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Hangzhou

600671.SS

Tags: CN Healthcare Drug Manufacturers - General

Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd Price (600671.SS)

Stock Price

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High: Year High

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Shares Outstanding

121,779,026

(0.0001)%

Balance Sheet Summary

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

Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd

Currency: CNY

YEAR 1993 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 7.10M 9.31M 3.34M 43.86M 42.07M 50.90M 67.46M 110.74M 108.61M 108.52M 36.25M 33.03M 37.28M 61.51M 20.70M 29.29M 39.23M 39.94M 35.68M 18.19M 31.56M 29.07M 6.84M 29.84M 40.63M 86.81M 25.71M 7.57M 22.29M 42.39M 97.96M
Short Term Investments 16.06M 30.67M 62.43M 24.45M 20.00M 0.00 18.50M 34.34M 33.40M 0.00 0.00 94.20k 95.01k 0.00 8.33M 68.44k 16.29k 253.08k 1.12M 0.82 -26,111,891.35 0.53 -24,150,443.20 -45,051,857.41 -2,899,163.23 1.75M 47.29M 0.00 0.00 0.00 0.00
Net Receivables 205.66k 0.00 2.91M 3.07M 3.47M 5.27M 1.30M 1.59M 95.50M 88.57M 143.23M 68.52M 51.22M 104.12M 28.00 97.44M 35.85M 66.41M 107.73M 47.03M 52.56M 43.48M 24.46M 36.17M 56.24M 56.92M 183.08M 44.35M 107.71M 30.99M 36.96M
Inventory 10.66M 10.00M 19.64M 20.34M 35.20M 41.85M 27.88M 33.29M 37.77M 39.07M 46.04M 44.42M 53.57M 53.06M 53.62M 52.18M 61.35M 63.97M 67.15M 77.44M 84.88M 48.14M 65.82M 44.59M 57.00M 68.76M 55.88M 67.51M 52.36M 47.56M 42.95M
Other Current Assets 35.05M 72.69M 59.02M 63.21M 71.30M 94.84M 97.65M 91.57M 95.72M 89.14M 146.35M 162.69M 4.32M 16.09M 188.33M 52.90M 41.84M 6.61M 7.37M 26.54M 19.18M 6.61M 4.17M 4.72M 64.81M 22.74M 1.68M 107.45M 111.43M 3.19M 3.63M
Total Current Assets 68.88M 122.68M 147.34M 154.93M 172.04M 192.53M 212.79M 270.38M 275.51M 236.74M 228.64M 240.23M 254.31M 234.78M 270.98M 242.51M 183.66M 177.19M 219.06M 159.61M 184.79M 127.30M 101.29M 115.32M 226.07M 262.23M 266.35M 222.92M 186.08M 124.13M 181.50M
Non Current Assets
Property, Plant, and Equipment, Net 30.04M 39.51M 82.33M 77.78M 97.58M 109.10M 111.39M 115.11M 115.10M 123.70M 106.72M 105.66M 108.54M 108.43M 82.97M 80.05M 87.10M 85.09M 86.04M 85.66M 92.68M 116.62M 135.04M 126.69M 145.89M 141.62M 180.91M 200.12M 199.82M 164.94M 151.66M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.02M 21.02M 21.02M 5.64M 3.31M 2.20M 2.20M
Intangible Assets 4.57M 0.00 7.42M 8.31M 8.03M 8.09M 6.72M 12.46M 12.51M 9.58M 8.12M 9.13M 7.03M 6.43M 7.56M 13.23M 11.64M 11.11M 10.80M 10.49M 10.19M 6.64M 8.65M 8.47M 9.23M 50.85M 47.99M 5.68M 5.52M 5.37M 5.21M
Long Term Investments -7,358,101.00 0.00 -39,200,620.00 0.00 0.00 0.00 -15,176,280.00 -31,016,280.00 -30,071,980.00 0.00 0.00 2.73M 2.73M 0.00 24.93M 14.06M 12.08M 12.85M 8.95M 10.07M 42.83M 7.37M 33.52M 54.40M 4.65M 0.00 -44,885,242.83 2.00 2.00 2.00 2.00
Tax Assets 16.06M 0.00 62.43M 0.00 0.00 0.00 20.00M 35.65M 35.62M 0.00 0.00 2.00 2.00 0.00 223.86k 328.17k 212.06k 1.34M 1.11M 405.19k 748.85k 674.64k 585.60k 699.55k 517.43k 366.51k 1.39M 1.25M 1.98M 724.28k 3.51M
Other Non-Current Assets 1.31M 29.94M 2.72M 18.31M 18.04M 13.29M 4.04M 3.30M 80.00k 3.51M 3.04M 94.20k 95.01k 2.82M 27.42M 18.90M 33.58M 32.22M 31.87M 29.68M -5,970,609.00 27.04M 1.29M 615.64k 43.06M 4.52M 54.14M 6.89M 5.93M 2.48M 2.20M
Total Non-Current Assets 44.62M 69.45M 115.68M 104.40M 123.65M 130.49M 126.99M 135.50M 133.24M 136.79M 117.88M 117.62M 118.40M 117.69M 143.11M 126.57M 144.61M 142.61M 138.78M 136.31M 140.48M 158.35M 179.09M 190.87M 224.37M 218.39M 260.57M 219.59M 216.57M 175.71M 164.79M
Other Assets 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00
Total Assets 113.50M

