Shijiazhuang
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd. Price (002603.SZ)
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Shares Outstanding
1,670,635,260
(0.0042)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shijiazhuang Yiling Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 126.13M | 210.84M | 403.09M | 1.96B | 1.50B | 709.63M | 401.53M | 430.59M | 534.06M | 802.68M | 777.26M | 733.41M | 1.34B | 995.26M | 1.90B | 940.51M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00M | 60.00M | -28,748,993.03 | -304,478,061.42 | -26,422,696.45 | 351.76M | 292.73M | 216.97M | 55.27M | 518.38M | 205.97M | |||
| Net Receivables | 163.03M | 378.57M | 197.02M | 616.72M | 0.00 | 315.63M | 335.04M | 523.91M | 812.28M | 1.22B | 1.94B | 2.38B | 1.76B | 1.00 | 2.18B | 2.60B | |||
| Inventory | 67.83M | 144.45M | 210.13M | 326.75M | 455.66M | 618.38M | 833.74M | 1.04B | 921.73M | 1.08B | 1.18B | 1.22B | 1.58B | 1.67B | 2.02B | 2.46B | |||
| Other Current Assets | 251.76M | 194.96M | 279.60M | 276.64M | 373.01M | 983.33M | 612.13M | 329.96M | 240.45M | 889.50M | 301.78M | 437.29M | 568.85M | 2.88B | 632.04M | 342.15M | |||
| Total Current Assets | 445.72M | 928.81M | 892.83M | 3.18B | 2.69B | 2.70B | 2.24B | 2.32B | 2.53B | 4.15B | 4.90B | 5.07B | 5.46B | 5.60B | 7.25B | 6.54B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 350.88M | 485.84M | 622.88M | 764.38M | 1.11B | 1.53B | 1.96B | 2.73B | 2.73B | 3.00B | 2.85B | 3.05B | 4.30B | 5.75B | 6.22B | 7.52B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.75M | |||
| Intangible Assets | 32.06M | 90.58M | 246.85M | 263.81M | 340.67M | 353.99M | 378.54M | 466.56M | 514.64M | 537.82M | 561.98M | 754.39M | 736.65M | 897.95M | 827.96M | 928.99M | |||
| Long Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 44.13M | 31.27M | 373.50M | 117.02M | -301,307,537.31 | -291,727,634.65 | -215,974,859.94 | -54,273,076.96 | 830.52M | 1.65B | |||
| Tax Assets | 2.36M | 3.37M | 7.27M | 10.51M | 20.80M | 15.78M | 27.93M | 33.87M | 29.75M | 35.42M | 59.22M | 68.09M | 137.77M | 117.00M | 279.88M | 183.58M | |||
| Other Non-Current Assets | 900.42k | 841.98k | 1.28M | 4.12M | 4.38M | 66.13M | 431.79M | 123.90M | 79.17M | 41.08M | 486.43M | 419.27M | 1.08B | 596.56M | 921.78M | 32.00M | |||
| Total Non-Current Assets | 386.19M | 580.63M | 878.29M | 1.04B | 1.47B | 1.96B | 2.85B | 3.38B | 3.72B | 3.74B | 3.66B | 4.00B | 6.03B | 7.30B | 9.08B | 10.44B | |||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||
| Total Assets | 831.91M
+0% |
1.51B
+81% |
1.77B
+17% |
4.23B
+139% |
4.17B
-1% |
4.66B
+12% |
5.09B
+9% |
5.71B
+12% |
6.25B
+10% |
7.89B
+26% |
8.56B
+8% |
9.07B
+6% |
11.49B
+27% |
12.90B
+12% |
16.34B
+27% |
16.98B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 46.40M | 115.87M | 86.53M | 72.77M | 69.81M | 141.90M | 247.08M | 373.25M | 312.22M | 353.05M | 389.04M | 506.77M | 1.19B | 1.62B | 2.06B | 2.85B | |||
| Short Term Debt | 30.00M | 0.00 | 160.00M | 155.00M | 0.00 | 0.00 | 0.00 | 50.00M | 100.00M | 0.00 | 0.00 | 50.05M | 270.18M | 500.47M | 500.35M | 605.85M | |||
| Tax Payables | 2.78M | 110.78M | 142.98M | 37.42M | 1.69M | -1,312,459.60 | 24.05M | 40.16M | 106.07M | 89.77M | 94.94M | 99.51M | 133.94M | 123.21M | 474.00M | 42.45M | |||
| Deferred Revenue | 192.10M | 0.00 | 242.31M | 71.41M | 0.00 | 0.00 | 0.00 | 223.39M | 233.56M | 100.09M | 191.91M | 203.42M | 751.98M | 609.09M | 1.11B | 0.00 | |||
| Other Current Liabilities | 209.24M | 414.10M | 144.59M | 108.80M | 58.72M | 106.44M | 233.52M | 244.02M | 229.54M | 164.48M | 280.68M | 150.10M | 651.69M | 414.01M | 709.26M | 951.86M | |||
