YanAn Bicon Pharmaceutical Listed Company

Symbol: 002411.SZ

SHZ

0.62

CNY

Market price today

  • -0.5881

    P/E Ratio

  • -0.0152

    PEG Ratio

  • 950.01M

    MRK Cap

  • 0.00%

    DIV Yield

YanAn Bicon Pharmaceutical Listed Company (002411-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for YanAn Bicon Pharmaceutical Listed Company (002411.SZ). Companys revenue shows the average of 3453.038 M which is 0.251 % gowth. The average gross profit for the whole period is 957.744 M which is 0.494 %. The average gross profit ratio is 0.250 %. The net income growth for the company last year performance is 0.599 % which equals 0.957 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of YanAn Bicon Pharmaceutical Listed Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.206. In the realm of current assets, 002411.SZ clocks in at 6074.924 in the reporting currency. A significant portion of these assets, precisely 950.226, is held in cash and short-term investments. This segment shows a change of 0.128% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 231.948 in the reporting currency. This figure signifies a year_over_year change of -0.636%. Shareholder value, as depicted by the total shareholder equity, is valued at 5773.341 in the reporting currency. The year over year change in this aspect is -0.243%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4260.171, with an inventory valuation of 788.22, and goodwill valued at 1614.72, if any. The total intangible assets, if present, are valued at 531.04. Account payables and short-term debt are 1892.02 and 1552.99, respectively. The total debt is 1784.94, with a net debt of 907.84. Other current liabilities amount to 4597.03, adding to the total liabilities of 8698.72. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3267.61950.2842.6710.4
963.2
1354.6
2058.6
5095.2
1105.6
22.7
109.6
231.9
326.6
321.8
8.6
16.9
24.1
6.8

balance-sheet.row.short-term-investments

194.7473.1-240.1-216.7
-251.7
-299.5
0
0
0
0
0
0
0
0
0
0
0
0.6

balance-sheet.row.net-receivables

19813.774260.25748.35945.8
5875
3588
2562.5
1441.4
1315.9
581.7
327.5
427.3
358.2
293.4
136.8
80
53.8
76.7

balance-sheet.row.inventory

3740.51788.2978.6763.9
764.2
684.3
569.3
258.4
278.3
115.8
119.5
83.1
76.5
50.3
66.4
66.6
42.9
24.3

balance-sheet.row.other-current-assets

319.476.3106.985.1
86.2
393.1
1760.8
2336.1
5.2
3.8
-3.6
-3.9
-7.6
-1.9
-2.6
-2.6
-2.3
-2.6

balance-sheet.row.total-current-assets

27141.296074.97676.57505.3
7688.6
6020
6951.2
9131
2704.9
724.1
552.9
738.3
753.6
663.6
209.2
160.9
118.4
105.3

balance-sheet.row.property-plant-equipment-net

18876.1329106651.18593.4
9820.8
10052.8
8195.1
5914.7
3567.8
747
678.8
410.3
262.2
196.6
160.1
135.6
88.5
55.9

balance-sheet.row.goodwill

6512.071614.71641.31641.3
1694.4
1694.4
2016.8
1937.4
1938.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2412.53531670.9774.6
835
874.9
784.5
324.5
258.3
70.3
72.1
46.7
41.8
40.4
27.3
28.1
20.2
14.6

balance-sheet.row.goodwill-and-intangible-assets

8924.592145.82312.22416
2529.5
2569.4
2801.3
2261.9
2197
70.3
72.1
46.7
41.8
40.4
27.3
28.1
20.2
14.6

balance-sheet.row.long-term-investments

-30.09-15288.5261.6
296.8
341.7
335
42.8
34.5
4.8
0
0
0
0
0
0
0
0.9

balance-sheet.row.tax-assets

2272.59984.9151.9171.9
103.2
73.4
36.9
23.4
22.9
6.5
4.9
3.8
2.4
1
0.7
1.8
0.7
0.7

balance-sheet.row.other-non-current-assets

9353.572761.11643.1259.3
1535.7
1553.9
1924.6
730.7
338.8
13.8
0.2
0.1
0.3
0.6
0
0
0
1.3

balance-sheet.row.total-non-current-assets

39396.788786.711046.811702.2
14286
14591.2
12957.9
8930.6
6126.6
837.5
756.1
460.8
306.7
238.5
188.1
165.5
109.4
72.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

