Zhejiang Tianyu Pharmaceutical Co., Ltd.
SZSE:300702.SZ
20.8 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 495.196 | 424.705 | 357.345 | 426.153 | 434.053 | 447.034 | 554.452 | 476.981 | 511.866 | 671.377 | 622.221 | 476.753 | 721.586 | 685.302 | 986.745 | 1,296.236 | 341.161 | 322.036 | 271.501 | 142.096 | 245.956 | 197.933 | 352.686 | 346.308 | 303.732 | 235.045 | 291.864 | 220.027 | 762.036 | 141.024 | -179.956 | 179.956 | 196.093 |
| Short Term Investments
| 0 | 0 | 0 | -6.711 | -6.958 | -7.148 | 6.803 | -3.415 | -3.655 | -3.792 | 25.987 | 72.944 | 15.111 | 14.118 | 10.873 | 37.91 | 15.892 | -1.051 | -1.336 | 6.976 | -1.099 | 140 | -3.629 | 215 | -5.487 | 290 | 3.817 | 2.068 | -3.537 | 0.388 | 359.912 | 0.728 | -1.899 |
| Cash and Short Term Investments
| 495.196 | 424.705 | 357.345 | 426.153 | 434.053 | 447.034 | 561.256 | 476.981 | 511.866 | 671.377 | 648.208 | 549.698 | 736.697 | 699.421 | 997.619 | 1,334.146 | 357.054 | 322.036 | 271.501 | 142.096 | 245.956 | 197.933 | 352.686 | 346.308 | 303.732 | 235.045 | 295.681 | 222.095 | 762.036 | 141.411 | 179.956 | 180.684 | 196.093 |
| Net Receivables
| 557.636 | 567.467 | 574.928 | 607.469 | 546.665 | 565.58 | 583.816 | 490.268 | 506.78 | 610.984 | 625.497 | 536.219 | 539.146 | 587.853 | 579.049 | 507.5 | 496.773 | 494.231 | 381.644 | 401.808 | 446.355 | 410.572 | 385.94 | 394.846 | 338.987 | 327.216 | 262.086 | 247.86 | 228.392 | 273.01 | 0 | 238.349 | 291.09 |
| Inventory
| 1,884.378 | 1,858.069 | 1,799.913 | 1,889.681 | 1,961.059 | 1,947.922 | 1,878.525 | 2,017.183 | 1,999.2 | 1,788.631 | 1,636.424 | 1,598.502 | 1,400.174 | 1,245.171 | 1,045.795 | 994.844 | 905.281 | 860.482 | 803.483 | 871.966 | 716.077 | 671.642 | 604.59 | 602.799 | 550.206 | 497.309 | 492.428 | 461.067 | 428.415 | 369.382 | 0 | 358.914 | 275.912 |
| Other Current Assets
| 580.848 | 26.892 | 45.761 | 27.997 | 25.914 | 34.252 | 31.911 | 33.243 | 34.315 | 37.553 | 125.012 | 147.789 | 102.227 | 110.14 | 89.386 | 74.422 | 43.847 | 57.006 | 148.204 | 65.073 | 44.811 | 174.234 | 123.219 | 240.831 | 196.781 | 303.122 | 318.364 | 326.378 | 5.982 | 9.348 | 0 | 10.598 | 5.209 |
| Total Current Assets
| 2,998.712 | 2,877.132 | 2,777.947 | 2,951.299 | 2,967.69 | 2,994.788 | 3,055.508 | 3,017.675 | 3,052.16 | 3,108.545 | 3,035.14 | 2,832.208 | 2,778.244 | 2,642.585 | 2,711.849 | 2,910.912 | 1,802.955 | 1,733.754 | 1,604.832 | 1,480.943 | 1,453.199 | 1,454.38 | 1,466.434 | 1,584.784 | 1,389.706 | 1,362.692 | 1,368.558 | 1,257.4 | 1,424.824 | 793.151 | 179.956 | 788.544 | 768.305 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,817.467 | 2,832.963 | 2,812.744 | 2,792.969 | 2,783.286 | 2,779.969 | 2,804.251 | 2,810.01 | 2,718.144 | 2,667.349 | 2,590.981 | 2,464.993 | 2,257.104 | 2,106.191 | 1,839.325 | 1,663.474 | 1,436.835 | 1,306.145 | 1,223.727 | 1,177.257 | 1,105.956 | 1,025.795 | 937.095 | 866.125 | 755.024 | 709.604 | 691.531 | 677.193 | 677.546 | 674.659 | 0 | 597.98 | 544.413 |
| Goodwill