| Total Current Liabilities | 288.42M | 640.75M | 534.10M | 373.98M | 130.22M | 247.03M | 367.26M | 707.42M | 740.61M | 607.29M | 764.66M | 806.43M | 2.24B | 2.96B | 4.85B | 4.45B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 46.00M | 47.00M | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54M | 513.00M | 215.12M | 612.11M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 159.76M | 166.54M | 172.14M | 177.22M | 168.29M | 228.90M | 310.42M | 328.09M | 357.84M | 335.02M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 3.11M | 2.59M | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 1.39M | 5.56M | 130.14M | |||
| Other Non-Current Liabilities | 56.35M | 75.55M | 98.55M | 102.80M | 143.53M | -7,094,288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,538,176.00 | 1.00 | 5.56M | 352.37M | |||
| Total Non-Current Liabilities | 59.46M | 78.14M | 145.98M | 149.80M | 190.53M | 152.67M | 166.54M | 172.14M | 177.22M | 168.29M | 228.90M | 310.42M | 330.11M | 872.23M | 555.71M | 1.09B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10.54M | 12.53M | 14.97M | 18.51M | |||
| Total Liabilities | 347.88M
+0% |
718.89M
+107% |
680.08M
-5% |
523.78M
-23% |
320.75M
-39% |
399.69M
+25% |
533.81M
+34% |
879.56M
+65% |
917.83M
+4% |
775.58M
-15% |
993.56M
+28% |
1.12B
+12% |
2.57B
+130% |
3.83B
+49% |
5.41B
+41% |
5.54B
+3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 79.87M | 79.87M | 360.00M | 425.00M | 552.50M | 563.88M | 563.39M | 1.13B | 1.13B | 1.20B | 1.21B | 1.20B | 1.20B | 1.67B | 1.67B | 1.67B | |||
| Retained Earnings | 267.47M | 564.56M | 571.91M | 990.87M | 1.12B | 1.29B | 1.56B | 1.90B | 2.29B | 2.65B | 3.07B | 3.48B | 4.32B | 4.31B | 5.99B | 6.51B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.41k | 164.12k | 233.53M | 309.08M | 382.65M | 431.95M | 507.30M | 640.88M | 808.86M | 989.02M | 0.00 | |||
| Other Total Stockholders Equity | 656.00 | 656.00 | 159.13M | 2.29B | 2.17B | 2.10B | 2.43B | 1.79B | 1.91B | 2.87B | 3.29B | 2.75B | 2.75B | 2.28B | 3.28B | 3.27B | |||
| Total Stockholders Equity | 481.50M | 787.69M | 1.09B | 3.70B | 3.84B | 4.26B | 4.55B | 4.82B | 5.32B | 7.11B | 7.56B | 7.94B | 8.92B | 9.07B | 10.93B | 11.45B | |||
| Minority Interest | 2.53M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80M | 10.79M | 1.60M | 2.53M | 8.13M | 4.09M | 3.04M | -1,945,544.25 | -11,727,116.00 | |||
| Total Equity | 484.03M
+0% |
790.55M
+63% |
1.09B
+38% |
3.70B
+239% |
3.84B
+4% |
4.26B
+11% |
4.55B
+7% |
4.83B
+6% |
5.33B
+10% |
7.11B
+33% |
7.56B
+6% |
7.95B
+5% |
8.92B
+12% |
9.07B
+2% |
10.93B
+20% |
11.44B
+5% |
|||
| Total Liabilities And Total Equity | 831.91M
+0% |
1.51B
+81% |
1.77B
+17% |
4.23B
+139% |
4.17B
-1% |
4.66B
+12% |
5.09B
+9% |
5.71B
+12% |
6.25B
+10% |
7.89B
+26% |
8.56B
+8% |
9.07B
+6% |
11.49B
+27% |
12.90B
+12% |
16.34B
+27% |
16.98B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
480.00M
+0% |
44.13M
-91% |
2.52M
-94% |
69.02M
+2,642% |
90.60M
+31% |
50.46M
-44% |
1,000.00k
-98% |
1,000.00k
+0% |
1,000.00k
+0% |
1.35B
+134,790% |
1.88B
+39% |
|||
| Total Debt | 30.00M
+0% |
0.00
+0% |
206.00M
+0% |
248.00M
+20% |
47.00M
-81% |
0.00
+0% |
0.00
+0% |
50.00M
+0% |
100.00M
+100% |
0.00
+0% |
0.00
+0% |
50.05M
+0% |
270.18M
+440% |
1.03B
+280% |
871.45M
-15% |
1.21B
+39% |
|||
| Net Debt | -96,130,010.00 | -210,836,228.00 | -197,091,199.00 | -1,714,499,126.00 | -1,452,057,226.00 | -709,634,561.00 | -401,534,623.00 | -380,589,964.00 | -434,058,961.00 | -802,679,160.00 | -777,260,753.00 | -683,359,941.00 | -1,066,805,538.00 | 31.64M | -1,032,826,903.00 | 271.95M | |||