Tus-Pharmaceutical Group Co., Ltd. (000590.SZ)

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000590.SZ
Financials

8.41 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.67	166.599	189.77	156.223	200.371	184.927	235.421	175.947	316.437	119.943	250.681	181.19	226.438	297.403	342.953	295.477	346.403	302.35	314.337	302.233	299.72	305.673	321.355	221.979	221.51	83.623	124.277	103.787	322.492	43.579	122.672	58.864	77.025	43.586	55.843	58.364	51.318	40.02	47.836	63.391	46.447	64.35	65.719	129.035	142.434	179.288	158.87	46.897	147.285	48.282	27.729	24.943	23.34	25.109	8.826	10.953	35.609	9.301	13.941	13.115	5.116	12.921	16.435	16.713	21.253	16.042	24.967	47.929	10.743	22.925	22.714	5.783	3.856	29.218	38.634	8.378	11.737	12.146	17.603	19.071	18.067	9.8	11.233	24.549	27.104	19.008	41.352	21.981	32.642	52.021	28.786	39.859	47.026	53.424	53.551	17.598	18.383	5.051	26.385	0	14.251	0	5.172
Short Term Investments Numbers are in millions	20	0	0	55	-23.333	20.098	25.109	42	52	164.536	75.146	166.65	130.63	40.68	0	60	0	0	0	0	0	0	0	0	100	0	193.23	0	0	0	0	0	0	0	0	0	-0	10.362	20.085	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	-1.374	0.085	0.085	0.093	0.093	0.093	0.096	0.096	0.096	0.096	0.096	0.096	0.131	0.131	0.131	0.131	0.181	0.181	0.131	0	0	0	0.817	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.67	166.599	189.77	211.223	200.371	205.026	260.53	217.947	368.437	284.479	325.827	347.84	357.068	338.083	342.953	355.477	346.403	302.35	314.337	302.233	299.72	305.673	321.355	221.979	221.51	83.623	124.277	103.787	322.492	43.579	122.672	58.864	77.025	43.586	55.843	58.364	51.318	40.02	47.836	63.391	46.447	64.35	65.719	129.035	142.434	179.288	158.87	46.897	147.285	48.282	27.729	24.943	23.34	25.109	8.826	10.953	35.609	9.301	13.941	13.115	5.116	12.921	16.435	16.713	21.253	16.042	24.967	47.929	10.743	22.925	22.799	5.868	3.949	29.311	38.727	8.474	11.833	12.242	17.699	19.167	18.163	9.931	11.364	24.68	27.234	19.188	41.533	22.112	32.642	52.021	28.786	40.676	47.026	53.424	53.551	17.598	18.383	5.051	26.385	0	14.251	0	5.172
Net Receivables Numbers are in millions	165.413	232.804	215.015	147.325	161.098	183.938	147.801	173.793	103.708	183.647	141.454	101.65	106.573	138.856	114.222	81.978	80.549	124.63	125.924	92.358	96.818	88.388	66.855	68.877	74.363	146.16	140.963	81.603	109.277	99.644	94.979	110.175	119.155	143.157	115.322	146.251	142.045	115.876	145.032	152.868	132.123	102.133	110.24	185.71	163.16	158.091	176.939	168.141	125.771	143.153	122.998	140.86	149.315	141.306	162.831	152.335	104.396	147.401	163.354	222.397	221.439	224.596	208.709	313.496	317.568	281.418	295.398	235.829	297.413	334.048	349.775	339.734	302.154	247.61	262.168	257.37	259.436	263.679	272.567	245.932	239.877	243.824	252.868	313.912	321.268	229.477	228.405	241.714	227.2	6.169	272.952	332.895	9.196	1.928	1.819	4.827	3.976	5.198	6.01	0	3.348	0	0.802