| 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
| 447.302 | 444.623 | 445.72 | 445.657 | 424.588 | 421.583 | 422.619 | 423.943 | 378.067 | 377.689 | 372.196 | 374.753 | 396.234 | 239.253 | 307.642 | 241.345 | 215.311 | 164.554 | 164.983 | 165.711 | 166.799 | 167.29 | 148.583 | 149.648 | 150.941 | 151.936 | 152.974 | 153.242 | 152.954 | 153.6 | 0 | 113.037 | 76.948 |
| Goodwill and Intangible Assets
| 447.302 | 444.623 | 445.72 | 445.657 | 424.588 | 421.583 | 422.619 | 423.943 | 378.067 | 377.689 | 372.196 | 374.753 | 396.234 | 239.253 | 307.642 | 241.345 | 215.311 | 164.554 | 164.983 | 165.711 | 166.799 | 167.29 | 148.583 | 149.648 | 150.941 | 151.936 | 152.974 | 153.242 | 152.954 | 153.6 | 0 | 113.037 | 76.948 |
| Long Term Investments
| 113.811 | 87.876 | 89.057 | 96.564 | 100.365 | 99.377 | 84.598 | 90.985 | 94.759 | 97.146 | 52.618 | 5.661 | 64.631 | 28.8 | 19.188 | -27.849 | -0.292 | 11.551 | 11.836 | 11.884 | 11.736 | 13.582 | 14.266 | 14.846 | 16.124 | 16.628 | 6.82 | 8.569 | 13.674 | 9.75 | 0 | 9.409 | 12.036 |
| Tax Assets
| 12.199 | 66.156 | 8.586 | 8.254 | 15.834 | 13.059 | 7.741 | 15.864 | 8.887 | 10.548 | 6.95 | 15.003 | 13.609 | 13.121 | 9.945 | 9.05 | 12.787 | 13.105 | 3.66 | 3.172 | 8.923 | 7.953 | 4.654 | 6.836 | 8.697 | 4.734 | 4.072 | 4.658 | 2.191 | 3.522 | 0 | 2.738 | 2.282 |
| Other Non-Current Assets
| 40.438 | 12.262 | 40.48 | 43.38 | 37.893 | 39.893 | 53.957 | 57.273 | 42.393 | 41.493 | 63.006 | 107.984 | 48.592 | 44.913 | 68.745 | 92.636 | 18.936 | 1.26 | 1.26 | 1.26 | 1.26 | 7.081 | 7.081 | 7.081 | 1.26 | 1.26 | 10.203 | 5.59 | 5.351 | 8.861 | -179.956 | 3.321 | 1.26 |
| Total Non-Current Assets
| 3,431.217 | 3,443.88 | 3,396.588 | 3,386.824 | 3,361.965 | 3,353.881 | 3,373.166 | 3,398.075 | 3,242.25 | 3,194.225 | 3,085.753 | 2,968.394 | 2,780.17 | 2,432.278 | 2,244.845 | 1,978.656 | 1,683.576 | 1,496.614 | 1,405.466 | 1,359.285 | 1,294.674 | 1,221.701 | 1,111.68 | 1,044.536 | 932.046 | 884.162 | 865.599 | 849.252 | 851.716 | 850.393 | -179.956 | 726.484 | 636.94 |
| Total Assets
| 6,429.929 | 6,321.012 | 6,174.535 | 6,338.124 | 6,329.655 | 6,348.669 | 6,428.673 | 6,415.75 | 6,294.41 | 6,302.77 | 6,120.893 | 5,800.602 | 5,558.414 | 5,074.863 | 4,956.694 | 4,889.568 | 3,486.532 | 3,230.368 | 3,010.298 | 2,840.228 | 2,747.873 | 2,676.081 | 2,578.114 | 2,629.32 | 2,321.752 | 2,246.854 | 2,234.158 | 2,106.652 | 2,276.54 | 1,643.544 | 0 | 1,515.028 | 1,405.245 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 963.942 | 436.227 | 395.494 | 803.062 | 758.358 | 917.163 | 1,006.128 | 1,357.711 | 1,302.665 | 1,510.899 | 1,267.675 | 1,172.646 | 951.284 | 878.541 | 764.955 | 803.604 | 628.527 | 592.207 | 503.905 | 562.274 | 471.433 | 485.39 | 450.825 | 506.642 | 395.588 | 417.29 | 404.53 | 375.494 | 317.684 | 337.274 | 0 | 337.064 | 353.053 |
| Short Term Debt