66538.0814861.618723.319207.4
21974.6
20611.2
19909.1
18061.6
8831.5
1561.6
1309
1199.2
1060.3
902.2
397.4
326.4
227.9
178

balance-sheet.row.account-payables

7878.3618922036.32142.7
3024.9
2150.2
1327.9
585.7
658.8
154.9
98.9
60.1
72.8
40.4
46.9
64.4
21.5
11.3

balance-sheet.row.short-term-debt

10572.8715534617.74005.3
4277
4945.2
399
213.4
835.5
460
326.6
262.8
100
68.7
145.6
102.5
63
17.2

balance-sheet.row.tax-payables

3673.991062.41031.9779
584.2
312.7
212.8
249.6
202.4
10.3
-22.7
-10.2
-0.7
6.5
3.4
3.8
20.1
10.7

balance-sheet.row.long-term-debt-total

2554.55231.9283.21084.8
1751.7
1123.8
7051.6
6893.5
1284.6
0
0
0
30
0
0
0
0
14

Deferred Revenue Non Current

504.79126.1132.9139.2
200.3
207.7
145.4
128.3
56
27.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14694.58459720.246.3
77.5
2191.9
1639.1
1686.7
605.9
30.1
-2
6.8
44.1
40.9
33.1
33.6
65.2
103.9

balance-sheet.row.total-non-current-liabilities

4284.47656.7727.61285.9
2087.7
1427.2
7232.7
7112.8
1498.5
27.1
16.1
11.9
38
1.6
2.1
2.4
0.4
14

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

55.8512.629.919.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

37430.288698.710650.410276.4
11713.7
11027.3
10598.7
9598.6
3598.7
672.1
439.5
341.6
254.8
151.6
227.8
202.9
150.1
146.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7113.221778.31778.31778.3
1778.3
1778.3
1778.3
1778.3
1500.1
348.3
348.3
232.2
232.2
129
64.2
64.2
64.2
10

balance-sheet.row.retained-earnings

-1660.9-1317.7247.41204.5
2586.5
2256.8
2005.8
1247
445.3
236.4
217.9
205.9
162.1
115.8
79.5
42.6
6.7
11.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21853.185312.85601.35522.6
5467.4
5296.6
5296.6
5285.4
3233.5
275.6
275.6
387.8
379.2
476.4
6.8
3.4
0.2
4.7

balance-sheet.row.total-stockholders-equity

27305.55773.376278505.5
9832.1
9331.7
9080.7
8310.7
5179
860.2
841.8
825.8
773.5
721.3
150.5
110.3
71.1
25.9

balance-sheet.row.total-liabilities-and-stockholders-equity

66538.0814861.618723.319207.4
21974.6
20611.2
19909.1
18061.6
8831.5
1561.6
1309
1199.2
1060.3
902.2
397.4
326.4
227.9
178

balance-sheet.row.minority-interest

1802.3389.5446425.6
428.7
252.3
229.6
152.3
53.9
29.3
27.6
31.7
32
29.3
19.1
13.2
6.7
5.7

balance-sheet.row.total-equity

29107.86162.980738931
10260.8
9584
9310.4
8463.1
5232.8
889.5
869.4
857.5
805.5
750.6
169.6
123.5
77.8
31.6

balance-sheet.row.total-liabilities-and-total-equity

66538.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

213.1358.148.444.9
45.1
42.3
42.9
41.5
33.6
4.7
0
0
0
0
0
0
0
1.5

balance-sheet.row.total-debt

13127.421784.94900.95090.1
6028.7
6069
7450.6
7107
2120.1
460
326.6
262.8
130
68.7
145.6
102.5
63
31.2

balance-sheet.row.net-debt

10006.06907.84058.24379.7
5065.5
4714.4
5392
2011.8
1014.5
437.3
217
31
-196.6
-253.1
137
85.6
38.9
24.9

Cash Flow Statement

The financial landscape of YanAn Bicon Pharmaceutical Listed Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.597. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 842831286.000 in the reporting currency. This is a shift of 12.830 from the previous year. In the same period, the company recorded 350.08, -10.27, and -3338.95, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2021.41 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2222.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1560.63-1054.7-659.7-1054.3
378.6
425.9
900.9
962.1
568.3
30
24.1
62.8
72.1
51
46.7
45.7
35.6
0

cash-flows.row.depreciation-and-amortization

0350.1403.3338.9
266.1
201.1
180.9
135.3
43.2
37.3
31.2
24
21
16
13.4
10
6.3
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02112.3-732.8-1104.2
-1245.2
-1012.4
-990.4
261.9
19.8
-183.7
34.7
-79.1
-72.5
-146.6
-76.9
-35.1
18.7
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-8.4-212.8-1.6
-80.8
-121.8
-61.8
19.1
15.3
3.7
-36.4
-6.7
-26.1
16.1
0.2
-32.8
-18.6
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02120.8-520-1102.6
-1164.4
-890.6
-928.7
242.8
4.4
-187.4
71.1
-72.5
-46.3
-162.7
-77.1
-2.3
37.2
0

cash-flows.row.other-non-cash-items

01517.51590.61454.5
765.1
788.6
-55.8
153.6
54.2
22
12
7.9
14.3
16.8
10
16.6
0.3
0

cash-flows.row.net-cash-provided-by-operating-activities

-1560.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1498.5-1452.8-281.1-143.7
-343.2
-1711.9
-3396.7
-2123.3
-1691.3
-92.6
-226.3
-233
-76.3
-62.4
-36
-63.6
-43.9
-24.7

cash-flows.row.acquisitions-net

1335.581335.600.1
-4.9
0
-24.6
19
0.2
-1.8
-22.9
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-25.7-25.6205.5-0.3
-5.9
-42.6
2.4
-11.2
-3.2
-5
0
0
0
0
0
0
0
-0.7

cash-flows.row.sales-maturities-of-investments

0.019963.80.7
13.7
35.1
105.2
33.4
1.2
32.3
0
0
0
0
0
0
0.7
0

cash-flows.row.other-investing-activites

985.62-10.3132.81194.8
-675.3
1210.7
53.5
-2434.1
-87.8
-28.7
9.1
15.9
0
0
0
0.2
0.5
0

cash-flows.row.net-cash-used-for-investing-activites

797.01842.860.91051.7
-1015.5
-508.8
-3262.7
-4535.1
-1781.1
-95.8
-240.1
-217.2
-76.2
-62.4
-36
-63.4
-42.7
-25.4

cash-flows.row.debt-repayment

-3769.74-3339-647.6-3023.1
-5908.1
-6838
-217.5
-1402
-103
-534.6
-474.8
-160
-148.7
-241.7
-166.5
-91.3
-65.5
-13.8

cash-flows.row.common-stock-issued

0000
0
0
0
2385.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
4084.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2054.05-2021.4-200.1-431.2
-505.8
-707.6
-511.9
-179.1
-733.5
-29.5
-28.2
-22.1
-13
-5.8
-8.1
-20.2
-19.5
-4.8

cash-flows.row.other-financing-activites

2695.352222.5460.12738.8
6504.9
6899.2
659.5
6394
2452.6
667.1
519.3
288.9
207.9
685.8
208.9
130.8
84
42.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-3128.44-3137.9-387.6-715.5
90.9
-646.4
-69.9
7198.1
1616.1
102.9
16.3
106.8
46.2
438.3
34.3
19.3
-1
23.7

cash-flows.row.effect-of-forex-changes-on-cash

23.7523.7-1-0.4
-0.9
0.5
-0.2
2.9
0.1
0.3
-0.5
0.1
-0.1
0
0
-0.3
-0.3
-0.1

cash-flows.row.net-change-in-cash

-227.08653.9273.8-29.3
-760.9
-751.4
-3297.1
4178.7
520.6
-87
-122.3
-94.8
4.8
313.2
-8.4
-7.2
16.8
-5.6

cash-flows.row.cash-at-end-of-period

2538.321154.2500.7226.8
255.3
1016.2
1767.7
5064.7
886
21.3
108.2
230.6
325.3
320.6
7.4
15.8
23
6.2

cash-flows.row.cash-at-beginning-of-period

2765.4500.3226.8256.1
1016.2
1767.7
5064.8
886.1
365.4
108.2
230.6
325.3
320.6
7.4
15.8
23
6.2
11.8

cash-flows.row.operating-cash-flow

-1560.632925.3601.4-365
164.6
403.2
35.6
1512.8
685.4
-94.3
102
15.5
34.9
-62.7
-6.8
37.2
60.9
0

cash-flows.row.capital-expenditure

-1498.5-1452.8-281.1-143.7
-343.2
-1711.9
-3396.7
-2123.3
-1691.3
-92.6
-226.3
-233
-76.3
-62.4
-36
-63.6
-43.9
-24.7

cash-flows.row.free-cash-flow

-3059.131472.4320.3-508.8
-178.6
-1308.7
-3361.1
-610.5
-1005.9
-187
-124.3
-217.5
-41.4
-125.1
-42.8
-26.4
17
-24.7

Income Statement Row

YanAn Bicon Pharmaceutical Listed Company's revenue saw a change of 0.058% compared with the previous period. The gross profit of 002411.SZ is reported to be 2031.19. The company's operating expenses are 1719.49, showing a change of 100.691% from the last year. The expenses for depreciation and amortization are 350.08, which is a -0.132% change from the last accounting period. Operating expenses are reported to be 1719.49, which shows a 100.691% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.719% year-over-year growth. The operating income is 342.95, which shows a -0.719% change when compared to the previous year. The change in the net income is 0.599%. The net income for the last year was -1054.7.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7057.748106.37663.26939.5
9328.2
8446.8
5368
3723.9
2023.4
1060.3
894.7
1009.8
1049
914.2
678.2
731.9
445.1
319.2

income-statement-row.row.cost-of-revenue

5817.126075.15311.95613.1
7271.1
6301.8
3499.5
1683.5
780.1
873.8
732.5
828.1
866.3
767.4
569.5
602.5
371.9
271.9

income-statement-row.row.gross-profit

1240.612031.22351.21326.4
2057.1
2145
1868.5
2040.4
1243.3
186.5
162.2
181.7
182.8
146.7
108.7
129.4
73.3
47.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

127.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

34.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

290.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1153.161157.5325.1306.9
265.2
-0.4
-12.3
43.1
-1.9
10
23.3
15
12.7
4.6
11.1
2.2
2.1
0.5

income-statement-row.row.operating-expenses

1605.891719.5856.8946.7
934.6
895.8
792
828.9
499.3
136.1
138
116.1
108.1
84.6
53.1
53.9
31
26.6

income-statement-row.row.cost-and-expenses

7423.027794.66168.76559.8
8205.6
7197.7
4291.6
2512.4
1279.4
1009.9
870.4
944.2
974.3
852
622.5
656.4
402.9
298.5

income-statement-row.row.interest-income

-4.19-61620.7
37.7
20.9
55.6
35.1
4.4
0.9
0
7.5
7.3
3.6
0.2
0.3
0
0

income-statement-row.row.interest-expense

201.51283.7357.91135.6
560.9
255.1
90.5
176.3
18
22.8
13.7
10.5
4.4
7.8
9.2
11.4
4.6
1.6

income-statement-row.row.selling-and-marketing-expenses

290.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-518.6-2001.5-1587.9-2048.9
-781.2
-639.6
-12.3
15.6
-2.6
9.9
23
14.1
12.7
4.6
11.1
2.2
2.1
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1153.161157.5325.1306.9
265.2
-0.4
-12.3
43.1
-1.9
10
23.3
15
12.7
4.6
11.1
2.2
2.1
0.5

income-statement-row.row.total-operating-expenses

-518.6-2001.5-1587.9-2048.9
-781.2
-639.6
-12.3
15.6
-2.6
9.9
23
14.1
12.7
4.6
11.1
2.2
2.1
0.5

income-statement-row.row.interest-expense

201.51283.7357.91135.6
560.9
255.1
90.5
176.3
18
22.8
13.7
10.5
4.4
7.8
9.2
11.4
4.6
1.6

income-statement-row.row.depreciation-and-amortization

1448.87350.1403.3338.9
266.1
201.1
180.9
135.3
43.2
37.3
31.2
24
21
16
13.4
10
6.3
3

income-statement-row.row.ebitda-caps

-271.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1720.15342.91219.9930.6
1257.8
609.9
1083.9
1118.6
689.9
24.9
6.7
59.7
72.7
55
44.8
54.6
40.2
18.1

income-statement-row.row.income-before-tax

-2238.75-1658.6-368-1118.3
476.6
609.5
1071.6
1134.3
687.3
34.8
29.7
73.8
85.4
59.6
55.9
56.8
42.3
18.6

income-statement-row.row.income-tax-expense

-692.52-603.9291.7-45.5
98
183.6
170.7
172.2
119
4.7
5.6
11
13.2
8.5
9.2
11.1
6.8
4

income-statement-row.row.net-income

-1560.63-1054.7-659.7-1072.8
354.7
404.2
892.6
953.6
568.3
28.4
26.9
61.6
62.6
39.2
40.3
39.1
33.2
14.4

Frequently Asked Question

What is YanAn Bicon Pharmaceutical Listed Company (002411.SZ) total assets?

YanAn Bicon Pharmaceutical Listed Company (002411.SZ) total assets is 14861598713.000.

What is enterprise annual revenue?

The annual revenue is 3146759640.000.

What is firm profit margin?

Firm profit margin is 0.155.

What is company free cash flow?

The free cash flow is -1.981.

What is enterprise net profit margin?

The net profit margin is -0.303.

What is firm total revenue?

The total revenue is -0.342.

What is YanAn Bicon Pharmaceutical Listed Company (002411.SZ) net profit (net income)?

The net profit (net income) is -1054699022.740.

What is firm total debt?

The total debt is 1784935683.000.

What is operating expences number?

The operating expences are 1719493052.000.

What is company cash figure?

Enretprise cash is 489995625.000.