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Tonghua

600867.SS

Tags: CN Healthcare Drug Manufacturers - General

Tonghua Dongbao Pharmaceutical Co., Ltd. Price (600867.SS)

Stock Price

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High: Year High

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Shares Outstanding

1,979,381,895

(0.4385)%

Balance Sheet Summary

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

Tonghua Dongbao Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 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 0.00 34.55M 17.10M 161.22M 132.64M 54.10M 9.84M 6.09M 19.04M 4.13M 14.30M 28.34M 8.93M 9.50M 18.65M 46.70M 62.78M 243.97M 124.60M 216.06M 201.88M 212.21M 235.63M 336.44M 355.98M 368.01M 593.38M 865.04M 788.06M 1.10B
Short Term Investments 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 0.59 0.21 -17,917,714.20 -16,295,067.24 -14,672,420.28 -29,702,050.57 -58,754,601.49 -73,011,671.91 150.37M 37.00M 58.46M 55.52M
Net Receivables 0.00 5.63M 4.08M 193.95k 441.44k 1.00 71.79k 25.15M 0.00 2.00 302.29M 278.31M 240.16M 238.47M 295.19M 0.00 412.38M 0.00 303.39M 349.37M 396.96M 389.37M 483.18M 545.52M 598.59M 698.86M 571.27M 650.94M 455.99M 869.74M
Inventory 0.00 13.39M 25.31M 23.95M 35.09M 53.41M 72.96M 98.46M 95.87M 126.56M 140.60M 139.78M 140.09M 145.47M 145.62M 170.11M 187.41M 197.78M 232.99M 343.78M 629.58M 954.77M 1.05B 973.92M 901.02M 628.76M 537.58M 537.92M 653.90M 705.35M
Other Current Assets 205.58M 197.77M 262.22M 488.23M 494.86M 796.00M 769.75M 604.61M 673.85M 659.01M 283.15M 338.58M 198.42M 216.56M 211.76M 62.84M 68.43M 132.39M 207.62M 198.21M 133.05M 77.52M 443.02M 384.11M 417.64M 231.00M 69.83M 71.56M 100.01M 81.55M
Total Current Assets 205.58M 245.71M 304.63M 673.40M 694.48M 903.51M 852.62M 734.31M 788.76M 789.70M 740.34M 785.01M 587.59M 610.00M 671.21M 721.48M 730.99M 1.05B 868.60M 1.11B 1.31B 1.63B 2.21B 2.24B 2.27B 1.93B 1.92B 2.16B 2.06B 2.82B
Non Current Assets
Property, Plant, and Equipment, Net 43.55M 75.66M 174.46M 185.26M 387.00M 478.85M 515.23M 622.27M 673.09M 732.06M 807.70M 873.74M 1.10B 1.22B 1.23B 1.18B 1.15B 1.09B 1.23B 1.26B 1.28B 1.59B 1.85B 1.87B 1.96B 2.11B 2.29B 2.39B 2.68B 2.70B
Goodwill 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 4.84M 4.84M 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
Intangible Assets 0.00 5.64M 9.79M 9.15M 73.24M 72.13M 32.97M 34.74M 30.58M 31.24M 31.97M 23.92M 94.32M 104.34M 93.31M 84.87M 77.78M 69.46M 69.15M 80.88M 81.77M 102.04M 198.73M 193.61M 388.57M 472.57M 608.76M 796.65M 1.07B 1.34B
Long Term Investments 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 2.00 2.00 2.00 1.00 1.00 172.96M 213.35M 246.70M 195.48M 334.31M 368.28M 385.00M 428.78M 311.42M 420.91M 304.02M 534.24M
Tax Assets 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 28.07M 21.59M 20.70M 20.69M 21.03M 30.46M 28.36M 35.59M 43.98M 44.05M 38.99M 36.22M 37.79M 37.75M 42.41M 46.19M 38.55M
Other Non-Current Assets 17.40M 472.90k 7.03M 7.45M 23.99M 42.90M 68.29M 65.18M 76.10M 242.13M 226.24M 202.28M 185.73M 297.51M 153.41M 244.17M 209.00M 145.79M 5.79M 4.69M 536.75k 225.83M 36.75M 38.45M 420.58M 373.12M 635.35M 705.56M 596.18M 339.58M
Total Non-Current Assets 60.94M 81.77M 191.29M 201.86M 484.23M 593.88M 616.50M 722.20M 779.78M 1.01B 1.07B 1.10B 1.38B 1.66B 1.50B 1.53B 1.46B 1.32B 1.51B 1.59B 1.64B 2.15B 2.47B 2.51B 3.19B 3.42B 3.88B 4.36B 4.69B 4.96B
Other Assets 0.00 1.00 0.00 -234,000.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 266.52M