| 1,487.759 | 1,928.621 | 1,856.418 | 1,582.584 | 1,609.005 | 1,436.277 | 1,438.766 | 1,122.145 | 926.044 | 667.061 | 700.328 | 516.288 | 577.559 | 271.905 | 260.17 | 216.374 | 113.141 | 113.654 | 143.603 | 53.845 | 181.546 | 330.176 | 391.169 | 484.169 | 382 | 381.95 | 432.25 | 337.901 | 534.32 | 542.277 | 0 | 486.521 | 445.032 |
| Tax Payables
| 20.813 | 2.759 | 29.947 | 42.406 | 21.587 | 30.701 | 28.073 | 16.29 | 9.062 | 20.091 | 16.116 | 15.042 | 7.435 | 20.267 | 25.355 | 56.408 | 49.759 | 33.873 | 12.234 | 5.897 | 35.407 | 17.557 | 14.391 | 19.834 | 17.631 | 3.933 | 4.592 | 4.62 | 7.532 | 5.614 | 0 | 1.89 | 10.211 |
| Deferred Revenue
| 19.927 | 24.289 | 20.27 | 176.3 | 198.94 | 187.286 | 139.353 | 189.551 | 158.948 | 136.254 | 137.304 | 187.537 | 116.458 | 124.549 | 117.838 | 209.236 | 127.189 | 103.47 | 67.733 | 94.184 | 110.651 | 71.439 | 63.062 | 105.358 | 132.894 | 106.553 | 64.861 | 80.771 | 106.596 | 87.898 | 0 | 46.201 | 53.207 |
| Other Current Liabilities
| -847.796 | -340.185 | -309.305 | -844.175 | -778.957 | -946.962 | -1,033.588 | -1,373.381 | -1,311.023 | -1,530.325 | -1,283.415 | -1,186.712 | -958.029 | -898.379 | -789.755 | -859.506 | -665.914 | -608.794 | -492.466 | -541.173 | -478.668 | -468.293 | -433.694 | -502.252 | -388.753 | -414.657 | -407.529 | -378.756 | -321.856 | -341.108 | 0 | -312.356 | -361.728 |
| Total Current Liabilities
| 2,608.588 | 2,487.938 | 2,388.319 | 2,563.239 | 2,567.291 | 2,541.628 | 2,584.861 | 2,670.028 | 2,388.36 | 2,314.878 | 2,105.684 | 1,877.447 | 1,645.99 | 1,275.423 | 1,143.518 | 1,229.72 | 881.231 | 826.616 | 738.914 | 737.301 | 791.802 | 921.658 | 936.579 | 1,120.393 | 934.95 | 912.36 | 903.234 | 795.523 | 961.961 | 969.229 | 0 | 896.385 | 852.827 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 186.595 | 186.501 | 187.329 | 216.139 | 157.755 | 161.628 | 162.567 | 165.067 | 116.355 | 117.724 | 121.261 | 120.971 | 99.64 | 47.052 | 48.059 | 48.059 | 0 | 0 | 14.85 | 14.85 | 14.976 | 14.976 | 23.727 | 23.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 60.936 | 59.384 | 62.596 | 64.415 | 66.585 | 68.101 | 66.105 | 69.19 | 71.995 | 64.323 | 67.611 | 70.919 | 48.36 | 50.638 | 53.329 | 50.83 | 43.836 | 40.172 | 41.724 | 43.276 | 45.386 | 36.419 | 29.142 | 30.201 | 31.015 | 22.596 | 22.911 | 23.469 | 20.99 | 21.34 | 0 | 11.334 | 11.854 |
| Deferred Tax Liabilities Non-Current
| 1.212 | 55.705 | 1.557 | 1.493 | 1.92 | 1.602 | 8.437 | 9.462 | 15.929 | 8.546 | 13.011 | 13.897 | 8.474 | 9.766 | 3.933 | 6.878 | 0 | 0 | 0.357 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.683 | -26.587 | 34.229 | 5.067 | 6.977 | 6.977 | 6.996 | 6.996 | 7.133 | 7.808 | 8.154 | 8.154 | 7.343 | 7.343 | 7.343 | 7.343 | 7.343 | 7.343 | 7.343 | 7.35 | 7.648 | 8.539 | 8.539 | 8.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 286.426 | 275.002 | 285.711 | 287.113 | 233.237 | 238.308 | 244.106 | 250.716 | 211.412 | 198.401 | 210.037 | 213.942 | 163.817 | 114.799 | 112.663 | 113.11 | 51.179 | 47.514 | 64.273 | 65.791 | 68.011 | 59.934 | 61.408 | 62.467 | 31.015 | 22.596 | 22.911 | 23.469 | 20.99 | 21.34 | 0 | 11.334 | 11.854 |
