ApicHope Pharmaceutical Co., Ltd (300723.SZ) - Quarterly Balance Statement

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300723.SZ
Financials

26.51 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	799.449	468.972	658.033	442.31	577.519	422.522	561.71	741.994	797.921	645.596	840.694	856.433	889.884	1,075.025	512.239	660.297	898.619	726.032	433.269	508.839	341.428	710.205	388.432	280.693	363.62	751.604	439.447	461.148	321.7	85.038	62.454	67.544	-94.245	94.245
Short Term Investments Numbers are in millions	17.633	4.746	6.2	207.314	27.89	40.44	53.878	63.7	61.954	72.189	66.454	51.627	10.137	15.027	22.245	50	29	13	100	113	364.6	35.6	0	263.1	0	0	-1.838	300	0	670	0	0	188.49	0
Cash and Short Term Investments Numbers are in millions	817.082	473.719	664.233	649.624	605.409	462.962	615.587	805.694	859.875	717.785	907.148	908.06	900.021	1,090.052	534.484	710.297	927.619	739.032	533.269	621.839	706.028	745.805	388.432	280.693	363.62	751.604	439.447	461.148	321.7	85.038	62.454	67.544	94.245	94.245
Net Receivables Numbers are in millions	499.565	362.337	406.98	294.162	401.231	519.468	322.382	236.434	391.582	397.753	346.35	173.434	252.92	243.392	321.915	316.867	213.461	238.235	268.207	168.864	207.611	252.261	240.276	249.429	205.984	268.798	258.359	285.752	243.082	155.429	219.045	174.113	0	133.531
Inventory Numbers are in millions	270.72	287.132	270.067	355.917	306.918	346.435	299.668	273.516	208.592	178.025	150.378	143.158	121.262	114.971	124.629	120.182	128.081	110.059	95.658	97.546	104.404	81.649	95.741	85.058	98.294	78.111	80.654	83.266	133.456	133.619	116.956	121.078	0	99.571
Other Current Assets Numbers are in millions	508.709	134.694	193.471	155.705	326.069	30.997	246.746	182.494	231.827	117.765	216.618	554.339	693.009	115.184	312.025	65.181	334.757	121.703	394.284	322.959	275.227	98.326	457.317	391.181	348.282	119.843	503.763	360.31	633.535	765.374	60.504	53.056	0	78.058
Total Current Assets Numbers are in millions	2,096.076	1,257.882	1,534.75	1,455.409	1,639.628	1,359.862	1,484.383	1,498.137	1,691.876	1,411.328	1,620.493	1,711.847	1,714.292	1,563.6	1,293.053	1,417.526	1,603.918	1,209.03	1,291.418	1,211.208	1,293.271	1,178.042	1,181.765	1,006.361	1,016.179	1,218.356	1,282.223	1,190.475	1,331.772	1,139.46	458.96	415.791	94.245	405.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,913.962	1,928.19	1,804.759	1,815.565	1,753.733	1,798.581	1,609.569	1,583.307	1,555.891	1,686.485	1,342.728	1,171.495	1,145.087	1,042.989	845.486	722.198	549.672	504.3	386.996	336.403	283.39	266.915	225.901	208.115	198.434	197.55	179.638	175.688	175.4	176.043	179.247	170.876	0	166.263
Goodwill Numbers are in millions	0.256	0.256	11.282	11.282	11.282	11.282	11.282	11.282	11.282	11.282	11.282	11.282	11.282	11.282	22.947	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	471.503	441.167	431.303	425.182	446.861	446.794	450.362	441.729	438.893	460.966	433.651	445.405	442.471	460.419	434.855	288.362	293.341	298.341	303.034	307.86	312.518	312.91	335.109	340.239	338.652	349.333	351.876	356.606	161.169	159.692	163.347	164.542	0	171.906
Goodwill and Intangible Assets Numbers are in millions	471.759	441.423	442.586	436.464	458.144	458.077	461.644	453.012	450.175	472.249	444.933	456.688	453.753	471.701	457.802	288.618	293.597	298.597	303.29	308.116	312.774	313.166	335.365	340.495	338.908	349.589	352.132	356.606	161.169	159.692	163.347	164.542	0	171.906
