China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ)

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000999.SZ
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43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,016.833	6,770.773	3,149.709	3,065.099	3,822.205	3,045.8	2,476.366	1,708.379	910.824	973.168	1,140.013	1,361.959	1,345.941	2,022.566	1,731.211	1,273.246	718.064	824.572	546.678	363.863	643.631	2,246.299	1,767.319	1,313.944	2,294.241	1,168.464	76.574	252.578
Short Term Investments Numbers are in millions	1,677.334	1,456.014	-2,647.109	1,218.781	200.18	-106.933	-84.789	-77.595	-68.675	-70.193	-61.348	600	-54.292	-31.1	0	0	0	0	0	0	0	0	5.017	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,694.167	8,226.787	3,149.709	4,283.88	4,022.385	3,045.8	2,476.366	1,708.379	910.824	973.168	1,140.013	1,361.959	1,345.941	2,022.566	1,731.211	1,273.246	718.064	824.572	546.678	363.863	643.631	2,246.299	1,772.336	1,313.944	2,294.241	1,168.464	76.574	252.578
Net Receivables Numbers are in millions	9,199.026	8,581.24	5,643.926	3,980.407	4,806.789	4,897.479	2,314.889	3,822.581	2,728.016	2,393.666	1,878.779	1,982.745	1,722.447	1,370.502	1,167.717	1,267.754	1,365.21	-25.035	16.303	1.443	1,751.642	6,614.038	0	0	89.323	36.847	0	21.253
Inventory Numbers are in millions	4,932.683	5,112.496	2,498.869	2,308.491	1,761.596	1,432.438	1,533.418	1,105.165	904.795	910.562	858.304	999.949	823.683	683.534	490.444	418.355	484.278	601.746	407.275	429.674	322.8	372.271	446.077	470.925	520.412	302.803	278.464	283.198
Other Current Assets Numbers are in millions	1,049.803	534.908	1,070.972	2,105.937	722.866	1,548.127	2,389.611	332.763	481.87	85.924	1,178.735	743.664	438.776	69.711	119.452	77.841	40.4	5,097.221	4,732.323	4,781.563	4,609.698	3,806.781	2,903.839	3,821.07	1,939.227	1,634.222	1,086.575	690.458
Total Current Assets Numbers are in millions	21,875.679	22,522.003	11,988.49	12,478.397	10,925.249	10,292.798	8,576.492	6,843.646	5,082.46	5,213.321	5,123.318	5,175.525	4,137.87	4,146.314	3,505.039	3,037.196	2,586.501	6,498.504	5,702.579	5,576.616	5,575.318	6,425.351	5,122.251	5,605.939	4,803.704	3,142.336	1,441.613	1,226.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,609.02	6,802.566	4,823.004	4,237.76	3,770.71	3,611.657	3,526.138	3,555.837	3,272.319	3,076.732	2,809.03	2,771.403	2,436.604	1,977.67	1,340.218	1,352.264	1,256.637	1,082.131	995.971	1,009.553	1,070.926	1,028.441	913.445	776.214	799.328	308.199	216.283	206.191
Goodwill Numbers are in millions	5,123.928	5,123.928	3,994.851	4,060.359	4,104.569	3,353.682	3,543.949	3,549.848	3,142.163	1,730.696	707.319	581.892	306.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,092.568	4,078.253	2,749.899	2,646.596	2,586.921	2,097.395	2,038.863	1,965.083	1,837.13	1,763.521	1,611.071	1,554.067	1,461.387	1,319.039	1,161.827	1,148.788	1,104.605	66.15	55.024	47.77	51.954	81.329	83.28	74.399	98.704	35.138	24.834	16.248
Goodwill and Intangible Assets Numbers are in millions	9,216.495	9,202.181	6,744.75	6,706.955	6,691.49	5,451.077	5,582.811	5,514.93	4,979.293	3,494.216	2,318.39	2,135.959	1,768.386	1,319.039	1,161.827	1,148.788	1,104.605	66.15	55.024	47.77	51.954	81.329	83.28	74.399	98.704	35.138	24.834	16.248
