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Heilongjiang

603567.SS

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Heilongjiang ZBD Pharmaceutical Co., Ltd. Price (603567.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

940,027,890

(0.1614)%

Balance Sheet Summary

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

Heilongjiang ZBD Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 52.33M 121.96M 634.84M 566.34M 1.70B 1.18B 1.80B 2.25B 2.55B 1.54B 1.55B 1.00B 1.45B
Short Term Investments 69.42M 0.66 -2,824,364.90 0.00 0.00 -130,659,755.38 -51,140,185.56 -57,520,194.22 -1,072,355,880.05 -799,538,667.02 -812,020,009.60 505.09k 427.03k
Net Receivables 1.00 126.56M 390.56M 599.80M 707.27M 1.05B 1.21B 1.37B 2.17B 2.65B 3.37B 3.04B 2.52B
Inventory 555.02M 675.07M 730.34M 752.85M 1.38B 1.39B 1.15B 1.22B 720.33M 959.54M 733.26M 1.01B 720.89M
Other Current Assets 219.21M 78.72M 79.46M 47.72M 451.84M 542.92M 359.86M 378.42M 326.11M 848.59M 965.67M 1.27B 2.45B
Total Current Assets 826.55M 1.00B 1.84B 1.97B 4.24B 4.40B 4.52B 5.22B 5.77B 6.00B 6.68B 6.38B 7.17B
Non Current Assets
Property, Plant, and Equipment, Net 472.18M 871.32M 1.14B 1.35B 1.32B 1.34B 1.89B 2.44B 1.55B 1.46B 1.45B 1.47B 1.43B
Goodwill 0.00 20.39M 0.00 0.00 17.37M 17.37M 17.37M 16.10M 16.10M 18.50M 18.50M 17.22M 14.82M
Intangible Assets 63.84M 158.41M 193.61M 184.37M 174.43M 217.40M 229.57M 233.97M 246.44M 254.31M 348.70M 962.78M 994.34M
Long Term Investments 1.00 66.30M 62.82M 60.00M 61.00M 190.66M 111.14M 118.17M 1.32B 1.66B 2.05B 1.22B 1.27B
Tax Assets 4.67M 6.69M 18.34M 27.62M 93.15M 111.70M 84.70M 127.93M 115.12M 149.90M 159.23M 239.99M 302.60M
Other Non-Current Assets 72.55M 2.05M 2.00 18.41M 47.23M 137.72M 33.99M 25.60M 8.66M 691.43M 800.70M 1.38B 1.30B
Total Non-Current Assets 613.24M 1.13B 1.42B 1.64B 1.71B 2.02B 2.36B 2.96B 3.25B 4.23B 4.83B 5.29B 5.30B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00
Total Assets 1.44B

