news-img

DaShenLin

603233.SS

Tags: CN Healthcare Biotechnology

DaShenLin Pharmaceutical Group Co., Ltd. Price (603233.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,132,522,507

(0.3152)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

DaShenLin Pharmaceutical Group Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 190.07M 275.75M 603.33M 526.69M 668.45M 1.08B 1.33B 1.72B 3.75B 2.79B 4.49B 4.42B
Short Term Investments 37.97M 43.20M 0.00 -190,796,096.59 -257,218,384.51 -350,497,167.02 -443,324,681.63 -458,830,004.42 689.98M 109.37M 91.99M 41.99M
Net Receivables 58.24M 80.92M 0.00 110.91M 206.81M 246.56M 480.41M 355.69M 432.32M 743.82M 1.02B 1.23B
Inventory 477.01M 718.99M 755.85M 1.01B 1.30B 1.72B 1.89B 2.06B 2.68B 3.63B 3.87B 4.18B
Other Current Assets 44.17M 116.45M 329.22M 143.64M 202.33M 330.23M 329.72M 1.14B 742.11M 592.17M 240.40M 924.71M
Total Current Assets 808.28M 1.19B 1.69B 1.82B 2.40B 4.05B 4.03B 5.47B 8.30B 7.87B 10.67B 10.80B
Non Current Assets
Property, Plant, and Equipment, Net 70.56M 355.14M 441.67M 551.58M 625.16M 801.56M 983.18M 1.12B 1.29B 5.65B 6.09B 7.34B
Goodwill 11.58M 11.58M 14.16M 14.16M 125.80M 161.80M 534.05M 983.73M 1.33B 2.06B 2.36B 3.02B
Intangible Assets 34.93M 41.08M 49.99M 63.85M 67.10M 114.12M 287.63M 384.83M 538.53M 676.41M 700.55M 1.88B
Long Term Investments 64.96M 69.66M 147.59M 198.32M 315.62M 444.81M 587.21M 575.78M -539,676,718.89 40.80M 40.17M 155.59M
Tax Assets 993.66k 1.12M 1.26M 1.38M 2.43M 16.61M 23.00M 38.38M 41.53M 157.57M 186.31M 214.48M
Other Non-Current Assets 5.20M 10.16M 22.11M 13.41M 39.66M 228.99M 96.79M 102.04M 1.37B 879.50M 785.85M 708.35M
Total Non-Current Assets 188.23M 488.73M 676.78M 842.71M 1.18B 1.77B 2.51B 3.20B 4.03B 9.47B 10.17B 13.33B
Other Assets 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00
Total Assets 996.51M