Long Term Investments Numbers are in millions	-924.02	724.938	2,948.096	-980.089	-23.833	148.757	132.332	91.058	82.569	92.876	255.996	195.324	74.09	49.977	0	0	0	0	0	0	0	0	660.207	0	0	0	0	0
Tax Assets Numbers are in millions	643.304	626.812	324.504	241.444	150.297	125.819	109.852	112.103	86.979	91.126	99.337	75.602	61.85	59.643	47.51	51.769	70.752	70.614	0	0	0	0	72.949	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,661.494	269.956	293.938	1,623.514	496.234	473.417	102.307	77.89	48.128	50.987	61.173	-111.322	133.613	46.394	36.566	41.4	32.964	55.991	301.015	409.338	479.409	761.125	-1.921	142.523	188.116	93.931	24.059	18.48
Total Non-Current Assets Numbers are in millions	18,206.293	17,626.453	15,134.292	11,829.584	11,084.899	9,810.727	9,453.44	9,351.818	8,469.288	6,805.938	5,543.925	5,066.966	4,474.543	3,452.723	2,586.121	2,594.221	2,464.957	1,274.886	1,352.011	1,466.661	1,602.289	1,870.895	1,727.96	993.136	1,086.148	437.268	265.176	240.919
Total Assets Numbers are in millions	40,081.972	40,148.456	27,122.782	24,307.981	22,010.147	20,103.526	18,029.932	16,195.464	13,551.748	12,019.259	10,667.242	10,242.491	8,612.413	7,599.036	6,091.16	5,631.417	5,051.458	7,773.389	7,054.59	7,043.277	7,177.607	8,296.246	6,850.211	6,599.074	5,889.852	3,579.605	1,706.789	1,467.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,148.753	3,097.31	1,449.468	1,499.139	1,117.591	1,047.527	1,041.503	1,132.148	903.636	924.547	725.652	953.801	733.229	804.469	631.85	629.739	616.462	463.417	442.874	514.635	501.738	684.357	790.2	331.14	404.569	402.976	413.041	326.372
Short Term Debt Numbers are in millions	855.567	885.651	168.5	90.036	25	30	35	30	20.106	0	31.711	22.752	79.093	61.257	43	12	95.45	3,102.688	3,204.447	3,211.543	3,349.483	4,032.76	2,732.71	2,739.32	1,748.1	223.87	321.522	361.017
Tax Payables Numbers are in millions	767.635	254.465	518.147	373.932	387.738	311.376	293.401	277.105	248.72	211.719	207.869	248.54	222.07	112.691	115.241	131.423	158.372	97.009	110.087	116.062	124.144	111.48	50.024	66.955	26.299	87.258	90.701	79.904
Deferred Revenue Numbers are in millions	0	0	1,012.272	6,014.434	5,994.976	5,613.583	293.401	3,393.856	2,598.387	2,039.226	1,679.956	1,656.602	1,529.316	1,569.452	506.167	519.51	486.351	607.171	701.21	674.415	474.853	376.243	365.678	357.144	441.749	220.295	192.943	191.888
Other Current Liabilities Numbers are in millions	8,833.373	8,709.549	6,536.585	4,336.642	4,785.002	5,510.358	4,946.652	4,065.233	2,614.564	2,165.159	1,705.853	1,650.844	1,686.269	1,657.235	1,001.515	836.897	753.862	1,289.995	736.348	745.735	825.929	334.112	347.198	315.803	559.384	175.165	118.358	122.511
Total Current Liabilities Numbers are in millions	13,605.328	12,946.975	8,672.699	7,775.436	7,295.475	6,693.188	6,316.555	5,504.486	3,787.026	3,301.425	2,671.086	3,015.859	2,689.628	2,635.652	1,572.722	1,610.06	1,624.147	4,874.354	4,464.013	4,587.974	4,821.664	5,116.941	3,920.133	3,453.219	2,738.352	889.269	943.622	889.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.888	1,922.443	156.037	96.674	10.8	-885.568	10.158	0.225	499.863	499.676	508.49	463.442	26.261	4.258	4.975	39.536	14.629	15.587	24.682	35.191	60.025	76.13	21.17	192.27	162.87	17	10	4.925
