Guiyang
002873.SZGuiyang Xintian Pharmaceutical Co.,Ltd. Price (002873.SZ)
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Shares Outstanding
244,545,092
(0.3019)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guiyang Xintian Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 43.18M | 22.79M | 71.14M | 42.90M | 62.50M | 86.50M | 139.25M | 181.66M | 330.09M | 72.48M | 100.67M | 138.24M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1,687,912.00 | -3,630,773.00 | 146.52M | 141.23M | 0.00 | 118.00M | 80.00M | 111.58k | 94.34k | |||||||
| Net Receivables | 74.25M | 125.59M | 123.81M | 145.06M | 166.56M | 188.30M | 232.49M | 293.87M | 249.96M | 304.27M | 304.68M | 298.76M | |||||||
| Inventory | 57.26M | 38.13M | 33.48M | 43.83M | 43.19M | 66.52M | 82.21M | 94.04M | 86.82M | 118.77M | 183.34M | 184.33M | |||||||
| Other Current Assets | 38.93M | 30.37M | 16.87M | 147.37M | 10.14M | 149.57M | 174.35M | 50.48M | 28.01M | 32.86M | 64.56M | 15.00M | |||||||
| Total Current Assets | 207.52M | 216.88M | 245.30M | 234.10M | 282.38M | 504.05M | 628.30M | 590.06M | 812.88M | 586.83M | 613.99M | 636.43M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.68M | 65.97M | 124.50M | 166.17M | 159.83M | 248.19M | 250.56M | 356.57M | 381.09M | 463.94M | 593.75M | 706.30M | |||||||
| Goodwill | 0.00 | 219.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 87.44M | 93.59M | 94.18M | 92.84M | 91.38M | 89.99M | 89.85M | 117.78M | 131.94M | 137.69M | 149.15M | 165.04M | |||||||
| Long Term Investments | 1.26M | 1.26M | 1.26M | 2.94M | 11.52M | 10.18M | 2.00 | 3.93M | 65.64M | 232.50M | 461.46M | 383.18M | |||||||
| Tax Assets | 955.77k | 1.83M | 2.52M | 3.30M | 4.43M | 3.98M | 4.39M | 8.35M | 12.60M | 11.26M | 14.45M | 10.33M | |||||||
| Other Non-Current Assets | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 11.21M | 6.97M | 131.78M | 92.20M | 11.05M | 10.52M | |||||||
| Total Non-Current Assets | 129.32M | 162.87M | 222.46M | 265.26M | 267.16M | 352.35M | 356.01M | 493.59M | 723.05M | 937.60M | 1.23B | 1.28B | |||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||
| Total Assets | 336.84M
+0% |
379.74M
+13% |
467.76M
+23% |
499.36M
+7% |
549.54M
+10% |
856.40M
+56% |
984.31M
+15% |
1.08B
+10% |
1.54B
+42% |
1.52B
-1% |
1.84B
+21% |
1.91B
+4% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.31M | 4.29M | 14.29M | 29.06M | 19.40M | 30.36M | 42.36M | 30.77M | 44.81M | 64.89M | 95.67M | 105.08M | |||||||
| Short Term Debt | 108.00M | 119.70M | 151.80M | 145.59M | 182.56M | 159.20M | 207.20M | 235.81M | 404.49M | 268.34M | 317.37M | 366.93M | |||||||
| Tax Payables | 5.39M | 9.14M | 4.39M | 4.52M | 9.95M | 7.48M | 12.78M | 11.64M | 11.56M | 16.88M | 5.93M | 8.89M | |||||||
| Deferred Revenue | 25.66M | 43.80M | 20.56M | 16.32M | 29.74M | 33.55M | 2.00 | 59.42M | 63.83M | 107.65M | 13.86M | 0.00 | |||||||
| Other Current Liabilities | 22.03M | 35.07M | 16.67M | 11.86M | 20.26M | 27.58M | 36.48M | -4,951,170.00 | 46.44M | -16,532,794.00 | 65.93M | 74.53M | |||||||
