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Guilin

002275.SZ

Tags: CN Healthcare Biotechnology

Guilin Sanjin Pharmaceutical Co., Ltd. Price (002275.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

585,137,207

(0.4138)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guilin Sanjin Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 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 197.39M 379.58M 306.06M 1.15B 1.07B 1.17B 1.04B 690.18M 626.30M 706.89M 719.82M 733.52M 1.22B 1.17B 1.36B 1.48B 1.27B 1.06B
Short Term Investments 0.00 0.00 0.00 0.00 3.60M 0.00 109.00M 309.00M 250.00M 105.60M 210.66M 364.60M 1.27k 67.50M 355.34M 221.77M 161.24M 304.69M
Net Receivables 1.00 1.00 398.09M 0.00 350.43M 294.50M 451.21M 526.08M 544.74M 473.56M 469.61M 626.98M 634.10M 540.40M 367.38M 413.03M 542.51M 481.25M
Inventory 56.27M 58.04M 46.38M 58.54M 86.32M 110.86M 110.19M 154.07M 149.04M 188.67M 153.34M 198.78M 148.43M 176.34M 194.37M 284.16M 244.90M 255.96M
Other Current Assets 213.07M 299.61M 56.52M 12.46M 19.77M 66.90M 117.16M 321.29M 320.44M 104.10M 213.44M 368.09M 126.79M 34.28M 100.90M 57.50M 82.64M 96.05M
Total Current Assets 466.73M 737.23M 807.04M 1.74B 1.53B 1.64B 1.73B 1.71B 1.64B 1.54B 1.58B 1.95B 2.13B 1.99B 2.38B 2.45B 2.30B 2.20B
Non Current Assets
Property, Plant, and Equipment, Net 311.31M 298.02M 286.31M 273.72M 273.79M 385.39M 566.27M 764.32M 932.53M 1.01B 1.04B 1.03B 1.05B 1.22B 1.30B 1.31B 1.23B 1.16B
Goodwill 5.06M 5.06M 5.06M 5.06M 5.06M 5.06M 5.06M 7.22M 7.22M 7.22M 7.22M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M
Intangible Assets 29.24M 27.38M 52.21M 27.94M 158.46M 154.10M 168.17M 187.52M 179.37M 171.95M 180.57M 172.70M 176.22M 174.23M 174.55M 178.36M 168.28M 153.56M
Long Term Investments 2.00 2.00 0.00 2.00 0.00 1.00 3.61M 3.61M 5.37M 17.40M 52.49M 53.94M 28.10M -60,441,299.02 -351,134,715.05 -217,559,535.00 -28,622,334.77 54.29M
Tax Assets 12.91M 4.87M 9.34M 7.88M 7.22M 7.44M 10.07M 11.10M 10.86M 12.09M 13.25M 15.04M 13.80M 9.91M 8.83M 11.35M 8.53M 9.33M
Other Non-Current Assets 6.57M 6.27M 5.80M 5.65M 6.59M 9.18M 5.63M 5.34M 7.76M 4.13M 3.20M 3.81M 3.20M 75.74M 364.17M 350.60M 287.00M 361.85M
Total Non-Current Assets 365.08M 341.60M 358.71M 320.25M 451.12M 561.18M 758.80M 979.10M 1.14B 1.22B 1.29B 1.28B 1.28B 1.43B 1.50B 1.64B 1.67B 1.74B
Other Assets 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00
Total Assets 831.81M

