China National Accord Medicines Corporation Ltd. (000028.SZ)

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000028.SZ
Financials

28.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,502.348	6,016.35	5,126.159	5,998.204	8,882.335	8,089.781	4,191.655	3,519.956	1,570.707	867.562	1,113.562	953.992	952.665	711.79	579.472	345.26	254.834	205.342	169.288	80.867	163.503	109.152	158.882	43.337	89.509	118.213	92.508	62.366	63.792	72.12	99.191	64.007
Short Term Investments Numbers are in millions	0	-122.896	-747.957	-585.15	-505.362	-456.223	-405.925	-355.094	-185.567	-112.991	-113.255	-108.058	-106.268	-107.105	-64.691	-39.262	-49.72	9.424	0	0	0.004	0.004	0.005	31.3	0	0	0.002	0.089	0.089	0.089	9.797	0.097
Cash and Short Term Investments Numbers are in millions	6,502.348	6,016.35	5,126.159	5,998.204	8,882.335	8,089.781	4,191.655	3,519.956	1,570.707	867.562	1,113.562	953.992	952.665	711.79	579.472	345.26	254.834	205.342	169.288	80.867	163.507	109.156	158.886	74.637	89.509	118.213	92.51	62.455	63.881	72.208	108.988	64.104
Net Receivables Numbers are in millions	20,235.068	16,202.055	17,701.088	15,842.252	11,952.628	10,694.174	9,093.607	9,158.226	7,086.631	7,637.308	6,414.72	5,044.186	0	3,284.116	0	0	-0.893	1,373.231	387.501	346.939	32.272	332.053	0	0	1.854	1.303	1.605	0	2.955	3.583	2.432	0
Inventory Numbers are in millions	7,989.001	7,835.974	7,621.542	6,285.011	4,947.425	4,389.336	3,781.858	4,049.483	2,533.161	2,322.333	1,831.267	1,734.679	1,311.273	1,156.33	903.934	735.662	574.318	489.402	209.692	162.484	215.299	250.15	264.115	8.733	10.554	10.49	16.644	14.079	18.355	15.712	16.17	9.851
Other Current Assets Numbers are in millions	2,263.641	2,498.201	1,920.558	1,329.808	1,108.459	1,899.433	1,770.436	1,192.993	1,677.536	249.099	162.221	209.654	65.083	3,380.911	2,972.126	2,173.68	1,545.586	47.773	29.54	14.069	369.419	83.834	393.677	74.185	54.577	43.552	54.401	59.541	37.857	46.375	55.211	11.733
Total Current Assets Numbers are in millions	36,370.055	31,708.246	31,848.416	29,262.092	26,652.455	24,495.616	18,320.779	17,684.978	11,209.955	10,992.13	9,465.741	7,863.435	6,471.493	5,249.031	4,423.447	3,102.151	2,369.739	2,105.822	796.021	604.359	758.098	775.194	816.679	158.162	156.494	182.838	163.592	136.074	122.521	137.879	180.489	85.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,740.869	3,407.099	3,493.716	3,257.775	2,599.644	644.346	574.658	534.073	1,255.509	1,075.777	893.348	794.443	730.722	600.859	464.926	393.627	348.171	410.583	198.112	177.647	191.525	166.008	180.703	167.496	209.344	210.57	165.906	144.266	128.784	113.882	109.996	62.082
Goodwill Numbers are in millions	2,746.684	2,749.91	2,775.646	2,747.375	944.08	833.548	830.729	823.89	79.379	79.379	85.229	85.229	53.556	53.556	34.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	615.588	647.516	669.927	734.345	319.947	319.207	325.751	320.435	143.339	150.003	156.181	160.158	123.577	131.756	116.468	57.607	53.3	32.031	1.462	2.216	3.062	3.129	3.669	93.249	95.817	96.198	96.087	97.43	86.37	86.389	90.516	40.11
Goodwill and Intangible Assets Numbers are in millions	3,362.272	3,397.427	3,445.572	3,481.72	1,264.027	1,152.755	1,156.481	1,144.326	222.718	229.382	241.41	245.386	177.133	185.312	150.621	57.607	53.3	32.031	1.462	2.216	3.062	3.129	3.669	93.249	95.817	96.198	96.087	97.43	86.37	86.389	90.516	40.11