Inventory Numbers are in millions	147.633	149.838	130.087	122.462	126.096	133.364	118.223	114.685	81.545	84.374	86.593	77.737	55.497	50.627	50.822	56.768	57.258	55.552	50.882	60.309	54.74	61.808	69.019	74.252	78.887	64.133	63.432	77.621	60.463	67.735	66.669	67.835	56.889	55.589	69.227	63.485	36.033	35.47	42.02	46.236	42.891	50.146	64.264	64.937	60.781	60.965	70.415	71.852	64.352	81.306	87.476	80.974	86.893	79.687	86.387	76.158	76.01	66.405	63.005	75.168	79.322	80.187	77.031	74.62	70.215	68.737	55.155	56.031	55.504	42.445	37.229	93.236	104.031	95.387	82.81	90.698	93.58	93.368	91.477	100.688	110.158	112.698	109.49	107.342	105.169	128.237	121.309	122.248	128.25	123.217	124.373	95.341	83.687	100.061	87.489	67.27	50.89	52.483	45.963	0	12.045	0	16.727
Other Current Assets Numbers are in millions	3.41	5.187	4.68	2.379	6.72	3.181	2.556	3.1	0.566	0.016	0.011	0.733	0.333	0.733	0.619	0.696	0.712	0.758	0.343	28.168	27.746	28.802	29.74	99.308	104.773	196.002	193.639	194.099	0.249	-8.208	0.031	-7.063	-5.557	8.83	-1.788	0.031	10.515	10.362	20.085	21.424	32.026	30	40	-34.51	-17.201	-13.228	-15.387	-12.55	-15.148	-11.196	-8.756	-15.096	-17.067	-26.266	-22.652	-26.966	-23.879	-39.884	-36.422	-46.331	-45.711	-43.229	-41.788	-90.041	-90.93	-87.158	-78.162	-60.855	-67.73	-42.998	-46.667	-33.697	-31.843	-25.132	-26.674	-27.805	-27.418	-30.789	-23.332	-24.45	-24.177	-26.826	-22.575	-56.644	-55.006	-19.842	-20.649	-0.13	-0.13	221.149	-28.53	-46.285	213.591	178.447	170.295	188.57	166.481	149.314	140.419	109.164	78.306	120.778	63.069
Total Current Assets Numbers are in millions	517.125	554.428	539.552	483.39	494.285	525.509	529.11	509.525	554.256	552.516	553.885	527.961	519.472	528.3	508.616	494.919	484.922	483.289	491.486	483.067	479.025	484.67	486.968	464.416	479.533	489.919	522.31	457.11	492.481	202.75	284.351	229.811	247.512	251.162	238.604	268.132	239.912	201.728	254.972	283.918	253.487	246.629	280.223	345.172	349.174	385.115	390.837	274.34	322.26	261.544	229.448	231.682	242.481	219.836	235.392	212.48	192.136	183.223	203.878	264.349	260.167	274.475	260.387	314.788	318.107	279.04	297.358	278.934	295.93	356.42	363.136	405.14	378.291	347.177	357.03	328.736	337.43	338.5	358.411	341.337	344.022	339.626	351.147	389.29	398.666	357.061	370.597	385.944	387.963	402.556	397.581	422.626	353.5	333.861	313.154	278.266	239.73	212.047	218.776	109.164	107.95	120.778	85.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296.065	293.641	293.811	294.745	290.158	290.815	289.745	283.057	238.219	238.802	240.889	237.655	235.722	234.974	224.732	207.843	205.753	205.602	200.963	190.914	182.247	169.368	171.348	172.435	172.692	169.854	164.784	174.578	169.154	166.507	157.798	156.01	156.039	152.404	151.576	188.972	169.834	165.756	161.956	127.411	119.729	121.168	122.393	172.244	175.539	177.169	178.544	182.544	176.694	178.734	177.646	165.999	164.352	161.464	153.804	141.581	135.998	135.295	135.441	129.416	128.699	128.379	129.848	124.713	124.685	126.174	128.117	128.153	129.562	127.58	129.487	194.849	197.743	211.814	215.446	207.873	208.333	210.182	212.293	213.782	215.448	215.852	219.442	221.715	222.898	254.755	254.414	253.658	253.953	249.282	248.819	259.92	212.831	197.542	195.58	130.13	126.184	119.347	117.661	58.244	55.627	46.662	42.159
Goodwill Numbers are in millions	131.645	131.645	131.645	137.144	137.144	137.144	137.144	136.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.249	7.249	7.249	7.249	7.249	7.249	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131.322	130.858	132.327	153.063	154.623	155.886	157.439	159.705	132.076	132.945	133.694	135.847	136.618	137.39	138.161	138.932	139.704	133.976	134.702	135.428	136.154	136.88	137.606	165.456	166.097	166.984	167.871	168.783	169.672	170.561	171.45	188.39	189.34	190.232	191.219	154.74	155.543	155.333	156.113	145.97	146.719	147.45	145.95	129.718	129.882	130.981	131.612	132.244	132.876	133.507	134.139	134.743	135.374	136.003	136.634	137.22	137.85	138.481	139.052	139.694	140.336	141.013	141.752	84.598	85.103	84.579	85.052	86.347	85.23	14.373	15.979	43.321	46.001	54.114	56.453	59.15	62.463	64.796	66.716	68.745	71.496	73.401	76.102	78.845	81.386	90.253	92.039	41.964	41.396	40.183	39.572	39.988	53.792	49.935	50.246	12.149	12.346	11.802	12.04	0	5.493	0	4.587
Goodwill and Intangible Assets Numbers are in millions	262.966	262.503	263.971	290.207	291.767	293.03	294.583	296.229	132.076	132.945	133.694	135.847	136.618	137.39	138.161	138.932	139.704	133.976	134.702	135.428	136.154	136.88	137.606	165.456	166.097	166.984	167.871	176.032	176.921	177.81	178.699	195.639	196.589	190.232	191.219	154.74	155.543	155.333	156.113	145.97	146.719	147.45	145.95	129.718	129.882	130.981	131.612	132.244	132.876	133.507	134.139	134.743	135.374	136.003	136.634	137.22	137.85	138.481	139.052	139.694	140.336	141.013	141.752	84.598	85.103	84.579	85.052	86.347	85.23	14.373	15.979	43.321	46.001	54.114	56.453	59.15	62.463	64.796	66.716	68.745	71.496	73.401	76.102	78.845	81.386	90.253	92.039	41.964	41.396	40.183	39.572	39.988	53.792	49.935	50.246	12.149	12.346	11.802	12.04	0	5.493	0	4.587
Long Term Investments Numbers are in millions	0.9	44.17	44.615	-36	42.333	-1.098	-6.109	-23	-33	-145.536	-56.146	15.11	15.401	15.456	15.75	-191.847	0	0	0	1.211	1.211	0	0	0	0.129	1.667	1.583	4.667	5.356	4.27	4.808	5.366	5.656	-0	-0	0.789	2.556	2.013	1.088	1.154	2.896	2.755	2.62	2.71	2.551	2.617	2.558	59.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.939	35.48	16.91	16.532	33.491	34.592	36.771	37.238	37.819	37.955	36.554	36.727	43.084	36.995	6.274	6.12	5.947	5.937	9.652	0	0	0	5.407	0	0	0	0	0	3.701	0	0	0	0	0
Tax Assets Numbers are in millions	5.192	4.465	4.089	4.302	4.506	4.75	4.96	4.643	4.569	4.773	4.974	4.023	4.203	4.378	4.559	1.85	1.934	2.02	2.116	2.045	2.156	2.269	2.385	2.504	2.628	2.756	2.882	3.008	3.142	3.28	3.417	3.544	3.679	3.827	3.979	4.129	4.286	4.446	4.609	0.954	1.103	1.376	1.376	-2.71	-2.551	-2.617	-2.558	-59.768	0	0	0	0	0	0	0	0	0	0	0	5.509	6.002	5.244	5.176	6.775	6.775	6.5	6.5	15.105	15.105	16.786	0.861	1.703	1.804	1.638	1.027	1.076	1.123	1.57	1.217	1.263	1.31	1.391	1.438	1.485	1.542	1.669	1.747	-8.009	0	0	0	0.817	0	0	0	0	0	0.428	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.307	4.272	5.082	80.801	1.15	47.86	54.464	70.622	67.369	179.248	90.531	