Zhangzhou Pientzehuang Pharmaceutical., Ltd (SHA: 600436)
202.47
-1.53 (-0.75%)
Sep 6, 2024, 3:00 PM CST
Zhangzhou Pientzehuang Pharmaceutical., Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,921 | 1,159 | 2,496 | 7,097 | 5,168 | 4,263 | Upgrade
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Short-Term Investments | 279.33 | 9,014 | 6,202 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 8.8 | 0.01 | 0.02 | Upgrade
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Cash & Short-Term Investments | 9,201 | 10,173 | 8,698 | 7,106 | 5,168 | 4,263 | Upgrade
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Cash Growth | -7.85% | 16.95% | 22.42% | 37.48% | 21.23% | 53.00% | Upgrade
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Accounts Receivable | 913.34 | 1,021 | 859.49 | 673.3 | 574.34 | 486.93 | Upgrade
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Other Receivables | 95.5 | 65.15 | 107.94 | 134.95 | 70.11 | 208.5 | Upgrade
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Receivables | 1,107 | 1,086 | 967.43 | 808.25 | 644.45 | 695.43 | Upgrade
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Inventory | 4,539 | 3,379 | 2,628 | 2,438 | 2,191 | 2,097 | Upgrade
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Prepaid Expenses | 8.2 | 14.05 | 4.55 | 20.68 | - | 24.54 | Upgrade
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Other Current Assets | 270.54 | 447.9 | 406.61 | 261.36 | 292.18 | 271.95 | Upgrade
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Total Current Assets | 15,126 | 15,100 | 12,705 | 10,633 | 8,296 | 7,352 | Upgrade
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Property, Plant & Equipment | 646.99 | 614.62 | 465.62 | 400.14 | 274.96 | 253.4 | Upgrade
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Long-Term Investments | 562.56 | 631.98 | 673.7 | 799.87 | 979.2 | 896.2 | Upgrade
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Other Intangible Assets | 279.08 | 291.09 | 319.37 | 220.96 | 259.38 | 155.66 | Upgrade
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Long-Term Deferred Tax Assets | 190.25 | 187.31 | 167.26 | 166.98 | 85.41 | 76.2 | Upgrade
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Long-Term Deferred Charges | 25.46 | 29.99 | 37.65 | 44.19 | 49.42 | 32.83 | Upgrade
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Other Long-Term Assets | 216.72 | 225.4 | 235.41 | 255.59 | 261.16 | 44.21 | Upgrade
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Total Assets | 17,047 | 17,080 | 14,604 | 12,521 | 10,206 | 8,811 | Upgrade
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Accounts Payable | 500.67 | 667.92 | 464.9 | 386.99 | 239.94 | 260.56 | Upgrade
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Accrued Expenses | 611.6 | 685.98 | 345.39 | 342.14 | 139.24 | 249.14 | Upgrade
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Short-Term Debt | 1,021 | 989.93 | 970.96 | 775.79 | 718.38 | 696.85 | Upgrade
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Current Portion of Long-Term Debt | 2.59 | 1.87 | - | - | - | - | Upgrade
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Current Portion of Leases | 24.98 | 31.86 | 29.21 | 22.75 | - | - | Upgrade
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Current Income Taxes Payable | 140.61 | 142.65 | 72.93 | 108.96 | 77.56 | 220.48 | Upgrade
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Current Unearned Revenue | 86.79 | 237.1 | 468.57 | 326.56 | 283.75 | 201.76 | Upgrade
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Other Current Liabilities | 138.8 | 125.8 | 158.22 | 173.9 | 341.46 | 118.21 | Upgrade
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Total Current Liabilities | 2,527 | 2,883 | 2,510 | 2,137 | 1,800 | 1,747 | Upgrade
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Long-Term Debt | 49.17 | 35.44 | - | - | - | - | Upgrade
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Long-Term Leases | 108.95 | 107.29 | 108.8 | 86.67 | - | - | Upgrade
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Long-Term Unearned Revenue | 21.94 | 17.67 | 17.01 | 20.24 | 14.68 | 14.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.49 | 30.02 | 61.09 | 74.52 | 47.47 | 47.83 | Upgrade
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Other Long-Term Liabilities | 37.76 | 51.35 | 48.54 | 32.88 | 57.09 | 2.54 | Upgrade
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Total Liabilities | 2,802 | 3,160 | 2,780 | 2,384 | 1,949 | 1,841 | Upgrade
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Common Stock | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | Upgrade
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Additional Paid-In Capital | 1,095 | 1,095 | 1,094 | 1,086 | 1,085 | 1,084 | Upgrade
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Retained Earnings | 11,924 | 11,602 | 9,559 | 7,816 | 5,862 | 4,686 | Upgrade
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Comprensive Income & Other | 47.3 | 76.6 | 74.41 | 200.05 | 311.57 | 257.5 | Upgrade
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Total Common Equity | 13,670 | 13,376 | 11,330 | 9,705 | 7,862 | 6,631 | Upgrade
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Minority Interest | 575.29 | 544.17 | 493.97 | 432.07 | 394.39 | 338.41 | Upgrade
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Shareholders' Equity | 14,245 | 13,920 | 11,824 | 10,138 | 8,257 | 6,970 | Upgrade
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Total Liabilities & Equity | 17,047 | 17,080 | 14,604 | 12,521 | 10,206 | 8,811 | Upgrade
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Total Debt | 1,207 | 1,166 | 1,109 | 885.21 | 718.38 | 696.85 | Upgrade
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Net Cash (Debt) | 7,994 | 9,007 | 7,589 | 6,220 | 4,450 | 3,567 | Upgrade
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Net Cash Growth | -10.62% | 18.67% | 22.01% | 39.78% | 24.77% | 63.08% | Upgrade
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Net Cash Per Share | 13.26 | 14.94 | 12.59 | 10.31 | 7.37 | 5.92 | Upgrade
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Filing Date Shares Outstanding | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | Upgrade
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Total Common Shares Outstanding | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | 603.32 | Upgrade
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Working Capital | 12,599 | 12,217 | 10,195 | 8,496 | 6,496 | 5,605 | Upgrade
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Book Value Per Share | 22.66 | 22.17 | 18.78 | 16.09 | 13.03 | 10.99 | Upgrade
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Tangible Book Value | 13,390 | 13,085 | 11,011 | 9,484 | 7,603 | 6,476 | Upgrade
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Tangible Book Value Per Share | 22.19 | 21.69 | 18.25 | 15.72 | 12.60 | 10.73 | Upgrade
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Buildings | 415.43 | 400.13 | 331.45 | 332.55 | 331.29 | 292.92 | Upgrade
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Machinery | 362.34 | 345.33 | 324.4 | 300.25 | 263.39 | 222.81 | Upgrade
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Construction In Progress | 186.51 | 157.19 | 60.78 | 14.94 | 1.03 | 11.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.