Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA: 688192)
China
· Delayed Price · Currency is CNY 48.60
-0.24 (-0.49%)
Dec 3, 2024, 4:00 PM CST
Dizal (Jiangsu) 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 130.83 | 74.2 | 121.67 | 364.24 | 509.02 | 206.88 | Upgrade
|
| Trading Asset Securities | 677.47 | 674 | 1,295 | 1,711 | 90.29 | 12.45 | Upgrade
|
| Cash & Short-Term Investments | 808.3 | 748.2 | 1,416 | 2,075 | 599.31 | 219.32 | Upgrade
|
| Cash Growth | -11.49% | -47.18% | -31.74% | 246.26% | 173.26% | -9.59% | Upgrade
|
| Accounts Receivable | 80.92 | 48.04 | - | 7.55 | 6.9 | 9.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.36 | Upgrade
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| Receivables | 80.92 | 48.04 | - | 7.55 | 6.9 | 10.31 | Upgrade
|
| Inventory | 34.63 | 23.47 | 5.07 | - | - | - | Upgrade
|
| Other Current Assets | 53.08 | 90.65 | 51.64 | 29.57 | 18.86 | 14.58 | Upgrade
|
| Total Current Assets | 976.92 | 910.36 | 1,473 | 2,112 | 625.07 | 244.21 | Upgrade
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| Property, Plant & Equipment | 188.61 | 102.26 | 103.66 | 104.48 | 15.19 | 17.29 | Upgrade
|
| Other Intangible Assets | 437.86 | 461.98 | 492.02 | 474.9 | 506.25 | 327.16 | Upgrade
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| Long-Term Deferred Charges | 10.69 | 16.99 | 7.99 | 4.54 | 3.53 | 0.07 | Upgrade
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| Other Long-Term Assets | 28.43 | 4.79 | 5.06 | 49.51 | 31.98 | 38.62 | Upgrade
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| Total Assets | 1,643 | 1,496 | 2,082 | 2,746 | 1,182 | 627.36 | Upgrade
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| Accounts Payable | 127.23 | 20.22 | 8.81 | 1.65 | 1.06 | 127.84 | Upgrade
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| Accrued Expenses | 75.86 | 177.08 | 208.53 | 182.75 | 94.26 | 25.17 | Upgrade
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| Short-Term Debt | 235.18 | 200.11 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | 44.61 | 22.95 | 21.34 | 16.84 | - | - | Upgrade
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| Current Income Taxes Payable | 7.43 | 0.05 | 0 | - | 0.01 | 2.02 | Upgrade
|
| Current Unearned Revenue | 2.67 | 0.98 | - | - | - | - | Upgrade
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| Other Current Liabilities | 73.93 | 26.93 | 9.82 | 10.76 | 7.79 | 21.92 | Upgrade
|
| Total Current Liabilities | 566.9 | 448.44 | 248.49 | 211.99 | 103.11 | 176.96 | Upgrade
|
| Long-Term Debt | 584.4 | 138.31 | - | - | - | - | Upgrade
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| Long-Term Leases | 39.76 | 48.89 | 63.93 | 70.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.2 | 12.11 | 11 | - | - | - | Upgrade
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| Total Liabilities | 1,205 | 647.75 | 323.43 | 282.91 | 103.11 | 176.96 | Upgrade
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| Common Stock | 415.65 | 408.15 | 407.16 | 404.18 | 360 | 1,095 | Upgrade
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| Additional Paid-In Capital | 3,085 | 2,954 | 2,757 | 2,729 | 718.88 | 0.12 | Upgrade
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| Retained Earnings | -3,072 | -2,514 | -1,406 | -669.85 | 0.03 | -645.01 | Upgrade
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| Shareholders' Equity | 437.25 | 848.63 | 1,758 | 2,463 | 1,079 | 450.4 | Upgrade
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| Total Liabilities & Equity | 1,643 | 1,496 | 2,082 | 2,746 | 1,182 | 627.36 | Upgrade
|
| Total Debt | 903.95 | 410.37 | 85.27 | 87.76 | - | - | Upgrade
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| Net Cash (Debt) | -95.65 | 337.83 | 1,331 | 1,987 | 599.31 | 219.32 | Upgrade
|
| Net Cash Growth | - | -74.62% | -33.02% | 231.62% | 173.26% | -9.59% | Upgrade
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| Net Cash Per Share | -0.23 | 0.83 | 3.29 | 5.52 | 1.67 | - | Upgrade
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| Filing Date Shares Outstanding | 415.65 | 408.15 | 407.16 | 404.18 | 360 | - | Upgrade
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| Total Common Shares Outstanding | 415.65 | 408.15 | 407.16 | 404.18 | 360 | - | Upgrade
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| Working Capital | 410.02 | 461.93 | 1,225 | 1,900 | 521.97 | 67.26 | Upgrade
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| Book Value Per Share | 1.03 | 2.08 | 4.32 | 6.09 | 3.00 | - | Upgrade
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| Tangible Book Value | -9.43 | 386.65 | 1,266 | 1,988 | 572.66 | 123.24 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.95 | 3.11 | 4.92 | 1.59 | - | Upgrade
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| Machinery | - | 49.14 | 31.99 | 26.91 | 23.59 | 19.5 | Upgrade
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| Construction In Progress | - | 13.35 | 8.85 | 5.04 | 0.15 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.