0.341	0.341	0.341	0.341	207.843	16.427	16.854	17.476	17.909	18.341	18.2	18.291	16.565	15.605	14.1	14.305	0.206	0.206	0.206	1.605	1.998	1.998	2.057	2.057	3.172	3.623	7	8.083	0	0	0	0	5.419	2.707	2.928	3.024	60.389	60.559	60.485	61.222	62.349	57.385	50.737	42.897	39.28	34.684	37.563	37.964	37.492	33.99	33.797	34.144	39.763	31.66	32.153	31.555	28.979	37.222	0.416	0.416	0.035	0.035	0.035	0.035	0.036	0.036	0.036	0.036	0.036	0.036	-6.117	0.036	0.126	0.127	0.126	0.127	6.934	8.944	8.389	9.078	5.98	16.133	36.902	37.875	35.07	26.087	24.002	24.673	24.087	18.387	14.413	8.54
Total Non-Current Assets Numbers are in millions	611.431	609.051	611.569	634.054	629.914	635.356	637.644	631.551	409.233	410.232	413.941	392.976	392.285	392.538	383.542	364.622	363.817	358.453	355.258	347.507	340.109	326.717	329.63	356.96	357.151	355.362	351.426	358.493	354.779	352.073	346.328	362.558	363.96	348.521	348.831	351.802	335.841	334.548	331.848	275.488	270.447	272.748	272.339	304.671	308.127	311.077	313.181	375.177	370.128	372.726	373.006	363.091	357.111	348.204	333.334	318.081	308.533	311.34	312.457	312.112	309.027	308.433	310.921	255.85	248.222	249.406	251.225	258.584	267.118	196.094	182.223	256.818	262.114	301.091	307.553	304.907	309.193	314.403	318.217	320.38	325.017	327.612	334.013	308.445	312.074	352.751	354.264	304.2	304.293	297.855	297.469	312.112	282.756	284.379	283.702	177.349	164.617	159.28	154.375	82.331	79.507	61.074	55.286
Total Assets Numbers are in millions	1,128.556	1,163.479	1,151.121	1,117.444	1,124.199	1,160.865	1,166.754	1,141.076	963.489	962.748	967.826	920.937	911.756	920.837	892.158	859.54	848.739	841.742	846.744	830.574	819.134	811.387	816.599	821.376	836.684	845.28	873.736	815.603	847.26	554.823	630.679	592.369	611.473	599.683	587.435	619.934	575.753	536.277	586.821	559.406	523.933	519.377	552.562	649.844	657.301	696.193	704.018	649.517	692.388	634.271	602.454	594.773	599.592	568.04	568.726	530.56	500.669	494.562	516.335	576.461	569.193	582.908	571.308	570.638	566.329	528.446	548.583	537.518	563.048	552.514	545.359	661.958	640.406	648.268	664.584	633.643	646.623	652.903	676.627	661.717	669.039	667.238	685.16	697.735	710.74	709.812	724.861	690.144	692.256	700.411	695.05	734.738	636.255	618.239	596.856	455.615	404.347	371.328	373.151	191.495	187.457	181.852	141.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.181	46.278	47.588	70.619	63.827	73.015	64.012	48.834	43.513	43.105	41.667	43.729	42.039	45.958	38.625	36.854	36.178	38.453	34.883	35.933	30.636	31.039	26.557	27.908	49.528	47.548	44.336	52.064	50.226	40.317	41.666	45.703	40.022	40.592	41.646	41.814	39.618	46.384	46.7	58.78	66.394	67.947	86.326	83.381	81.569	82.73	83.331	79.997	77.725	74.408	73.27	74.615	74.928	72.947	78.382	62.881	66.217	67.877	67.49	64.773	67.472	78.442	71.98	53.687	54.464	52.822	46.982	49.618	53.38	52.764	54.064	67.176	75.157	65.848	70.918	63.775	70.779	71.02	84.482	72.003	75.591	79.84	87.557	86.061	93.344	116.104	110.857	104.248	96.679	87.331	92.47	86.369	66.047	70.111	68.991	59.899	42.869	47.684	28.399	0	2.753	0	5.605