Deferred Revenue Non-Current Numbers are in millions	449.161	455.501	423.19	395.128	346.4	355.35	375.383	395.324	384.711	393.613	360.985	9.815	10.521	2.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	343.289	340.787	217.752	198.881	195.42	140.594	133.101	133.348	120.096	98.518	73.6	53.029	38.259	17.981	6.528	5.475	0	0	0	0	0	0	0	0	0	13.507	0	0
Other Non-Current Liabilities Numbers are in millions	157.993	676.377	119.688	129.554	-34.389	22.305	26.237	37.398	38.697	51.887	57.56	301.701	271.66	87.59	35.476	24.876	0	0	20.734	27.785	8.072	9.343	6.95	1.4	8.413	6.183	6.067	2.483
Total Non-Current Liabilities Numbers are in millions	1,220.331	2,939.607	916.668	819.83	655.628	528.46	544.88	566.296	1,043.366	1,043.694	1,000.636	865.601	346.701	112.825	54.672	69.887	14.629	15.587	45.416	62.976	68.098	85.473	28.12	193.67	171.283	36.69	16.067	7.408
Total Liabilities Numbers are in millions	14,825.659	15,886.582	9,589.367	8,595.266	7,951.103	7,221.648	6,861.435	6,070.782	4,830.393	4,345.119	3,671.721	3,881.46	3,036.329	2,748.476	1,627.394	1,679.946	1,638.776	4,889.941	4,509.43	4,650.95	4,889.762	5,202.414	3,948.253	3,646.889	2,909.635	925.959	959.689	897.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.045	6.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,284.299	988.184	988.346	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	753	753	753	753	694.787	519.172
Retained Earnings Numbers are in millions	16,121.093	15,626.021	13,761.435	12,131.452	10,581.479	9,871.828	8,141.104	7,154.407	6,009.344	4,958.338	4,176.176	3,599.495	2,776.412	2,063.292	1,625.954	1,149.283	694.904	250.976	-202.722	-365.045	-484.789	322.792	146.311	76.698	56.729	108.087	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	673.135	549.284	543.85	545.262	539.861	537.351	538.602	538.985	-10.045	-6.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,497.719	2,352.937	2,259.852	1,167.854	1,167.854	1,167.854	1,716.666	1,162.941	1,636.986	1,644.268	1,123.731	1,577.194	1,599.65	1,502.798	1,332.203	1,558.104	1,540.509	1,503.335	1,543.969	1,487.749	1,487.749	1,646.517	1,799.57	1,774.197	1,834.515	1,714.822	0	0
Total Shareholders Equity Numbers are in millions	19,903.111	18,967.142	17,009.633	15,282.502	13,727.095	12,563.844	10,827.719	9,838.512	8,615.021	7,571.68	6,759.945	6,148.823	5,309.766	4,544.99	4,212.917	3,686.286	3,200.048	2,729.814	2,396.848	2,232.693	2,113.879	2,909.307	2,698.881	2,603.895	2,582.483	2,575.909	694.787	519.172
Total Equity Numbers are in millions	25,256.313	24,261.874	17,533.415	15,712.714	14,059.044	12,881.878	11,168.497	10,124.682	8,721.355	7,674.14	6,995.521	6,361.032	5,576.084	4,850.56	4,463.766	3,951.471	3,412.682	2,883.448	2,545.16	2,392.327	2,287.845	3,093.832	2,901.959	2,952.186	2,980.217	2,653.646	747.1	570.669
Total Liabilities & Shareholders Equity Numbers are in millions	40,081.972	40,148.456	27,122.782	24,307.981	22,010.147	20,103.526	18,029.932	16,195.464	13,551.748	12,019.259	10,667.242	10,242.491	8,612.413	7,599.036	6,091.16	5,631.417	5,051.458	7,773.389	7,054.59	7,043.277	7,177.607	8,296.246	6,850.211	6,599.074	5,889.852	3,579.605	1,706.789	1,467.881

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

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