Shanghai RAAS Blood Products Co., Ltd. (002252.SZ)

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002252.SZ
Financials

6.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,202.837	3,977.425	2,745.585	1,951.213	1,436.417	864.022	1,385.834	2,085.89	1,918.826	1,450.465	329.544	362.101	363.119	457.827	463.4	557.878	56.393	23.627	22.562
Short Term Investments Numbers are in millions	995.474	237.767	219.385	262.143	295.4	327.05	3,136.361	2,157.065	1,613.124	2	99.958	-0.056	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,198.311	4,215.192	2,964.969	2,213.356	1,731.817	1,191.072	4,522.195	4,242.955	3,531.95	1,450.465	329.544	362.101	363.119	457.827	463.4	557.878	56.393	23.627	22.562
Net Receivables Numbers are in millions	783.885	963.215	710.591	620.997	885.635	1,037.598	1,251.426	1,026.096	559.168	519.487	145.059	114.302	93.736	40.588	54.051	42.881	69.685	132.25	162.091
Inventory Numbers are in millions	3,666.932	3,268.843	3,173.223	2,163.136	1,913.234	1,681.729	1,154.546	802.986	715.726	695.18	290.309	184.439	160.722	180.512	151.537	119.514	77.071	83.907	85.376
Other Current Assets Numbers are in millions	25.991	26.159	23.468	14.641	0.277	2.042	10.444	0.625	0.264	2	131.567	-10.673	-3.582	-4.702	-5.256	-4.625	-3.299	-9.271	-23.844
Total Current Assets Numbers are in millions	8,675.118	8,473.41	6,872.251	5,012.129	4,530.962	3,912.441	6,938.611	6,072.661	4,807.108	2,667.132	896.479	650.168	613.995	674.226	663.733	715.648	199.85	230.513	246.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,452.63	1,281.575	1,278.586	1,228.82	1,164.49	1,155.172	1,145.646	1,171.889	1,067.525	1,055.528	570.995	503.887	343.134	205.594	112.9	103.413	97.882	91.779	85.064
Goodwill Numbers are in millions	5,073.443	4,702.869	4,899.892	5,261.085	5,390.765	5,518.59	5,704.977	5,640.638	5,420.121	5,420.121	1.017	1.017	1.017	1.017	1.017	1.135	0.544	0	0
Intangible Assets Numbers are in millions	233.855	175.487	163.177	172.417	183.795	195.271	207.037	236.615	162.352	162.947	47.435	47.047	48.083	45.742	41.989	7	4.135	0	0
Goodwill and Intangible Assets Numbers are in millions	5,307.298	4,878.356	5,063.068	5,433.503	5,574.56	5,713.862	5,912.014	5,877.253	5,582.474	5,583.068	48.452	48.065	49.1	46.759	43.006	8.135	4.679	0	0
Long Term Investments Numbers are in millions	16,183.491	14,695.659	13,065.516	13,031.902	65.03	26.868	-2,754.629	-2,156.797	-1,612.856	5.936	0.268	0.324	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.806	83.555	104.27	96.349	173.405	211.848	31.194	25.399	31.155	16.857	11.838	4.567	2.92	3.311	5.085	3.445	3.781	2.872	2.386
Other Non-Current Assets Numbers are in millions	220.112	1,045.405	852.891	691.096	344.604	367.154	3,182.583	2,235.221	1,680.606	50.938	47.115	1.25	0.38	0.436	0.492	0.549	0.345	0	0
Total Non-Current Assets Numbers are in millions	23,253.336	21,984.55	20,364.331	20,481.669	7,322.089	7,474.904	7,516.809	7,152.965	6,748.903	6,712.327	678.667	558.092	395.535	256.1	161.484	115.542	106.688	94.651	87.45
Total Assets Numbers are in millions	31,928.454	30,457.959	27,236.582	25,493.799	11,853.051	11,387.345	14,455.42	13,225.627	11,556.012	9,379.459	1,575.147	1,208.261	1,009.53	930.326	825.217	831.19	306.538	325.164	333.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,650.817	1,137.691	966.052	97.113	52.716	48.64	46.782	48.733	39.35	70.87	53.343	50.652	21.849	22.606	6.539	6.71	7.654	9.059	18.713
