Yixintang Pharmaceutical Group Co., Ltd. Price (002727.SZ)

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Shares Outstanding

596,829,813

(0.2678)%

Balance Sheet Summary

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

Yixintang Pharmaceutical Group Co., Ltd.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 216.62M 378.57M 386.53M 386.05M 520.43M 1.06B 1.03B 1.59B 2.20B 1.35B 1.46B 1.62B 2.24B 3.51B 3.68B
Short Term Investments 0.00 0.00 0.00 0.64 0.88 0.18 48.00M 315.81M 0.67 80.99M -493,860,610.79 -552,075,643.51 297.30M 8.36M 219.66M
Net Receivables 2.00 2.00 0.00 0.00 234.74M 251.93M 473.87M 404.73M 608.62M 826.95M 535.05M 846.91M 1.38B 1.78B 1.56B
Inventory 212.61M 316.95M 401.12M 448.73M 608.02M 766.43M 1.02B 1.37B 1.63B 1.87B 2.03B 2.19B 3.32B 3.39B 3.85B
Other Current Assets 171.00M 221.05M 122.96M 139.47M 0.00 0.00 433.46M 329.88M 13.66M 1.02B 654.78M 1.48B 466.90M 774.50M 589.97M
Total Current Assets 600.23M 916.57M 1.05B 1.19B 1.63B 2.40B 3.01B 4.39B 5.00B 5.06B 5.61B 6.72B 7.69B 9.46B 9.89B
Non Current Assets
Property, Plant, and Equipment, Net 53.83M 150.67M 210.04M 271.82M 345.31M 412.05M 474.08M 497.43M 509.31M 535.63M 585.57M 690.52M 4.08B 3.99B 4.00B
Goodwill 0.00 0.00 0.00 0.00 0.00 1.54M 496.96M 796.05M 1.06B 1.08B 1.06B 1.10B 1.38B 1.40B 1.65B
Intangible Assets 14.82M 13.11M 16.33M 15.46M 14.67M 29.35M 62.00M 88.11M 82.65M 84.68M 90.51M 122.88M 122.89M 165.67M 184.11M
Long Term Investments 2.00 1.00 2.00 2.91M 3.40M 3.90M 1.00 176.45M 12.00M 2.00 577.41M 635.71M -190,083,628.89 131.44M 165.34M
Tax Assets 1.26M 2.47M 5.85M 13.57M 25.36M 30.25M 42.78M 49.76M 45.02M 28.94M 22.36M 27.62M 58.46M 94.11M 88.94M
Other Non-Current Assets 15.26M 21.86M 22.65M 28.34M 59.10M 65.49M 96.79M 12.04M 443.71M 572.64M 18.07M 31.36M 1.19B 939.50M 670.84M
Total Non-Current Assets 85.17M 188.12M 254.88M 332.10M 447.82M 542.58M 1.17B 1.62B 2.15B 2.30B 2.36B 2.61B 6.64B 6.72B 6.75B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 685.40M

+0%

1.10B

+61%

1.31B

+18%

1.52B

+17%

2.07B

+36%

2.94B

+42%

4.19B

+42%

6.01B

+44%

7.15B

+19%

7.36B

+3%

7.96B

+8%

9.33B

+17%

14.34B

+54%

16.18B

+13%

16.65B

+3%

Liabilities
Current Liabilities
Account Payables 237.65M 373.90M 449.41M 493.38M 680.09M 722.66M 1.07B 1.51B 1.70B 2.03B 2.32B 2.88B 3.81B 4.33B 2.56B
Short Term Debt 110.80M 180.24M 195.26M 156.00M 84.72M 0.00 625.00M 684.11k 498.95M 0.00 16.80k -1,521,723,373.00 127.70M 402.77M 470.40M
Tax Payables 23.97M 27.86M 8.93M 14.55M 28.68M 27.42M 51.99M 22.00M 146.06M 158.09M 129.28M 105.78M 164.09M 250.38M 81.37M
Deferred Revenue 66.79M 47.24M 27.96M 57.52M 111.18M 0.00 211.83M 391.41M 0.00 1.00 436.23M 587.58M 921.35M 156.61M 0.00
Other Current Liabilities 43.36M 19.96M 20.65M 47.46M -20,428,778.00 105.65M -46,749,412.00 1.17B 297.84M 1.10B 403.83M -97,192,947.00 864.82M 1.74B 4.09B
Total Current Liabilities 415.79M 601.96M 674.25M 711.39M 1.02B 855.74M 1.91B 2.71B 2.64B 3.29B 2.83B 3.53B 5.88B 6.88B 7.20B
Non Current Liabilities
Long Term Debt 6.84M 3.29M 3.26M 0.00 0.00 0.00 0.00 794.29M 796.48M 0.00 482.82M 0.00 1.76B 1.76B 1.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 3.20M 2.98M 6.38M 10.00M 13.63M 17.18M 39.19M 15.79M 13.34M 12.15M 1.24M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -794,090,897.29 989.59M 0.00 18.16M 0.00 3.56M 4.05M 3.93M
Other Non-Current Liabilities 0.00 2.00M 2.00M 2.20M 0.00 0.00 0.00 10.00M 53.82k 19.67k 1.00 1.80B 0.00 1.00 13.30M
Total Non-Current Liabilities 6.84M 5.29M 5.26M 2.20M 3.20M 2.98M 6.38M 804.29M 810.16M 17.20M 540.17M 15.79M 1.78B 1.77B 1.57B
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -135,275,502.00 0.00 0.00 97.96k 0.00 0.00 16.80k -1,581,779,289.00 1.73B 1.76B 1.55B
Total Liabilities 422.62M

