Sailong
002898.SZSailong Pharmaceutical Group Co., Ltd. Price (002898.SZ)
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Shares Outstanding
175,898,228
(0.0578)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sailong Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 83.80M | 54.73M | 71.67M | 73.84M | 368.20M | 206.78M | 96.27M | 58.08M | 113.31M | 72.27M | 87.12M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,890,726.21 | -17,520,850.00 | 2.14M | ||||||||
| Net Receivables | 2.00 | 13.31M | 12.19M | 10.72M | 49.58M | 85.88M | 136.86M | 80.87M | 84.98M | 88.85M | 55.27M | ||||||||
| Inventory | 15.76M | 17.79M | 29.65M | 38.29M | 27.22M | 46.00M | 52.82M | 62.74M | 52.98M | 63.97M | 88.87M | ||||||||
| Other Current Assets | 33.64M | 16.67M | 25.51M | 10.30M | 15.63M | 29.87M | 37.08M | 41.20M | 37.88M | 29.27M | 27.19M | ||||||||
| Total Current Assets | 133.19M | 102.50M | 139.03M | 134.76M | 460.63M | 368.53M | 323.03M | 242.89M | 289.14M | 254.36M | 256.30M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.22M | 33.31M | 63.67M | 111.14M | 178.02M | 247.25M | 379.26M | 408.80M | 405.59M | 394.25M | 352.11M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 3.86M | 49.57M | 48.51M | 47.48M | 51.43M | 60.52M | 94.93M | 98.15M | 103.68M | 104.46M | 112.73M | ||||||||
| Long Term Investments | 1.00 | 2.00 | 0.00 | 3.00 | 1.00 | 2.00 | 0.00 | 38.66M | 63.08M | 79.80M | 69.86M | ||||||||
| Tax Assets | 828.33k | 3.38M | 1.00M | 3.00M | 2.25M | 13.92M | 31.09M | 21.57M | 18.57M | 13.56M | 1.96M | ||||||||
| Other Non-Current Assets | 16.31M | 727.75k | 12.52M | 9.27M | 22.81M | 65.62M | 7.67M | 3.89M | 2.72M | 1.56M | 20.88M | ||||||||
| Total Non-Current Assets | 53.22M | 86.98M | 125.71M | 170.90M | 254.50M | 387.32M | 512.95M | 571.07M | 593.64M | 593.63M | 557.54M | ||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 186.41M
+0% |
189.48M
+2% |
264.73M
+40% |
305.66M
+15% |
715.13M
+134% |
755.84M
+6% |
835.98M
+11% |
813.96M
-3% |
882.78M
+8% |
847.99M
-4% |
813.84M
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.71M | 8.63M | 5.40M | 20.68M | 61.54M | 57.04M | 74.58M | 64.71M | 94.15M | 62.68M | 63.53M | ||||||||
| Short Term Debt | 22.00M | 10.00M | 0.00 | 0.00 | 15.00M | 0.00 | 78.29M | 90.00M | 129.87M | 129.69M | 90.05M | ||||||||
| Tax Payables | 14.51M | 13.47M | 18.07M | 16.37M | 5.46M | 10.43M | 6.27M | 1.36M | 5.41M | 10.11M | 4.94M | ||||||||
| Deferred Revenue | 23.61M | 21.74M | 10.91M | 5.46M | 14.54M | 12.58M | 17.22M | 30.90M | 32.49M | 23.54M | 0.00 | ||||||||
| Other Current Liabilities | 29.22M | -5,007,758.00 | 17.14M | 14.16M | -342,541.00 | 22.84M | -1,381,357.00 | 26.44M | 4.65M | 93.97M | 68.49M | ||||||||
| Total Current Liabilities | 74.44M | 48.83M | 51.53M | 51.21M | 96.20M | 90.30M | 174.97M | 190.24M | 266.58M | 296.45M | 227.01M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85M | 43.18M | 13.50M | 25.12M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 2.00M | 1.99M | 3.42M | 3.33M | 3.08M | 2.84M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 98.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 6.04M | 8.61M | 9.76M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | 48.78k | 13.23M | ||||||||
| Total Non-Current Liabilities | 0.00 | 98.05k | 1.00 | -1.00 | 300.00k | 2.00M | 1.99M | 36.71M | 52.55M | 25.19M | 50.95M | ||||||||
| Other Liabilities | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 265.46k | 179.66k | 37.98k | ||||||||
| Total Liabilities | 74.44M
+0% |
48.93M
-34% |
51.53M
+5% |
51.21M
-1% |
96.50M
+88% |
92.30M
-4% |
176.95M
+92% |
226.96M
+28% |
319.12M
+41% |
321.64M
+1% |
277.96M
-14% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.45 | 0.07 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 18.01M | ||||||||
| Common Stock | 588.24k | 5.00M | 120.00M | 120.00M | 160.00M | 160.00M | 160.00M | 176.00M | 176.00M | 176.00M | 176.00M | ||||||||
| Retained Earnings | 104.30M | 89.69M | 44.15M | 83.32M | 146.64M | 181.99M | 177.48M | 105.46M | 82.11M | 44.80M | 53.40M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 49.04M | 51.13M | 7.53M | 17.08M | 17.08M | 17.08M | 17.08M | 17.08M | 18.01M | ||||||||
| Other Total Stockholders Equity | 7.08M | 45.86M | 49.04M | 51.13M | 312.00M | 321.55M | 304.47M | 288.47M | 288.47M | 305.55M | 270.46M | ||||||||
| Total Stockholders Equity | 111.97M | 140.55M | 213.20M | 254.45M | 618.64M | 663.54M | 659.02M | 587.00M | 563.66M | 526.35M | 535.88M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 111.97M
+0% |
140.55M
+26% |
213.20M
+52% |
254.45M
+19% |
618.64M
+143% |
663.54M
+7% |
659.02M
-1% |
587.00M
-11% |
563.66M
-4% |
526.35M
-7% |
535.88M
+2% |
||||||||
| Total Liabilities And Total Equity | 186.41M
+0% |
189.48M
+2% |
264.73M
+40% |
305.66M
+15% |
715.13M
+134% |
755.84M
+6% |
835.98M
+11% |
813.96M
-3% |
882.78M
+8% |
847.99M
-4% |
813.84M
-4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
0.00
-100% |
38.66M
-64,866,760,209,203,296% |
45.19M
+17% |
62.28M
+38% |
69.86M
+12% |
||||||||
| Total Debt | 22.00M
+0% |
10.00M
-55% |
0.00
+0% |
0.00
+0% |
15.00M
+0% |
0.00
+0% |
78.29M
+0% |
120.05M
+53% |
173.05M
+44% |
143.43M
-17% |
115.17M
-20% |
||||||||
| Net Debt | -61,800,453.00 | -44,728,942.00 | -71,666,753.00 | -73,837,957.00 | -353,202,142.00 | -206,783,935.00 | -17,977,219.00 | 61.97M | 59.74M | 71.16M | 28.05M | ||||||||