Hubei
000952.SZHubei Guangji Pharmaceutical Co., Ltd. Price (000952.SZ)
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Shares Outstanding
355,778,966
(0.8716)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hubei Guangji Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.78M | 2.92M | 6.87M | 83.24M | 92.10M | 95.48M | 135.76M | 58.06M | 35.66M | 22.11M | 62.11M | 172.21M | 220.12M | 188.81M | 211.75M | 152.30M | 125.01M | 111.04M | 194.78M | 161.93M | 116.74M | 140.83M | 173.55M | 183.65M | 350.31M | 293.33M | 431.35M | 415.24M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 30.00M | 25.00M | 0.00 | 0.00 | 11.00M | 10.00M | 10.00M | 10.50M | 272.65k | 81.79M | 106.41M | 78.36M | 42.25k | 1.75 | 0.57 | 0.95 | 0.57 | 0.92 | -482,846.78 | -474,527.44 | -355,323.80 | -115,568.55 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.84M | 4.74M | 7.17M | 883.09k | 1.96M | 155.31M | 155.49M | 1.00 | 75.50M | 32.72M | 41.98M | 98.63M | 1.00 | 114.45M | 0.00 | 149.04M | 59.32M | 73.96M | 34.28M | 79.18M | 111.93M | 116.59M | 133.50M | 125.86M | 147.31M | 197.61M | 294.62M | 323.24M | |
| Inventory | 41.56M | 77.96M | 84.47M | 55.65M | 48.82M | 59.65M | 59.87M | 61.77M | 62.39M | 60.02M | 50.87M | 60.66M | 91.36M | 52.38M | 97.62M | 203.69M | 181.94M | 170.79M | 151.48M | 98.87M | 109.23M | 98.35M | 98.49M | 137.94M | 163.57M | 164.83M | 221.47M | 298.99M | |
| Other Current Assets | 62.15M | 104.85M | 137.77M | 162.72M | 167.04M | 59.15M | 48.32M | 265.18M | 138.03M | 107.11M | 79.00M | 124.37M | 214.47M | 84.24M | 57.40M | 43.68M | 49.54M | 0.00 | 97.39M | 92.79M | 78.36M | 64.73M | 63.22M | 66.86M | 40.89M | 53.19M | 58.05M | 66.93M | |
| Total Current Assets | 109.32M | 186.25M | 235.65M | 332.49M | 334.93M | 369.60M | 399.45M | 396.01M | 389.27M | 366.48M | 288.90M | 436.00M | 525.96M | 439.88M | 456.79M | 480.97M | 415.81M | 450.78M | 477.93M | 432.77M | 416.26M | 420.51M | 468.58M | 514.31M | 702.08M | 708.96M | 1.01B | 1.08B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.66M | 108.33M | 106.96M | 223.30M | 218.78M | 256.61M | 277.54M | 325.43M | 352.54M | 353.22M | 336.82M | 376.51M | 502.89M | 684.88M | 780.51M | 865.83M | 863.82M | 858.41M | 854.65M | 942.54M | 974.49M | 969.35M | 959.49M | 963.40M | 1.04B | 1.07B | 1.20B | 1.64B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 37.01M | 36.47M | 34.34M | 36.64M | 37.53M | 47.31M | 53.19M | 49.84M | 45.53M | 41.88M | 38.61M | 53.68M | 83.88M | 65.03M | 62.60M | 74.97M | 190.89M | 196.89M | 193.48M | 191.78M | 183.03M | 169.33M | 165.48M | 168.48M | 161.57M | 154.72M | 150.62M | 216.91M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 23.57M | 58.80M | 0.00 | 0.00 | 78.33M | 109.08M | 108.08M | 108.16M | 107.33M | 3.00 | 2.00 | 2.00 | 77.95M | 80.38M | 38.99M | 39.41M | 38.95M | 35.48M | 34.51M | 32.09M | 27.79M | 22.76M | 39.79M | 44.13M | 35.20M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 31.97M | 25.51M | 0.00 | 0.00 | 14.74M | 12.92M | 12.18M | 11.93M | 24.97M | 12.54M | 7.65M | 6.15M | 6.90M | 5.07M | 6.54M | -39,414,567.00 | -38,947,360.00 | -35,479,634.00 | 21.50M | 18.61M | 17.61M | 21.76M | 24.81M | 26.80M | 15.88M | |
