Shenzhen Salubris Pharmaceuticals Co., Ltd.

SZSE:002294.SZ

29.64 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,027.51936.211,413.6851,321.9751,781.1611,899.7922,326.7722,670.4673,217.373,518.413,413.4413,235.8713,305.2653,413.2991,010.804865.135901.2371,065.431,190.6421,111.9421,041.378448.3421,014.578645.111457.726868.11953.227828.922609.169915.3241,266.1581,713.7741,754.9651,375.0531,279.7591,005.43442.101529.598608.2851.422522.654790.307787.378694.237639.788579.823839.925958.77976.868896.388970.348889.476945.282863.517884.5871,005.6421,022.6971,097.881,150.8421,163.5641,196.061126.31652.274
Short Term Investments 667.5761,206.392180.738881.566225.762206.825433.287328.36270.39430.03990.6756040.10724.04351.868214.588330300498208-62.358-65.8-64.169-65.949-58.698-60.116-57.845-56.888-50.155-49.051-45.149-47.957-35.907-37.435020340-25.155-20.255-20.6930-15.745-14.251200100-16.225-16.671000000507000000000
Cash and Short Term Investments 1,695.0852,142.6031,594.4232,203.5412,006.9232,106.6172,760.062,998.8293,287.7643,548.4493,504.1163,295.8713,345.3723,437.3421,062.6721,079.7231,231.2371,365.431,688.6421,319.9421,041.378448.3421,014.578645.111457.726868.11953.227828.922609.169915.3241,266.1581,713.7741,754.9651,375.0531,279.7591,005.43442.101529.598608.2851.422522.654790.307787.378694.237739.788579.823839.925958.77976.868896.388970.348889.476945.282913.517954.5871,005.6421,022.6971,097.881,150.8421,163.5641,196.061126.31652.274
Net Receivables 0620.431678.805545.383603.608687.03670.059557.716609.542525.477605.016474.027527.364516.9539.169526.573482.847512.755890.9441,166.31,252.1081,294.3341,394.5011,475.1581,314.6751,484.361,389.7891,381.4511,373.5981,350.6371,309.0141,414.6151,383.041,513.8641,564.7541,420.2381,612.47701,375.2321,283.4941,190.7471,148.3881,189.081,127.110944.917531.981656.016928.285815.963780.053718.2770660.67658.05200000000
Inventory 487.885471.819457.277490.857473.193489.063526.578543.534464.291493.903452.841420.455380.154414.067412.033391.557400.9416.697488.047503.155529.227559.844532.147570.89542.056503.901494.145477.846504.954442.271384.031323.442291.867243.687260.724340.543342.912258.479192.956151.882163.602167.672164.197160.475219.968242.597245.408225.823168.049190.696156.706168.285181.468235.456208.447225.134212.457201.506169.142150.471135.23100.64399.366
Other Current Assets 1,577.76877.773767.78373.441611.848642.85614.529611.33785.03567.291220.789213.481232.36264.465123.411134.076103.28110.5795.062100.266493.145735.545596.532747.759981.215169.638972.4321,028.218979.104411.356957.786198.869106.43167.54689.51182.723383.203206.628443.605243.236599.301409.924304.825280.116380.171,299.442700.39319.75932.696820.558784.895721.947711.801660.683658.085520.574570.24436.873336.675281.439192.555169.854148.289
Total Current Assets 3,760.7383,312.6263,498.2883,313.2223,695.5723,925.5614,571.2264,711.4164,446.6324,635.1194,782.7624,403.8334,485.254,632.7742,137.2862,131.9282,218.2642,405.4523,162.6943,089.6633,315.8583,038.0653,537.7583,438.9193,295.6713,026.0093,809.5933,716.4373,466.8243,119.5893,916.9893,650.6993,536.3033,200.1493,194.7482,848.9342,780.6932,410.062,619.9922,530.0352,476.3032,516.2912,445.4812,261.9382,354.282,121.8612,317.7042,160.362,077.6131,907.6421,911.9491,779.7081,838.5521,809.6561,821.121,751.3491,805.3931,736.2591,656.6591,595.4741,523.845396.813299.929
Non-Current Assets:
Property, Plant & Equipment, Net 1,435.8021,437.1091,449.2771,457.4281,491.0011,485.9351,489.5081,505.9031,545.4361,536.6561,567.0391,637.7321,644.2011,605.0781,541.0921,507.4921,466.7561,424.4011,425.5981,410.9531,309.8781,298.4821,277.2391,266.1491,254.6851,231.6361,237.491,180.8851,140.4121,112.6221,073.9391,081.7121,070.6831,048.4561,050.0521,036.9231,011.347854.109862.386871.993834.632828.086824.264807.178742.922672.39638.408612.235544.696536.376512.019485.294428.436391.587379.803366.382246.961221.54212.312159.918171.435136.073105.022
Goodwill 10.91210.91210.91210.91260.52760.52760.52760.52787.13887.13887.13887.13887.13887.13887.13887.138369.858369.858369.858369.858380.846380.846380.846380.846617.95487.13887.13887.13887.13887.13887.13887.13887.13887.13887.13887.13821.54500000000000000000000000000
Intangible Assets 2,861.3262,758.0172,654.5442,615.7792,505.3472,427.2042,232.8922,184.5362,181.1332,091.7022,094.9012,011.0172,123.1772,095.6152,005.1161,981.6851,902.1951,731.6461,744.491,734.751,714.5031,885.9931,850.0651,832.571,434.7561,382.1991,398.9541,355.451,320.9081,296.2181,271.631,255.0171,248.4781,229.5731,219.8441,200.7011,151.6711,049.3121,048.3111,047.454524.792523.544520.828519.322173.659171.353169.45169.258160.729158.04155.884155.80189.95383.99150.13549.69866.84216.27415.88811.4610.0500
