Yifan
002019.SZYifan Pharmaceutical Co., Ltd. Price (002019.SZ)
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Shares Outstanding
1,224,606,808
(3.9661)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yifan Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 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 | 14.15M | 21.42M | 8.64M | 101.61M | 46.49M | 69.62M | 96.33M | 51.06M | 228.48M | 156.13M | 145.08M | 125.85M | 124.18M | 277.71M | 332.22M | 729.49M | 1.31B | 1.63B | 1.52B | 1.32B | 1.34B | 1.14B | 698.37M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | -13,556,796.87 | -70,857,325.81 | -67,765,128.44 | 10.08M | 39.00M | 46.73M | -62,091,934.74 | 95.50M | 75.01M | |
| Net Receivables | 18.38M | 23.24M | 44.45M | 49.36M | 61.14M | 89.90M | 106.28M | 10.79M | 0.00 | 0.00 | 0.00 | 168.73M | 200.20M | 476.59M | 477.36M | 690.98M | 943.59M | 939.54M | 1.00B | 1.10B | 1.15B | 1.26B | 1.21B | |
| Inventory | 11.83M | 18.98M | 20.97M | 35.62M | 58.42M | 45.89M | 79.48M | 115.09M | 88.89M | 122.15M | 173.41M | 153.84M | 147.64M | 283.23M | 368.49M | 376.50M | 392.21M | 477.83M | 598.19M | 583.85M | 663.87M | 830.97M | 928.61M | |
| Other Current Assets | 19.28M | 26.66M | 50.32M | 10.02M | 37.25M | 37.04M | 114.17M | 108.27M | 77.01M | 44.95M | 46.98M | 60.70M | 196.09M | 186.82M | 340.93M | 613.55M | 1.01B | 301.29M | 359.08M | 449.52M | 440.39M | 361.78M | 340.32M | |
| Total Current Assets | 45.26M | 67.06M | 79.93M | 192.16M | 186.60M | 229.40M | 396.27M | 285.21M | 484.57M | 408.56M | 474.07M | 509.13M | 494.07M | 1.22B | 1.52B | 2.41B | 3.65B | 3.70B | 3.52B | 3.51B | 3.59B | 3.69B | 3.25B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.15M | 64.01M | 118.08M | 165.76M | 249.57M | 275.95M | 346.40M | 411.73M | 494.90M | 573.85M | 526.38M | 487.10M | 504.56M | 672.66M | 838.51M | 820.02M | 887.75M | 1.08B | 1.24B | 1.45B | 1.64B | 1.60B | 1.81B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 3.18M | 65.13M | 65.13M | 65.13M | 39.90M | 0.00 | 0.00 | 12.58M | 1.24B | 1.82B | 2.39B | 2.41B | 2.65B | 2.73B | 2.75B | 2.74B | 2.74B | 2.74B | |
| Intangible Assets | 957.69k | 897.24k | 836.78k | 776.33k | 10.87M | 18.59M | 57.97M | 72.58M | 76.96M | 88.09M | 84.84M | 62.39M | 59.97M | 144.41M | 232.01M | 1.21B | 1.47B | 2.02B | 2.58B | 2.87B | 3.09B | 3.30B | 2.61B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 16.31M | 80.70M | 118.01M | 33.66M | 668.12M | 619.50M | 702.21M | 601.18M | 717.04M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 2.26M | 2.55M | 4.86M | 0.00 | 0.00 | 0.00 | 0.00 | 25.41M | 29.76M | 49.38M | 83.39M | 126.64M | 163.62M | 226.34M | 244.38M | 290.80M | 257.81M | |
| Other Non-Current Assets | 1.00 | 1.00 | 187.50k | 0.00 | 66.35M | 53.66M | 16.38M | 19.05M | 14.03M | 91.03M | 80.96M | 2.92M | 2.39M | 23.26M | 92.10M | 16.44M | 144.99M | 178.97M | 162.13M | 212.30M | 161.01M | 323.70M | 118.78M | |
| Total Non-Current Assets | 42.10M | 64.91M | 119.11M | 166.54M | 330.34M | 352.96M | 488.15M | 571.05M | 655.89M | 792.87M | 692.18M | 552.41M | 566.92M | 2.11B | 3.03B | 4.57B | 5.11B | 6.08B | 7.55B | 8.13B | 8.58B | 8.85B | 8.25B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 87.37M