Short Term Debt Numbers are in millions	113.548	1.976	4.092	7.741	-8.08	150	360	24	34.393	0	0	0	0	0	0	29.011	38	57	58
Tax Payables Numbers are in millions	94.57	127.814	73.344	35.198	45.294	20.312	82.954	185.743	65.872	81.707	13.061	44.487	33.872	32.443	19.258	11.089	12.299	5.286	10.01
Deferred Revenue Numbers are in millions	22.639	91.765	28.686	10.885	8.08	20.312	255.161	321.249	-34.393	0	0	0	0	0	0	34.508	86.514	101.727	24.906
Other Current Liabilities Numbers are in millions	457.571	393.231	307.796	214.5	256.686	205.649	1.919	477.334	207.64	202.252	36.808	110.786	47.498	65.01	45.346	6.195	4.36	0.606	0.316
Total Current Liabilities Numbers are in millions	2,244.576	1,624.664	1,306.626	330.238	309.402	424.601	663.863	871.316	246.99	273.121	90.15	161.437	69.347	87.616	51.884	76.425	136.528	168.392	101.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.494	1.846	4.155	0	0	0	0	360	359.6	358.021	356.533	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.492	12.769	15.197	25.311	40.414	54.974	69.678	87.796	94.043	58.849	26.686	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.021	5.339	6.438	8.186	12.134	15.605	145.733	176.197	143.008	13.581	-26.686	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.433	0	0	-0	0	0	1,096	0	0	51.589	26.686	27.35	12.91	11.5	10	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.574	19.955	25.79	33.497	52.549	70.578	1,311.411	623.993	596.651	482.04	383.219	27.35	12.91	11.5	10	0	0	0	0
Total Liabilities Numbers are in millions	2,269.15	1,644.618	1,332.415	363.735	361.951	495.18	1,975.274	1,495.309	843.641	755.161	473.369	188.787	82.257	99.116	61.884	76.425	136.528	168.392	101.935
Equity:
Preferred Stock Numbers are in millions	0	0	621.323	350.703	0	0	0	0	0	0	35.736	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,645.481	6,740.788	6,740.788	6,740.788	4,974.622	4,974.622	4,970.239	4,965.756	2,758.753	1,365.242	489.6	489.6	272	272	160	160	120	43.409	43.409
Retained Earnings Numbers are in millions	8,318.922	6,827.662	5,233.965	4,183.68	3,022.451	2,460.161	4,063.127	3,445.062	2,038.071	830.052	412.164	308.138	242.2	171.067	123.856	129.598	35.317	59.054	140.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	905.959	701.248	-621.323	-350.703	429.52	374.305	411.047	336.483	243.668	0	-35.736	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,763.588	14,549.015	13,927.693	14,198.313	3,052.102	3,068.491	3,017.346	2,961.463	5,617.981	6,414.42	185.471	205.918	400.442	380.999	474.712	461.637	12.735	54.011	47.876
Total Shareholders Equity Numbers are in millions	29,633.949	28,818.712	25,902.446	25,122.78	11,478.696	10,877.579	12,461.759	11,708.763	10,658.472	8,609.713	1,087.235	1,003.656	914.642	824.067	758.568	751.234	168.052	156.474	231.45
Total Equity Numbers are in millions	29,649.811	28,813.341	25,904.167	25,130.064	11,491.1	10,892.165	12,480.145	11,730.318	10,712.37	8,624.298	1,101.777	1,019.473	927.273	831.209	763.333	754.765	170.01	156.772	231.7
Total Liabilities & Shareholders Equity Numbers are in millions	31,928.454	30,457.959	27,236.582	25,493.799	11,853.051	11,387.345	14,455.42	13,225.627	11,556.012	9,379.459	1,575.147	1,208.261	1,009.53	930.326	825.217	831.19	306.538	325.164	333.635

Shanghai RAAS Blood Products Co., Ltd.

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