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GuangYuYuan

600771.SS

Tags: CN Healthcare Drug Manufacturers - General

GuangYuYuan Chinese Herbal Medicine Co., Ltd. Price (600771.SS)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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Shares Outstanding

500,436,476

(2.2361)%

Balance Sheet Summary

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

GuangYuYuan Chinese Herbal Medicine Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 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 604.16k 493.99k 1.81M 6.67M 7.92M 21.57M 14.36M 91.03M 205.76M 373.88M 559.04M 565.36M 210.02M 230.20M 118.57M 54.00M 32.84M 358.22M 44.70M 17.33M 36.82M 36.55M 503.48M 968.46M 280.95M 125.18M 238.33M 393.67M 145.15M 246.40M 258.76M
Short Term Investments 0.00 0.00 0.00 0.00 917.94k 55.14k 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 0.55 -931,444.06 0.89 -4,946,508.17 -13,430,227.75 -11,059,175.77 -15,321,349.37 -12,975,347.73 -9,621,573.94 -7,895,159.69 0.00 -3,905,442.00
Net Receivables 2.00 2.00 2.00 3.00 2.64M 49.57M 0.00 0.00 456.18M 0.00 665.00M 220.75M 1.45B 510.23M 491.78M 487.87M 353.12M 180.50M 291.95M 88.44M 98.29M 125.19M 182.25M 622.99M 978.16M 1.58B 1.67B 1.86B 1.46B 1.09B 840.22M
Inventory 8.86M 10.91M 18.38M 28.34M 56.65M 36.55M 54.51M 21.93M 40.57M 30.20M 35.48M 47.33M 32.55M 38.67M 75.08M 82.94M 76.79M 73.13M 63.32M 73.44M 50.99M 69.62M 93.48M 101.39M 182.36M 373.36M 524.32M 362.67M 352.90M 412.53M 569.53M
Other Current Assets 5.34M 12.99M 9.69M 70.87M 53.32M 91.66M 125.45M 213.57M 391.24M 362.11M 388.43M 354.22M 1.56B 1.79B 189.59M 576.40M 86.91M 39.24M 32.21M 335.84M 189.63M 184.71M 124.03M 102.46M 407.59M 92.20M 149.38M -133,608,341.00 50.18M 91.06M 13.71M
Total Current Assets 14.80M 24.40M 29.88M 105.88M 118.62M 150.18M 194.32M 326.53M 609.77M 766.19M 1.65B 1.61B 1.80B 2.06B 1.01B 713.34M 549.66M 651.08M 432.18M 515.04M 335.75M 375.96M 870.32M 1.80B 1.85B 2.17B 2.59B 2.81B 2.13B 1.78B 1.68B
Non Current Assets
Property, Plant, and Equipment, Net 11.82M 23.83M 61.51M 73.94M 153.61M 116.74M 111.54M 72.51M 145.72M 252.36M 355.31M 441.13M 454.67M 437.65M 519.39M 436.07M 423.52M 426.79M 338.33M 165.97M 141.90M 47.72M 119.97M 239.92M 511.49M 713.31M 753.93M 770.02M 738.64M 710.53M 707.24M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,083,460.00 -918,883.00 -1,725,011.00 59.33M 59.20M 14.90M 14.90M 12.88M 11.78M 11.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 226.51k 261.50k 2.80M 2.77M 2.70M 1.94M 33.40M 160.91M 127.52M 67.08M 49.65M 33.75M 19.57M 15.51M 32.67M 83.03M 81.93M 29.34M 21.53M 20.69M 15.68M 8.52M 9.20M 26.36M 98.21M 97.93M 98.46M 100.56M 100.61M 98.54M 93.75M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 20.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 2.00 1.00 2.00 2.00 35.32k 13.97M 17.72M 29.06M 48.30M 36.89M 39.79M 36.59M 39.69M 37.79M 28.63M 25.89M
Tax Assets 0.00 0.00 0.00 0.00 0.00 6.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.97M 4.79M 5.27M 6.12M 6.35M 7.56M 7.70M 7.24M 3.73M 182.15k 412.22k 2.78M 12.16M 20.54M 36.87M 61.29M 73.69M 91.69M
Other Non-Current Assets 1.00 1.00 475.00k 9.23M 9.74M 173.76k 29.11M 99.60M 122.88M 99.18M 106.77M 116.32M 111.11M 70.77M 71.28M 70.22M 73.98M 74.80M 1.63M 2.00 -189,805.00 8.56M 37.71M 32.57M 19.20M 42.79M 40.93M 39.43M 39.10M 25.46M 27.62M
Total Non-Current Assets 12.05M 24.09M 64.79M 85.94M 166.05M 146.48M 174.05M 333.02M 396.11M 418.62M 511.73M 590.11M 584.43M 526.18M 687.45M 653.79M 600.45M 552.18M 381.93M 206.17M 190.38M 86.26M 196.12M 347.56M 668.57M 905.98M 950.45M 986.58M 977.43M 936.87M 946.19M
Other Assets 0.00 0.00 1.00 0.00 1.00 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 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 26.85M