Long Term Investments Numbers are in millions	3,075.327	2,921.993	3,406.253	3,092.63	2,866.498	2,490.303	2,070.231	1,781.814	366.399	270.596	248.596	229.078	202.068	192.38	145.091	108.841	107.094	99.68	0	0	47.136	78.732	91.046	52.283	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	910.973	185.254	129.74	92.119	60.631	74.914	79.473	72.915	88.21	85.146	68.896	49.51	44.07	31.084	12.871	7.87	13.676	15.579	0	0	8.503	29.531	26.07	-49.812	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111.599	995.742	459.986	408.198	77.355	72.366	142.022	94.649	75.558	175.911	139.905	113.988	40.274	48.128	36.534	13.878	14.109	15.546	76.853	61.965	0.003	0.003	0.003	69.508	77.295	72.753	70.237	68.834	42.532	41.615	3.072	1.046
Total Non-Current Assets Numbers are in millions	11,201.04	10,907.514	10,935.267	10,332.441	6,868.154	4,434.684	4,022.864	3,627.777	2,008.394	1,836.811	1,592.156	1,432.405	1,194.267	1,057.762	810.043	581.824	536.349	573.419	276.427	241.828	250.228	277.403	301.491	332.724	382.457	379.521	332.23	310.529	257.686	241.886	203.585	103.238
Total Assets Numbers are in millions	47,571.095	42,615.761	42,783.682	39,594.533	33,520.609	28,930.301	22,343.644	21,312.755	13,218.35	12,828.942	11,057.897	9,295.84	7,665.76	6,306.793	5,233.489	3,683.974	2,906.088	2,679.24	1,072.448	846.187	1,008.327	1,052.597	1,118.169	490.887	538.951	562.36	495.822	446.603	380.207	379.765	384.074	188.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,545.061	15,232.999	16,717.936	15,217.616	12,259.665	9,885.292	8,876.659	9,108.201	4,496.775	5,457.045	4,932.338	4,302.63	1,962.831	3,452.189	2,806.494	2,148.54	1,042.491	1,559.99	376.186	444.053	287.481	306.149	368.103	7.522	3.268	2.303	5.431	2.567	4.232	2.696	14.773	1.617
Short Term Debt Numbers are in millions	12,300.475	2,173.505	2,778.796	1,612.187	1,453.018	3,348.698	1,965.884	1,512.714	1,633.232	1,521.955	2,744.942	1,687.81	1,839.838	975.476	974.19	436.668	254.396	296.986	10	10.5	190.352	172.156	216.856	52.629	42.88	64.437	95.328	32.602	0	0	0	13.536
Tax Payables Numbers are in millions	205.897	428.933	337.164	316.867	250.118	241.98	223.753	187.044	72.863	77.446	76.045	51.391	62.868	39.72	36.328	14.38	19.811	3.22	5.955	6.475	26.979	29.546	8.753	0.674	1.851	2.687	2.414	-1.086	1.726	2.692	3.492	5.231
Deferred Revenue Numbers are in millions	0	586.955	2,823.411	2,641.846	2,565.455	241.98	1,469.739	1,314.816	712.174	668.418	744.68	634.252	555.143	514.046	389.209	364.796	452.364	377.394	265.937	174.299	165.149	196.293	138.751	22.928	35.038	41.911	69.465	37.239	30.154	0	0	15.623
Other Current Liabilities Numbers are in millions	4,286.791	3,192.162	2,545.122	3,110.851	2,767.651	1,281.963	1,063.942	1,327.757	5,819.099	631.312	733.426	1,088.006	2,161.639	574.648	445.049	575.805	955.123	230.806	285.786	26.161	157.854	209.249	156.633	25.001	38.72	42.685	64.484	55.394	44.595	13.699	28.034	12.001
Total Current Liabilities Numbers are in millions	24,338.224	21,027.599	22,379.018	20,257.521	16,730.453	14,757.973	12,130.238	12,135.715	7,326.026	7,687.757	8,490.369	7,129.837	6,027.176	5,042.033	4,251.753	2,968.493	2,271.822	2,082.679	677.927	487.189	662.666	717.1	750.345	85.827	86.719	112.113	167.657	89.477	50.552	19.087	46.3	32.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,451.788	1,344.904	1,447.065	1,334.691	1,209.253	31.561	31.6	14.617	-21.311	39.695	0	82.206	93.083	30	30	30	77.72	97.72	0	0	2	0	3.07	0	0	2	0	0	0	37.768	50.584	60.76