+0%

2.13B

+48%

3.25B

+53%

3.60B

+11%

5.95B

+65%

6.42B

+8%

6.89B

+7%

8.18B

+19%

9.02B

+10%

10.23B

+13%

11.51B

+12%

11.68B

+1%

12.47B

+7%

Liabilities
Current Liabilities
Account Payables 35.29M 51.27M 78.34M 94.67M 181.56M 163.87M 192.30M 181.67M 249.66M 581.33M 797.00M 806.25M 332.99M
Short Term Debt 136.70M 365.00M 965.00M 750.00M 1.03B 1.43B 1.40B 1.97B 1.56B 1.07B 600.76M 1.30B 1.85B
Tax Payables 27.29M 37.41M 41.43M 95.52M 157.30M 89.55M 79.52M 102.29M 99.47M 137.01M 64.23M 198.91M 121.45M
Deferred Revenue 73.00M 185.18M 234.97M 398.37M 416.18M 230.26M 370.44M 102.29M 574.22M 492.88M 304.51M 54.97M 0.00
Other Current Liabilities 101.56M 177.15M 272.36M 419.62M 438.79M 281.19M 390.60M 536.55M 497.48M 463.10M 1.05B 1.50B 451.83M
Total Current Liabilities 300.83M 630.84M 1.36B 1.36B 1.81B 1.96B 2.06B 2.84B 2.40B 2.25B 2.81B 3.87B 2.76B
Non Current Liabilities
Long Term Debt 200.00M 150.00M 100.00M 0.00 0.00 0.00 0.00 180.00M 1.13B 2.14B 1.29B 469.96M 1.30B
Deferred Revenue Non Current 0.00 13.27M 34.39M 60.49M 148.54M 147.75M 144.49M 152.93M 157.66M 197.08M 197.24M 181.88M 169.34M
Deferred Tax Liabilities Non-Current 0.00 14.19M 12.52M 11.17M 9.63M 0.00 0.00 1.00 0.00 0.00 1.37M 3.67M 26.02M
Other Non-Current Liabilities 15.87M 0.00 0.00 60.49M 1.00 0.00 0.00 22.12M 78.33M 141.81M 150.42M 228.26M 345.92M
Total Non-Current Liabilities 215.87M 177.46M 146.91M 71.66M 158.17M 147.75M 144.49M 355.05M 1.37B 2.48B 1.64B 701.89M 1.67B
Other Liabilities 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.11M 3.53M 9.96M 138.36k
Total Liabilities 516.70M

+0%

808.30M

+56%

1.50B

+86%

1.43B

-5%

1.97B

+37%

2.11B

+7%

2.21B

+4%

3.20B

+45%

3.77B

+18%

4.73B

+26%

4.45B

-6%

4.57B

+3%

4.43B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 360.00M 360.00M 360.00M 360.00M 424.58M 849.16M 849.16M 849.16M 849.16M 849.16M 941.96M 941.96M 941.96M
Retained Earnings 250.92M 607.17M 1.00B 1.39B 1.73B 1.97B 2.30B 2.56B 2.81B 2.99B 3.30B 3.36B 3.81B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 1.56M 202.91M 257.69M 296.39M 340.44M 356.21M 426.13M 450.16M 474.18M 477.14M
Other Total Stockholders Equity 312.17M 345.56M 387.94M 439.55M 1.65B 1.48B 1.52B 1.57B 1.23B 1.23B 2.35B 2.32B 2.32B
Total Stockholders Equity 923.09M 1.31B 1.75B 2.19B 4.00B 4.30B 4.67B 4.97B 5.24B 5.49B 7.04B 7.10B 7.55B
Minority Interest 0.00 6.45M -2,640,575.81 -15,887,310.47 -21,425,294.24 5.39M 9.72M 10.68M 7.88M 8.69M 8.27M 7.94M 492.27M
Total Equity 923.09M

+0%

1.32B

+43%

1.75B

+32%

2.17B

+24%

3.98B

+83%

4.31B

+8%

4.68B

+9%

4.98B

+6%

5.25B

+5%

5.50B

+5%

7.05B

+28%

7.11B

+1%

8.04B

+13%

Total Liabilities And Total Equity 1.44B

+0%

2.13B

+48%

3.25B

+53%

3.60B

+11%

5.95B

+65%

6.42B

+8%

6.89B

+7%

8.18B

+19%

9.02B

+10%

10.23B

+13%

11.51B

+12%

11.68B

+1%

12.47B

+7%

Additional Metrics
Total Investments 69.42M

+0%

66.30M

-4%

60.00M

-10%

60.00M

+0%

61.00M

+2%

60.00M

-2%

60.00M

+0%

60.65M

+1%

243.96M

+302%

859.65M

+252%

1.24B

+44%

1.22B

-1%

1.27B

+3%

Total Debt 336.70M

+0%

515.00M

+53%

1.07B

+107%

750.00M

-30%

1.03B

+38%

1.43B

+39%

1.40B

-2%

2.15B

+54%

2.69B

+25%

3.21B

+19%

2.94B

-8%

2.93B

-1%

3.15B

+8%

Net Debt 284.37M 393.04M 430.16M 183.66M -669,104,562.00 251.83M -397,673,998.00 -104,861,924.00 132.13M 1.67B 1.39B 1.92B 1.70B
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