Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ)

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000627.SZ
Financials

3.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,153.619	26,309.323	23,250.296	26,857.149	12,991.688	18,317.496	11,172.135	10,953.168	61.635	58.937	124.281	152.836	74.128	72.87	95.114	290.634	108.046	72.21	26.871	16.833	55.491	72.316	247.037	104.854	74.625	96.009	92.868	113.549	0.437	0.361	0.099
Short Term Investments Numbers are in millions	1,798.411	2,082.502	2,907.532	3,391.628	2,211.804	62,842.719	4,164.78	50,767.37	418.596	0	0	0	0	0	0	16.082	3.218	1.34	0	0	0	1.362	0	0	0	0	12	0	13.5	13.5	13.5
Cash and Short Term Investments Numbers are in millions	29,952.03	28,391.826	26,157.829	30,248.777	15,203.492	18,317.496	15,336.915	10,953.168	61.635	58.937	124.281	152.836	74.128	72.87	95.114	306.716	111.264	73.55	26.871	16.833	55.491	73.678	247.037	104.854	74.625	96.009	104.868	113.549	13.937	13.861	13.599
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	83.718	140.824	130.977	218.781	0	0	0	0	92.941	118.342	0	60.652	0	280.682	296.084	2.983	3.807	3.225	2.012	2.191	0.251	0.202	26.04
Inventory Numbers are in millions	4,131.949	10,504.019	10,224.465	10,716.158	3,671.562	3,820.492	569.383	438.532	136.121	140.379	133.875	134.4	150.233	194.232	273.918	259.193	200.445	156.075	135.041	128.616	125.761	129.836	90.675	70.606	75.64	66.738	16.1	29.992	18.423	5.253	1.365
Other Current Assets Numbers are in millions	16,581.952	17,081.741	13,976.132	0	0	0	11,358.214	8,343.175	71.78	99.994	180.533	240.398	214.804	140.968	168.139	121.755	111.83	106.523	281.424	186.898	286.645	280.69	190.357	197.454	97.077	78.717	26.028	21.459	26.287	19.034	-12.777
Total Current Assets Numbers are in millions	50,665.931	55,977.586	50,358.426	51,743.051	25,785.002	49,818.588	27,394.5	19,734.875	339.151	393.963	438.689	527.634	569.915	510.532	635.469	769.961	509.977	454.489	443.335	421.728	467.897	484.205	528.069	375.898	251.149	244.688	149.009	167.191	58.898	38.349	28.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,290.577	844.066	830.328	580.443	567.167	770.872	698.941	587.407	334.688	454.177	619.225	601.693	448.886	526.965	798.503	612.363	374.289	354.733	336.618	343.269	338.443	322.206	262.878	355.083	376.375	274.95	159.733	111.548	63.035	32.882	26.506
Goodwill Numbers are in millions	6,192.539	6,192.211	6,192.211	6,192.211	6,186.323	6,186.323	6,186.323	6,186.323	0	0	0	0	0	1.782	1.782	1.782	1.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283.2	299.34	269.706	189.999	109.418	213.353	519.902	549.064	490.45	503.876	363.522	374.736	382.789	410.563	363.57	316.477	261.948	257.567	179.572	186.789	189.075	184.43	123.538	105.046	109.31	16.414	16.802	16.336	10.755	3.835	3.918
Goodwill and Intangible Assets Numbers are in millions	6,475.74	6,491.551	6,461.917	6,382.21	6,295.741	6,399.676	6,706.226	6,735.388	490.45	503.876	363.522	374.736	382.789	412.344	365.352	318.259	263.729	257.567	179.572	186.789	189.075	184.43	123.538	105.046	109.31	16.414	16.802	16.336	10.755	3.835	3.918
Long Term Investments Numbers are in millions	133,897.144	129,743.195	13,020.384	12,217.841	12,396.061	12,983.845	15,056.237	8,280.054	742.021	716.838	689.819	543.4	463.275	517.537	330.093	260.412	172.548	100.054	126.955	127.277	94.035	100.576	74.354	43.922	22.512	139.1	12	0	13.5	13.5	13.5