+0%

327.48M

+23%

495.92M

+51%

875.03M

+76%

1.18B

+35%

1.50B

+27%

1.47B

-2%

1.46B

-1%

1.57B

+8%

1.80B

+14%

1.81B

+1%

1.88B

+4%

1.97B

+4%

2.27B

+15%

2.17B

-4%

2.25B

+4%

2.19B

-3%

2.38B

+9%

2.38B

+0%

2.69B

+13%

2.96B

+10%

3.79B

+28%

4.68B

+23%

4.75B

+2%

5.46B

+15%

5.35B

-2%

5.80B

+8%

6.52B

+12%

6.75B

+4%

7.77B

+15%

Liabilities
Current Liabilities
Account Payables 0.00 13.60M 20.72M 20.53M 24.99M 19.86M 28.74M 29.28M 39.67M 40.70M 45.21M 44.42M 43.14M 40.84M 49.54M 40.69M 46.65M 37.76M 30.77M 38.88M 51.99M 53.19M 90.50M 61.29M 131.96M 69.15M 68.17M 75.00M 80.86M 115.90M
Short Term Debt 0.00 0.00 7.35M 1.70M 23.00M 45.88M 3.40M 3.20M 3.20M 249.20M 181.50M 337.85M 251.70M 324.05M 321.70M 223.00M 64.00M 63.00M 79.00M 283.00M 310.00M 872.79M 410.00M 0.00 450.00M 125.00M 0.00 0.00 0.00 150.00M
Tax Payables 0.00 5.43M 3.88M 3.75M 3.84M -1,203,703.98 -1,403,955.67 4.60M 13.47M 8.83M 17.83M 27.09M 33.69M 12.20M 7.96M 3.96M 20.46M 4.26M -5,475,744.93 14.86M 15.48M 11.65M 20.42M 34.68M 40.02M 50.89M 55.46M 111.63M 13.20M 52.46M
Deferred Revenue 0.00 0.00 10.92M 13.05M 185.85M 12.16M 8.98M 37.32M 106.83M 46.87M 53.68M 65.23M 74.27M 50.21M 46.77M 45.73M 49.57M 20.49M 14.47M 36.83M 95.40M 98.77M 113.14M 44.38M 40.02M 80.75M 8.17M 7.89M 21.08M 0.00
Other Current Liabilities 23.54M 54.84M 8.10M 10.14M 182.97M 13.87M 45.82M 39.22M 97.22M 44.32M 135.25M 40.85M 46.99M 44.48M 45.56M 53.58M 38.08M 58.34M 31.73M 38.30M -12,207,481.00 89.09M 118.11M 79.02M 29.41M -20,942,570.00 84.55M 81.93M 68.00M 201.79M
Total Current Liabilities 23.54M 73.88M 40.05M 36.12M 234.79M 78.40M 44.06M 76.30M 153.57M 343.05M 379.79M 450.20M 375.52M 421.57M 424.76M 321.23M 169.19M 163.37M 136.03M 375.04M 460.65M 1.03B 639.03M 174.99M 691.40M 304.85M 208.18M 268.55M 162.05M 520.16M
Non Current Liabilities
Long Term Debt 0.00 0.00 11.50M 28.58M 15.00M 14.35M 0.00 0.00 49.50M 49.50M 99.50M 48.20M 270.08M 270.08M 269.58M 269.08M 266.58M 122.00M 238.75M 256.35M 298.00M 250.00M 66.58M 5.27M 3.96M 2.65M 2.65M 2.65M 2.65M 0.00
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 -251,638,150.00 -252,138,150.00 -108,870,000.00 -226,933,000.00 -211,432,190.67 23.97M 24.49M 24.15M 35.04M 33.70M 33.37M 32.91M 28.67M 28.53M 0.00
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 17.00M 3.54M 873.09k 2.32M 1.92M 3.33M -242,110,000.00 -53,420,000.00 -5,270,000.00 -33,696,777.00 230.93k 55.34k -2,650,000.00 7.51M 7.41M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 22.97k 32.22k 0.00 1.66M 2.45M 1.40M 830.48k 45.83M 45.53M 43.32M 43.32M 17.44M 14.44M 13.13M 11.82M 44.92M 9.77M 7.89M 24.15M 0.00 0.00 1.00 0.00 0.00 0.00 27.51M
Total Non-Current Liabilities 0.00 0.00 11.50M 28.58M 15.02M 14.38M 42.26k 1.66M 51.95M 50.90M 100.33M 94.03M 315.61M 313.40M 312.90M 303.52M 284.56M 136.00M 252.90M 303.19M 335.06M 282.38M 90.73M 40.31M 37.66M 36.25M 35.62M 31.32M 38.69M 34.92M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 -9.00
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 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23.54M