+0% |
131.96M
+51% |
199.04M
+51% |
358.70M
+80% |
516.94M
+44% |
582.36M
+13% |
884.42M
+52% |
856.27M
-3% |
1.14B
+33% |
1.20B
+5% |
1.17B
-3% |
1.06B
-9% |
1.06B
0% |
3.33B
+214% |
4.55B
+36% |
6.98B
+54% |
8.77B
+26% |
9.77B
+11% |
11.07B
+13% |
11.64B
+5% |
12.17B
+5% |
12.54B
+3% |
11.50B
-8% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5.22M | 4.90M | 16.77M | 7.66M | 18.16M | 32.31M | 24.40M | 26.00M | 30.85M | 51.39M | 98.70M | 56.93M | 174.37M | 301.94M | 326.10M | 370.32M | 251.22M | 416.96M | 418.99M | 381.19M | 350.86M | 288.40M | 431.36M | |
| Short Term Debt | 29.38M | 44.38M | 50.38M | 23.00M | 143.00M | 218.00M | 209.00M | 225.00M | 170.00M | 350.00M | 466.00M | 455.66M | 416.67M | 292.53M | 736.85M | 1.38B | 754.13M | 1.40B | 2.03B | 1.19B | 1.01B | 1.23B | 594.35M | |
| Tax Payables | -3,004,190.07 | -7,590,523.32 | -3,002,599.61 | 769.84k | 8.96M | 4.81M | 84.67M | 8.29M | 809.96k | -21,076,311.68 | -26,668,010.19 | -17,792,852.21 | -11,971,186.64 | 60.14M | 73.23M | 153.36M | 146.74M | 130.95M | 115.25M | 77.97M | 82.57M | 107.46M | 19.14M | |
| Deferred Revenue | 0.00 | -7,590,523.32 | -3,002,599.61 | 14.89M | 33.52M | 16.65M | 98.64M | 24.92M | 17.17M | 4.62M | 40.95M | 14.50M | 20.14M | 137.32M | 262.80M | 637.07M | 332.65M | 130.95M | 568.43M | 523.50M | 504.62M | 203.26M | 0.00 | |
| Other Current Liabilities | 3.45M | 10.84M | 9.73M | 15.05M | 25.89M | 12.40M | 17.62M | 26.10M | 24.25M | 28.76M | 150.88M | 83.39M | -42,936,817.36 | 102.19M | 292.33M | 525.32M | 434.55M | 445.14M | 458.57M | -36,565,033.00 | 358.71M | 369.04M | 1.14B | |
| Total Current Liabilities | 35.05M | 52.53M | 73.88M | 46.48M | 196.02M | 267.52M | 335.69M | 285.39M | 219.99M | 409.07M | 688.91M | 578.19M | 536.14M | 756.80M | 1.43B | 2.57B | 1.59B | 2.40B | 2.88B | 2.13B | 2.30B | 2.20B | 2.19B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 180.00M | 124.00M | 32.20M | 85.17M | 448.58M | 820.31M | 930.86M | 878.77M | |
| 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 | 17.16M | 19.48M | 23.22M | 23.93M | 29.18M | 43.47M | 80.33M | 85.71M | 104.84M | 99.74M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58M | 30.60M | 193.21M | 190.30M | 204.10M | 211.98M | 225.13M | 148.28M | 140.77M | 54.52M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 846.00k | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 7.33M | 8.72M | 7.82M | 2.54M | 3.34M | 672.62k | 177.07M | 118.08M | 60.60M | 225.51M | 20.15M | 24.03M | 34.50M | 21.39M | 124.03M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 30.85M | 2.25M | 0.00 | 400.00k | 181.13k | 0.00 | 7.33M | 88.72M | 7.82M | 2.54M | 17.20M | 34.41M | 237.67M | 514.51M | 398.83M | 490.98M | 360.78M | 778.07M | 1.09B | 1.20B | 1.06B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | |
| 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 | 206.71M | 952.34k | 89.80M | 80.69M | 66.73M | |
| Total Liabilities | 35.05M
+0% |
52.53M
+50% |
104.73M
+99% |
48.72M
-53% |
196.02M
+302% |
267.92M
+37% |
335.87M
+25% |
285.39M
-15% |
227.31M
-20% |
497.79M
+119% |
696.73M
+40% |
580.73M
-17% |
553.34M
-5% |
791.21M
+43% |
1.67B
