Xiangxue
300147.SZXiangxue Pharmaceutical Co.,Ltd. Price (300147.SZ)
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Shares Outstanding
659,260,750
(0.0823)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xiangxue Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 44.47M | 40.07M | 89.08M | 1.15B | 785.99M | 1.29B | 761.21M | 334.41M | 657.33M | 835.79M | 1.41B | 650.11M | 495.69M | 605.14M | 196.12M | 166.50M | 149.32M | ||
| Short Term Investments | 482.75k | 285.24k | 206.28k | 203.67k | 203.67k | 0.20 | 0.05 | -6,457,077.59 | 21.27M | 26.36M | -16,171,165.53 | 23.34M | 28.54M | 19.34M | 65.63M | 125.98k | 1.00 | ||
| Net Receivables | 15.84M | 29.70M | 0.00 | 0.00 | 0.00 | 0.00 | 377.34M | 475.89M | 619.92M | 878.56M | 883.06M | 0.00 | 1.02B | 1.23B | 1.22B | 701.70M | 794.44M | ||
| Inventory | 19.82M | 23.60M | 30.24M | 54.22M | 89.35M | 128.73M | 224.59M | 284.30M | 341.75M | 503.13M | 504.55M | 590.06M | 756.41M | 839.81M | 761.46M | 467.07M | 411.30M | ||
| Other Current Assets | 36.89M | 22.13M | 32.89M | 34.44M | 72.61M | 90.00M | 231.82M | 269.66M | 427.63M | 473.66M | 1.63B | 2.66B | 961.06M | 1.08B | 878.58M | 412.56M | 493.84M | ||
| Total Current Assets | 101.18M | 115.51M | 218.72M | 1.34B | 1.05B | 1.69B | 1.50B | 1.25B | 2.13B | 2.98B | 5.07B | 3.92B | 3.10B | 3.72B | 3.09B | 1.69B | 1.82B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 401.13M | 358.77M | 405.61M | 440.32M | 687.66M | 1.03B | 1.30B | 1.48B | 1.62B | 2.87B | 2.36B | 2.68B | 3.29B | 3.49B | 5.96B | 5.53B | 4.62B | ||
| Goodwill | 1.37M | 1.29M | 1.26M | 1.22M | 66.68M | 66.68M | 423.70M | 422.53M | 422.53M | 634.54M | 646.66M | 644.67M | 626.61M | 626.61M | 266.60M | 199.72M | 199.72M | ||
| Intangible Assets | 47.07M | 73.15M | 70.28M | 67.38M | 113.96M | 157.82M | 219.59M | 238.01M | 301.95M | 401.17M | 559.82M | 778.35M | 721.63M | 973.96M | 1.43B | 1.37B | 1.36B | ||
| Long Term Investments | 1.00 | 3.00 | 1.00 | 0.00 | 2.00 | 203.56k | 17.80M | 174.93M | 135.88M | 243.25M | 351.06M | 342.86M | 412.48M | 423.66M | 204.58M | 471.90M | 178.48M | ||
| Tax Assets | 844.75k | 1.16M | 973.87k | 954.75k | 2.97M | 3.11M | 7.61M | 6.77M | 8.41M | 18.35M | 27.01M | 31.45M | 39.78M | 21.23M | 19.37M | 26.31M | 28.42M | ||
| Other Non-Current Assets | 1.84M | 1.59M | 1.47M | 1.42M | 1.37M | 1.84M | 4.99M | 16.17M | 34.77M | 845.01M | 421.13M | 226.71M | 268.21M | 523.29M | 418.48M | 69.38M | 73.95M | ||
| Total Non-Current Assets | 452.25M | 435.96M | 479.59M | 511.29M | 872.64M | 1.26B | 1.98B | 2.34B | 2.52B | 5.01B | 4.37B | 4.71B | 5.36B | 6.06B | 8.29B | 7.66B | 6.46B | ||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 553.43M
