Zhejiang Medicine Co., Ltd.
SSE:600216.SS
15.1 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,965.821 | 1,460.027 | 1,438.077 | 1,768.532 | 1,628.916 | 1,277.83 | 1,492.026 | 1,417.252 | 1,317.387 | 1,163.528 | 1,278.841 | 1,709.887 | 2,491.83 | 1,593.15 | 1,443.475 | 941.535 | 673.178 | 271.273 | 237.377 | 197.188 | 260.812 | 194.049 | 140.728 | 344.775 | 186.555 | 407.397 | 60.403 | 39.116 |
| Kortetermijnbeleggingen
| 294.906 | 328.31 | 447.293 | 454.396 | 270.73 | 328.628 | 8.679 | 0.778 | -6.259 | -6.405 | -6.656 | 0.671 | 0.892 | -7.401 | 0.57 | 0 | 0 | 0 | 2.25 | 0.898 | 1.172 | 0 | 3.057 | 2 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,260.728 | 1,788.337 | 1,885.371 | 2,222.927 | 1,899.646 | 1,606.457 | 1,500.706 | 1,418.03 | 1,317.387 | 1,163.528 | 1,278.841 | 1,710.557 | 2,492.721 | 1,593.15 | 1,444.045 | 941.535 | 673.178 | 271.273 | 239.627 | 198.086 | 261.984 | 194.049 | 143.785 | 346.775 | 186.555 | 407.397 | 60.403 | 39.116 |
| Nettovorderingen
| 2,025.234 | 1,684.94 | 1,500.52 | 1,594.06 | 1,402.274 | 1,605.617 | 1,539.937 | 1,519.994 | 1,151.425 | 1,325.169 | 932.382 | 1,049.337 | 997.44 | 991.593 | 811.389 | 920.353 | 716.056 | 686.267 | 574.485 | 541.206 | 372.957 | 0 | 0 | 0 | 29.942 | 0.84 | 25.845 | 22.863 |
| Voorraad
| 2,132.515 | 2,010.704 | 1,994.515 | 1,873.368 | 1,479.962 | 1,434.835 | 1,192.001 | 970.652 | 1,027.647 | 859.627 | 812.026 | 748.516 | 766.771 | 692.708 | 496.529 | 485.677 | 539.012 | 436.928 | 395.213 | 326.04 | 303.384 | 279.163 | 300.119 | 228.743 | 202.703 | 349.314 | 292.249 | 192.252 |
| Overige vlottende activa
| 166.464 | 117.428 | 274.555 | 341.568 | 286.131 | 240.825 | 357.686 | 423.818 | 348.119 | 367.605 | 360.266 | 289.504 | 238.31 | 154.152 | 107.028 | 988.849 | 28.354 | 771.909 | 75.949 | 55.013 | 91.538 | 431.468 | 444.785 | 406.367 | 494.479 | 406.951 | 280.934 | 331.214 |
| Totaal vlottende activa
| 6,584.941 | 5,601.41 | 5,654.961 | 6,034.823 | 5,118.012 | 5,039.084 | 4,733.715 | 4,513.272 | 3,844.578 | 3,397.221 | 3,383.515 | 3,797.914 | 4,429.871 | 3,424.394 | 2,848.116 | 2,416.06 | 1,947.389 | 1,480.111 | 1,277.453 | 1,117.28 | 1,029.864 | 904.68 | 888.69 | 981.865 | 883.71 | 1,164.503 | 651.688 | 562.683 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,121.208 | 6,019.443 | 5,618.034 | 5,359.57 | 4,513.341 | 4,459.179 | 4,434.777 | 4,391.446 | 4,156.333 | 4,017.917 | 3,511.47 | 2,853.796 | 1,879.778 | 1,367.545 | 1,242.327 | 1,175.888 | 1,203.567 | 1,203.359 | 1,153.459 | 988.537 | 712.869 | 668.983 | 652.042 | 513.399 | 379.428 | 454.239 | 394.583 | 321.653 |
| Goodwill
| 0 | 18.68 | 27.907 | 36.031 | 0 | 0 | 5.055 | 12.124 | 12.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 684.403 | 744.304 | 747.676 | 728.805 | 409.753 | 406.895 | 407.726 | 406.79 | 424.889 | 409.274 | 347.469 | 335.336 | 203.082 | 75.037 | 38.828 | 40.415 | 42.029 | 43.679 | 28.367 | 26.519 | 28.425 | 23.26 | 28.42 | 28.901 | 9.348 | 12.914 | 13.218 | 3.575 |
| Goodwill en immateriële activa
| 684.403 | 762.984 | 775.583 | 764.836 | 409.753 | 406.895 | 412.781 | 418.914 | 437.013 | 409.274 | 347.469 | 335.336 | 203.082 | 75.037 | 38.828 | 40.415 | 42.029 | 43.679 | 28.367 | 26.519 | 28.425 | 23.26 | 28.42 | 28.901 | 9.348 | 12.914 | 13.218 | 3.575 |
| Langetermijnbeleggingen