+0%

1.68B

+69%

2.37B

+41%

2.66B

+12%

3.58B

+35%

5.82B

+63%

6.54B

+12%

8.67B

+33%

12.33B

+42%

17.34B

+41%

20.84B

+20%

24.12B

+16%

Liabilities
Current Liabilities
Account Payables 354.33M 639.17M 1.06B 1.16B 1.50B 2.12B 2.55B 3.20B 4.21B 4.74B 6.13B 6.87B
Short Term Debt 126.20M 280.00M 215.65M 179.70M 351.58M 486.38M 331.38M 68.84M 190.86M 165.44M 697.31M 759.73M
Tax Payables 61.24M 55.73M 60.93M 62.40M 86.83M 90.27M 121.54M 125.99M 193.07M 166.56M 244.17M 176.21M
Deferred Revenue 133.46M 159.52M 198.35M 202.03M 307.71M 354.83M 121.54M 689.47M 1.06B 1.35B 435.73M 0.00
Other Current Liabilities 73.28M 105.67M -59,226,612.00 -59,472,276.00 255.91M -51,075,168.00 290.06M 608.40M 1.55B 757.62M 2.20B 3.65B
Total Current Liabilities 615.04M 1.08B 1.68B 1.54B 2.19B 3.00B 3.41B 4.00B 5.47B 7.18B 9.71B 11.45B
Non Current Liabilities
Long Term Debt 0.00 10.00M 96.00M 80.64M 28.80M 0.00 21.45M 260.45M 3.78B 4.20B 4.25B 4.71B
Deferred Revenue Non Current 350.00k 350.00k 15.35M 15.35M 15.35M 22.76M 14.76M 76.94M 83.27M 20.12M 17.64M 0.00
Deferred Tax Liabilities Non-Current 0.00 -10,000,000.00 -96,000,000.00 -80,640,000.00 -28,800,000.00 0.00 -21,446,160.00 -260,446,332.61 0.00 1.25B 0.00 0.00
Other Non-Current Liabilities 0.00 350.00k 0.00 15.35M 15.35M 0.00 14.76M 76.94M 0.00 20.12M 327.54k 28.97M
Total Non-Current Liabilities 350.00k 10.35M 111.35M 95.99M 44.15M 22.76M 36.21M 337.38M 1.29B 4.22B 4.27B 4.74B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 -198,353,245.00 0.00 0.00 0.00 0.00 0.00 2.57B 2.95B 2.79B 3.07B
Total Liabilities 615.39M

+0%

1.09B

+77%

1.79B

+64%

1.64B

-9%

2.24B

+37%

3.02B

+35%

3.45B

+14%

4.34B

+26%

6.76B

+56%

11.40B

+69%

13.98B

+23%

16.19B

+16%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 164.90M 200.00M 200.00M 360.00M 360.00M 400.01M 400.01M 539.54M 658.62M 790.93M 949.12M 1.14B
Retained Earnings 135.13M 250.13M 194.48M 581.09M 839.48M 1.30B 1.55B 1.97B 2.63B 2.60B 3.18B 3.68B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 80.10M 117.91M 104.84M 159.27M 258.00M 392.41M 565.41M 707.40M 0.00
Other Total Stockholders Equity 28.23M 71.29M 105.67M 80.10M 117.91M 1.05B 1.09B 1.47B 2.10B 2.09B 2.08B 2.00B
Total Stockholders Equity 328.26M 525.64M 500.14M 1.02B 1.32B 2.75B 3.04B 4.24B 5.38B 5.48B 6.21B 6.82B
Minority Interest 52.85M 64.28M 74.70M 0.00 24.69M 49.90M 48.59M 91.80M 188.09M 457.30M 652.27M 1.11B
Total Equity 381.11M

+0%

589.93M

+55%

574.85M

-3%

1.02B

+78%

1.34B

+31%

2.80B

+109%

3.09B

+10%

4.33B

+40%

5.57B

+29%

5.94B

+7%

6.86B

+16%

7.93B

+16%

Total Liabilities And Total Equity 996.51M

+0%

1.68B

+69%

2.37B

+41%

2.66B

+12%

3.58B

+35%

5.82B

+63%

6.54B

+12%

8.67B

+33%

12.33B

+42%

17.34B

+41%

20.84B

+20%

24.12B

+16%

Additional Metrics
Total Investments 64.96M

+0%

69.66M

+7%

147.59M

+112%

7.53M

-95%

58.40M

+676%

94.31M

+61%

143.89M

+53%

116.95M

-19%

150.30M

+29%

150.17M

0%

132.16M

-12%

197.57M

+49%

Total Debt 126.20M

+0%

290.00M

+130%

510.00M

+76%

260.34M

-49%

409.18M

+57%

515.18M

+26%

352.83M

-32%

329.29M

-7%

1.40B

+325%

5.28B

+277%

5.93B

+12%

5.44B

-8%

Net Debt -63,877,600.00 14.25M -93,328,742.00 -266,349,680.00 -259,270,485.00 -566,322,340.00 -976,180,500.00 -1,386,802,769.00 -2,351,187,348.00 2.48B 1.44B 1.02B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation