Jiangsu Hengrui Medicine Co., Ltd.

SSE:600276.SS

51.84 (CNY) • At close June 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,815.90620,746.10515,110.68113,630.8210,804.6685,043.6463,889.7114,267.0874,912.1555,133.123,449.0092,169.1391,329.465949.39995.05707.245385.182572.49565.555431.431363.474128.485118.886148.478359.8685.17824.5722.611
Kortetermijnbeleggingen 273.34599.052,760.4945,090.3515,628.0048,519.802155.65-5.7871,530.162000000080.037270.88310.9680072.59472.494122.494123.749000
Liquide middelen en kortetermijnbeleggingen 25,089.2520,845.15517,871.17518,721.1716,432.67213,563.4483,889.7114,267.0874,912.1555,133.123,449.0092,169.1391,329.465949.39995.05707.245465.219843.374576.522431.431363.474201.079191.38270.971483.60985.17824.5722.611
Nettovorderingen 6,225.8836,134.9078,341.4716,883.9278,175.7245,434.8024,431.5634,531.4673,447.33,276.7932,840.4012,420.8681,927.7712,180.3371,726.3781,233.909-0-00-23.533-55.0730009.6310.3112.4091.329
Voorraad 2,417.1182,314.0262,450.5752,402.6731,778.0571,606.8061,030.574789.718636.589522.967550.891429.927337.84299.993176.184177.125162.308115.13198.2468.73763.227112.84195.79883.12796.21975.15689.86166.953
Overige vlottende activa 1,582.6751,993.3842,270.8342,179.9781,663.5831,706.2498,926.9595,234.352,397.178445.474359.597391.902918.6552,481.76993.8481,264.02925.815568.814270.196300.365332.025421.693341.198331.148204.832170.289119.61964.527
Totaal vlottende activa 35,314.92731,287.47130,934.05430,187.74928,050.03622,311.30518,069.39214,468.53111,393.2229,378.3547,199.8985,411.8354,513.7323,731.1522,991.4592,148.3911,553.3431,494.873944.958800.534758.726735.614628.376685.246785.689330.624236.46155.42
Niet-vlottende activa:
Materiële vaste activa, netto 6,928.1636,629.4676,675.7386,275.6034,585.2394,074.83,686.0183,078.7652,473.9421,770.21,624.1791,563.7661,269.381984.44760.813558.978514.739471.372508.529479.988491.121692.361548.793420.491195.167128.652124.206128.254
Goodwill 0000000000000000000000000000
Immateriële activa 5,029.8663,376.3162,200.929702.437341.253349.762272.682279.255284.716195.847199.876202.67466.89551.34552.33750.27829.22729.91228.67500.65713.56514.3642.1570003.618
Goodwill en immateriële activa 5,029.8663,376.3162,200.929702.437341.253349.762272.682279.255284.716195.847199.876202.67466.89551.34552.33750.27829.22729.91228.67500.65713.56514.3642.1570003.618
Langetermijnbeleggingen 1,458.421,352.332-1,252.922-4,089.667-4,125.541-7,920.3740123.31381.03578.9265.2395.1335.11400022.77-266.399-6.48300-71.898-71.798-116.798-122.182000
Belastingvorderingen 377.175320.556223.031141.36352.96766.091112.00689.53292.51473.37457.66936.6936.99445.35549.90849.08554.24813.04810.4710081.02584.838127.9260000
Overige niet-vlottende activa 1,027.094818.3643,574.1796,048.7385,825.6368,674.893221.131-0.0114.63000.1690.3935.7341.118192.13980.037270.883-28.1794.6934.8780.020.0010.001127.64.4324.8591.626
Totaal niet-vlottende activa 14,820.71812,497.03511,420.9559,078.4736,679.5545,245.1714,291.8383,570.8542,936.8372,118.3471,886.9631,808.4321,378.7771,086.871904.176850.48701.021518.816513.013484.681496.655715.073576.199433.778200.584133.084129.065133.497
Totaal activa 50,135.64543,784.50742,355.00939,266.22234,729.5927,556.47522,361.2318,039.38514,330.05911,496.79,086.8617,220.2665,892.5094,818.0233,895.6352,998.872,254.3642,013.6891,457.9721,285.2141,255.3821,450.6871,204.5761,119.024986.273463.708365.524288.917
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,967.2591,334.0131,767.5492,252.7771,326.2461,289.2471,402.075733.694755.038505.957419.334289.971219.807199.622196.511138.565131.967146.02546.25650.03666.13967.76152.58740.26743.59152.86256.06152.029