| -138.393 | -162.098 | -302.782 | -328.328 | -75.245 | -119.495 | 249.528 | 256.771 | 298.933 | 347.944 | 438.095 | 373.954 | 255.631 | 293.047 | 490.289 | 0 | 0 | 0 | 66.754 | 73.22 | 63.875 | 0 | 57.996 | 30.329 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 124.936 | 82.122 | 77.406 | 78.512 | 86.494 | 77.394 | 73.335 | 68.727 | 30.965 | 24.433 | 25.498 | 16.547 | 15.016 | 10.056 | 9.389 | 11.051 | 12.307 | 17.453 | 0 | 0 | 0 | 0 | 8.998 | 10.15 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 418.377 | 475.679 | 609.415 | 622.566 | 448.103 | 499.305 | 143.781 | 144.283 | 46.483 | 52.024 | 163.377 | 178.82 | 274.295 | 29 | 8.228 | 236.226 | 58.845 | 99.953 | 2.348 | 2.239 | 3.89 | 71.89 | 0.526 | 0.511 | 164.149 | 88.65 | 71.988 | 58.44 |
| Totaal niet-vlottende activa
| 7,210.532 | 7,178.13 | 6,777.656 | 6,497.157 | 5,382.445 | 5,323.277 | 5,314.202 | 5,280.14 | 4,969.726 | 4,851.593 | 4,485.91 | 3,758.453 | 2,627.801 | 1,774.684 | 1,789.062 | 1,463.579 | 1,316.749 | 1,364.444 | 1,250.929 | 1,090.516 | 809.059 | 764.133 | 747.982 | 583.29 | 552.925 | 555.804 | 479.789 | 383.668 |
| Totaal activa
| 13,795.473 | 12,779.54 | 12,432.616 | 12,531.98 | 10,500.458 | 10,362.361 | 10,047.917 | 9,793.412 | 8,814.304 | 8,248.814 | 7,869.425 | 7,556.366 | 7,057.671 | 5,199.078 | 4,637.178 | 3,879.64 | 3,264.138 | 2,844.555 | 2,528.381 | 2,207.796 | 1,838.923 | 1,668.813 | 1,636.672 | 1,565.155 | 1,436.634 | 1,720.307 | 1,131.477 | 946.352 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,129.78 | 1,129.821 | 316.325 | 1,442.493 | 698.589 | 757.494 | 827.71 | 921.026 | 948.807 | 1,045.217 | 1,000.841 | 846.655 | 644.066 | 499.437 | 416.092 | 408.148 | 112.982 | 376.809 | 302.482 | 253.867 | 191.103 | 138.15 | 184.919 | 213.639 | 107.178 | 128.01 | 114.484 | 121.585 |
| Kortlopende schulden
| 270.281 | 200.223 | 50.063 | 225.326 | 450.47 | 649.985 | 375.471 | 289.101 | 303.653 | 350 | 100 | 0 | 0 | 0 | 0 | 140.85 | 731.88 | 1,286.09 | 1,253.8 | 1,105.05 | 944.712 | 814.46 | 707.28 | 515.563 | 604.825 | 633.197 | 439.04 | 310.953 |
| Belastingschulden
| 268.258 | 91.716 | 105.506 | 264.319 | 215.384 | 77.094 | 79.781 | 130.971 | 19.81 | 12.06 | 10.859 | 30.071 | 61.768 | 100.379 | 86.747 | 149.334 | 81.228 | 30.588 | -23.796 | -39.956 | 2.847 | 0.566 | 14.996 | 7.463 | 39.031 | 32.237 | 10.552 | 3.611 |
| Uitgestelde opbrengsten
| 0 | 0 | 61.879 | 950.282 | 771.728 | 567.415 | 79.781 | 561.469 | 319.25 | 96.208 | 78.495 | 0 | 0 | 0 | 0 | 279.746 | 178.426 | 88.857 | 48.611 | -3.72 | 45.121 | 28.818 | 72.271 | 72.072 | 91.561 | 145.417 | 122.312 | 122.205 |
| Overige kortlopende verplichtingen
| 901.125 | 1,056.682 | 1,993.47 | 1,038.601 | 505.103 | 566.005 | 604.452 | 476.021 | 319.494 | 97.999 | 80.151 | 111.214 | 88.883 | 127.137 | 162.571 | 151.232 | 441.035 | 72.047 | 79.242 | 46.183 | 50.402 | 63.826 | 71.505 | 111.731 | 60.375 | 194.123 | 140.982 | 150.273 |
| Totaal kortlopende verplichtingen
| 2,569.444 | 2,478.442 | 2,465.364 | 3,024.548 | 1,924.148 | 2,050.578 | 1,887.414 | 1,817.12 | 1,591.765 | 1,505.277 | 1,191.851 | 987.94 | 794.718 | 726.953 | 665.409 | 849.564 | 1,367.124 | 1,765.535 | 1,611.728 | 1,365.144 | 1,189.064 | 1,017.002 | 976.036 | 848.397 | 811.409 | 987.566 | 705.058 | 586.421 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 171.294 | 230.546 | 200.806 | 251.494 | 500.646 | 0 | 11.771 | 120.005 | 135.067 | 20 | 0 | 0 | 0 | 0 | 0 | 120 | 71.85 | 180 | 124.79 | 102.94 | 2.94 | 3.062 | 12.225 | 89.562 | 0 | 99.214 | 74.307 | 55.757 |