+0%

1.08B

+30%

1.17B

+8%

2.06B

+77%

1.98B

-4%

2.20B

+11%

2.49B

+13%

2.69B

+8%

2.78B

+4%

2.76B

-1%

2.87B

+4%

3.23B

+13%

3.41B

+5%

3.42B

+0%

3.88B

+14%

4.10B

+6%

3.96B

-3%

3.94B

-1%

Liabilities
Current Liabilities
Account Payables 41.97M 45.03M 35.86M 147.30M 59.76M 101.65M 158.14M 190.50M 137.93M 117.16M 109.09M 135.96M 162.62M 125.17M 91.56M 180.24M 133.92M 201.38M
Short Term Debt 0.00 179.00M 178.10M 25.00M 0.00 0.00 0.00 21.10M 50.00M 150.73M 50.00M 100.00M 100.00M 100.12M 150.08M 251.68M 140.01M 274.20M
Tax Payables 16.06M 23.89M 40.00M 34.89M 29.38M 14.79M 39.16M 48.14M 53.21M 35.60M 66.47M 91.72M 91.52M 44.13M 32.66M 47.27M 93.16M 46.34M
Deferred Revenue 0.00 93.19M 107.23M 112.53M 90.45M 76.00M 112.19M 144.52M 146.86M 131.03M 170.46M 213.59M 91.52M 146.22M 311.20M 337.95M 170.01M 0.00
Other Current Liabilities 130.90M 92.85M 116.02M 65.12M 86.15M 87.76M 117.81M 105.43M -37,763,820.00 96.91M -53,806,746.00 -77,531,212.00 39.33M 135.85M 151.36M 217.24M 309.84M 371.91M
Total Current Liabilities 188.94M 340.77M 369.98M 272.31M 175.28M 204.20M 315.12M 365.18M 350.24M 310.00M 342.22M 463.74M 484.99M 405.27M 589.31M 829.23M 846.94M 893.83M
Non Current Liabilities
Long Term Debt 8.81M 8.81M 6.61M 5.51M 4.40M 3.30M 2.23M 1.12M 0.00 0.00 0.00 0.00 0.00 74.84M 335.87M 314.87M 206.48M 134.87M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.83M 106.59M 102.04M 111.91M 114.48M 105.12M 94.90M 111.22M 97.85M 89.04M
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 0.00 190.68 -59,896,649.48 575.92k 733.17k 330.64k 0.00
Other Non-Current Liabilities 6.74M 0.00 2.06M 1.19M 1.79M 10.67M 89.92M 0.00 0.00 0.00 0.00 0.00 0.32 14.95M -97,386,778.00 0.00 1.00 1.34M
Total Non-Current Liabilities 15.55M 8.81M 8.67M 6.69M 6.19M 13.98M 92.15M 120.94M 112.83M 106.59M 102.04M 111.91M 114.48M 194.91M 333.96M 426.82M 304.66M 225.25M
Other Liabilities 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.73M 0.00 0.00 0.00 0.00 102.53M 87.93M 78.45M 60.95M
Total Liabilities 204.48M

+0%

349.58M

+71%

378.65M

+8%

279.00M

-26%

181.47M

-35%

218.18M

+20%

407.26M

+87%

486.11M

+19%

463.07M

-5%

416.59M

-10%

444.26M

+7%

575.65M

+30%

599.47M

+4%

600.18M

+0%

923.27M

+54%

1.26B

+36%

1.15B

-8%

1.12B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 120.00M 408.00M 408.00M 454.00M 454.00M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 590.20M 587.57M 587.57M
Retained Earnings 390.76M 252.36M 283.90M 390.10M 381.81M 543.53M 607.81M 689.04M 763.87M 750.31M 819.64M 1.05B 1.23B 1.41B 1.56B 1.44B 1.25B 1.26B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.96M 329.96M 329.96M 329.96M 329.96M 328.82M 326.14M 409.87M 403.50M
Other Total Stockholders Equity 108.41M 60.42M 86.37M 804.77M 956.00M 849.09M 879.88M 674.09M 966.50M 376.38M 1.02B 1.02B 661.27M 481.78M 481.78M 481.78M 568.52M 568.52M
Total Stockholders Equity 619.17M 720.78M 778.26M 1.77B 1.79B 1.98B 2.08B 2.20B 2.32B 2.34B 2.43B 2.65B 2.81B 2.82B 2.96B 2.84B 2.81B 2.82B
Minority Interest 8.16M 8.48M 8.84M 9.36M 7.98M 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
Total Equity 627.33M

+0%

729.25M

+16%

787.10M

+8%

1.78B

+127%

1.80B

+1%

1.98B

+10%

2.08B

+5%

2.20B

+6%

2.32B

+5%

2.34B

+1%

2.43B

+4%

2.65B

+9%

2.81B

+6%

2.82B

+0%

2.96B

+5%

2.84B

-4%

2.81B

-1%

2.82B

+0%

Total Liabilities And Total Equity 831.81M

+0%

1.08B

+30%

1.17B

+8%

2.06B

+77%

1.98B

-4%

2.20B

+11%

2.49B

+13%

2.69B

+8%

2.78B

+4%

2.76B

-1%

2.87B

+4%

3.23B

+13%

3.41B

+5%

3.42B

+0%

3.88B

+14%

4.10B

+6%

3.96B

-3%

3.94B

-1%

Additional Metrics
Total Investments 4.57M

+0%

4.33M

-5%

3.60M

-17%

3.64M

+1%

3.60M

-1%

3.59M

0%

3.61M

+1%

3.61M

0%

5.37M

+49%

15.40M

+187%

50.60M

+229%

53.88M

+6%

28.10M

-48%

7.06M

-75%

4.20M

-40%

4.21M

+0%

132.61M

+3,051%

97.69M

-26%

Total Debt 8.81M

+0%

179.00M

+1,933%

178.10M

-1%

26.10M

-85%

1.10M

-96%

1.10M

+0%

1.10M

+0%

21.10M

+1,818%

50.00M

+137%

50.00M

+0%

50.00M

+0%

100.00M

+100%

100.00M

+0%

184.23M

+84%

399.54M

+117%

609.10M

+52%

465.88M

-24%

409.07M

-12%

Net Debt -188,579,949.00 -200,583,947.00 -127,961,409.00 -1,121,430,067.00 -1,072,534,817.00 -1,166,573,427.00 -1,035,560,492.00 -669,078,794.00 -576,300,103.00 -656,889,832.00 -669,821,339.00 -633,515,513.00 -1,117,334,787.00 -984,337,980.00 -962,366,695.00 -868,575,629.00 -799,830,632.00 -529,772,149.00
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