+0%

48.49M

+81%

94.67M

+95%

191.81M

+103%

284.67M

+48%

296.66M

+4%

368.37M

+24%

659.55M

+79%

1.01B

+53%

1.18B

+18%

2.16B

+82%

2.20B

+2%

2.39B

+8%

2.58B

+8%

1.70B

-34%

1.37B

-19%

1.15B

-16%

1.20B

+5%

814.11M

-32%

721.21M

-11%

526.13M

-27%

462.21M

-12%

1.07B

+131%

2.14B

+101%

2.52B

+17%

3.08B

+22%

3.54B

+15%

3.80B

+7%

3.10B

-18%

2.72B

-12%

2.63B

-3%

Liabilities
Current Liabilities
Account Payables 0.00 9.19M 19.10M 23.70M 82.92M 55.37M 36.95M 31.42M 57.90M 108.38M 164.20M 183.91M 488.14M 566.40M 337.68M 102.32M 96.53M 91.88M 74.13M 85.22M 61.51M 73.55M 87.55M 85.21M 166.46M 239.59M 680.05M 218.54M 145.59M 156.70M 76.45M
Short Term Debt 150.00k 0.00 19.70M 22.40M 26.40M 54.05M 69.61M 182.71M 388.13M 390.65M 989.87M 1.13B 1.17B 972.38M 963.19M 880.95M 834.28M 716.56M 627.97M 28.32M 13.32M 38.82M 22.82M 41.33M 110.00M 499.28M 173.43M 261.61M 264.21M 165.00M 245.92M
Tax Payables 79.16k -278,873.09 1.53M -562,433.89 5.11M 7.60M 8.67M 76.69M 79.92M 35.51M 23.53M 27.66M 50.84M 110.52M 157.02M 88.90M 84.06M 51.45M 71.29M 89.34M 42.44M 57.24M 51.71M 64.78M 93.92M 116.21M 64.11M 47.29M 21.32M 15.55M 17.99M
Deferred Revenue 0.00 0.00 8.40M 7.85M 2.84M 23.49M 23.47M 0.00 123.07M 124.91M 103.01M 139.22M 172.96M 342.88M 545.06M 502.51M 533.49M 785.08M 694.49M 452.41M 290.76M 203.91M 175.01M 216.70M 200.24M 116.21M 174.13M 172.12M 118.51M 43.48M 0.00
Other Current Liabilities 4.22M 5.17M 10.67M 23.93M 25.85M 23.69M 16.30M 64.01M 51.60M 93.62M 391.63M 303.73M 135.99M 395.90M 544.14M 430.48M 467.38M 745.18M 683.93M 392.27M 272.05M 196.00M 156.59M 247.47M 133.96M 415.01M 560.19M 666.99M 423.06M 394.83M 703.20M
Total Current Liabilities 4.45M 14.08M 51.00M 69.48M 146.26M 140.71M 131.53M 354.82M 577.55M 628.17M 1.57B 1.64B 1.84B 1.97B 1.94B 1.50B 1.48B 1.61B 1.41B 595.15M 389.32M 365.61M 318.67M 402.79M 504.35M 686.76M 1.06B 1.27B 873.49M 775.56M 1.04B
Non Current Liabilities
Long Term Debt 20.40M 28.25M 13.96M 7.10M 10.35M 16.56M 200.00k 18.20M 50.50M 143.00M 124.60M 79.00M 2.90M 3.06M 3.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82M 0.00 8.82M 26.00M 70.00M 203.80M 39.11M
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00 0.00 500.00k 14.32M 16.40M 18.05M 17.82M 15.35M 13.63M 15.10M
Deferred Tax Liabilities Non-Current 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.95k 2.56M 2.43M 2.81M 2.70M 13.51M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.83k 3.14M 2.68M 30.11M 2.18M 18.06M 19.29M 715.16M 695.49M 685.00M 435.19M 61.52M 74.57M 63.15M 10.95M 10.63M 10.32M 10.00M 18.82M 10.00M 10.00M 1.00 1.00 9.27M
Total Non-Current Liabilities 20.40M 28.25M 13.96M 7.10M 10.35M 16.56M -2,759,901.00 18.66M 53.64M 145.68M 154.71M 81.18M 20.96M 22.35M 718.22M 695.49M 695.00M 435.19M 61.52M 74.57M 63.15M 10.95M 10.63M 10.82M 33.14M 35.92M 39.43M 56.25M 88.17M 220.14M 76.99M
Other Liabilities 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 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 -13.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.71M 0.00 -48,185,984.00 6.35M 6.20M 39.11M
Total Liabilities 24.85M