+0% |
551.47M
0% |
698.31M
+27% |
1.85B
+164% |
1.92B
+4% |
2.95B
+54% |
3.47B
+18% |
3.59B
+3% |
4.65B
+30% |
7.99B
+72% |
9.44B
+18% |
8.63B
-9% |
8.46B
-2% |
9.78B
+16% |
11.38B
+16% |
9.35B
-18% |
8.28B
-11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.26M | 37.35M | 76.18M | 79.18M | 79.36M | 110.27M | 221.31M | 250.07M | 238.91M | 517.60M | 461.06M | 41.30M | 707.72M | 801.00M | 1.30B | 988.95M | 1.09B | ||
| Short Term Debt | 50.90M | 94.00M | 115.50M | 235.00M | 140.00M | 474.00M | 795.73M | 635.00M | 42.00M | 1.10B | 1.65B | 2.32B | 1.41B | 3.02B | 2.90B | 1.93B | 1.84B | ||
| Tax Payables | 9.32M | 9.57M | 16.35M | 19.03M | 14.72M | 22.78M | 26.09M | 20.04M | 25.09M | 31.92M | 36.22M | 23.27M | 35.03M | 33.81M | 31.95M | 33.60M | 70.63M | ||
| Deferred Revenue | 25.94M | 32.88M | 35.07M | 43.40M | 46.01M | 62.54M | 358.98M | 221.34M | 249.58M | 402.97M | 496.42M | 23.27M | 745.21M | 553.86M | 2.89B | 249.79M | 0.00 | ||
| Other Current Liabilities | 36.96M | 125.07M | 83.49M | 70.58M | 60.34M | 100.27M | -24,965,647.00 | 232.24M | 257.86M | 1.66B | 1.29B | 841.87M | 1.11B | 2.87B | 2.58B | 2.90B | 2.16B | ||
| Total Current Liabilities | 136.44M | 265.99M | 291.52M | 403.80M | 294.42M | 707.32M | 1.02B | 1.14B | 563.86M | 3.30B | 3.44B | 3.22B | 3.26B | 4.38B | 6.94B | 5.85B | 5.16B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 87.50M | 62.50M | 42.50M | 42.50M | 180.00M | 674.74M | 715.82M | 536.90M | 498.98M | 754.00M | 2.06B | 1.31B | 938.21M | 949.24M | 531.28M | 451.85M | 590.92M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.83M | 43.19M | 49.23M | 64.04M | 58.56M | 85.97M | 75.66M | 65.65M | 60.35M | 60.42M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536,895,000.00 | -498,975,000.00 | -554,000,000.00 | -1,585,946,438.35 | 14.52M | -875,477,488.11 | 23.49k | 3.73M | 2.00 | 9.46M | ||
| Other Non-Current Liabilities | 138.04M | 26.45M | 26.67M | 29.71M | 27.74M | 30.42M | 0.00 | 0.00 | 43.19M | 249.23M | 64.04M | 9.41M | 148.70M | 120.19M | 77.86M | 170.06M | 144.92M | ||
| Total Non-Current Liabilities | 225.54M | 88.95M | 69.17M | 72.21M | 207.74M | 705.15M | 746.53M | 579.73M | 542.16M | 1.00B | 2.12B | 1.39B | 1.09B | 1.15B | 678.52M | 682.26M | 805.73M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | -6.00 | ||
| 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 | 0.00 | 2.32M | -7,142,325.00 | 24.92M | 34.92M | ||
| Total Liabilities | 361.98M
+0% |
354.94M
-2% |
360.69M
+2% |
476.01M
+32% |
502.16M
+5% |
1.41B
+181% |
1.76B
+25% |