| Other Non-Current Assets | 1.90M | 2.00M | 1.80M | 808.79k | 674.76k | 88.31M | 89.73M | 2.60M | 2.60M | 597.96k | 597.96k | 272.65k | 81.79M | 106.41M | 78.36M | 42.25k | 3.00 | 214.99k | 56.42M | 53.63M | 60.11M | 26.69M | 49.03M | 74.92M | 29.36M | 51.43M | 42.83M | 40.29M | |
| Total Non-Current Assets | 135.57M | 146.80M | 143.11M | 316.29M | 341.29M | 392.23M | 420.46M | 470.93M | 522.68M | 515.96M | 496.12M | 562.76M | 681.10M | 863.96M | 927.62M | 1.03B | 1.14B | 1.10B | 1.10B | 1.19B | 1.22B | 1.22B | 1.22B | 1.25B | 1.28B | 1.34B | 1.46B | 1.94B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 244.89M
+0% |
333.05M
+36% |
378.76M
+14% |
648.78M
+71% |
676.22M
+4% |
761.83M
+13% |
819.91M
+8% |
866.94M
+6% |
911.95M
+5% |
882.44M
-3% |
785.02M
-11% |
998.76M
+27% |
1.21B
+21% |
1.30B
+8% |
1.38B
+6% |
1.51B
+9% |
1.56B
+3% |
1.55B
0% |
1.58B
+2% |
1.62B
+2% |
1.63B
+1% |
1.64B
+0% |
1.69B
+3% |
1.77B
+4% |
1.98B
+12% |
2.05B
+4% |
2.47B
+21% |
3.03B
+23% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 4.41M | 39.33M | 22.26M | 18.91M | 42.21M | 50.64M | 59.10M | 62.27M | 65.98M | 40.04M | 51.81M | 54.63M | 90.09M | 98.47M | 96.08M | 51.29M | 141.78M | 332.39M | 290.65M | 254.21M | 162.82M | 118.55M | 103.18M | 104.43M | 139.10M | 121.62M | 178.60M | 143.02M | |
| Short Term Debt | 46.46M | 61.99M | 116.21M | 79.42M | 27.43M | 149.80M | 175.17M | 178.17M | 208.17M | 192.00M | 135.00M | 68.00M | 81.00M | 135.00M | 207.13M | 264.03M | 251.48M | 184.22M | 171.99M | 207.74M | 145.00M | 583.21M | 466.70M | 482.01M | 203.64M | 236.28M | 197.13M | 291.06M | |
| Tax Payables | -344,775.88 | 291.20k | 3.44M | 9.49M | 7.59M | -937,063.66 | -6,987,324.23 | -4,324,681.43 | -7,758,766.53 | -5,525,167.16 | -3,308,900.10 | 112.03M | 96.36M | -5,721,369.96 | -16,736,278.16 | -30,892,561.41 | -33,951,051.80 | -28,649,999.57 | 13.56M | 9.03M | 17.58M | 29.75M | 14.20M | 7.24M | 18.58M | 13.57M | 17.64M | 12.15M | |
| Deferred Revenue | 20.61M | 18.15M | 28.18M | 47.24M | 32.30M | 24.87M | 13.27M | 23.92M | 18.86M | 25.02M | 27.73M | 179.39M | 200.01M | 83.71M | 89.91M | 86.18M | 63.58M | 139.43M | 183.17M | 83.26M | 96.43M | 91.85M | 14.20M | 69.77M | 99.30M | 81.06M | 5.49M | 115.60M | |
| Other Current Liabilities | 21.01M | 24.11M | 34.05M | 40.60M | 48.35M | 35.36M | 35.66M | 42.72M | 38.25M | 45.04M | 46.35M | 81.10M | 111.49M | 101.03M | 118.09M | 236.04M | 277.82M | 201.37M | 34.51M | 90.05M | 469.58M | 31.19M | 129.72M | 107.93M | -184,952.00 | 156.69M | 255.18M | 304.04M | |
