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Zhejiang

600572.SS

Tags: CN Healthcare Drug Manufacturers - General

Zhejiang CONBA Pharmaceutical Co.,Ltd. Price (600572.SS)

Stock Price

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Shares Outstanding

2,572,056,268

(0.0786)%

Balance Sheet Summary

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

Zhejiang CONBA Pharmaceutical Co.,Ltd.

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 137.84M 103.92M 137.70M 327.99M 329.02M 270.31M 374.91M 360.46M 316.34M 672.05M 720.32M 1.55B 782.00M 668.94M 1.80B 1.91B 2.17B 1.58B 1.69B 1.58B 2.49B 2.47B 2.57B
Short Term Investments 1.22M 269.97k 174.31k 167.78k 171.72k 240.45k 935.55k 64.05k -2,525,831.19 -2,800,689.84 -9,110,181.19 -13,535,814.99 -15,646,268.60 -23,193,095.57 79.23M 71.48M 144.02M 54.87M 13.04M 1.80M -43,422,561.76 30.06M 1.00
Net Receivables 1.00 2.00 2.00 112.10M 159.72M 218.77M 272.83M 244.93M 349.67M 470.85M 0.00 653.55M 825.15M 817.89M 1.71B 915.46M 1.33B 1.85B 1.69B 1.40B 1.66B 1.64B 1.76B
Inventory 60.44M 53.23M 75.90M 84.62M 108.67M 126.56M 147.25M 176.91M 208.79M 242.76M 327.83M 405.92M 464.77M 598.06M 976.43M 664.16M 911.67M 1.16B 1.27B 961.46M 923.41M 1.13B 1.33B
Other Current Assets 93.63M 71.51M 73.66M 40.31M 32.38M 35.91M 27.37M 65.98M 73.93M 56.38M 51.14M 101.10M 76.19M 87.08M 211.82M 270.81M 110.56M 133.49M 133.68M 194.26M 177.61M 162.03M 116.08M
Total Current Assets 293.13M 228.93M 287.44M 565.18M 629.96M 644.60M 823.30M 848.34M 977.52M 1.46B 1.69B 2.68B 2.21B 2.18B 4.97B 3.83B 4.66B 4.75B 4.80B 4.14B 5.11B 5.40B 5.78B
Non Current Assets
Property, Plant, and Equipment, Net 121.52M 202.62M 236.21M 321.21M 417.96M 496.73M 461.40M 462.82M 617.94M 663.89M 779.74M 1.06B 1.41B 2.07B 2.24B 2.43B 2.61B 2.78B 2.82B 3.02B 3.20B 3.22B 3.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.27M 1.27M 28.19M 28.23M 28.06M 178.27M 178.27M 920.80M 1.08B 913.10M 913.10M 913.10M 225.60M 172.61M 151.59M 184.72M 184.72M
Intangible Assets 16.24M 14.66M 12.32M 64.26M 78.93M 77.23M 93.72M 84.06M 172.63M 166.67M 181.33M 274.08M 336.11M 499.65M 589.58M 481.91M 464.98M 467.74M 398.51M 377.82M 362.04M 390.79M 369.84M
Long Term Investments 15.03M 15.70M 44.69M 29.54M 27.47M 36.16M 153.01M 162.75M 118.73M 134.98M 261.33M 295.09M 249.07M 518.66M 351.17M 529.24M 453.95M 1.52B 1.44B 1.43B 1.92B 1.63B 1.72B
Tax Assets 2.00 2.00 1.00 1.00 954.81k 778.64k 14.14M 9.67M 15.11M 12.83M 21.87M 21.42M 26.20M 58.83M 175.57M 170.09M 109.85M 102.42M 52.08M 32.67M 25.96M 54.06M 78.94M
Other Non-Current Assets 1.72M 711.59k 1.01M 1.22M 350.00k 350.00k 1.22M 356.51k -1,932,616.00 -1,932,616.00 -1,932,616.00 27.84M 47.13M 51.51M 165.43M 140.72M 209.27M 169.24M 119.84M 108.66M 23.18M 49.55M 57.83M
Total Non-Current Assets 154.50M 233.70M 294.22M 416.23M 525.67M 611.26M 724.77M 720.92M 950.67M 1.00B 1.27B 1.86B 2.25B 4.12B 4.60B 4.66B 4.76B 5.96B 5.06B 5.14B 5.68B 5.53B 5.46B
Other Assets 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Total Assets 447.63M