Short Term Debt Numbers are in millions	11.41	68.467	50.624	11.288	16.539	47.61	38.616	19.785	2.389	2.648	3	5.952	9.01	5	5	5	5	0	0	10	10	10	18	20	0	0	0	4	13.5	36.9	78.3	74.55	72.4	50.15	63.95	92.65	94.25	25	77.52	50	0.5	0.5	0	18.17	0	0	0	1	57.58	77.88	62.58	52.58	76.94	51.58	67.74	62.868	69.868	76.25	105.143	100	95	96	96	127	127	113	123.85	133.85	133.427	152.447	153.497	220.006	219.963	223.186	225.858	229.617	234.5	236.072	236.772	245.924	246.093	242.233	252.253	253.403	243.503	216.619	230.643	223.044	233.052	214.02	228.17	135.897	73.615	82.555	79.624	59.89	38.29	25.847	26.782	0	11.382	0	19.086
Tax Payables Numbers are in millions	1.576	3.332	2.299	5.836	5.532	5.148	16.808	21.446	12.06	13.448	8.001	5.365	6.285	6.939	7.359	4.894	3.884	8.968	14.223	3.984	4.027	7.042	4.605	0.38	0.237	5.286	16.95	2.024	9.529	11.13	10.254	6.66	4.118	1.763	3.448	4.397	3.858	3.544	3.321	4.838	6.749	22.286	25.533	42.423	47.797	56.33	52.795	37.2	39.328	50.716	41.044	52.293	48.064	47.023	37.276	42.775	33.569	35.788	35.161	29.381	27.178	25.897	24.484	24.694	23.973	20.346	21.496	22.362	18.233	20.514	20.385	22.118	21.983	19.107	19.765	15.763	17.393	20.765	23.382	21.548	21.402	21.339	18.031	16.796	16.933	14.042	18.04	9.268	6.33	12.301	11.788	13.526	17.612	15.381	6.894	9.091	6.381	9.757	7.903	0	5.52	0	7.735
Deferred Revenue Numbers are in millions	126.844	59.979	50.122	125.178	130.663	0	56.134	56.995	0	0	132.733	33.837	32.322	109.086	115.572	100.122	95.746	0	0	58.981	61.209	66.663	73.754	50.588	0	0	0	56	68.844	65.73	76.726	54.363	56.121	50.667	72.222	62.62	65.509	82.162	106.291	113.45	122.747	142.254	0	94.1	0	0	0	153.808	140.745	97.959	91.185	114.809	107.198	103.159	97.117	113.966	106.697	98.114	87.874	69.364	63.922	61.836	57.045	49.096	47.814	41.657	45.759	45.823	49.987	50.974	53.561	68.663	65.808	66.906	64.044	47.174	47.335	51.073	60.05	63.563	64.36	60.02	53.263	50.883	55.733	68.851	69.889	60.759	61.562	97.17	70.475	58.069	80.996	71.219	83.13	0	0	0	37.936	0	0	0	36.814
Other Current Liabilities Numbers are in millions	24.802	91.794	100.436	8.656	10.821	137.506	112.656	206.392	122.049	121.679	9.584	60.59	61.759	3.365	1.82	3.717	3.654	101.735	119.032	34.387	26.751	17.527	22.712	21.592	71.057	83.324	120.306	17.184	28.604	27.038	57.902	75.337	99.643	122.258	87.02	87.382	94.9	102.842	87.662	55.363	52.124	25.653	186.325	9.498	99.496	109.397	132.427	26.278	12.8	13.595	21.983	21.375	31.811	39.327	43.943	19.944	12.932	10.859	11.959	8.713	8.829	7.764	9.435	16.335	16.492	6.75	16.822	1.948	22.812	2.305	12.976	10.338	10.372	10.28	19.683	10.584	10.424	11.074	12.214	9.981	10.304	9.998	12.986	3.174	10.064	8.95	10.425	5.265	4.82	0.672	0.944	1.598	0.03	22.4	2.111	29.649	25.88	20.492	8.099	35.952	21.385	27.881	2.329