Long Term Investments Numbers are in millions	554.817	578.698	632.095	614.518	605.66	593.11	546.42	447.78	421.543	384.437	345.111	359.938	397.874	392.984	380.957	166.995	9	25	-62	-75	-326.6	0.198	0.15	0.15	0	0	2.525	-0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	124.169	129.131	46.914	59.109	33.223	54.34	50.952	42.579	39.058	0	18.168	12.893	4.356	12.998	7.672	14.392	7.726	9.192	18.33	12.219	14.94	13.093	7.551	7.472	7.055	7.474	4.38	4.38	4.382	4.382	2.598	2.335	0	1.959
Other Non-Current Assets Numbers are in millions	84.969	68.78	108.522	120.226	162.012	141.326	202.789	192.277	200.513	143.942	329.788	387.955	265.143	220.142	193.369	174.247	136.517	99.039	166.643	156.062	389.943	23.392	12.881	12.881	7.976	7.976	2.304	5.184	2.304	2.304	1.074	9.553	-94.245	6.785
Total Non-Current Assets Numbers are in millions	3,149.676	3,146.222	3,034.876	3,045.884	3,012.771	3,045.433	2,871.374	2,718.955	2,667.181	2,687.114	2,480.729	2,388.969	2,266.214	2,140.815	1,885.286	1,366.45	996.512	936.128	813.259	737.799	674.447	616.764	581.848	569.113	552.373	562.59	540.979	541.858	343.255	342.421	346.266	347.306	-94.245	346.913
Total Assets Numbers are in millions	5,245.753	4,404.103	4,569.626	4,501.293	4,652.399	4,405.296	4,355.757	4,217.092	4,359.057	4,098.442	4,101.222	4,100.816	3,980.505	3,704.415	3,178.34	2,783.976	2,600.429	2,145.158	2,104.677	1,949.007	1,967.718	1,794.806	1,763.613	1,575.475	1,568.552	1,780.946	1,823.202	1,732.333	1,675.027	1,481.881	805.226	763.097	0	752.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.189	107.844	100.754	75.616	156.815	202.4	89.861	57.928	28.422	84.829	72.802	21.515	25.718	40.653	48.749	31.554	43.363	56.07	42.92	44.128	20.091	20.444	105.494	28.221	52.203	19.449	48.892	44.649	81.35	13.269	17.512	10.574	0	17.545
Short Term Debt Numbers are in millions	1,186.631	1,000.131	950	950	909.43	665.46	858.448	864.731	950	577.717	950.01	1,163.164	1,022.6	851.663	549.103	441.538	295.046	290.039	363.707	363.201	430.064	197.598	84.503	50.5	0.5	140.684	140	140	100	0	27.866	27.866	0	27.866
Tax Payables Numbers are in millions	14.484	6.239	25.532	15.296	42.737	112.95	69.058	36.253	38.701	0	61.085	29.017	46.288	41.813	19.192	14.401	22.61	22.574	58.104	25.18	23.471	36.908	34.462	24.311	30.446	36.736	24.022	23.002	14.602	20.637	22.337	23.542	0	21.04
Deferred Revenue Numbers are in millions	0	0	0	32.051	494.954	663.912	326.964	276.079	368.642	0	183.179	168.352	174.674	286.177	6.636	53.65	27.805	205.089	142.039	87.272	78.379	116.245	88.943	68.435	74.897	103.844	86.736	74.612	35.362	0	46.926	47.935	0	50.623
Other Current Liabilities Numbers are in millions	541.936	618.167	388.43	501.397	-40.355	459.81	249.899	218.839	320.568	546.309	105.453	105.919	116.896	250.574	121.675	107.356	85.834	-16.967	-41.265	91.023	-7.196	129.381	70.784	-5.583	-15.193	122.208	-9.676	79.332	63.361	69.941	38.348	-9.488	0	56.228
Total Current Liabilities Numbers are in millions	1,860.24	1,732.381	1,464.715	1,574.361	1,563.582	1,488.994	1,276.434	1,201.874	1,367.722	1,208.856	1,225.924	1,358.024	1,224.709	1,205.698	745.355	648.5	474.658	556.805	565.504	523.531	544.808	384.331	295.242	165.884	142.853	422.921	289.975	286.984	259.313	103.847	106.064	100.429	0	122.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,251.404	612.804	736.034	266.034	266.034	186.034	258.52	453.744	589.941	589.941	549.778	549.788	552.78	352.78	440.003	474.966	388.784	0	0	0	0	0	0	0	0	0	247.82	248.84	249.86	250.88	251.9	252.92	0	290.84
Deferred Revenue Non-Current Numbers are in millions	110.327	87.541	88.788	79.298	80.368	83.341	66.529	69.697	72.883	0	77.828	80.1	82.173	84.445	96.287	88.79	90.664	93.335	64.081	66.453	68.117	69.867	71.572	73.3	71.27	58.745	57.721	20.488	18.722	18.722	2.285	2.504	0	2.3
