.142	1,552.309	1,501.181	1,466.66	1,423.391	1,344.493	866.847	780.399	731.996	694.059	628.933	586.711	564.101	574.903	567.251	543.86	558.607	554.577	554.464	540.693	560.975	553.383	552.804	539.629	529.789	520.945	435.169	421.834	389.791	367.812	357.293
Total Liabilities & Shareholders Equity Numbers are in millions	2,185.77	2,082.705	2,123.503	2,023.845	1,918.37	1,872.717	1,829.158	1,782.943	1,771.03	1,693.477	1,683.348	1,686.844	1,178.725	1,089.038	1,045.503	965.701	928.3	854.135	789.83	852.368	828.07	791.425	711.65	708.469	699.306	684.025	678.843	676.476	674.306	656.877	666.371	721.414	645.193	644.592	389.791	670.902	657.208

Shenyang Xingqi Pharmaceutical Co.,Ltd

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SZSE:300573.SZ