Kortlopende schulden 00825.24300000000000000600059266.071117.5131.959.88136.8975.287.645
Belastingschulden 426.994218.969119.181166.359175.761225.083132.024508.257306.542223.116164.27983.57592.38861.85151.60443.4626.88418.20722.14923.82442.8119.072.34115.62331.09521.8959.2594.627
Uitgestelde opbrengsten 0198.091187.075219.554358.059220.784223.447210.562151.866423.7550174.0450168.826000147.3980072.1996.84683.9265.64775.15863.91126.71517.313
Overige kortlopende verplichtingen 1,239.343802.586304.471982.3972,269.586737.52959.535808.448151.429324.085130.917180.851127.816167.998152.687141.82591.063172.88172.44848.83169.3880.435132.67553.24555.33252.82440.34435.781
Totaal kortlopende verplichtingen 3,633.5962,553.6593,639.223,401.5323,771.5932,472.6352,493.6342,050.3991,364.8751,053.158714.53554.396440.011429.471400.802323.852229.914355.009140.853122.691237.329433.338305.102241.034189.898264.471180.863180.082
Langlopende verplichtingen:
Langetermijnschulden 69.03675.17698.861151.5890000001010101020100048482011489.5120120.841.1848.2812.34
Uitgestelde opbrengsten niet-vlottend 225.6538.95119.44116.52141.238122.2269.85745.77190.79285.77772.45300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 117.11283.63584.33324.77229.75724.09323.009000-1000000025.4990000000000
Overige niet-vlottende verplichtingen 00-16.114000-23.0090000-69.35800000012.2216.41200003.008-4.481-5.1470.955
Totaal niet-vlottende verplichtingen 411.799197.762302.633292.881170.995146.31369.85745.77190.79285.77782.4531010102010025.49960.22154.4122011489.5120123.80836.69943.13313.295
Totaal passiva 4,045.3952,751.423,941.8533,694.4143,942.5882,618.9482,563.4912,096.171,455.6671,138.935796.983564.396450.011439.471420.802333.852229.914380.508201.074177.104257.329547.338394.602361.034313.706301.17223.996193.377
Eigen vermogen:
Preferente aandelen 00000000002.2441.1240000000000000000
Gewone aandelen 6,379.0026,379.0026,379.0026,396.0125,331.7174,422.8143,685.8622,832.6482,347.461,956.4991,505.0161,360.2211,236.5651,124.15749.433620.743517.286431.072331.594255.072255.072255.072255.072212.56132.8592.8561.961.9
Ingehouden winsten 33,865.52928,802.7725,520.45522,873.11720,844.23316,547.60513,115.01310,544.8798,401.36,655.0195,140.5484,019.2513,110.2482,334.5471,822.331,352.705909.89662.377433.041303.174224.411149.974.53785.01164.94535.64757.37724.35
Overige gereserveerde algehele resultaten 019.3232,936.1733,028.4091,788.9162,477.4381,817.1651,107.0551,263.424940.984-2.244-1.1240000000000000000
Overige totale aandeelhoudersvermogen 5,275.3315,264.75,924.3515,733.8332,539.4373,804.9052,821.4961,990.294375.771378.8621,152.766977.759798.363765.481815.613634.287567.199522.255480.879536.735555.305481.689462.491445.491472.63831.93220.4617.987
Totaal eigen vermogen van aandeelhouders 45,519.86240,465.79537,823.80835,002.96130,504.30324,775.32519,728.17815,367.82112,387.9549,931.3657,934.3926,357.2315,214.1024,224.1773,387.3762,607.7351,994.3751,615.7031,245.5131,094.981983.774886.66792.1743.062670.433160.43139.73894.237
Totaal eigen vermogen 46,090.25141,033.08638,413.15635,571.80830,787.00224,937.52819,797.73815,943.21512,874.39210,357.7658,289.8786,655.875,442.4994,378.5523,474.8332,665.0182,024.451,633.1811,256.8981,108.111998.052903.349809.974757.99672.567162.537141.52895.54
Totaal passiva en aandeelhoudersvermogen 50,135.64543,784.50742,355.00939,266.22234,729.5927,556.47522,361.2318,039.38514,330.05911,496.79,086.8617,220.2665,892.5094,818.0233,895.6352,998.872,254.3642,013.6891,457.9721,285.2141,255.3821,450.6871,204.5761,119.024986.273463.708365.524288.917