Tax Assets Numbers are in millions	2,654.013	2,280.271	1,010.308	976.19	944.164	1,189.401	39.478	69.818	69.291	30.544	45.696	17.265	18.75	8.933	9.11	7.633	4.704	-2.68	-126.955	-127.277	-94.035	-2.724	0	1.817	1.939	2.336	-12	0	-13.5	-13.5	-13.5
Other Non-Current Assets Numbers are in millions	106,952.527	93,262.022	192,222.603	167,502.902	159,285.811	107,091.639	90,521.327	82,469.18	433.612	9.1	0	0	0	0	17.204	10.893	-0.699	3.211	128.399	129.536	95.558	1.711	0.248	4.565	9.391	4.982	44.265	35.904	1.703	3.103	1.408
Total Non-Current Assets Numbers are in millions	251,269.999	232,621.104	213,545.54	187,659.586	179,488.944	128,435.433	113,022.209	98,141.847	2,070.062	1,714.535	1,718.262	1,537.094	1,313.699	1,465.779	1,520.261	1,209.56	814.571	712.885	644.589	659.594	623.075	606.199	461.018	510.433	519.527	437.782	220.8	163.787	75.494	39.82	31.832
Total Assets Numbers are in millions	301,935.93	288,598.69	263,903.966	239,402.637	205,273.946	178,254.021	140,416.708	117,876.722	2,409.213	2,108.498	2,156.952	2,064.728	1,883.615	1,976.311	2,155.73	1,979.521	1,324.548	1,167.374	1,087.924	1,081.322	1,090.972	1,090.404	989.088	886.331	770.676	682.471	369.809	330.978	134.392	78.169	60.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	949.045	206.898	93.511	35.012	156.514	83.508	106.081	82.82	74.436	92.818	189.758	56.661	36.475	34.767	37.518	44.972	67.868	119.609	45.659	50.966	25.683	26.815	18.59	51.567	29.46	40.146	19.007	12.503	7.522	3.144	0
Short Term Debt Numbers are in millions	18,248.1	17,215.824	9,425.768	4,583.818	6,459.14	4,639.997	7,732.269	1,424	303.5	428.9	484.6	327.8	253.203	142.8	274.8	192.71	279.41	231.91	252.41	251.4	284.44	249.44	138.357	156.305	96.369	54.884	7.7	14.86	8.108	3.25	6
Tax Payables Numbers are in millions	78.525	85.107	142.538	65.403	223.834	338.438	19.19	53.318	2.142	3.657	-43.278	-48.538	-9.707	0.63	6.898	2.823	29.313	11.197	3.582	2.359	6.647	9.7	32.023	26.369	15.374	6.212	6.565	15.11	8.827	10.524	2.243
Deferred Revenue Numbers are in millions	5,218.971	241.834	3,282.035	3,345.525	2,028.193	338.438	-6,525.535	240.968	40.802	27.018	-2.923	67.312	13.29	49.124	23.456	57.037	63.614	40.423	34.919	32.319	42.79	29.348	64.732	64.004	51.662	74.422	90.7	40.306	40.457	24.424	0
Other Current Liabilities Numbers are in millions	5,186.427	3,768.229	3,349.862	3,332.126	1,887.485	21,424.474	2,412.407	2,214.286	46.959	52.121	73.817	156.645	54.999	61.554	37.07	66.058	51.893	50.945	55.046	52.682	55.448	36.433	37.124	48.568	41.609	73.073	84.93	31.614	33.145	14.708	4.694
Total Current Liabilities Numbers are in millions	24,462.097	24,985.753	13,059.854	8,016.359	8,433.861	26,486.417	10,269.947	3,809.823	427.037	577.496	704.897	492.569	334.97	239.75	356.286	306.563	428.485	413.661	356.697	357.407	372.217	322.388	226.094	282.809	182.811	174.315	118.201	74.087	57.602	31.626	12.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,170.777	6,877.891	6,203.617	2,829.608	0	110.5	40.5	360	54	0	0	23	123	123	225	160	30	30	0	0	0	0	0	9	14	14	58.4	56.769	24.388	2.691	5.848
