C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)

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000950.SZ
Financials

5.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,148.808	7,422.183	5,664.681	4,604.968	3,273.933	2,547.805	1,913.85	261.49	325.007	523.936	737.394	748.577	486.19	644.528	1,050.506	866.383	593.785	363.316	220.276	83.078	112.717	157.439	189.784	117.351	89.669	16.747	37.055	5.713
Short Term Investments Numbers are in millions	-768.324	6.9	12.4	87.5	86.752	3.068	3.106	3.232	-97.776	-113.72	-130.243	170.17	41.258	41.199	1.273	0.86	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,148.808	7,429.083	5,677.081	4,692.468	3,360.684	2,550.873	1,916.956	261.49	325.007	523.936	737.394	918.747	486.19	644.528	1,050.506	866.383	593.785	363.316	220.276	83.078	112.717	157.439	189.784	117.351	89.669	16.747	37.055	5.713
Net Receivables Numbers are in millions	37,213.036	33,124.815	29,205.648	24,415.875	13,026.269	10,871.088	7,766.577	91.646	167.539	116.63	460.572	723.565	512.347	258.945	160.864	733.704	40.238	26.603	17.528	165.305	163.403	147.138	62.015	41.124	28.007	15.736	28.527	17.584
Inventory Numbers are in millions	7,924.62	7,862.536	6,050.804	5,652.749	3,763.303	2,749.562	2,212.938	257.205	295.204	380.104	289.787	293.036	270.286	215.795	113.596	198.033	121.934	150.979	135.021	61.022	66.925	113.232	88.984	66.808	65.591	63.066	36.39	24.956
Other Current Assets Numbers are in millions	290.236	291.993	403.992	334.801	197.265	230.361	397.073	226.481	283.906	317.11	275.392	-1.973	-8.429	-2.846	-5.51	-7.859	-0.791	-0.25	-0.198	1.182	-43.093	0.203	192.48	450.77	336.142	115.42	60.927	26.981
Total Current Assets Numbers are in millions	54,576.7	48,708.426	41,337.526	35,095.893	20,347.521	16,401.885	12,293.545	836.822	1,071.657	1,337.78	1,763.146	1,933.374	1,260.394	1,116.422	1,319.457	1,790.262	755.166	540.649	372.628	310.587	299.952	418.011	533.262	676.052	519.409	210.97	162.899	75.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,626.456	2,649.746	2,557.31	1,849.748	1,286.368	534.653	505.729	3,984.996	4,350.248	4,691.848	4,384.179	2,949.873	2,905.794	2,827.182	2,304.248	602.498	423.123	506.485	603.611	278.196	292.763	362.253	391.088	114.794	92.427	80.137	68.573	65.898
Goodwill Numbers are in millions	1,501.32	1,508.619	1,460.674	1,456.147	776.386	731.703	159.476	51.244	51.244	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	378.885	310.712	308.02	326.222	207.185	207.763	206.455	396.022	429.233	461.411	180.65	91.93	98.883	101.915	103.238	96.735	27.587	0	0	108.576	115.235	121.894	69.009	38.824	39.65	36.066	36.803	0
Goodwill and Intangible Assets Numbers are in millions	1,880.205	1,819.331	1,768.694	1,782.369	983.571	939.465	365.931	396.022	429.233	461.411	180.65	91.93	98.883	101.915	103.238	96.735	27.587	0	0	108.576	115.235	121.894	69.009	38.824	39.65	36.066	36.803	0
Long Term Investments Numbers are in millions	3,859.194	3,024.915	2,945.535	2,291.248	1,833.253	1,473.471	1,336.618	1,546.437	220.195	174.998	191.511	-108.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	328.69	225.669	255.004	187.534	71.406	91.412	74.4	58.367	0.674	0.075	0.151	0.168	0.197	0.172	0.145	0.347	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	252.435	763.561	836.013	1,225.673	957.833	673.998	628.664	-1,362.476	14.82	164.82	30.098	316.911	59.96	61.26	1.273	0.86	1.03	4.588	2.65	3.586	3.571	3.517	3.508	2.442	0.085	0.14	0.28	0.732
Total Non-Current Assets Numbers are in millions	8,946.98	8,483.222	8,362.555	7,336.573	5,132.431	3,713	2,911.343	4,623.346	5,015.171	5,493.152	4,786.59	3,249.915	3,064.833	2,990.529	2,408.904	700.439	451.74	511.073	606.26	390.358	411.569	487.663	463.605	156.059	132.162	116.344	105.656	66.63
Total Assets Numbers are in millions	63,523.68	57,191.648	49,700.081	42,432.466	25,479.952	20,114.884	15,204.888	5,460.168	6,086.828	6,830.932	6,549.735	5,183.289	4,325.227	4,106.951	3,728.361	2,490.701	1,206.907	1,051.722	978.889	700.944	711.522	905.675	996.868	832.112	651.571	327.314	268.555	141.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,437.174	13,760.557	12,126.021	10,974.332	7,237.695	6,035.792	5,905.721	366.712	302.993	388.255	448.338	173.409	159.034	206.212	358.17	27.214	17.557	26.403	14.151	117.087	146.668	217.577	188.772	164.68	84.323	38.325	39.136	32.994