| Total Current Liabilities | 139.73M | 168.20M | 187.14M | 191.03M | 232.18M | 205.46M | 298.81M | 332.70M | 513.64M | 441.23M | 498.75M | 555.42M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.01M | 28.90M | 64.61M | 54.02M | 9.66M | 3.91M | 3.72M | 16.20M | 159.92M | 161.44M | 162.40M | 204.90M | |||||||
| Deferred Revenue Non Current | 12.66M | 20.05M | 20.78M | 23.60M | 23.39M | 24.12M | 21.19M | 22.39M | 24.00M | 24.51M | 22.15M | 20.83M | |||||||
| Deferred Tax Liabilities Non-Current | -12,660,000.00 | -14,837,834.78 | -16,049,195.74 | -49,611,660.69 | 995.25k | 813.75k | -3,721,295.00 | -12,593,218.75 | 6.55M | 3.38M | 27.99M | 16.72M | |||||||
| Other Non-Current Liabilities | 0.00 | 25.26M | 25.51M | 28.00M | 4.11M | 0.00 | 0.00 | 26.00M | 3.50M | 3.42M | 25.50M | 21.42M | |||||||
| Total Non-Current Liabilities | 18.67M | 54.16M | 90.12M | 82.02M | 38.16M | 28.84M | 24.91M | 42.19M | 194.00M | 192.75M | 215.89M | 243.04M | |||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | -12.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20M | 0.00 | 0.00 | -27,306.00 | 6.65M | 5.72M | 9.35M | |||||||
| Total Liabilities | 158.40M
+0% |
222.36M
+40% |
277.26M
+25% |
273.05M
-2% |
270.33M
-1% |
234.30M
-13% |
323.72M
+38% |
374.89M
+16% |
707.64M
+89% |
633.98M
-10% |
714.65M
+13% |
798.47M
+12% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.40 | 0.25 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 94.76M | |||||||
| Common Stock | 51.66M | 51.66M | 51.66M | 51.66M | 51.66M | 68.88M | 117.10M | 117.10M | 117.15M | 164.05M | 231.97M | 231.49M | |||||||
| Retained Earnings | 56.25M | 32.54M | 61.31M | 91.09M | 131.04M | 179.50M | 226.35M | 287.31M | 341.07M | 417.24M | 502.30M | 543.56M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 83.56M | 96.51M | 45.59M | 51.32M | 56.02M | 125.50M | 98.25M | 221.32M | 74.09M | |||||||
| Other Total Stockholders Equity | 70.53M | 57.25M | 77.53M | 83.56M | 90.87M | 328.14M | 315.27M | 247.03M | 244.58M | 308.88M | 401.47M | 169.43M | |||||||
| Total Stockholders Equity | 178.44M | 157.38M | 190.50M | 226.31M | 279.21M | 622.11M | 658.72M | 707.44M | 828.30M | 890.44M | 1.13B | 1.11B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 178.44M
+0% |
157.38M
-12% |
190.50M
+21% |
226.31M
+19% |
279.21M
+23% |
622.11M
+123% |
660.59M
+6% |
708.76M
+7% |
828.30M
+17% |
890.44M
+8% |
1.13B
+27% |
1.11B
-1% |
|||||||
| Total Liabilities And Total Equity | 336.84M
+0% |
379.74M
+13% |
467.76M
+23% |
499.36M
+7% |
549.54M
+10% |
856.40M
+56% |
984.31M
+15% |
1.08B
+10% |
1.54B
+42% |
1.52B
-1% |
1.84B
+21% |
1.91B
+4% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.26M
+0% |
1.26M
+0% |
1.26M
+0% |
1.26M
+0% |
7.89M
+529% |
6.68M
-15% |
2.00
-100% |
3.93M
+196,593,950% |
183.64M
+4,571% |
312.50M
+70% |
461.57M
+48% |
383.27M
-17% |
|||||||
| Total Debt | 108.00M
+0% |
148.60M
+38% |
216.40M
+46% |
199.61M
-8% |
192.22M
-4% |
140.51M
-27% |
212.77M
+51% |
254.47M
+20% |
564.43M
+122% |
429.79M
-24% |
486.17M
+13% |
571.83M
+18% |
|||||||
| Net Debt | 64.82M | 125.81M | 145.26M | 156.71M | 129.71M | 54.00M | 73.52M | 72.81M | 234.35M | 357.31M | 385.51M | 433.59M | |||||||