Deferred Tax Liabilities Non-Current Numbers are in millions	34.448	35.489	45.908	46.94	49.006	49.006	54.991	56.024	57.878	0	39.686	40.784	43.108	43.108	41.118	-88.79	-90.664	0	0	0	0	0	0	0	0	0	-247.82	-248.84	-249.86	-250.88	-251.9	-252.92	0	-290.84
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	133.845	0	-80.1	0	-23.716	0	88.79	0	0	0	0	0	0	0	0	0	0	0	0	0	18.722	2.285	2.504	0	0
Total Non-Current Liabilities Numbers are in millions	1,396.179	735.835	870.729	312.974	395.408	318.38	380.04	579.465	720.703	723.786	667.292	670.672	678.061	480.334	577.408	563.756	479.448	93.335	64.081	66.453	68.117	69.867	71.572	73.3	71.27	58.745	305.541	269.328	268.582	269.602	254.185	255.424	0	293.14
Total Liabilities Numbers are in millions	3,256.419	2,468.216	2,335.445	1,887.335	1,958.99	1,807.374	1,656.474	1,781.339	2,088.425	1,932.642	1,893.216	2,028.696	1,902.771	1,686.032	1,322.763	1,212.256	954.106	650.14	629.584	589.984	612.925	454.199	366.815	239.184	214.123	481.667	595.515	556.312	527.895	373.449	360.249	355.853	0	415.819
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	451.693	451.693	451.693	451.693	454.143	454.143	454.143	440.15	288.483	288.082	287.335	288.098	288.097	288.034	288.034	288.654	160.895	160.895	160.895	161.143	161.143	161.143	161.143	161.183	161.183	161.471	161.471	161.471	160	160	120	120	0	120
Retained Earnings Numbers are in millions	784.053	727.464	1,020.964	1,313.962	1,462.311	1,361.799	1,478.566	1,401.55	1,364.134	1,308.639	1,253.962	1,142.601	1,124.387	1,044.594	1,025.823	855.485	844.997	776.957	754.942	638.798	633.198	589.946	615.803	555.282	529.426	480.274	409.833	358.023	339.224	300.525	264.485	225.26	0	154.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	766.254	132.241	-0	-0	874.153	193.565	702.696	104.821	702.709	702.458	710.673	78.182	590.436	150.898	766.785	0	0	0	-0	-0	-0	0	0	0	-0	-0	-0	0	0	0	333.227	0
Other Total Stockholders Equity Numbers are in millions	699.298	699.298	-57.659	708.596	706.145	706.145	674.579	300.664	510.1	349.668	400.477	510.082	417.136	541.684	432.937	418.293	547.06	483.983	-135.966	547.804	-140.49	577.818	607.012	606.972	656.965	656.677	660.306	725.154	646.512	696.094	58.837	58.837	3.272	58.837
Total Shareholders Equity Numbers are in millions	1,935.043	1,878.455	2,181.253	2,474.25	2,622.6	2,522.087	2,607.288	2,335.929	2,162.717	2,051.21	2,051.63	1,940.78	1,939.759	1,874.312	1,746.794	1,562.432	1,636.563	1,484.912	1,463.891	1,347.744	1,343.147	1,328.907	1,383.958	1,323.437	1,347.574	1,298.422	1,226.669	1,174.859	1,145.736	1,107.036	443.322	404.098	336.5	333.227
Total Equity Numbers are in millions	1,989.334	1,935.888	2,234.181	2,534.659	2,693.409	2,597.922	2,699.282	2,435.753	2,270.633	2,165.801	2,208.006	2,072.12	2,077.734	2,018.383	1,855.577	1,571.72	1,646.323	1,495.018	1,475.092	1,359.024	1,354.793	1,340.607	1,396.799	1,336.29	1,354.429	1,299.279	1,227.687	1,176.022	1,147.132	1,108.432	444.977	407.244	336.5	336.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,245.753	4,404.103	4,569.626	4,501.293	4,652.399	4,405.296	4,355.757	4,217.092	4,359.057	4,098.442	4,101.222	4,100.816	3,980.505	3,704.415	3,178.34	2,783.976	2,600.429	2,145.158	2,104.677	1,949.007	1,967.718	1,794.806	1,763.613	1,575.475	1,568.552	1,780.946	1,823.202	1,732.333	1,675.027	1,481.881	805.226	763.097	336.5	752.318

ApicHope Pharmaceutical Co., Ltd

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