Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

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301130.SZ
Financials

28.32 (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	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.197	169.572	286.718	334.37	232.005	251.018	210.778	202.78	190.134	194.224	637.637	148.63	120.322	123.045	123.045	107.736	107.736	79.239	79.239	8.218
Short Term Investments Numbers are in millions	199.165	233.861	166.596	215.91	320.721	351.976	401.266	413.168	425	430	430.41	65	69.948	70.237	70.237	68.366	68.366	0	0	0
Cash and Short Term Investments Numbers are in millions	359.361	403.432	453.314	550.28	552.726	602.994	612.043	615.948	615.134	624.224	637.637	213.63	120.322	123.045	193.282	107.736	176.102	79.239	79.239	8.218
Net Receivables Numbers are in millions	63.659	57.339	58.948	52.806	61.258	56.837	57.803	67.388	62.217	59.655	57.751	67.931	66.592	58.529	50.035	67.045	56.593	46.017	43.5	36.823
Inventory Numbers are in millions	23.272	23.278	24.702	27.362	27.577	31.168	26.854	20.702	26.017	27.469	28.699	26.576	23.675	27.08	27.08	20.195	20.195	24.908	24.908	15.38
Other Current Assets Numbers are in millions	63.681	4.095	9.819	3.315	1.627	1.938	0.886	0.135	0.869	2.22	1.83	6.792	75.157	75.404	13.66	73.527	15.613	72.296	74.813	45
Total Current Assets Numbers are in millions	449.768	488.144	546.784	633.763	643.188	692.937	697.585	704.172	704.237	713.568	725.917	314.929	285.746	284.057	265.819	268.503	268.503	222.46	222.46	105.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	415.475	395.078	375.398	374.77	316.06	283.262	266.315	267.937	257.72	234.158	238.094	240.97	238.275	234.385	234.385	242.188	242.188	251.355	251.355	163.214
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
Intangible Assets Numbers are in millions	63.458	64.565	49.867	25.575	25.925	26.1	26.363	26.625	26.888	27.151	27.413	27.676	27.938	28.201	28.201	28.726	28.726	21.798	21.798	5.725
Goodwill and Intangible Assets Numbers are in millions	63.458	64.565	49.867	25.575	25.925	26.1	26.363	26.625	26.888	27.151	27.413	27.676	27.938	28.201	28.201	28.726	28.726	21.798	21.798	5.725
Long Term Investments Numbers are in millions	0	-10.403	0	-10.714	0	-0	0	0	0	2.12	2.198	2.276	2.355	2.433	0	2.589	0	2.746	0	0
Tax Assets Numbers are in millions	7.487	7.757	7.719	7.588	7.735	7.738	7.639	7.851	7.783	7.873	7.841	7.899	7.971	7.904	0	8.15	0	8.717	0	6.04
Other Non-Current Assets Numbers are in millions	40.74	21.012	23.214	36.214	36.358	10.449	13.679	10.418	5.266	5.907	0.929	0.855	0.925	3.129	16.143	0.604	11.343	5.283	16.746	21.101
Total Non-Current Assets Numbers are in millions	527.16	478.009	456.198	433.433	386.077	327.55	313.995	312.831	297.658	277.208	276.475	279.677	277.465	276.052	278.729	282.257	282.257	289.899	289.899	196.08
Total Assets Numbers are in millions	976.929	966.153	1,002.982	1,067.196	1,029.266	1,020.486	1,011.581	1,017.003	1,001.895	990.776	1,002.392	594.606	563.211	560.109	544.548	550.76	550.76	512.359	512.359	301.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.137	22.777	16.787	4.251	5.864	4.686	6.504	6.116	3.855	5.679	8.386	6.236	4.716	4.387	3.639	8.656	8.656	11.18	11.18	12.926
Short Term Debt Numbers are in millions	0.227	0.252	0.256	0.236	-2.527	-3.115	-3.226	-6.303	-2.802	-3.611	-4.489	-3.298	-2.35	0	0	-4.452	0	0	0	0
Tax Payables Numbers are in millions	2.118	1.122	1.621	0.484	3.208	6.881	3.023	11.171	10.726	9.738	3.521	5.894	3.172	3.845	0	5.2	0	2.176	0	4.642
Deferred Revenue Numbers are in millions	3.389	2.825	3.26	5.409	2.527	3.115	3.226	6.303	2.802	3.611	4.489	3.298	2.35	0	0	4.452	0	0	0	0
Other Current Liabilities Numbers are in millions	17.866	17.864	17.304	43.803	18.378	21.29	18.007	32.62	27.886	25.557	36.021	28.454	15.675	23.201	20.127	31.125	31.125	17.566	17.566	8.977
Total Current Liabilities Numbers are in millions	50.62	43.718	37.607	53.698	24.242	25.976	24.511	38.736	31.741	31.236	44.407	34.689	20.391	27.588	23.766	39.78	39.78	28.746	28.746	21.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.103	0.135	0.167	0.198	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5
Deferred Revenue Non-Current Numbers are in millions	27.303	28.073	28.844	29.614	30.385	31.155	31.926	32.697	33.467	34.238	35.008	35.779	36.549	37.32	0	38.861	0	40.402	0	36.997
Deferred Tax Liabilities Non-Current Numbers are in millions	0.391	0.354	0.741	0.743	0.274	0.276	0.279	0.281	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-28.066	0.032	-29.536	0.367	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.796	0.496	29.783	1.02	31.368	31.827	32.205	32.978	33.467	34.238	35.008	35.779	36.549	37.32	38.09	38.861	0	40.402	0	40.497
Total Liabilities Numbers are in millions	78.416	44.214	67.39	54.718	55.611	57.802	56.716	71.714	65.208	65.474	79.415	70.468	56.94	64.908	61.856	78.641	39.78	69.148	28.746	62.4
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
Common Stock Numbers are in millions	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	60.603	60.603	60.603	60.603	60.603	60.603	60.603	60.603	54.133
Retained Earnings Numbers are in millions	389.778	380.164	389.77	375.727	371.576	360.605	352.786	343.211	338.679	327.296	324.97	317.064	304.399	293.33	343.959	270.247	320.876	246.313	291.968	116.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	526.332	66.105	526.332	66.105	521.275	61.048	521.275	61.048	517.203	56.976	517.203	146.471	51.774	0	0	141.269	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-98.402	366.793	-61.315	460.227	0	460.227	0	460.227	0	460.227	0	0	89.495	141.269	78.13	0	90.64	136.295	90.64	68.385
Total Shareholders Equity Numbers are in millions	898.512	893.866	935.592	982.863	973.655	962.684	954.865	945.29	936.686	925.302	922.977	524.138	506.271	495.201	482.691	472.119	472.119	443.211	443.211	239.102
Total Equity Numbers are in millions	898.512	893.866	935.592	982.863	973.655	962.684	954.865	945.29	936.686	925.302	922.977	524.138	506.271	495.201	482.691	472.119	472.119	443.211	443.211	239.102
Total Liabilities & Shareholders Equity Numbers are in millions	976.929	966.153	1,002.982	1,067.196	1,029.266	1,020.486	1,011.581	1,017.003	1,001.895	990.776	1,002.392	594.606	563.211	560.109	544.548	550.76	511.899	512.359	471.957	301.502

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd

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SZSE:301130.SZ