Zhejiang Tianyu Pharmaceutical Co., Ltd. (300702.SZ)

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300702.SZ
Financials

20.8 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	98.801	116.136	1.293	0.988	0.902	0.614	0.62	0.704	0.664	0.376	0.976	0.69	0.428	0.555	0.506	12.373	17.286	23.673	26.998	28.172	34.653	31.523	24.224	24.467	6.567	1.593	1.357	3.36	1.78	0	26.599	1.535
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhejiang Tianyu Pharmaceutical Co., Ltd.

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SZSE:300702.SZ