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Zhejiang

603896.SS

Tags: CN Healthcare Biotechnology

Zhejiang Shouxiangu Pharmaceutical Co., Ltd. Price (603896.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

195,753,891

(1.6677)%

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 Shouxiangu Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 48.16M 77.13M 40.90M 18.24M 4.68M 89.19M 166.02M 205.62M 669.25M 677.98M 1.52B 1.50B
Short Term Investments -64,098,341.78 -74,874,033.94 -74,927,107.28 -160,941,648.45 -144,258,858.33 -177,914,718.49 -273,512,444.72 198.50M 50.00M 130.00M 30.00M 0.00
Net Receivables 38.23M 42.94M 36.95M 40.64M 38.06M 36.93M 66.37M 68.46M 88.26M 117.25M 137.68M 124.34M
Inventory 56.66M 56.82M 58.48M 78.57M 101.12M 112.70M 118.62M 110.09M 99.38M 99.06M 147.76M 157.83M
Other Current Assets 40.37M 65.30M 6.85M 21.80M 23.01M 244.73M 181.01M 20.29M 15.92M 21.01M 21.86M 20.71M
Total Current Assets 145.18M 234.00M 143.17M 159.24M 166.86M 483.56M 532.02M 602.97M 922.80M 1.05B 1.86B 1.81B
Non Current Assets
Property, Plant, and Equipment, Net 50.16M 80.52M 135.32M 195.83M 200.16M 148.76M 247.97M 288.87M 354.71M 493.50M 570.97M 650.94M
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
Intangible Assets 3.54M 3.59M 3.58M 61.71M 76.71M 77.50M 74.26M 80.84M 78.58M 82.98M 78.16M 310.98M
Long Term Investments 72.71M 87.11M 95.20M 180.35M 164.45M 211.43M 329.79M -107,231,924.53 32.12M -63,539,944.04 33.80M 65.71M
Tax Assets 77.50k 72.48k 427.74k 497.30k 563.23k 615.74k 304.18k 1.02M 1.04M 374.33k -33,801,786.43 0.00
Other Non-Current Assets 2.34M 4.05M 123.30M 8.27M 3.35M 4.48M 7.18M 474.31M 310.33M 403.85M 345.05M 339.88M
Total Non-Current Assets 128.83M 175.35M 357.82M 446.67M 445.24M 442.79M 659.51M 737.82M 776.78M 917.16M 994.18M 1.37B
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 274.01M

+0%

409.35M

+49%

500.99M

+22%

605.91M

+21%

612.10M

+1%

926.34M

+51%

1.19B

+29%

1.34B

+13%

1.70B

+27%

1.96B

+15%

2.86B

+46%

3.17B

+11%

Liabilities
Current Liabilities
Account Payables 31.23M 27.89M 45.31M 38.98M 20.14M 22.96M 34.66M 26.00M 90.18M 140.81M 143.96M 145.82M
Short Term Debt 36.00M 43.50M 104.00M 167.60M 123.00M 0.00 40.00M 10.00M 0.00 0.00 272.97M 372.16M
Tax Payables 3.96M 6.28M 8.70M 1.93M 5.41M 3.10M 9.35M 7.53M 6.98M 4.11M 8.22M 9.53M
Deferred Revenue 46.22M 18.22M 20.11M 16.47M 19.29M 5.59M 9.35M 36.86M 7.72M 50.80M 9.03M 10.10M
Other Current Liabilities 43.89M 13.80M 13.92M 17.24M 13.88M 21.99M 111.76M 104.66M 67.53M 44.76M 52.62M 47.53M
Total Current Liabilities 115.09M 91.46M 171.93M 225.75M 165.37M 48.05M 195.77M 146.45M 164.69M 199.28M 477.77M 585.15M
Non Current Liabilities
Long Term Debt 14.00M 11.00M 0.00 0.00 0.00 0.00 0.00 0.00 188.13M 100.93M 428.56M 364.16M
Deferred Revenue Non Current 6.55M 7.39M 8.49M 11.63M 9.80M 8.54M 11.02M 16.53M 16.12M 38.23M 41.30M 49.98M
Deferred Tax Liabilities Non-Current -14,000,000.00 -11,000,000.00 0.00 0.00 0.00 0.00 4.48M 5.33M 4.34M 3.98M 3.04M 3.78M
Other Non-Current Liabilities 6.55M 0.00 0.00 0.00 0.00 0.00 -4,482,308.00 0.00 0.00 1.00 0.00 0.00
Total Non-Current Liabilities 20.55M 18.39M 8.49M 11.63M 9.80M 8.54M 11.02M 21.86M 208.58M 143.13M 472.90M 417.92M
Other Liabilities 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.33M 15.97M 23.97M
Total Liabilities 135.64M

+0%

109.85M

-19%

180.43M

+64%

237.38M

+32%

175.17M

-26%

56.60M

-68%

206.79M

+265%

168.31M

-19%

373.28M

+122%

342.41M

-8%

950.67M

+178%

1.00B

+6%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 29.87M 46.76M 0.00 100.93M
Common Stock 56.50M 104.85M 104.85M 104.85M 104.85M 139.80M 143.33M 143.87M 148.01M 152.50M 197.20M 201.83M
Retained Earnings 19.39M 48.41M 64.56M 102.13M 163.10M 225.13M 292.99M 375.17M 468.94M 613.70M 815.77M 974.77M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 21.26M 28.69M 504.81M 573.36M 68.58M -29,865,499.00 -46,756,278.00 36.30M 92.83M
Other Total Stockholders Equity 62.48M 146.23M 162.02M 140.29M 140.29M 504.81M 573.36M 653.43M 709.35M 900.22M 892.55M 800.93M
Total Stockholders Equity 138.37M 299.50M 320.56M 368.53M 436.93M 869.75M 984.74M 1.17B 1.33B 1.62B 1.91B 2.17B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.77k 0.00 0.00
Total Equity 138.37M

+0%

299.50M

+116%

320.56M

+7%

368.53M

+15%

436.93M

+19%

869.75M

+99%

984.74M

+13%

1.17B

+19%

1.33B

+13%

1.62B

+22%

1.91B

+18%

2.17B

+14%

Total Liabilities And Total Equity 274.01M

+0%

409.35M

+49%

500.99M

+22%

605.91M

+21%

612.10M

+1%

926.34M

+51%

1.19B

+29%

1.34B

+13%

1.70B

+27%

1.96B

+15%

2.86B

+46%

3.17B

+11%

Additional Metrics
Total Investments 8.61M

+0%

12.24M

+42%

20.27M

+66%

19.41M

-4%

20.19M

+4%

33.51M

+66%

56.28M

+68%

91.27M

+62%

82.12M

-10%

66.46M

-19%

63.80M

-4%

65.71M

+3%

Total Debt 50.00M

+0%

54.50M

+9%

104.00M

+91%

167.60M

+61%

123.00M

-27%

0.00

+0%

40.00M

+0%

10.00M

-75%

188.13M

+1,781%

106.56M

-43%

706.41M

+563%

736.32M

+4%

Net Debt 1.84M -22,629,500.00 63.10M 149.36M 118.32M -89,191,107.00 -126,024,325.00 -195,623,757.00 -481,122,025.00 -571,422,231.00 -818,306,286.00 -755,564,764.00
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