+0%

42.33M

+70%

64.96M

+53%

76.58M

+18%

156.61M

+105%

157.27M

+0%

128.77M

-18%

373.48M

+190%

631.19M

+69%

773.85M

+23%

1.72B

+123%

1.72B

0%

1.86B

+8%

1.99B

+7%

2.66B

+34%

2.20B

-17%

2.18B

-1%

2.04B

-6%

1.47B

-28%

669.72M

-54%

452.47M

-32%

376.56M

-17%

329.31M

-13%

413.60M

+26%

537.49M

+30%

722.68M

+34%

1.10B

+52%

1.33B

+21%

961.65M

-28%

995.70M

+4%

1.12B

+13%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.00 0.00 1.00 0.00 0.45 0.77 0.00
Common Stock 1.24M 1.24M 1.24M 58.60M 79.11M 79.11M 93.44M 186.89M 186.89M 186.89M 186.89M 186.89M 186.89M 199.76M 243.81M 243.81M 243.81M 243.81M 243.81M 243.81M 243.81M 243.81M 277.81M 353.11M 353.11M 352.88M 492.00M 492.00M 492.00M 489.49M 489.49M
Retained Earnings 447.29k 2.96M 12.01M 3.51M 13.77M 22.83M 45.73M 60.22M 92.84M 113.48M 144.36M 146.33M 174.58M 188.08M -1,388,743,567.32 -1,220,487,611.67 -1,410,873,253.40 -1,217,244,222.77 -949,871,687.47 -642,564,521.97 -662,128,524.20 -625,482,141.12 -615,918,510.10 -459,495,304.08 -222,690,505.67 151.42M 271.79M 303.80M -12,447,606.45 -411,171,398.77 -608,674,316.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 465.78M 465.78M 465.78M 465.42M 465.63M 488.82M 492.34M 493.36M 0.00
Other Total Stockholders Equity 315.98k 1.96M 16.46M 53.13M 35.18M 37.45M 99.87M 45.09M 49.68M 62.54M 92.37M 70.98M 76.71M 11.07M 63.88M 79.46M 35.16M 33.26M 1.00 390.35M 465.78M 465.78M 1.05B 1.79B 2.07B 2.39B 1.10B 1.13B 2.06B 842.44M 1.62B
Total Stockholders Equity 2.00M 6.16M 29.71M 115.24M 128.06M 139.39M 239.05M 292.20M 332.97M 362.91M 401.50M 404.20M 440.32M 454.49M -1,113,421,827.73 -941,514,523.07 -1,131,900,164.80 -940,175,405.86 -674,821,713.53 21.21M 47.46M 84.11M 715.04M 1.71B 1.91B 2.29B 2.36B 2.41B 2.10B 1.70B 1.50B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 549.50k -6,127,953.00 41.72M 48.06M 62.17M 75.23M 83.99M 136.66M 150.33M 110.50M 104.76M 103.19M 18.58M 30.28M 26.19M 1.54M 22.09M 21.02M 66.30M 68.61M 84.84M 57.52M 41.42M 22.29M 11.74M
Total Equity 2.00M