Total Current Liabilities Numbers are in millions	247.236	266.518	248.77	215.741	221.851	258.131	271.418	332.006	167.951	167.431	186.984	144.108	145.129	163.409	161.016	145.694	140.577	140.188	153.915	139.301	128.596	125.229	141.023	120.088	120.585	130.872	164.642	129.248	161.173	169.984	254.594	249.953	268.186	263.667	264.838	284.465	294.277	256.388	318.174	277.593	241.765	236.354	272.651	205.15	181.065	192.127	215.758	261.083	288.85	263.841	249.018	263.379	290.876	267.013	287.182	259.66	255.715	253.1	272.465	242.85	235.223	244.042	234.46	246.119	245.77	214.229	233.413	231.239	259.606	258.489	274.098	366.183	371.3	366.22	380.503	351.149	363.038	369.239	393.518	391.47	396.348	392.091	406.058	393.521	402.644	410.525	421.815	393.315	396.112	399.193	392.059	281.932	220.687	246.286	233.856	149.438	107.039	94.023	101.215	35.952	35.52	27.881	63.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.652	80	80	95.115	95.39	95.443	95.176	6.988	6.425	5.659	5.585	4.189	4.23	4.342	9.22	0	0	0	0	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	88.104	73.168	73.168	73.11	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	14	14	14	14	0	0	0	0	0	0	0	0	3.271	3.271	15.541	15.541	15.541	15.541	15.541	15.541	19.642	19.941	19.941	19.941	22.141	22.141	22.141	22.141	24.341	24.341	24.341	24.341	75.291	35.55	13	17.178	28.65	28.65	31.883	31.883	0	9.033	0	10.82
Deferred Revenue Non-Current Numbers are in millions	41.481	41.962	42.443	42.923	43.404	43.885	44.366	44.847	45.327	45.808	46.289	42.193	41.942	42.164	41.567	0	40.204	38.55	38.706	38.412	38.618	38.824	39.03	38.198	38.346	37.653	37.796	35.819	35.905	35.99	36.075	32.504	32.573	31.241	31.31	29.246	8.7	8.7	8.7	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-14	-14	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.633	6.238	5.914	6.728	6.879	7.057	7.206	6.619	0	0.022	0.022	0	0	0	-9.22	40.398	0	0	0	34.324	34.324	34.324	34.324	68.465	68.465	65.465	65.465	74.177	73.177	0	0	0	0	0	0	0.174	0.595	0.46	0.228	0.245	0.18	0.145	0.111	0.134	0.094	0.11	0.096	0.105	0.109	0.111	0.1	0.141	0.157	0.179	0.161	0.171	0.129	0.227	0.197	0.136	0.145	0.131	0.071	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.277	48.475	3.348	48.049	47.909	47.247	46.095	50.472	48.382	47.556	46.625	46.498	46.372	45.576	44.691	31.962	31.962	31.962	31.962	1.486	2.503	2.503	2.503	2.503	2.503	2.503	2.503	0.376	0.376	73.552	76.055	85.493	85.493	85.493	85.493	2.503	2.503	2.503	2.503	10.289	10.289	10.289	10.289	9.503	9.503	9.582	9.582	2.503	2.503	2.503	2.503	2.503	2.503	2.503	2.503	2.45	2.45	2.45	2.45	1	14	14	14	0.855	0.255	7.954	7.954	7.729	7.729	7.729	7.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.002	-1.975	-0.347	-0.126	-0.699	-0.866	10.025	0.992	10.807	1.083
Total Non-Current Liabilities Numbers are in millions	176.044	176.675	131.705	192.815	193.581	193.631	192.842	108.926	100.135	99.044	98.521	92.88	92.544	92.083	86.258	72.36	72.166	70.512	70.668	94.222	95.445	95.651	95.857	129.165	129.313	125.62	125.763	130.372	129.457	109.542	112.13	117.997	118.065	116.734	116.802	120.026	84.966	84.83	84.54	10.533	10.469	10.433	10.4	9.636	9.596	9.692	9.678	2.608	2.611	2.614	2.603	2.644	2.659	2.682	2.664	12.621	12.579	12.677	12.647	15.136	14.145	14.131	14.071	0.855	0.255	7.954	7.954	7.729	7.729	7.729	7.729	3.271	3.271	15.541	15.541	15.541	15.541	15.541	15.541	19.642	19.941	19.941	19.941	22.141	22.141	22.141	22.141	24.341	24.341	24.341	24.341	75.291	35.55	10.998	15.202	28.303	28.524	31.184	31.017	10.025	10.025	10.807	11.903