+0%

73.88M

+214%

51.55M

-30%

64.70M

+26%

249.82M

+286%

92.79M

-63%

44.10M

-52%

77.96M

+77%

205.52M

+164%

393.95M

+92%

480.12M

+22%

544.23M

+13%

691.13M

+27%

734.97M

+6%

737.66M

+0%

624.75M

-15%

453.75M

-27%

299.37M

-34%

388.92M

+30%

678.23M

+74%

795.72M

+17%

1.31B

+65%

729.76M

-44%

215.30M

-70%

729.06M

+239%

341.10M

-53%

243.80M

-29%

299.87M

+23%

200.74M

-33%

555.08M

+177%

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 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 77.76M 92.45M 115.56M 208.01M 208.01M 324.49M 324.49M 324.49M 324.49M 324.49M 324.49M 324.49M 368.57M 368.57M 368.57M 479.14M 574.97M 776.21M 776.21M 931.46M 1.03B 1.14B 1.42B 1.71B 2.03B 2.03B 2.03B 2.03B 1.99B 1.99B
Retained Earnings 26.74M 5.66M 73.84M 91.85M 170.04M 196.58M 234.46M 190.00M 138.49M 167.78M 87.62M 100.26M 110.51M 212.22M 252.79M 320.11M 482.73M 808.83M 708.33M 716.49M 686.27M 819.86M 942.25M 1.13B 1.21B 1.53B 1.95B 2.70B 3.03B 3.70B
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 10.89M 18.85M 357.55M 428.76M 496.70M 575.98M 662.79M 863.45M 1.04B 1.19B 5.28M
Other Total Stockholders Equity 138.48M 155.50M 254.96M 510.46M 551.56M 850.56M 926.01M 878.94M 923.95M 865.90M 867.80M 871.36M 864.26M 911.20M 772.42M 794.04M 641.94M 460.99M 477.16M 55.27M 402.54M 503.62M 1.58B 1.19B 1.48B 772.50M 1.56B 440.45M 336.93M 1.51B
Total Stockholders Equity 242.98M 253.60M 444.36M 810.32M 902.93M 1.37B 1.42B 1.37B 1.32B 1.36B 1.28B 1.30B 1.23B 1.49B 1.39B 1.59B 1.70B 2.05B 1.96B 1.99B 2.14B 2.46B 3.94B 4.53B 4.72B 5.00B 5.55B 6.21B 6.54B 7.21B
Minority Interest 0.00 0.00 0.00 0.00 25.96M 32.97M 7.07M 6.49M 40.98M 43.01M 46.21M 44.61M 42.92M 42.00M 39.84M 33.81M 32.94M 31.94M 29.49M 25.04M 22.76M 19.70M 6.03M 9.57M 9.98M 8.42M 5.47M 5.35M 5.31M 5.09M
Total Equity 242.98M

