Yabao Pharmaceutical Group Co., Ltd (600351.SS)

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600351.SS
Financiële Gegevens

6.35 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	578.594	617.643	668.503	477.049	350.412	484.72	788.978	408.296	503.325	1,015.028	209.002	577.7	510.502	219.281	392.684	609.539	401.759	69.307	41.262	183.959	145.316	192.011	170.308	30.671	10.268	17.896
Kortetermijnbeleggingen Numbers are in millions	372.614	0	-43.275	-46.811	0.1	-53.832	16.693	-59.223	5.763	-37.821	0.785	12.691	1.695	0	0	0	0.736	0	0	2.043	2.091	0.2	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	578.594	617.643	668.503	477.049	350.512	484.72	805.671	408.296	509.089	1,015.028	209.787	590.391	512.197	219.281	392.684	609.539	402.495	69.307	41.262	186.002	147.407	192.211	170.308	30.671	10.268	17.896
Nettovorderingen Numbers are in millions	479.514	601.316	716.178	667.794	740.535	611.357	910.338	795.725	494.454	550.578	431.173	329.352	303.538	365.455	0	0	116.507	176.92	165.463	169.165	129.249	4.576	0	0	0	89.78
Voorraad Numbers are in millions	413.049	442.13	449.136	521.008	498.011	561.661	556.845	508.641	481.759	378.669	333.306	265.639	288.518	221.843	427.888	339.918	304.343	132.177	126.569	103.912	101.732	76.051	33.475	31.666	32.475	22.827
Overige vlottende activa Numbers are in millions	88.154	91.954	120.517	131.233	135.919	412.184	74.432	85.436	104.652	87.843	78.128	134.827	121.941	31.319	50.176	56.056	92.716	38.918	30.024	33.165	38.215	149.131	108.412	83.782	75.379	89.785
Totaal vlottende activa Numbers are in millions	1,559.312	1,753.043	1,954.334	1,797.084	1,725.03	2,069.923	2,347.285	1,798.097	1,589.954	2,032.118	1,052.394	1,320.209	1,190.674	837.898	1,164.456	1,194.93	916.061	416.822	363.318	492.244	416.603	421.969	312.195	146.12	118.122	130.507
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,203.134	1,307.971	1,376.834	1,454.128	1,564.524	1,664.946	1,741.065	1,833.571	1,925.621	1,876.104	1,861.651	1,644.065	1,393.781	1,134.455	972.613	795.475	561.976	511.068	620.856	614.535	441.238	204.231	114.445	94.569	81.151	57.722
Goodwill Numbers are in millions	26.268	26.268	26.268	74.568	74.568	66.995	330.762	330.762	330.762	18.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	280.862	305.768	334.342	303.036	282.828	267	222.607	221.716	225.682	169.235	171.617	204.901	271.723	278.52	270.747	196.198	172.257	118.124	7.191	5.351	55.687	2.863	0.116	0.117	0	0.849
Goodwill en immateriële activa Numbers are in millions	307.13	332.036	360.61	377.604	357.396	333.995	553.369	552.477	556.443	187.93	171.617	204.901	271.723	278.52	270.747	196.198	172.257	118.124	7.191	5.351	55.687	2.863	0.116	0.117	0	0.849
Langetermijnbeleggingen Numbers are in millions	0	377.716	389.703	361.487	267.225	181.219	77.196	154.677	65.287	108.871	74.534	6.309	17.305	0	0	0	17.864	0	0	20.266	20.114	35.668	0	0	0	0
Belastingvorderingen Numbers are in millions	41.891	31.198	34.606	28.456	21.217	18.47	11.993	9.827	6.441	2.868	3.17	4.088	4.923	4.227	4.48	4.903	4.999	9.295	0	0	3.927	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	432.476	51.672	14.979	57.918	78.895	44.086	95.34	19.928	61.766	43.933	21.633	22.763	5.972	15.25	18.907	18.897	1.093	19.002	18.91	2.393	0.243	0.2	20.62	20.621	21.791	4.329
Totaal niet-vlottende activa Numbers are in millions	1,984.631	2,100.594	2,176.733	2,279.593	2,289.257	2,242.715	2,478.963	2,570.481	2,615.559	2,219.706	2,132.605	1,882.126	1,693.704	1,432.452	1,266.748	1,015.474	758.188	657.489	646.957	642.544	521.209	242.962	135.181	115.308	102.943	62.9
Totaal activa Numbers are in millions	3,543.943	3,853.637	4,131.067	4,076.677	4,014.287	4,312.638	4,826.248	4,368.578	4,205.513	4,251.824	3,184.998	3,202.335	2,884.378	2,270.35	2,431.204	2,210.404	1,674.249	1,074.311	1,010.275	1,134.788	937.811	664.931	447.376	261.427	221.065	193.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	182.544	191.704	197.575	151.46	153.048	161.318	275.786	195.321	181.441	212.487	215.776	179.957	99.241	112.521	145.48	173.978	172.314	13.875	16.651	154.445	141.249	37.218	18.349	13.036	8.112	8.942