+0%

192.12M

+69%

263.02M

+37%

259.33M

-1%

295.69M

+14%

323.01M

+9%

339.78M

+5%

405.88M

+19%

408.75M

+1%

373.53M

-9%

346.52M

-7%

357.85M

+3%

372.71M

+4%

352.47M

-5%

414.09M

+17%

369.08M

-11%

328.27M

-11%

319.79M

-3%

357.84M

+12%

295.92M

-17%

325.27M

+10%

285.64M

-12%

280.38M

-2%

306.19M

+9%

450.44M

+47%

480.62M

+7%

526.93M

+10%

442.51M

-16%

402.65M

-9%

299.84M

-26%

346.29M

+15%

Liabilities
Current Liabilities
Account Payables 2.13M 4.56M 7.99M 6.70M 12.17M 13.26M 9.79M 7.34M 11.84M 12.83M 12.96M 11.23M 15.99M 15.69M 19.77M 23.24M 27.12M 13.56M 23.80M 35.73M 49.33M 30.22M 48.29M 26.25M 42.47M 51.29M 72.16M 72.63M 66.03M 47.22M 51.22M
Short Term Debt 14.25M 10.29M 13.08M 29.18M 24.60M 39.61M 46.80M 124.40M 112.40M 75.40M 58.51M 66.40M 89.40M 73.90M 59.50M 60.35M 78.00M 94.97M 103.98M 122.00M 102.00M 94.00M 87.00M 128.50M 86.50M 102.90M 51.46M 154.39M 108.21M 108.54M 102.64M
Tax Payables 1.32M 2.53M 1.47M 3.70M 4.20M 5.33M 5.26M 867.28k 1.37M 1.59M 1.55M 4.17M 6.26M 2.55M 9.89M 10.99M -186,709.60 4.12M 3.84M -1,726,525.61 -1,353,470.68 2.53M 1.20M 3.60M 10.22M 15.03M 4.93M 3.67M 4.07M 2.43M 4.72M
Deferred Revenue 5.02M 28.80M 67.17M 19.42M 31.31M 29.80M 34.06M 17.73M 24.20M 24.89M 23.19M 22.84M 21.49M 19.38M 39.62M 29.89M 18.77M 48.44M 39.41M 34.09M 34.43M 35.14M 34.82M 35.40M 72.48M 15.03M 72.35M 64.99M 76.54M 3.58M 0.00
Other Current Liabilities 4.98M 28.26M 66.34M 16.27M 29.31M 28.82M 33.73M 21.99M 31.51M 30.51M 30.45M 22.90M 20.88M 23.10M 38.91M 33.40M 34.80M 52.21M 42.58M 46.19M 12.40M 36.31M 46.64M 31.80M 111.31M 165.52M 76.11M 58.72M 72.84M 63.03M 61.80M
Total Current Liabilities 22.68M 45.63M 88.89M 55.85M 70.27M 87.02M 95.58M 154.60M 157.11M 120.32M 103.48M 104.69M 132.52M 115.24M 128.08M 127.98M 139.73M 164.86M 174.20M 199.45M 196.81M 163.06M 183.13M 201.76M 250.50M 276.70M 204.65M 251.89M 251.15M 221.22M 220.38M
Non Current Liabilities
Long Term Debt 4.34M 0.00 106.09k 1.91M 100.00k 200.00k 100.00k 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 46.00M 6.50M 78.86M 10.45M 4.55M 10.11M 7.23M
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 0.00 0.00 0.00 0.00 0.00 0.00 36.53M 33.70M 37.50M 38.21M 102.78M 138.62M 91.53M 78.71M 65.25M 58.62M
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 2.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,528,010.13 6.51M 5.70M -5,226,413.00 0.00 1.00 2.97M
Other Non-Current Liabilities 0.00 -45,632,000.00 10.66k 55.38k 68.60k 82.35k 0.00 0.00 0.00 0.00 400.00k 800.00k 800.00k 800.00k 800.00k 800.00k 800.00k 0.00 800.00k 3.71M 33.20M 37.33M 34.50M 750.00k 19.47M 6.50M 49.49M 2.64M 3.68M 4.08M 1.15M
Total Non-Current Liabilities 4.34M -45,632,000.00 116.75k 1.96M 168.60k 282.35k 100.00k 0.00 0.00 0.00 400.00k 800.00k 800.00k 800.00k 3.08M 800.00k 800.00k 800.00k 800.00k 3.71M 33.20M 37.33M 34.50M 38.25M 103.68M 122.29M 188.95M 97.29M 86.94M 74.14M 69.96M
Other Liabilities 1.00 192.12M 1.00 0.00 1.00 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 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00
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 41.86M 46.23M 4.55M 7.46M 7.23M
Total Liabilities 27.02M