| Uitgestelde opbrengsten niet-vlottend
| 104.595 | 84.158 | 54.112 | 53.076 | 34.244 | 36.565 | 42.967 | 47.682 | 56.101 | 61.487 | 60.307 | 0 | 0 | 0 | 0 | 9.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.474 | 20.83 | 11.379 | 23.016 | 21.664 | 29.43 | 39.548 | 46.931 | 55.569 | 46.362 | 32.329 | 38.683 | 67.24 | 27.931 | 1.29 | 12.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 82.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.643 | 33.687 | 32.994 | 41.208 | 2.292 | 11.615 | 13.26 | 14.555 | 7.485 | 1.235 | 20.27 | 18.7 | 18.7 | 0 | 8.457 | 3.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 358.086 | 314.704 | 257.393 | 325.401 | 546.269 | 59.58 | 76.402 | 197.117 | 230.715 | 128.418 | 115.875 | 88.005 | 66.016 | 71.677 | 108.449 | 168.743 | 84.755 | 205.286 | 139.345 | 110.425 | 4.175 | 23.332 | 30.925 | 108.262 | -9.802 | 107.671 | 77.807 | 55.757 |
| Totaal passiva
| 2,927.531 | 2,793.146 | 2,722.757 | 3,349.948 | 2,470.417 | 2,110.158 | 1,963.816 | 2,014.237 | 1,822.48 | 1,633.695 | 1,307.726 | 1,075.945 | 860.734 | 798.631 | 773.858 | 1,018.307 | 1,451.879 | 1,970.821 | 1,751.073 | 1,475.569 | 1,193.239 | 1,040.335 | 1,006.962 | 956.659 | 801.607 | 1,095.237 | 782.865 | 642.178 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 961.638 | 964.975 | 965.128 | 965.128 | 965.128 | 965.128 | 965.258 | 965.608 | 962.848 | 936.108 | 936.108 | 936.108 | 520.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | 300.04 | 230.8 | 172.8 | 172.8 |
| Ingehouden winsten
| 5,933.223 | 5,034.69 | 4,830.1 | 4,688.897 | 4,009.851 | 4,379.866 | 4,124.317 | 3,916.231 | 3,861.008 | 3,549.149 | 3,473.526 | 3,452.109 | 3,328.664 | 2,873.987 | 2,324.546 | 1,710.731 | 993.463 | 178.13 | 125.337 | 87.139 | 19.862 | 23.622 | 21.429 | 7.312 | 50.54 | 40.44 | 57.218 | 27.765 |
| Overige gereserveerde algehele resultaten
| 0 | 5.769 | 2,401.733 | 2,122.105 | 2,146.462 | 1,512.846 | 1,396.062 | 1,398.129 | 1,200.478 | 1,317.416 | 312.805 | 262.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,753.282 | 3,625.281 | 3,464.654 | 1,632.491 | 553.119 | 1,002.976 | 2,432.696 | 2,239.919 | 2,154.365 | 792.645 | 792.645 | 909.589 | 2,337.719 | 1,066.845 | 1,082.606 | 688.336 | 355.924 | 240.902 | 177.742 | 187.463 | 170.393 | 151.016 | 146.947 | 142.566 | 310.708 | 346.812 | 105.921 | 102.365 |
| Totaal eigen vermogen van aandeelhouders
| 10,648.142 | 9,630.716 | 9,259.882 | 8,779.106 | 7,674.561 | 7,860.816 | 7,646.79 | 7,289.23 | 6,978.221 | 6,595.318 | 6,538.251 | 6,458.133 | 6,186.443 | 4,390.892 | 3,857.212 | 2,849.127 | 1,799.447 | 869.091 | 771.054 | 724.662 | 640.315 | 624.698 | 619.102 | 599.938 | 633.753 | 619.803 | 342.4 | 302.93 |
| Totaal eigen vermogen
| 10,867.942 | 9,986.394 | 9,709.859 | 9,182.031 | 8,030.041 | 8,252.203 | 8,084.101 | 7,779.175 | 6,991.824 | 6,615.118 | 6,561.699 | 6,480.422 | 6,196.938 | 4,400.447 | 3,863.32 | 2,861.332 | 1,812.259 | 873.734 | 777.309 | 732.227 | 645.684 | 628.478 | 629.71 | 608.496 | 635.028 | 625.07 | 348.612 | 304.174 |
| Totaal passiva en aandeelhoudersvermogen
| 13,795.473 | 12,779.54 | 12,432.616 | 12,531.98 | 10,500.458 | 10,362.361 | 10,047.917 | 9,793.412 | 8,814.304 | 8,248.814 | 7,869.425 | 7,556.366 | 7,057.671 | 5,199.078 | 4,637.178 | 3,879.64 | 3,264.138 | 2,844.555 | 2,528.381 | 2,207.796 | 1,838.923 | 1,668.813 | 1,636.672 | 1,565.155 | 1,436.634 | 1,720.307 | 1,131.477 | 946.352 |