1.72B
-3% |
1.11B
-36% |
4.30B
+289% |
5.56B
+29% |
4.61B
-17% |
4.35B
-6% |
5.53B
+27% |
7.62B
+38% |
6.53B
-14% |
5.97B
-9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 3.64M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.35 | 0.00 | ||
| Common Stock | 81.00M | 81.00M | 92.00M | 123.00M | 246.00M | 300.97M | 392.06M | 509.57M | 661.48M | 661.48M | 661.48M | 661.48M | 661.48M | 661.48M | 661.36M | 661.28M | 661.28M | ||
| Retained Earnings | 72.76M | 72.71M | 118.61M | 135.23M | 173.69M | 222.57M | 309.97M | 431.77M | 529.44M | 509.41M | 573.82M | 610.42M | 699.95M | 720.36M | 33.04M | -500,116,501.35 | -987,433,765.65 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224,703.00 | -3,641,120.00 | 82.79M | 91.73M | 92.63M | 91.73M | 65.10M | 109.93M | 116.82M | 100.53M | 0.00 | ||
| Other Total Stockholders Equity | 25.18M | 28.38M | 109.94M | 1.09B | 974.45M | 959.77M | 811.46M | 724.59M | 2.13B | 2.13B | 2.13B | 2.26B | 2.06B | 2.24B | 2.13B | 2.25B | 2.25B | ||
| Total Stockholders Equity | 178.94M | 182.10M | 320.54M | 1.35B | 1.39B | 1.48B | 1.61B | 1.74B | 3.41B | 3.40B | 3.46B | 3.43B | 3.49B | 3.62B | 2.95B | 2.41B | 1.92B | ||
| Minority Interest | 12.51M | 14.44M | 17.08M | 22.98M | 24.84M | 53.25M | 104.57M | 127.31M | 138.29M | 287.76M | 421.83M | 581.68M | 623.24M | 636.50M | 812.23M | 413.05M | 388.52M | ||
| Total Equity | 191.45M
+0% |
196.54M
+3% |
337.62M
+72% |
1.37B
+306% |
1.42B
+4% |
1.54B
+8% |
1.71B
+11% |
1.87B
+9% |
3.55B
+90% |
3.68B
+4% |
3.88B
+5% |
4.01B
+3% |
4.11B
+2% |
4.25B
+3% |
3.76B
-12% |
2.82B
-25% |
2.31B
-18% |
||
| Total Liabilities And Total Equity | 553.43M
+0% |
551.47M
0% |
698.31M
+27% |
1.85B
+164% |
1.92B
+4% |
2.95B
+54% |
3.47B
+18% |
3.59B
+3% |
4.65B
+30% |
7.99B
+72% |
9.44B
+18% |
8.63B
-9% |
8.46B
-2% |
9.78B
+16% |
11.38B
+16% |
9.35B
-18% |
8.28B
-11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 482.75k
+0% |
285.24k
-41% |
206.28k
-28% |
203.67k
-1% |
203.67k
+0% |
203.56k
0% |
17.80M
+8,643% |
168.47M
+847% |
157.16M
-7% |
269.61M
+72% |
334.89M
+24% |
366.19M
+9% |
441.02M
+20% |
443.00M
+0% |
270.21M
-39% |
472.03M
+75% |
178.48M
-62% |
||
| Total Debt | 138.40M
+0% |
156.50M
+13% |
183.00M
+17% |
302.50M
+65% |
332.50M
+10% |
1.19B
+258% |
1.13B
-5% |
1.17B
+4% |
540.98M
-54% |
2.35B
+334% |
3.47B
+48% |
3.62B
+4% |
2.68B
-26% |
3.96B
+48% |
3.45B
-13% |
2.46B
-29% |
2.43B
-1% |
||
| Net Debt | 93.93M | 116.43M | 93.92M | -849,754,019.00 | -453,485,907.00 | -100,691,864.00 | 368.61M | 837.48M | -116,357,584.00 | 1.51B | 2.06B | 2.97B | 2.19B | 3.36B | 3.25B | 2.29B | 2.28B | ||