+0%

462.63M

+3%

581.65M

+26%

981.41M

+69%

1.16B

+18%

1.26B

+9%

1.55B

+23%

1.57B

+1%

1.93B

+23%

2.46B

+28%

2.96B

+20%

4.54B

+53%

4.45B

-2%

6.30B

+41%

9.57B

+52%

8.50B

-11%

9.42B

+11%

10.71B

+14%

9.86B

-8%

9.28B

-6%

10.79B

+16%

10.93B

+1%

11.24B

+3%

Liabilities
Current Liabilities
Account Payables 34.21M 34.76M 55.84M 76.37M 114.62M 157.48M 115.32M 118.62M 131.34M 148.25M 156.45M 178.61M 240.54M 312.11M 285.46M 283.40M 355.94M 422.91M 377.53M 353.71M 630.88M 629.13M 819.53M
Short Term Debt 109.34M 97.68M 163.99M 197.66M 362.74M 418.66M 443.68M 416.50M 397.75M 338.00M 211.00M 661.96M 405.65M 854.06M 1.93B 856.80M 486.00M 1.29B 3.28B 2.57B 2.30B 717.73M 648.15M
Tax Payables 21.49M 12.55M 11.38M 14.17M 17.63M 14.99M 40.79M 15.68M 27.38M 45.65M 74.41M 74.04M 94.96M 95.30M 95.77M 99.75M 217.29M 159.19M 103.28M 142.47M 117.10M 147.47M 114.57M
Deferred Revenue 60.72M 35.62M 48.45M 63.70M 63.47M 71.62M 108.37M 86.18M 161.08M 185.63M 297.61M 466.74M 388.40M 653.02M 1.26B 1.47B 1.37B 159.19M 1.17B 1.04B 1.01B 113.30M 0.00
Other Current Liabilities 51.64M 25.66M 43.89M 90.26M 56.79M 19.31M 81.51M 96.95M 163.20M 189.31M 343.87M 431.41M 328.96M 583.75M 1.95B 1.47B 1.27B 1.67B 1.61B 856.49M 1.04B 1.18B 1.59B
Total Current Liabilities 216.67M 170.66M 275.11M 378.46M 551.78M 610.44M 681.31M 647.75M 719.67M 681.96M 710.94M 1.35B 1.07B 1.85B 4.26B 2.71B 2.33B 3.54B 4.30B 3.25B 2.94B 2.79B 3.17B
Non Current Liabilities
Long Term Debt 49.07M 88.00M 63.00M 30.00M 0.00 10.00M 10.00M 623.98k 50.00M 35.00M 591.70M 653.45M 654.30M 903.79M 531.88M 1.13B 1.11B 1.25B 510.92M 506.86M 13.50M 334.27M 305.76M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -8,159,880.09 0.00 -44,573,469.26 4.43M 20.82M 40.83M 52.97M 138.70M 136.60M 123.78M 105.08M 91.82M 80.32M 98.61M 140.71M 154.22M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 173.78k 0.00 5.67M 5.54M 5.42M 26.02M 24.11M 40.01M 66.59M 32.60M 29.00M 34.17M 27.71M 74.31M 308.02M 327.41M 268.27M
Other Non-Current Liabilities 0.00 3.22M 4.11M 7.91M 8.77M 7.76M 1.84M 1.23M 5.43M 20.40M 19.44M 31.71M 57.60M 871.26k 145.03M 7.17M 5.91M 4.66M 3.42M -3,421,750.00 -145,908,351.00 924.08k 142.03M
Total Non-Current Liabilities 49.07M 91.22M 67.11M 37.91M 8.77M 17.76M 12.01M 1.85M 61.10M 65.37M 637.38M 752.01M 788.98M 1.08B 743.50M 1.30B 1.25B 1.38B 622.38M 676.36M 461.02M 816.83M 716.06M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.00
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 0.00 0.00 0.00 0.00 0.00 1.13B 716.10M 956.74M 3.97M 723.05k
Total Liabilities 265.74M