+0%

253.60M

+4%

444.36M

+75%

810.32M

+82%

928.90M

+15%

1.40B

+51%

1.43B

+1%

1.38B

-3%

1.36B

-1%

1.40B

+3%

1.33B

-5%

1.34B

+1%

1.28B

-5%

1.53B

+20%

1.43B

-7%

1.63B

+13%

1.73B

+7%

2.08B

+20%

1.99B

-4%

2.02B

+1%

2.16B

+7%

2.48B

+15%

3.95B

+59%

4.54B

+15%

4.73B

+4%

5.01B

+6%

5.56B

+11%

6.22B

+12%

6.55B

+5%

7.22B

+10%

Total Liabilities And Total Equity 266.52M

+0%

327.48M

+23%

495.92M

+51%

875.03M

+76%

1.18B

+35%

1.50B

+27%

1.47B

-2%

1.46B

-1%

1.57B

+8%

1.80B

+14%

1.81B

+1%

1.88B

+4%

1.97B

+4%

2.27B

+15%

2.17B

-4%

2.25B

+4%

2.19B

-3%

2.38B

+9%

2.38B

+0%

2.69B

+13%

2.96B

+10%

3.79B

+28%

4.68B

+23%

4.75B

+2%

5.46B

+15%

5.35B

-2%

5.80B

+8%

6.52B

+12%

6.75B

+4%

7.77B

+15%

Additional Metrics
Total Investments 0.00

+0%

472.90k

+0%

0.00

+0%

0.00

+0%

21.67M

+0%

38.41M

+77%

63.94M

+66%

65.18M

+2%

76.10M

+17%

242.13M

+218%

226.24M

-7%

202.28M

-11%

162.29M

-20%

297.51M

+83%

153.41M

-48%

244.17M

+59%

209.00M

-14%

138.90M

-34%

172.96M

+25%

213.35M

+23%

228.78M

+7%

179.18M

-22%

319.64M

+78%

338.57M

+6%

326.24M

-4%

355.77M

+9%

461.79M

+30%

457.91M

-1%

362.49M

-21%

589.76M

+63%

Total Debt 0.00

+0%

0.00

+0%

18.85M

+0%

30.28M

+61%

38.00M

+25%

60.23M

+59%

3.40M

-94%

3.20M

-6%

52.70M

+1,547%

298.70M

+467%

371.00M

+24%

386.05M

+4%

521.78M

+35%

594.13M

+14%

591.28M

0%

492.08M

-17%

330.58M

-33%

215.00M

-35%

317.75M

+48%

539.35M

+70%

608.00M

+13%

1.12B

+85%

490.00M

-56%

5.27M

-99%

450.00M

+8,439%

125.00M

-72%

2.65M

-98%

2.65M

+0%

2.65M

+0%

150.00M

+5,560%

Net Debt 0.00 -34,553,747.00 1.75M -130,940,683.00 -94,640,309.00 6.14M -6,435,672.00 -2,891,187.00 33.66M 294.57M 356.70M 357.71M 512.85M 584.63M 572.63M 445.38M 267.80M -28,968,698.00 193.15M 323.29M 406.12M 910.59M 254.37M -331,165,180.00 94.02M -243,012,975.00 -590,725,240.00 -862,389,545.00 -785,412,830.00 -954,204,462.00
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