Deferred Revenue Non-Current Numbers are in millions	179,576.737	241.834	154,781.7	147,076.12	69.401	10.93	15.326	15.97	17.615	19.353	0	0	0	0	0	-160	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,378.201	1,347.66	1,280.968	1,519.339	1,049.411	897.042	850.488	1,186.041	138.846	21.907	0	0	0	0	0	0.187	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55,714.365	220,542.642	51,103.148	45,442.599	161,437.2	124,734.59	102,535.587	92,107.378	12	0	0	11.8	11.5	11.5	0	0	0	0	0	0	0	0	0	0	2.226	1.198	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	243,840.08	229,010.026	213,369.433	196,798.358	162,486.611	125,753.061	103,441.901	93,669.389	198.461	41.26	15.812	34.8	134.5	134.5	225	160.187	30.031	30	0	0	0	0	0	9	16.226	15.198	58.4	56.769	24.388	2.691	5.848
Total Liabilities Numbers are in millions	268,302.177	253,995.779	226,429.287	204,814.717	170,920.472	152,239.478	113,711.848	97,479.212	625.498	618.756	720.709	527.369	469.47	374.25	581.286	466.75	458.515	443.661	356.697	357.407	372.217	322.388	226.094	291.809	199.037	189.513	176.601	130.857	81.99	34.317	18.784
Equity:
Preferred Stock Numbers are in millions	978.791	1,085.85	0	763.732	595.165	1,244.652	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	4,940.629	4,940.629	4,940.629	4,940.629	4,940.629	4,940.629	4,940.629	4,259.195	1,353.59	1,353.59	1,353.59	1,353.59	1,353.59	1,353.59	676.795	676.795	594.795	594.795	594.795	594.795	594.795	594.795	517.213	278.891	232.409	129.116	103.244	103.244	40.5	40.5	40.5
Retained Earnings Numbers are in millions	5,310.046	6,508.547	6,327.444	5,909.385	5,828.959	4,247.477	3,142.379	1,922.695	184.584	-36.994	-171.852	-70.841	-82.666	19.018	104.554	58.595	106.051	13.123	-31.495	-37.399	-41.696	6.41	27.839	73.4	59.94	36.21	12.026	32.892	3.375	0.042	0.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-978.791	-1,085.85	236.631	-763.732	-595.165	-1,244.652	205.43	717.018	142.776	18.784	31.19	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	10,995.591	11,048.63	11,300.364	11,048.63	11,292.249	11,230.914	11,048.593	7,619.871	201.493	15.558	214.059	214.728	105.314	15.257	590.533	590.533	109.946	106.484	94.742	93.547	92.753	92.753	143.645	186.314	215.088	313.705	77.938	63.985	8.546	3.31	0
Total Shareholders Equity Numbers are in millions	20,590.056	21,411.956	22,553.334	21,134.912	21,223.053	18,992.084	19,337.031	13,801.76	1,739.667	1,449.017	1,395.796	1,497.477	1,376.238	1,545.022	1,518.172	1,461.58	814.471	707.038	658.042	650.943	645.852	693.958	688.697	527.736	507.425	477.687	193.208	200.121	52.421	43.852	41.274
Total Equity Numbers are in millions	33,633.753	34,602.911	37,474.679	34,587.92	34,353.474	26,014.543	26,704.86	20,397.51	1,783.715	1,489.742	1,436.242	1,537.359	1,414.145	1,602.062	1,574.445	1,512.771	866.033	723.713	731.227	723.915	718.755	768.015	762.993	594.521	571.639	492.958	193.208	200.121	52.401	43.852	41.274
Total Liabilities & Shareholders Equity Numbers are in millions	301,935.93	288,598.69	263,903.966	239,402.637	205,273.946	178,254.021	140,416.708	117,876.722	2,409.213	2,108.498	2,156.952	2,064.728	1,883.615	1,976.311	2,155.73	1,979.521	1,324.548	1,167.374	1,087.924	1,081.322	1,090.972	1,090.404	989.088	886.331	770.676	682.471	369.809	330.978	134.392	78.169	60.058

Hubei Biocause Pharmaceutical Co., Ltd.

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SZSE:000627.SZ