Deferred Revenue Non-Current Numbers are in millions	0	80.108	86.917	89.844	88.704	91.491	125.082	123.953	173.099	176.366	176.531	4.519	4.555	4.796	2.601	0.851	1.914	-11.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	156.479	175.948	205.921	83.717	67.605	71.883	76.536	22.647	24.297	24.645	26.619	19.901	22.709	25.525	12.174	13.071	14.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	803.243	561.964	759.438	817.928	281.679	75.855	57.337	47.95	57.608	49.61	53.333	213.608	94.245	75.81	45.479	23.086	23.984	11.543	0.8	0.8	0.8	0.8	0.3	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,255.03	2,143.455	2,382.452	2,448.385	1,430.318	266.551	285.903	263.056	325.849	289.969	250.891	326.952	211.783	133.315	103.605	66.111	116.689	123.66	0.8	0.8	2.8	0.8	3.37	0	0	2	0	0	0	37.768	50.584	60.76
Total Liabilities Numbers are in millions	26,593.254	23,171.054	24,761.47	22,705.906	18,160.771	15,024.524	12,416.141	12,398.771	7,651.875	7,977.726	8,741.26	7,456.789	6,238.959	5,175.348	4,355.358	3,034.604	2,388.511	2,206.339	678.727	487.989	665.466	717.9	753.715	85.827	86.719	114.113	167.657	89.477	50.552	56.855	96.884	93.145
Equity:
Preferred Stock 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	0	0	0	0	0	0
Common Stock Numbers are in millions	556.565	428.127	428.127	428.127	428.127	428.127	428.127	362.632	362.632	362.632	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	288.149	160.083	160.083	160.083	160.083	127.05	115.5	105	31.689
Retained Earnings Numbers are in millions	12,311.521	11,118.903	9,889.071	8,895.145	7,755.296	6,655.257	5,572.953	4,689.19	3,045.551	2,356.765	1,806.002	1,382.883	993.269	719.209	511.913	325.478	184.071	96.04	46.112	15.554	13.966	-1.225	7.875	-21.249	-2.562	-10.412	-24.531	5.199	0	36.905	31.059	-1.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.867	2,460.686	2,489.565	2,506.876	2,612.573	2,416.874	1,275.298	1,460.65	1,521.391	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,538.855	4,570.948	2,118.175	2,118.175	2,118.175	4,535.048	2,118.175	1,936.859	3,378.915	2,045.211	148.226	104.911	72.341	45.012	-26.538	14.359	11.894	37.433	90.623	95.003	55.649	46.411	72.008	62.097	201.062	203.695	190.96	191.379	201.62	170.505	151.131	66.04
Total Shareholders Equity Numbers are in millions	17,414.809	16,125.89	14,924.938	13,948.323	12,806.411	11,618.433	9,396.572	8,450.151	5,453.394	4,764.608	2,244.758	1,775.943	1,350.218	1,052.37	822.666	627.987	484.114	447.732	393.721	358.198	341.584	333.335	354.009	322.993	341.681	340.631	326.512	356.662	328.67	322.91	287.19	95.781
Total Equity Numbers are in millions	20,977.84	19,444.707	18,022.213	16,888.627	15,359.838	13,905.776	9,927.503	8,913.984	5,566.475	4,851.215	2,316.637	1,839.051	1,426.801	1,131.445	878.131	649.37	517.577	472.901	393.721	358.198	342.861	334.697	364.454	405.06	452.232	448.247	328.165	357.126	329.655	322.91	287.19	95.781
Total Liabilities & Shareholders Equity Numbers are in millions	47,571.095	42,615.761	42,783.682	39,594.533	33,520.609	28,930.301	22,343.644	21,312.755	13,218.35	12,828.942	11,057.897	9,295.84	7,665.76	6,306.793	5,233.489	3,683.974	2,906.088	2,679.24	1,072.448	846.187	1,008.327	1,052.597	1,118.169	490.887	538.951	562.36	495.822	446.603	380.207	379.765	384.074	188.926

China National Accord Medicines Corporation Ltd.

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SZSE:000028.SZ