Shenzhen Salubris Pharmaceuticals Co., Ltd. (002294.SZ)

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002294.SZ
Financials

29.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,321.975	2,670.467	3,235.871	865.135	1,111.942	645.111	828.922	1,713.774	1,005.43	851.422	694.237	958.77	889.476	1,005.642	1,163.564	52.274	33.929	6.651
Short Term Investments Numbers are in millions	881.566	328.362	60	214.588	208	-65.949	-56.888	-47.957	20	-20.693	200	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,203.541	2,998.829	3,295.871	1,079.723	1,319.942	645.111	828.922	1,713.774	1,005.43	851.422	694.237	958.77	889.476	1,005.642	1,163.564	52.274	33.929	6.651
Net Receivables Numbers are in millions	578.647	626.982	654.491	597.4	1,221.232	1,581.253	1,496.48	1,513.115	1,457.874	1,316.73	1,206.675	982.515	718.277	527.483	287.41	161.005	98.895	67.567
Inventory Numbers are in millions	490.857	543.534	420.455	391.557	503.155	570.89	477.846	323.442	340.543	151.882	160.475	225.823	168.285	225.134	150.471	99.366	74.276	45.292
Other Current Assets Numbers are in millions	40.176	542.071	33.016	63.249	45.334	641.665	913.189	100.368	45.087	210	200.551	-6.748	3.67	-6.91	-5.971	-12.715	-7.297	-5.43
Total Current Assets Numbers are in millions	3,313.222	4,711.416	4,403.833	2,131.928	3,089.663	3,438.919	3,716.437	3,650.699	2,848.934	2,530.035	2,261.938	2,160.36	1,779.708	1,751.349	1,595.474	299.929	199.804	114.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,457.428	1,505.903	1,637.732	1,507.492	1,410.953	1,266.149	1,180.885	1,081.712	1,036.923	871.993	807.178	612.235	485.294	366.382	159.918	105.022	55.221	43.325
Goodwill Numbers are in millions	10.912	60.527	87.138	87.138	369.858	380.846	87.138	87.138	87.138	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,615.779	2,184.536	2,011.017	1,981.685	1,734.75	1,832.57	1,355.45	1,255.017	1,200.701	1,047.454	519.322	169.258	155.801	49.698	11.461	0	0.424	0.849
Goodwill and Intangible Assets Numbers are in millions	2,626.692	2,245.063	2,098.155	2,068.823	2,104.608	2,213.416	1,442.588	1,342.155	1,287.839	1,047.454	519.322	169.258	155.801	49.698	11.461	0	0.424	0.849
Long Term Investments Numbers are in millions	1,733.335	395.784	641.822	621.084	660.401	783.989	381.644	92.216	41.332	68.089	1.287	1.498	0	1.728	0	0	0	0
Tax Assets Numbers are in millions	87.401	88.273	82.013	98.264	62.976	57.057	56.706	50.579	59.457	72.383	39.435	21.321	10.32	7.448	5.101	3.652	0.492	0.411
Other Non-Current Assets Numbers are in millions	178.595	808.682	380.33	490.909	404.695	145.274	86.122	316.779	112.397	26.088	14.092	16.048	14.016	-1.728	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,083.451	5,043.706	4,840.052	4,786.57	4,643.633	4,465.885	3,147.944	2,883.44	2,537.948	2,086.007	1,381.315	820.359	665.433	423.527	176.479	108.673	56.137	44.585
Total Assets Numbers are in millions	9,396.673	9,755.122	9,243.885	6,918.498	7,733.296	7,904.804	6,864.382	6,534.139	5,386.883	4,616.042	3,643.253	2,980.719	2,445.141	2,174.877	1,771.954	408.603	255.941	158.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.007	219.647	187.672	223.387	144.059	119.247	91.428	76.787	169.814	104.969	167.085	121.522	149.238	207.995	82.484	60.624	51.33	19.887
Short Term Debt Numbers are in millions	50.927	188.651	69.985	310.346	184.408	15	15	15	0	0	0	0	0	0	0	44.2	28.55	13.68
Tax Payables Numbers are in millions	10.492	68.878	62.98	35.261	37.778	214.614	193.346	182.063	136.119	151.419	113.28	84.967	43.913	12.199	14.605	8.852	3.383	4.158
Deferred Revenue Numbers are in millions	29.549	42.665	749.833	561.171	433.74	214.614	448.979	866.664	0	0	0	0	0	0	0	32.51	20.83	17.265
Other Current Liabilities Numbers are in millions	578.601	1,152.673	5.351	2.085	15.292	326.227	17.703	10.099	429.179	688.069	308.721	211.328	134.668	84.862	63.102	8.37	4.274	1.356
Total Current Liabilities Numbers are in millions	815.084	1,603.636	1,012.841	1,096.99	777.5	675.089	573.109	968.549	598.993	793.038	475.806	332.851	283.906	292.857	145.586	145.704	104.984	52.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.539	19.583	9.113	90	158.928	242.04	30	45	60	0	0	0	0	0	0	0	5	0
Deferred Revenue Non-Current Numbers are in millions	84.114	98.535	93.714	89.613	84.117	67.285	80.598	54.039	32.259	34.916	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.036	27.181	-0	19.822	21.669	23.516	6.789	-38.517	-60	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	332.36	29.641	82.573	30.412	24.71	25.67	15.367	45	60	0	32.557	41.173	26.611	16.642	3	0	0	0
Total Non-Current Liabilities Numbers are in millions	442.048	174.94	185.4	229.847	289.423	358.511	132.754	105.522	92.259	34.916	32.557	41.173	26.611	16.642	3	0	5	0
Total Liabilities Numbers are in millions	1,257.132	1,778.576	1,198.241	1,326.837	1,066.924	1,033.6	705.863	1,074.072	691.251	827.954	508.363	374.024	310.517	309.5	148.586	145.704	109.984	52.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,114.817	1,114.817	1,114.817	1,046.016	1,046.016	1,046.016	1,046.016	1,046.016	1,046.016	653.76	653.76	435.84	363.2	227	113.5	85	85	72
Retained Earnings Numbers are in millions	5,037.427	5,002.893	4,803.513	4,305.787	4,822.056	4,946.386	4,324.976	3,605.3	2,944.489	2,224.562	1,643.94	1,197.669	788.353	559.246	352.627	158.726	53.479	30.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	634.733	591.06	512.951	484.272	540.159	524.167	520.854	527.072	417.071	0.14	-0.021	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,232.017	1,231.965	1,602.453	-327.746	81.225	144.358	161.093	181.938	181.938	901.074	831.634	970.475	980.744	1,077.004	1,155.308	19.172	7.478	3.704
Total Shareholders Equity Numbers are in millions	8,018.994	7,940.734	8,033.734	5,508.33	6,489.456	6,660.928	6,052.938	5,360.326	4,589.515	3,779.536	3,129.334	2,603.984	2,132.298	1,863.25	1,621.435	262.899	145.957	106.476
Total Equity Numbers are in millions	8,055.426	7,976.546	8,045.644	5,591.662	6,666.373	6,871.205	6,158.518	5,460.067	4,695.631	3,788.088	3,134.889	2,606.695	2,134.624	1,865.377	1,623.367	262.899	145.957	106.476
Total Liabilities & Shareholders Equity Numbers are in millions	9,396.673	9,755.122	9,243.885	6,918.498	7,733.296	7,904.804	6,864.382	6,534.139	5,386.883	4,616.042	3,643.253	2,980.719	2,445.141	2,174.877	1,771.954	408.603	255.941	158.664

Shenzhen Salubris Pharmaceuticals Co., Ltd.

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