+0%

261.88M

-1%

342.22M

+31%

416.37M

+22%

560.55M

+35%

628.20M

+12%

693.32M

+10%

649.60M

-6%

780.76M

+20%

747.34M

-4%

1.35B

+80%

2.10B

+56%

1.86B

-11%

2.93B

+57%

5.00B

+71%

4.01B

-20%

3.58B

-11%

4.92B

+38%

4.92B

0%

3.93B

-20%

3.40B

-13%

3.61B

+6%

3.89B

+8%

Equity
Preferred Stock 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 1.00 1.00 0.63 0.00 0.00 0.00 0.06 0.00 0.00 0.00
Common Stock 97.20M 97.20M 97.20M 137.20M 137.20M 137.20M 180.00M 324.00M 324.00M 351.80M 703.60M 809.60M 809.60M 809.60M 1.67B 2.51B 2.67B 2.67B 2.67B 2.67B 2.57B 2.57B 2.57B
Retained Earnings 34.76M 44.48M 76.72M 42.35M 50.14M 78.84M 181.25M 204.55M 261.94M 386.74M 533.28M 550.24M 857.19M 1.25B 1.30B 1.50B 1.85B 2.17B 1.39B 1.84B 3.85B 3.58B 3.64B
Accumulated Other Comprehensive Income Loss 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 0.00 252.06M 295.18M 304.52M 491.71M 620.74M 531.53M 568.75M 763.41M 0.00
Other Total Stockholders Equity 46.34M 55.52M 63.65M 338.43M 346.46M 476.28M 484.86M 382.61M 411.36M 691.74M 232.38M 814.68M 700.83M 727.71M 1.17B 1.00 1.21B 325.43M -13,130,276.00 -13,434,363.00 217.10M 763.31M 830.67M
Total Stockholders Equity 178.30M 197.20M 237.57M 517.98M 534.17M 562.60M 846.11M 911.16M 997.30M 1.54B 1.42B 2.17B 2.37B 2.79B 4.14B 4.30B 5.73B 5.65B 4.66B 5.03B 7.06B 6.91B 7.04B
Minority Interest 3.59M 3.55M 1.87M 47.07M 60.91M 65.05M 8.63M 8.50M 150.12M 177.15M 191.36M 266.14M 223.91M 579.85M 423.86M 183.59M 114.73M 142.64M 280.33M 323.25M 331.33M 410.17M 308.58M
Total Equity 181.89M

+0%

200.75M

+10%

239.44M

+19%

565.05M

+136%

595.08M

+5%

627.66M

+5%

854.74M

+36%

919.66M

+8%

1.15B

+25%

1.72B

+50%

1.61B

-6%

2.44B

+51%

2.59B

+6%

3.37B

+30%

4.57B

+35%

4.49B

-2%

5.84B

+30%

5.79B

-1%

4.94B

-15%

5.35B

+8%

7.39B

+38%

7.32B

-1%

7.35B

+0%

Total Liabilities And Total Equity 447.63M

+0%

462.63M

+3%

581.65M

+26%

981.41M

+69%

1.16B

+18%

1.26B

+9%

1.55B

+23%

1.57B

+1%

1.93B

+23%

2.46B

+28%

2.96B

+20%

4.54B

+53%

4.45B

-2%

6.30B

+41%

9.57B

+52%

8.50B

-11%

9.42B

+11%

10.71B

+14%

9.86B

-8%

9.28B

-6%

10.79B

+16%

10.93B

+1%

11.24B

+3%

Additional Metrics
Total Investments 16.25M

+0%

15.97M

-2%

44.86M

+181%

29.71M

-34%

27.65M

-7%

36.41M

+32%

153.95M

+323%

162.81M

+6%

116.20M

-29%

132.18M

+14%

252.22M

+91%

281.56M

+12%

233.42M

-17%

495.46M

+112%

430.40M

-13%

600.72M

+40%

597.97M

0%

1.58B

+164%

1.46B

-8%

1.44B

-1%

1.88B

+31%

1.63B

-13%

1.72B

+6%

Total Debt 167.41M

+0%

185.68M

+11%

226.99M

+22%

260.66M

+15%

362.74M

+39%

428.66M

+18%

453.68M

+6%

426.50M

-6%

447.75M

+5%

373.00M

-17%

829.70M

+122%

1.33B

+60%

1.06B

-20%

1.76B

+66%

2.46B

+40%

1.99B

-19%

1.60B

-19%

2.54B

+58%

2.68B

+6%

2.36B

-12%

1.49B

-37%

1.20B

-20%

953.91M

-20%

Net Debt 29.57M 81.76M 89.29M -67,331,185.00 33.72M 158.35M 78.77M 66.04M 131.41M -299,049,324.00 109.38M -222,638,475.00 277.95M 1.09B 661.50M 78.66M -564,043,484.00 962.79M 992.29M 785.82M -1,000,439,754.00 -1,271,243,865.00 -1,533,914,045.00
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