| Total Current Liabilities | 71.54M | 125.71M | 175.96M | 148.42M | 125.57M | 234.86M | 262.95M | 278.84M | 304.64M | 271.55M | 229.84M | 315.76M | 378.94M | 328.78M | 404.55M | 520.47M | 637.12M | 689.33M | 693.89M | 561.03M | 794.98M | 762.71M | 727.99M | 701.61M | 460.43M | 540.29M | 654.03M | 865.87M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 36.46M | 37.98M | 7.08M | 48.00M | 69.00M | 40.00M | 50.00M | 73.00M | 83.20M | 72.00M | 77.50M | 10.00M | 0.00 | 142.68M | 121.85M | 103.51M | 124.63M | 79.52M | 333.43M | 492.15M | 0.00 | 80.45M | 54.85M | 74.83M | 84.39M | 36.10M | 361.37M | 419.54M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.94M | 49.70M | 43.57M | 34.37M | 31.34M | 27.55M | 25.77M | 23.29M | 21.04M | 18.12M | 15.65M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,938,095.23 | -300,570,975.95 | 184.15M | 0.00 | 2.00 | 27.30M | -74,830,000.00 | 40.04M | 334.47k | 1.00 | 692.24k | |
| Other Non-Current Liabilities | 2.72M | 3.15M | 3.77M | 3.07M | 103.53k | 103.53k | 103.41k | 539.81k | 919.81k | 7.13M | 0.00 | 0.00 | 16.84M | 15.47M | 18.66M | 19.08M | 34.17M | 0.00 | 49.70M | -130,464,540.00 | 179.72M | 2.15M | -25,367,531.00 | 25.77M | 5.60M | 328.91k | -55,361,741.00 | 335.32M | |
| Total Non-Current Liabilities | 39.18M | 41.13M | 10.85M | 51.07M | 69.10M | 40.10M | 50.10M | 73.54M | 84.12M | 79.13M | 77.50M | 10.00M | 16.84M | 158.15M | 140.51M | 122.59M | 158.80M | 127.46M | 383.13M | 545.83M | 179.72M | 113.94M | 84.34M | 100.60M | 153.32M | 57.81M | 323.21M | 771.20M | |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -13.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43M | 184.15M | 0.00 | 51.84M | 27.30M | 0.00 | 0.00 | 1.65M | 59.81M | 2.25M | |
| Total Liabilities | 110.72M
+0% |
166.84M
+51% |
186.80M
+12% |
199.49M
+7% |
194.67M
-2% |
274.96M
+41% |
313.05M
+14% |
352.38M
+13% |
388.76M
+10% |
350.68M
-10% |
307.34M
-12% |
325.76M
+6% |
395.78M
+21% |
486.93M
+23% |
545.06M
+12% |
643.07M
+18% |
795.93M
+24% |
816.78M
+3% |
1.08B
+32% |
1.11B
+3% |
974.70M
-12% |
876.65M
-10% |
812.33M
-7% |
802.21M
-1% |
613.75M
-23% |
598.09M
-3% |
977.25M
+63% |
1.64B
+68% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.86 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 86.59M | 121.23M | 121.23M | 171.23M | 171.23M | 171.23M | 171.23M | 171.23M | 171.23M | 171.23M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 251.71M | 347.00M | 344.00M | 353.97M | 353.86M | |
| Retained Earnings | 30.23M | 22.82M | 44.70M | 56.76M | 84.31M | 87.56M | 104.44M | 110.99M | 117.97M | 125.25M | 139.35M | 308.37M | 363.15M | 401.65M | 412.33M | 414.82M | 319.26M | 321.68M | 102.95M | 123.87M | 265.71M | 368.35M | 505.83M | 584.89M | 554.37M | 626.90M | 644.58M | 502.68M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.40M | 110.40M | 112.97M | 119.55M | 127.57M | 155.35M | 172.24M | 158.53M | 0.00 | |