+111% |
3.08B
+85% |
1.99B
-36% |
2.89B
+45% |
3.24B
+12% |
2.91B
-10% |
3.39B
+17% |
3.40B
+0% |
3.24B
-4% |
|
| 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 | 0.10 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 21.90M | 37.50M | 37.50M | 52.50M | 68.25M | 68.25M | 191.10M | 191.10M | 220.42M | 220.42M | 220.42M | 220.42M | 220.42M | 260.61M | 260.61M | 921.09M | 1.03B | 1.03B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | |
| Retained Earnings | 25.74M | 32.29M | 43.04M | 70.68M | 78.71M | 70.25M | 278.28M | 296.74M | 304.96M | 85.37M | -144,926,251.81 | -130,607,559.72 | -104,998,450.10 | 420.11M | 713.04M | 1.35B | 2.50B | 2.74B | 3.51B | 4.35B | 4.56B | 4.75B | 4.20B | |
| 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 | 6.56M | 61.23M | 87.76M | 141.49M | 166.18M | 74.46M | 184.64M | 76.38M | 27.20M | 0.00 | |
| Other Total Stockholders Equity | 4.68M | 9.64M | 13.77M | 186.80M | 173.13M | 175.94M | 79.17M | 83.04M | 387.77M | 389.81M | 391.03M | 391.00M | 78.88M | 1.83B | 1.82B | 1.16B | 2.80B | 2.85B | 2.93B | 2.91B | 2.86B | 2.87B | 3.03B | |
| Total Stockholders Equity | 52.31M | 79.43M | 94.31M | 309.98M | 320.09M | 314.44M | 548.55M | 570.87M | 913.15M | 695.60M | 466.52M | 480.81M | 507.64M | 2.54B | 2.86B | 3.52B | 6.47B | 6.62B | 7.50B | 8.44B | 8.54B | 8.81B | 8.28B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 839.55k | 0.00 | 0.00 | 0.00 | 0.00 | 8.04M | 3.00M | 0.00 | -912,591.00 | -687,134.94 | 22.49M | 375.98M | 313.77M | 263.72M | 322.14M | 290.36M | 239.38M | 334.76M | -20,727,092.00 | |
| Total Equity | 52.31M
+0% |
79.43M
+52% |
94.31M
+19% |
309.98M
+229% |
320.93M
+4% |
314.44M
-2% |
548.55M
+74% |
570.87M
+4% |
913.15M
+60% |
703.64M
-23% |
469.52M
-33% |
480.81M
+2% |
506.73M
+5% |
2.54B
+402% |
2.88B
+13% |
3.90B
+35% |
6.78B
+74% |
6.89B
+2% |
7.82B
+14% |
8.73B
+12% |
8.77B
+1% |
9.15B
+4% |
8.25B
-10% |
|
| Total Liabilities And Total Equity | 87.37M
+0% |
131.96M
+51% |
199.04M
+51% |
358.70M
+80% |
516.94M
+44% |
582.36M
+13% |
884.42M
+52% |
856.27M
-3% |
1.14B
+33% |
1.20B
+5% |
1.17B
-3% |
1.06B
-9% |
1.06B
0% |
3.33B
+214% |
4.55B
+36% |
6.98B
+54% |
8.77B
+26% |
9.77B
+11% |
11.07B
+13% |
11.64B
+5% |
12.17B
+5% |
12.54B
+3% |
11.50B
-8% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.84M
+0% |
53.51M
-17% |
13.54M
-75% |
15.88M
+17% |
10.84M
-32% |
87.60M
+708% |
77.75M
-11% |
0.00
+0% |
40.00M
+0% |
1.96M
-95% |
2.76M
+41% |
9.84M
+257% |
50.24M
+410% |
43.74M
-13% |
707.12M
+1,517% |
666.23M
-6% |
640.12M
-4% |
696.68M
+9% |
793.47M
+14% |
|
| Total Debt | 29.38M
+0% |
44.38M
+51% |
80.38M
+81% |
23.00M
-71% |
143.00M
+522% |
218.00M
+52% |
209.00M
-4% |
225.00M
+8% |
170.00M
-24% |
430.00M
+153% |
546.00M
+27% |
455.66M
-17% |
416.67M
-9% |
292.53M
-30% |
766.85M
+162% |
1.56B
+103% |
1.06B
-32% |
1.50B
+41% |
1.91B
+28% |
1.66B
-13% |
2.26B
+36% |
2.16B
-4% |
2.00B
-8% |
|
| Net Debt | 15.23M | 22.96M | 71.74M | -78,608,045.00 | 96.51M | 148.38M | 112.67M | 173.94M | -58,478,065.00 | 273.87M | 400.92M | 329.81M | 292.49M | 14.82M | 434.63M | 831.03M | -246,246,557.00 | -130,762,337.00 | 387.06M | 335.10M | 923.06M | 1.02B | 1.30B | |