| Total Liabilities
| 2,895.014 | 2,762.94 | 2,674.03 | 2,850.352 | 2,800.528 | 2,779.936 | 2,828.967 | 2,920.744 | 2,599.772 | 2,513.28 | 2,315.72 | 2,091.388 | 1,809.806 | 1,390.222 | 1,256.181 | 1,342.83 | 932.409 | 874.13 | 803.187 | 803.092 | 859.813 | 981.592 | 997.987 | 1,182.86 | 965.964 | 934.956 | 926.145 | 818.992 | 982.95 | 990.569 | 0 | 907.719 | 864.681 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.137 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 347.977 | 193.324 | 182.224 | 182.224 | 182.224 | 182.224 | 182.224 | 182.239 | 182.239 | 182.239 | 182.017 | 182.017 | 182.017 | 120 | 120 | 120 | 90 | 0 | 90 | 90 |
| Retained Earnings
| 1,701.838 | 1,669.939 | 1,674.64 | 1,634.122 | 1,675.479 | 1,674.796 | 1,706.921 | 1,606.683 | 1,764.401 | 1,820.585 | 1,845.155 | 1,760.434 | 1,775.499 | 1,750.076 | 1,799.574 | 1,666.113 | 1,569.382 | 1,372.745 | 1,249.063 | 1,082.571 | 966.963 | 776.698 | 678.13 | 549.965 | 480.233 | 441.933 | 439.723 | 419.371 | 436.4 | 405.654 | 0 | 359.989 | 303.507 |
| Accumulated Other Comprehensive Income/Loss
| 1,570.886 | 110.97 | 1,563.672 | 108.084 | 1,563.672 | 148.372 | 1,602.808 | 142.758 | 1,630.977 | 165.34 | 1,612.04 | 145.215 | 1,625.131 | 157.508 | 1,721.591 | 893.921 | -0.137 | -0.137 | -0.137 | -0.137 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 607.309 | 0 | -0 |
| Other Total Stockholders Equity
| -85.786 | 1,369.802 | -85.784 | 1,397.587 | -58 | 1,397.587 | -58 | 1,397.587 | -48.717 | 1,455.588 | 0 | 1,455.588 | 0 | 1,429.081 | -13.976 | 804.481 | 802.517 | 801.269 | 775.825 | 772.341 | 738.858 | 735.553 | 719.758 | 714.477 | 693.537 | 687.949 | 748.289 | 748.289 | 737.19 | 157.321 | 0 | 157.321 | 147.056 |
| Total Shareholders Equity
| 3,534.915 | 3,498.688 | 3,500.505 | 3,487.771 | 3,529.128 | 3,568.733 | 3,599.706 | 3,495.006 | 3,694.638 | 3,789.49 | 3,805.172 | 3,709.213 | 3,748.607 | 3,684.641 | 3,700.513 | 3,546.738 | 2,554.122 | 2,356.238 | 2,207.111 | 2,037.136 | 1,888.06 | 1,694.49 | 1,580.127 | 1,446.46 | 1,355.788 | 1,311.899 | 1,308.012 | 1,287.66 | 1,293.59 | 652.975 | 607.309 | 607.309 | 540.564 |
| Total Equity
| 3,534.915 | 3,498.688 | 3,500.505 | 3,487.771 | 3,529.128 | 3,568.733 | 3,599.706 | 3,495.006 | 3,694.638 | 3,789.49 | 3,805.172 | 3,709.213 | 3,748.607 | 3,684.641 | 3,700.513 | 3,546.738 | 2,554.122 | 2,356.238 | 2,207.111 | 2,037.136 | 1,888.06 | 1,694.49 | 1,580.127 | 1,446.46 | 1,355.788 | 1,311.899 | 1,308.012 | 1,287.66 | 1,293.59 | 652.975 | 607.309 | 607.309 | 540.564 |
| Total Liabilities & Shareholders Equity
| 6,429.929 | 6,321.012 | 6,174.535 | 6,338.124 | 6,329.655 | 6,348.669 | 6,428.673 | 6,415.75 | 6,294.41 | 6,302.77 | 6,120.893 | 5,800.602 | 5,558.414 | 5,074.863 | 4,956.694 | 4,889.568 | 3,486.532 | 3,230.368 | 3,010.298 | 2,840.228 | 2,747.873 | 2,676.081 | 2,578.114 | 2,629.32 | 2,321.752 | 2,246.854 | 2,234.158 | 2,106.652 | 2,276.54 | 1,643.544 | 607.309 | 1,515.028 | 1,405.245 |