Short Term Debt Numbers are in millions	15,594.264	18,789.656	12,562.83	11,304.083	5,503.074	3,174.746	840.789	1,118.347	1,178.837	892.657	542.399	216.998	256.452	93.15	29.228	22.642	25.005	24.066	22.456	282.885	274.2	285.779	302.253	129.069	134.2	135.22	70.978	19.75
Tax Payables Numbers are in millions	351.501	383.752	400.267	418.365	262.585	252.98	284.632	0.358	1.242	3.096	0.525	-126.428	-114.717	-120.318	-105.733	18.676	11.122	12.806	8.141	7.938	7.045	1.593	3.505	6.812	7.35	5.525	6.772	5.14
Deferred Revenue Numbers are in millions	7,730.882	716.157	5,998.271	4,861.013	2,059.401	252.98	918.938	241.669	73.061	60.134	74.635	32.228	11.799	-7.705	-73.017	162.591	32.935	43.828	56.769	36.082	37.562	18.224	11.927	41.183	18.137	28.906	12.062	16.046
Other Current Liabilities Numbers are in millions	2,098.109	7,407.856	1,036.958	22.533	392.946	1,384.951	39.033	158.647	126.611	184.944	214.858	132.433	44.749	115.772	53.749	202.883	78.217	106.357	117.919	28.439	23.005	5.516	3.168	4.573	4.93	11.114	22.586	9.557
Total Current Liabilities Numbers are in millions	42,860.428	40,674.226	31,724.081	27,161.961	15,193.116	10,848.47	7,704.481	1,885.376	1,681.502	1,525.989	1,280.229	555.068	472.035	407.43	368.129	415.33	153.715	200.655	211.296	464.493	481.436	527.096	506.121	339.505	241.59	213.565	144.762	78.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,612.59	3,327.293	5,633.725	4,011.737	1,220.2	978.4	38.6	1,270.224	2,575.05	3,137.557	2,751.95	2,116.362	1,340.641	1,314.561	1,071.891	1,091.179	309.021	321.487	322.437	39	44.5	49.5	65	64.5	0	10.9	23.1	14.37
Deferred Revenue Non-Current Numbers are in millions	68.024	73.084	76.249	69.876	73.274	45.899	42.997	90.994	98.949	86.251	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	54.83	47.138	57.642	25.374	9.079	4.574	0.835	-99.993	-2,556.822	-3,131.096	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	420.443	359.515	441.841	682.938	122.617	129.907	166.188	1,270.224	2,575.05	3,137.557	80	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,155.887	3,807.03	6,209.457	4,789.924	1,425.169	1,158.78	248.621	2,531.449	2,692.228	3,230.269	2,831.95	2,196.387	1,340.641	1,314.561	1,071.891	1,091.179	309.021	321.487	322.437	39	44.5	49.5	65	64.5	0	10.9	23.1	14.37
Total Liabilities Numbers are in millions	48,016.315	44,481.256	37,933.538	31,951.886	16,618.285	12,007.25	7,953.101	4,416.825	4,373.73	4,756.258	4,112.18	2,751.456	1,812.676	1,721.991	1,440.02	1,506.509	462.735	522.142	533.733	503.493	525.936	576.596	571.121	404.005	241.59	224.465	167.862	92.717
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
Common Stock Numbers are in millions	1,728.185	1,743.367	1,743.367	1,728.185	1,728.185	1,728.185	1,728.185	598.799	598.799	598.799	598.799	598.799	598.799	598.799	399.199	311.608	249.287	155	155	155	155	155	155	155	155	102.848	100.693	49.147
Retained Earnings Numbers are in millions	6,948.919	6,407.577	5,579.015	4,659.764	3,865.217	3,031.469	2,340.802	-744.362	-79.897	287.328	652.155	654.194	629.376	611.359	501.376	391.08	195.371	64.47	-10.688	-205.625	-213.59	-70.097	28.338	30.243	23.704	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.522	93.352	91.214	68.932	65.103	85.154	118.46	121.797	117.013	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	2,506.235	2,407.377	2,407.377	2,378.825	2,406.87	2,474.877	2,530.135	1,061.609	1,069.827	1,181.471	1,180.373	1,171.087	1,167.193	1,153.336	1,371.971	264.372	299.514	34.097	26.934	248.076	244.176	244.176	242.408	242.864	231.277	0	0	0
Total Shareholders Equity Numbers are in millions	11,245.861	10,651.674	9,820.972	8,835.705	8,065.375	7,319.685	6,717.582	1,037.844	1,705.743	2,067.598	2,431.328	2,424.081	2,395.368	2,363.494	2,272.546	967.061	744.171	253.568	171.246	197.451	185.586	329.079	425.747	428.107	409.981	102.848	100.693	49.147
Total Equity Numbers are in millions	15,507.365	12,710.392	11,766.544	10,480.581	8,861.667	8,107.635	7,251.786	1,043.343	1,713.098	2,074.674	2,437.556	2,431.834	2,512.551	2,384.96	2,288.341	984.192	744.171	529.58	445.156	197.451	185.586	329.079	425.747	428.107	409.981	102.848	100.693	49.147
Total Liabilities & Shareholders Equity Numbers are in millions	63,523.68	57,191.648	49,700.081	42,432.466	25,479.952	20,114.884	15,204.888	5,460.168	6,086.828	6,830.932	6,549.735	5,183.289	4,325.227	4,106.951	3,728.361	2,490.701	1,206.907	1,051.722	978.889	700.944	711.522	905.675	996.868	832.112	651.571	327.314	268.555	141.863

C.Q. Pharmaceutical Holding Co., Ltd.

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SZSE:000950.SZ