+0%

607.25M

+44%

679.51M

+12%

713.59M

+5%

1.02B

+43%

858.71M

-16%

1.91B

+123%

3.52B

+84%

3.45B

-2%

3.31B

-4%

3.37B

+2%

3.55B

+5%

7.66B

+116%

8.65B

+13%

8.77B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 2.00
Common Stock 175.68M 195.20M 195.20M 195.20M 195.20M 260.30M 260.30M 520.60M 567.77M 567.77M 567.77M 595.31M 596.18M 596.02M 596.01M
Retained Earnings 49.31M 113.27M 237.11M 405.11M 627.70M 906.40M 1.07B 1.27B 1.56B 1.88B 2.27B 2.83B 3.50B 4.34B 4.65B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 107.01M 132.19M 161.29M 198.67M 356.57M 279.75M 405.59M 424.89M 0.00
Other Total Stockholders Equity 33.23M 181.01M 191.51M 206.06M 164.68M 916.02M 945.11M 703.12M 1.56B 1.40B 1.76B 2.34B 2.48B 2.49B 2.50B
Total Stockholders Equity 258.22M 489.47M 623.82M 806.37M 1.05B 2.08B 2.27B 2.50B 3.69B 4.05B 4.59B 5.77B 6.58B 7.43B 7.75B
Minority Interest 4.56M 7.96M 4.98M 4.40M 2.91M 0.00 0.00 1.76M 0.00 3.95M 1.25M 15.09M 94.80M 101.44M 131.04M
Total Equity 262.78M

+0%

497.43M

+89%

628.80M

+26%

810.77M

+29%

1.05B

+30%

2.08B

+98%

2.27B

+9%

2.50B

+10%

3.69B

+48%

4.05B

+10%

4.60B

+13%

5.78B

+26%

6.67B

+15%

7.53B

+13%

7.88B

+5%

Total Liabilities And Total Equity 685.40M

+0%

1.10B

+61%

1.31B

+18%

1.52B

+17%

2.07B

+36%

2.94B

+42%

4.19B

+42%

6.01B

+44%

7.15B

+19%

7.36B

+3%

7.96B

+8%

9.33B

+17%

14.34B

+54%

16.18B

+13%

16.65B

+3%

Additional Metrics
Total Investments 2.48M

+0%

2.67M

+8%

2.71M

+1%

2.91M

+8%

3.40M

+17%

3.90M

+15%

48.00M

+1,131%

176.45M

+268%

12.00M

-93%

80.99M

+575%

83.55M

+3%

83.64M

+0%

107.22M

+28%

139.80M

+30%

385.00M

+175%

Total Debt 110.80M

+0%

180.24M

+63%

198.52M

+10%

156.00M

-21%

220.00M

+41%

0.00

+0%

625.00M

+0%

794.91M

+27%

896.51M

+13%

798.90M

-11%

482.83M

-40%

60.06M

-88%

2.91B

+4,742%

3.09B

+6%

2.02B

-35%

Net Debt -105,823,532.00 -198,330,908.00 -188,009,004.00 -230,051,167.00 -300,425,407.00 -1,056,282,110.00 -408,917,267.00 -799,820,455.00 -1,299,462,592.00 -552,955,571.00 -976,710,242.00 -1,563,950,259.00 672.89M -417,584,499.00 1.21B
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