+0%

192.12M

+611%

89.00M

-54%

57.82M

-35%

70.44M

+22%

87.30M

+24%

95.68M

+10%

154.60M

+62%

157.11M

+2%

120.32M

-23%

103.88M

-14%

105.49M

+2%

133.32M

+26%

116.04M

-13%

131.16M

+13%

128.78M

-2%

140.53M

+9%

165.66M

+18%

175.00M

+6%

203.17M

+16%

230.01M

+13%

200.40M

-13%

217.63M

+9%

240.01M

+10%

354.18M

+48%

398.99M

+13%

393.60M

-1%

349.18M

-11%

338.09M

-3%

295.36M

-13%

290.34M

-2%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.63 0.77 0.89 0.35 0.00
Common Stock 50.40M 69.30M 78.03M 87.49M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M 121.78M
Retained Earnings 8.96M 16.06M 634.04k 16.44M 22.20M 29.20M 35.17M 33.84M 31.22M 30.25M 19.39M 23.88M 7.22M 7.60M 21.52M 25.60M -26,646,828.11 -58,550,293.48 -31,227,470.49 -122,983,290.47 -120,874,869.63 -118,161,441.51 -139,705,127.18 -138,487,942.53 -131,308,866.64 -145,972,155.58 -96,307,871.63 -136,013,772.77 -165,815,202.89 -233,375,486.67 -271,610,158.00
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 0.00 0.00 0.00 29.22M 29.78M 29.78M 30.09M 30.44M 41.18M 43.32M 51.07M 0.00
Other Total Stockholders Equity 27.11M 59.40M 93.86M 96.98M 65.84M 73.56M 70.70M 73.87M 72.50M 69.27M 71.66M 75.48M 78.49M 76.56M 84.78M 77.46M 100.54M 48.27M 48.27M 80.38M 53.28M 75.12M 50.94M 21.72M 21.72M 79.76M 51.50M 62.90M 65.04M 97.01M 186.97M
Total Stockholders Equity 86.48M 144.76M 172.52M 200.91M 209.82M 220.26M 227.65M 226.63M 224.37M 223.55M 212.84M 221.14M 207.49M 206.28M 228.07M 224.84M 172.59M 140.69M 168.01M 76.26M 78.37M 78.74M 57.19M 58.97M 66.15M 51.49M 101.81M 72.84M 45.18M -14,627,271.32 37.14M
Minority Interest 0.00 1.68M 1.50M 608.04k 15.43M 15.45M 16.45M 24.65M 27.26M 29.65M 29.80M 31.22M 31.90M 30.16M 54.85M 15.46M 15.15M 13.44M 14.82M 16.50M 16.90M 6.51M 5.56M 7.21M 30.12M 30.14M 31.52M 20.49M 19.37M 19.11M 18.81M
Total Equity 86.48M