Total Liabilities Numbers are in millions	423.28	443.192	380.475	408.556	415.432	451.762	464.26	440.932	268.086	266.476	285.504	236.988	237.673	255.492	247.274	218.053	212.743	210.7	224.583	233.523	224.041	220.88	236.88	249.253	249.898	256.492	290.405	259.62	290.63	279.526	366.723	367.95	386.252	380.401	381.64	404.491	379.243	341.219	402.714	288.126	252.234	246.787	283.051	214.786	190.661	201.819	225.436	263.69	291.462	266.455	251.621	266.023	293.536	269.695	289.846	272.281	268.294	265.777	285.112	257.986	249.368	258.173	248.531	246.974	246.025	222.183	241.367	238.968	267.335	266.218	274.098	369.454	374.571	381.761	396.044	366.691	378.579	384.78	409.059	411.112	416.289	412.032	425.999	415.663	424.785	432.666	443.956	417.657	420.453	423.534	416.4	357.223	256.237	257.283	249.058	177.741	135.563	125.207	132.232	45.977	45.544	38.688	75.738
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	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	239.471	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	223.331	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	112.794	102.646	102.646	102.646	102.646	90	72	72	50
Retained Earnings Numbers are in millions	-59.111	-44.001	-35.716	-54.536	-54.583	-54.381	-60.966	-63.412	-67.557	-66.61	-79.112	-75.484	-85.351	-94.088	-114.55	-117.947	-123.438	-128.391	-137.273	-162.382	-164.341	-168.927	-179.715	-152.743	-138.08	-136.077	-141.534	-146.102	-146.737	-150.001	-160.708	-203.545	-203.935	-202.395	-215.883	-206.757	-226.953	-227.998	-238.256	-151.131	-150.503	-149.507	-152.485	12.995	44.696	72.38	56.632	17.184	52.574	27.589	-16.923	-11.567	-34.308	-42.086	-89.057	-82.126	-107.905	-111.79	-109.261	-21.828	-20.354	-15.4	-17.328	-16.864	-20.225	-34.887	-37.702	-42.983	-45.858	-55.115	-68.457	-66.046	-73.482	-74.607	-71.352	-74.821	-73.999	-74.578	-75.642	-87.593	-86.022	-84.258	-81.068	-64.679	-60.873	-57.361	-54.413	-62.061	-63.239	-58.334	-58.511	23.479	27.704	15.234	37.844	55.992	46.902	28.419	23.217	5.939	2.704	3.917	0.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.595	519.963	142.595	519.963	142.595	519.963	142.595	519.962	142.595	519.962	142.595	519.962	142.595	519.962	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0.522	1.786	1.379	0.685	0	0	0	0.334	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	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
Other Total Stockholders Equity Numbers are in millions	377.367	0	377.367	0	377.367	0	377.367	-0	377.367	-0	377.367	-0	377.367	-0	519.962	519.962	519.962	519.962	519.962	519.962	519.962	519.962	519.962	485.394	485.394	485.394	485.394	461.353	461.353	198.347	198.347	198.347	198.347	198.347	198.346	198.346	198.346	198.346	198.346	199.08	198.872	198.766	198.331	198.732	198.613	198.662	198.618	145.312	145.323	137.199	175.186	137.289	137.336	137.402	175.368	137.378	137.252	137.546	137.455	137.274	137.151	137.107	137.077	137.5	137.5	138.121	141.89	138.503	138.543	138.407	136.725	135.165	135.431	136.77	137.478	138.984	139.196	139.722	140.121	134.888	135.339	135.892	136.504	141.883	141.883	134.664	135.219	133.708	133.997	133.57	135.425	143.816	144.562	142.162	196.577	119.236	119.236	115.056	115.056	49.579	67.209	67.248	15.099