Kortlopende schulden Numbers are in millions	90.074	202.22	410.262	575.458	755.883	1,045.385	1,020.173	857.173	880	820	494.475	920.423	790	660	396	321	358.2	367	305	408.5	341	228	89.05	82.31	8.44	20.429
Belastingschulden Numbers are in millions	8.181	12.371	39.901	17.179	17.656	79.555	124.936	72.278	29.937	46.486	60.302	36.639	25.217	-5.732	40.121	35.072	34.474	21.103	15.648	9.46	3.036	-1.116	-2.656	-3.739	-3.465	-3.582
Uitgestelde opbrengsten Numbers are in millions	0	0	108.479	315.881	282.894	323.755	124.936	230.247	174.314	246.344	216.465	119.647	119.019	141.297	112.822	138.671	108.846	81.082	65.506	42.125	31.5	18.927	28.76	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	301.215	379.169	392.929	239.335	252.97	254.344	270.823	211.012	237.14	68.01	-42.066	118.187	149.477	170.631	432.454	408.197	91.447	153.544	143.465	36.74	29.461	21.497	32.827	17.677	28.597	35.007
Totaal kortlopende verplichtingen Numbers are in millions	582.015	785.464	1,040.668	1,005.405	1,100.003	1,475	1,691.718	1,335.783	1,328.519	1,393.328	1,144.462	1,266.17	1,063.935	937.42	1,014.055	938.247	656.435	555.522	480.765	609.145	514.747	285.511	137.571	109.285	41.684	60.795
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.058	3.369	7.103	31.517	24.346	19.672	19.844	20.017	47.19	79.363	109.035	133.458	92.881	67.227	300.9	300.9	117.4	101.9	161.995	137.144	52.726	60.8	30.8	56.8	90.89	55
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.235	43.525	47.989	46.1	50.758	63.735	74.539	69.601	68.106	81.716	92.896	0	18.716	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.998	9.257	9.949	11.358	12.456	11.111	8.652	10.027	12.63	0.684	-90.319	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.716	18.716	18.716	18.716	18.716	18.716	27.368	18.716	18.716	18.716	111.612	106.494	112.14	106.937	113.691	71.706	70.098	36.81	32.98	34.131	32.176	0.36	1.2	3.5	2.85	0
Totaal niet-vlottende verplichtingen Numbers are in millions	67.008	74.867	83.757	107.691	95.93	113.234	121.751	118.361	146.641	180.478	220.647	239.952	205.026	174.164	414.591	372.606	187.498	138.71	194.975	171.275	84.902	61.16	32	60.3	93.74	55
Totaal passiva Numbers are in millions	649.023	860.331	1,124.425	1,113.096	1,195.932	1,588.234	1,813.469	1,454.145	1,475.16	1,573.806	1,365.109	1,506.122	1,268.961	1,111.584	1,428.647	1,310.852	843.933	694.231	675.74	780.419	599.649	346.671	169.571	169.585	135.424	115.795
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	720	770	770	770	770	770	787.041	787.041	787.041	787.041	692	692	692	632.952	632.952	316.476	158.238	133.125	133.125	172.5	172.5	115	115	75	75	75
Ingehouden winsten Numbers are in millions	1,251.915	1,161.975	1,022.259	989.072	859.183	769.686	951.373	777.308	613.814	670.247	594.761	484.159	414.837	314.712	177.637	239.521	153.676	68.605	36.057	47.038	27.532	0.968	0.441	0	-4.267	-4.303
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	226.222	216.299	197.632	197.686	175.323	170.084	149.116	148.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	920.723	1,044.214	1,197.826	1,167.893	951.596	951.596	1,157.898	1,244.421	1,074.336	1,223.202	525.328	507.327	493.054	193.157	110.771	317.287	486.401	158.527	153.525	109.391	106.512	180.957	172.611	11.578	8.883	6.635
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,892.639	2,976.189	2,970.077	2,926.965	2,778.411	2,688.968	2,896.431	2,808.77	2,624.308	2,680.491	1,812.088	1,683.486	1,599.891	1,140.82	986.037	873.284	798.315	360.257	322.707	328.929	306.544	296.925	271.771	86.578	79.616	77.333
Totaal eigen vermogen Numbers are in millions	2,894.92	2,993.306	3,006.642	2,963.581	2,818.354	2,724.404	3,012.779	2,914.434	2,730.353	2,678.018	1,819.89	1,696.213	1,615.417	1,158.767	1,002.557	899.551	830.316	380.08	334.535	354.369	338.163	318.26	277.805	91.843	85.641	77.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,543.943	3,853.637	4,131.067	4,076.677	4,014.287	4,312.638	4,826.248	4,368.578	4,205.513	4,251.824	3,184.998	3,202.335	2,884.378	2,270.35	2,431.204	2,210.404	1,674.249	1,074.311	1,010.275	1,134.788	937.811	664.931	447.376	261.427	221.065	193.407

Yabao Pharmaceutical Group Co., Ltd

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SSE:600351.SS