+0%

146.44M

+69%

174.02M

+19%

201.52M

+16%

225.25M

+12%

235.71M

+5%

244.10M

+4%

251.29M

+3%

251.63M

+0%

253.20M

+1%

242.64M

-4%

252.36M

+4%

239.39M

-5%

236.44M

-1%

282.93M

+20%

240.30M

-15%

187.74M

-22%

154.14M

-18%

182.84M

+19%

92.76M

-49%

95.26M

+3%

85.25M

-11%

62.76M

-26%

66.18M

+5%

96.27M

+45%

81.62M

-15%

133.33M

+63%

93.33M

-30%

64.56M

-31%

4.48M

-93%

55.95M

+1,149%

Total Liabilities And Total Equity 113.50M

+0%

192.12M

+69%

263.02M

+37%

259.33M

-1%

295.69M

+14%

323.01M

+9%

339.78M

+5%

405.88M

+19%

408.75M

+1%

373.53M

-9%

346.52M

-7%

357.85M

+3%

372.71M

+4%

352.47M

-5%

414.09M

+17%

369.08M

-11%

328.27M

-11%

319.79M

-3%

357.84M

+12%

295.92M

-17%

325.27M

+10%

285.64M

-12%

280.38M

-2%

306.19M

+9%

450.44M

+47%

480.62M

+7%

526.93M

+10%

442.51M

-16%

402.65M

-9%

299.84M

-26%

346.29M

+15%

Additional Metrics
Total Investments 8.70M

+0%

30.67M

+253%

23.22M

-24%

24.45M

+5%

20.00M

-18%

2.80M

-86%

3.32M

+19%

3.32M

+0%

3.32M

+0%

3.32M

+0%

3.04M

-8%

2.82M

-7%

2.82M

+0%

2.53M

-10%

33.26M

+1,214%

14.13M

-58%

12.10M

-14%

13.10M

+8%

10.07M

-23%

10.07M

0%

16.72M

+66%

7.37M

-56%

9.37M

+27%

9.35M

0%

1.75M

-81%

1.75M

+0%

2.40M

+38%

2.00

-100%

2.00

+0%

2.00

+0%

-3,513,899.00

-175,695,050%

Total Debt 19.59M

+0%

10.29M

-47%

13.08M

+27%

31.09M

+138%

25.45M

-18%

39.81M

+56%

47.00M

+18%

124.51M

+165%

112.40M

-10%

75.40M

-33%

58.51M

-22%

66.40M

+13%

89.40M

+35%

73.90M

-17%

59.50M

-19%

60.35M

+1%

78.00M

+29%

94.97M

+22%

103.98M

+9%

122.00M

+17%

102.00M

-16%

94.00M

-8%

87.00M

-7%

128.50M

+48%

132.50M

+3%

109.40M

-17%

88.46M

-19%

113.85M

+29%

112.76M

-1%

116.00M

+3%

109.87M

-5%

Net Debt 12.49M 977.00k 9.74M -12,774,240.00 -16,626,483.00 -11,094,087.00 -20,462,212.00 13.77M 3.79M -33,121,742.00 22.26M 33.37M 52.12M 12.39M 38.80M 31.06M 38.77M 55.03M 68.30M 103.80M 70.44M 64.93M 80.16M 98.66M 91.87M 22.59M 62.75M 106.27M 90.47M 73.61M 11.91M
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