Total Shareholders Equity Numbers are in millions	700.323	715.433	723.718	704.899	704.851	705.053	698.468	696.021	691.876	692.824	680.322	683.949	674.083	665.346	644.883	641.487	635.996	631.042	622.161	597.052	595.093	590.507	579.719	572.123	586.786	588.789	583.331	554.722	554.087	271.677	260.97	218.133	217.743	219.283	205.794	215.442	196.51	195.058	184.106	271.28	271.7	272.59	269.511	435.058	466.64	494.373	478.581	385.827	400.926	367.816	361.291	328.75	306.056	298.345	289.339	258.28	232.375	228.785	231.223	318.475	319.825	324.736	322.778	323.664	320.304	306.262	307.216	298.549	295.713	286.32	271.296	272.148	264.977	265.191	269.155	267.191	268.226	268.173	267.508	250.324	252.345	254.663	258.465	280.233	284.038	280.332	283.834	274.675	273.787	278.265	279.942	370.324	375.294	360.425	347.215	277.874	268.784	246.121	240.919	145.518	141.912	143.164	65.319
Total Equity Numbers are in millions	705.277	720.287	728.203	708.888	708.767	709.102	702.494	700.144	695.404	696.272	682.321	683.949	674.083	665.346	644.883	641.487	635.996	631.042	622.161	597.052	595.093	590.507	579.719	572.123	586.786	588.789	583.331	555.983	556.63	275.296	263.956	224.418	225.221	219.283	205.794	215.442	196.51	195.058	184.106	271.28	271.7	272.59	269.511	435.058	466.64	494.373	478.581	385.827	400.926	367.816	361.291	328.75	306.056	298.345	289.339	258.28	232.375	228.785	230.752	318.475	319.825	324.736	322.778	323.664	320.304	306.262	307.216	298.549	295.713	286.296	271.26	292.505	265.835	266.507	268.539	266.952	268.045	268.123	267.568	250.605	252.75	255.206	259.161	282.072	285.955	277.146	280.906	272.488	271.803	276.877	278.65	377.515	380.018	360.956	347.798	277.874	268.784	246.121	240.919	145.518	141.912	143.164	65.319
Total Liabilities & Shareholders Equity Numbers are in millions	1,128.556	1,163.479	1,151.121	1,117.444	1,124.199	1,160.865	1,166.754	1,141.076	963.489	962.748	967.826	920.937	911.756	920.837	892.158	859.54	848.739	841.742	846.744	830.574	819.134	811.387	816.599	821.376	836.684	845.28	873.736	815.603	847.26	554.823	630.679	592.369	611.473	599.683	587.435	619.934	575.753	536.277	586.821	559.406	523.933	519.377	552.562	649.844	657.301	696.193	704.018	649.517	692.388	634.271	612.912	594.773	599.592	568.04	579.185	530.56	500.669	494.562	516.335	576.461	569.193	582.908	571.308	570.638	566.329	528.446	548.583	537.518	563.048	552.514	545.359	661.958	640.406	648.268	664.584	633.643	646.623	652.903	676.627	661.717	669.039	667.238	685.16	697.735	710.74	709.812	724.861	690.144	692.256	700.411	695.05	734.738	636.255	618.239	596.856	455.615	404.347	371.328	373.151	191.495	187.457	181.852	141.056

Tus-Pharmaceutical Group Co., Ltd.

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SZSE:000590.SZ