| Other Total Stockholders Equity | 17.36M | 22.16M | 32.12M | 221.31M | 235.10M | 228.09M | 231.19M | 232.34M | 233.58M | 234.86M | 95.59M | 123.19M | 159.18M | 139.13M | 142.43M | 149.51M | 147.99M | 143.51M | 253.91M | 136.61M | 136.61M | 139.18M | 115.75M | -3,788,030.86 | 471.71M | 319.34M | 504.12M | 506.90M | |
| Total Stockholders Equity | 134.18M | 166.21M | 191.95M | 449.30M | 481.54M | 486.87M | 506.86M | 514.56M | 522.77M | 531.34M | 477.26M | 667.19M | 748.30M | 792.49M | 806.47M | 816.04M | 718.95M | 716.90M | 498.17M | 512.19M | 654.03M | 759.24M | 873.28M | 960.38M | 1.37B | 1.46B | 1.50B | 1.36B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.49k | 422.77k | 415.92k | 5.80M | 62.98M | 24.42M | 32.89M | 47.55M | 41.10M | 18.14M | 7.28M | 1.68M | 5.16M | 6.00M | 7.68M | 3.92M | -7,385,750.33 | -11,670,824.92 | -10,830,463.59 | 29.00M | |
| Total Equity | 134.18M
+0% |
166.21M
+24% |
191.95M
+15% |
449.30M
+134% |
481.54M
+7% |
486.87M
+1% |
506.86M
+4% |
514.56M
+2% |
523.19M
+2% |
531.76M
+2% |
477.68M
-10% |
673.00M
+41% |
811.28M
+21% |
816.91M
+1% |
839.35M
+3% |
863.60M
+3% |
760.05M
-12% |
735.04M
-3% |
505.45M
-31% |
513.86M
+2% |
659.18M
+28% |
765.24M
+16% |
880.96M
+15% |
964.30M
+9% |
1.37B
+42% |
1.45B
+6% |
1.49B
+3% |
1.39B
-7% |
|
| Total Liabilities And Total Equity | 244.89M
+0% |
333.05M
+36% |
378.76M
+14% |
648.78M
+71% |
676.22M
+4% |
761.83M
+13% |
819.91M
+8% |
866.94M
+6% |
911.95M
+5% |
882.44M
-3% |
785.02M
-11% |
998.76M
+27% |
1.21B
+21% |
1.30B
+8% |
1.38B
+6% |
1.51B
+9% |
1.56B
+3% |
1.55B
0% |
1.58B
+2% |
1.62B
+2% |
1.63B
+1% |
1.64B
+0% |
1.69B
+3% |
1.77B
+4% |
1.98B
+12% |
2.05B
+4% |
2.47B
+21% |
3.03B
+23% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
53.57M
+0% |
83.80M
+56% |
87.38M
+4% |
87.00M
0% |
89.33M
+3% |
119.08M
+33% |
118.08M
-1% |
118.66M
+0% |
107.60M
-9% |
81.79M
-24% |
106.41M
+30% |
78.36M
-26% |
77.99M
0% |
80.38M
+3% |
38.99M
-51% |
39.41M
+1% |
38.95M
-1% |
35.48M
-9% |
34.03M
-4% |
31.62M
-7% |
27.43M
-13% |
22.64M
-17% |
39.79M
+76% |
44.13M
+11% |
35.20M
-20% |
|
| Total Debt | 82.92M
+0% |
99.97M
+21% |
132.53M
+33% |
127.42M
-4% |
114.43M
-10% |
189.80M
+66% |
225.17M
+19% |
251.17M
+12% |
291.37M
+16% |
264.00M
-9% |
212.50M
-20% |
78.00M
-63% |
81.00M
+4% |
277.68M
+243% |
328.98M
+18% |
367.54M
+12% |
376.11M
+2% |
281.74M
-25% |
505.99M
+80% |
515.74M
+2% |
506.92M
-2% |
531.38M
+5% |
551.92M
+4% |
596.50M
+8% |
303.84M
-49% |
372.83M
+23% |
605.39M
+62% |
710.60M
+17% |
|
| Net Debt | 80.14M | 97.05M | 125.66M | 44.18M | 22.33M | 94.32M | 89.41M | 193.11M | 255.71M | 241.89M | 150.39M | -94,205,296.00 | -139,123,509.00 | 88.87M | 117.22M | 215.24M | 251.10M | 170.70M | 311.21M | 353.81M | 390.19M | 390.54M | 378.37M | 412.85M | -46,470,146.00 | 79.49M | 174.03M | 295.36M | |