+0%

6.16M

+208%

29.71M

+382%

115.24M

+288%

128.06M

+11%

139.39M

+9%

239.60M

+72%

286.07M

+19%

374.69M

+31%

410.96M

+10%

463.67M

+13%

479.43M

+3%

524.31M

+9%

591.15M

+13%

-963,094,750.73

-263%

-831,012,113.07

-14%

-1,027,138,645.80

+24%

-836,990,262.86

-19%

-656,241,908.53

-22%

51.49M

-108%

73.65M

+43%

85.65M

+16%

737.13M

+761%

1.73B

+135%

1.98B

+15%

2.36B

+19%

2.44B

+4%

2.47B

+1%

2.14B

-13%

1.72B

-19%

1.51B

-13%

Total Liabilities And Total Equity 26.85M

+0%

48.49M

+81%

94.67M

+95%

191.81M

+103%

284.67M

+48%

296.66M

+4%

368.37M

+24%

659.55M

+79%

1.01B

+53%

1.18B

+18%

2.19B

+85%

2.20B

+1%

2.39B

+8%

2.58B

+8%

1.70B

-34%

1.37B

-19%

1.15B

-16%

1.20B

+5%

814.11M

-32%

721.21M

-11%

526.13M

-27%

462.21M

-12%

1.07B

+131%

2.14B

+101%

2.52B

+17%

3.08B

+22%

3.54B

+15%

3.80B

+7%

3.10B

-18%

2.72B

-12%

2.63B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

917.94k

+0%

20.82M

+2,168%

20.97M

+1%

99.70M

+375%

122.86M

+23%

99.17M

-19%

106.77M

+8%

115.53M

+8%

110.44M

-4%

74.12M

-33%

69.37M

-6%

69.49M

+0%

73.27M

+5%

74.18M

+1%

1.03M

-99%

35.32k

-97%

13.04M

+36,805%

17.72M

+36%

24.11M

+36%

34.87M

+45%

25.83M

-26%

24.46M

-5%

23.62M

-3%

30.07M

+27%

29.89M

-1%

28.63M

-4%

21.98M

-23%

Total Debt 20.55M

+0%

28.25M

+37%

35.56M

+26%

37.26M

+5%

50.81M

+36%

70.61M

+39%

69.81M

-1%

200.91M

+188%

438.63M

+118%

533.65M

+22%

1.11B

+109%

1.21B

+8%

1.17B

-3%

1.05B

-10%

1.05B

0%

880.95M

-16%

834.28M

-5%

716.56M

-14%

627.97M

-12%

28.32M

-95%

13.32M

-53%

38.82M

+191%

22.82M

-41%

41.33M

+81%

110.00M

+166%

191.56M

+74%

173.43M

-9%

335.80M

+94%

327.86M

-2%

432.93M

+32%

291.36M

-33%

Net Debt 19.95M 27.76M 33.75M 30.59M 42.89M 49.04M 55.45M 109.88M 232.87M 159.77M 555.43M 639.84M 960.02M 823.64M 931.68M 826.95M 801.44M 358.34M 583.26M 10.99M -23,495,740.00 2.28M -480,657,194.00 -927,130,927.00 -170,946,210.00 66.39M -64,906,903.00 -57,871,975.00 182.71M 186.54M 32.60M
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