Goodwill and Intangible Assets 2,872.2382,768.932,665.4562,626.6922,565.8752,487.7312,293.4192,245.0632,268.2712,178.842,182.0382,098.1552,210.3152,182.7532,092.2542,068.8232,272.0532,101.5042,114.3482,104.6082,095.3492,266.8392,230.9112,213.4162,052.711,469.3371,486.0921,442.5881,408.0461,383.3561,358.7681,342.1551,335.6151,316.7111,306.9811,287.8391,173.2161,049.3121,048.3111,047.454524.792523.544520.828519.322173.659171.353169.45169.258160.729158.04155.884155.80189.95383.99150.13549.69866.84216.27415.88811.4610.0500
Long Term Investments 155.9431,839.521614.4371,733.335570.597548.558321.076395.784634.985672.804610.693641.822611.585651.493778.42621.084535.703584.586381.348660.401863.156869.551864.671783.989681.043646.782398.621381.644328.514327.913125.83392.21667.4857.00839.11641.33256.12771.32167.00168.0891.20716.93815.5381.287-98.68217.67418.1681.49814.73414.45913.612014.91415.3915.1431.7280.53800.1240000
Tax Assets 131.416116.19993.96487.40173.888.35687.4888.27381.18983.62893.07782.01370.37959.12369.79198.26473.9479.17879.96862.97654.45758.2756.69857.05748.82345.55441.60656.70656.13454.74242.89450.57952.44750.89552.49359.45767.19173.05478.45972.38351.94261.65849.79939.43537.47527.70123.19821.3214.0723.4314.96310.329.8449.7268.6537.44812.1758.7988.9285.1015.2414.9013.652
Other Non-Current Assets 1,876.403165.3071,288.635178.5951,032.849965.901907.82808.682550.251413.693461.963380.33230.12222.455329.493490.909568.986687.58862.009404.695204.239146.188135.784145.274243.78240.114195.60486.122115.578107.447324.598316.779131.866117.675109.001112.397100.63384.26836.97726.08815.684-0.138-0.71214.092114.565-1.103-1.05516.048-0.74-0.853-014.016-1.772-1.852-1.728-1.728-0.320.1190.0010000
Total Non-Current Assets 6,471.8026,327.0666,111.7696,083.4515,734.1225,576.485,099.3045,043.7065,080.1324,885.624,914.8114,840.0524,766.64,720.9014,811.054,786.574,917.4374,877.2494,863.2714,643.6334,527.0784,639.3314,565.3044,465.8854,281.0413,633.4223,359.4133,147.9443,048.6832,986.0792,926.0322,883.442,658.0912,590.7452,557.6442,537.9482,408.5142,132.0642,093.1352,086.0071,428.2561,430.0871,409.7181,381.315969.939888.015848.17820.359723.492711.451696.477665.433541.374498.842452.007423.527326.196246.731237.254176.479176.726140.974108.673
Total Assets 10,232.5399,639.6929,610.0569,396.6739,429.6939,502.0429,670.539,755.1229,526.7649,520.7399,697.5739,243.8859,251.859,353.6756,948.3366,918.4987,135.7017,282.7018,025.9657,733.2967,842.9357,677.3968,103.0627,904.8047,576.7126,659.4317,169.0066,864.3826,515.5076,105.6686,843.0216,534.1396,194.3945,790.8945,752.3925,386.8835,189.2074,542.1244,713.1274,616.0423,904.563,946.3783,855.1983,643.2533,324.2193,009.8763,165.8742,980.7192,801.1052,619.0922,608.4262,445.1412,379.9262,308.4982,273.1272,174.8772,131.5891,982.991,893.9131,771.9541,700.571537.788408.603
Liabilities & Equity:
Current Liabilities:
Account Payables 131.239145.724163.239156.007128.941137.444203.256219.647210.907188.321201.158187.672204.885132.182173.325223.387104.5134.716175.13144.059166.257115.357129.522119.247125.039104.017119.22291.428154.912152.76782.26176.787101.42499.119188.079169.814320.305137.856125.533104.969102.798116.892122.571167.085104.06978.941100.133121.522162.912173.192146.936149.238167.455187.46187.894207.995200.623125.64383.18882.48485.06349.94660.624
Short Term Debt 60101040189.614195.37960.549177.186160.087228.538180.35362.999115.518240.279332.773300.26418.594243.656221.226184.4081249415117.773151515221.03115151515000000000000000000000000000007039.2
Tax Payables 73.5715.06942.62410.49263.28880.36365.43968.87890.40149.71997.60962.9899.03135.11420.3135.26135.82147.61661.92637.778106.123111.663151.188214.614174.89138.455186.423193.346177.016159.171156.619182.063150.092131.101159.898136.119115.49111.1141.315151.419110.55497.557127.066113.28103.77771.50385.19484.96774.09543.83861.21243.91323.69233.48932.73912.19920.38821.45335.22814.60522.53425.4818.852
Deferred Revenue 039.926588.56629.549569.039753.31853.40142.66586.09180.57971.025-0808.689596.388461.14561.171505.42636.021520.832433.74422.826412.668379.968505.97661.218305.278336.239448.979413.616359.302797.851866.66400000000000000000000043.17000000054.48332.51
Other Current Liabilities 746.2111,016.4976.249579.035503.369687.853936.6961,095.26922.7871,085.64880.861699.19621.781-34.831399.725-15.047-19.717-39.778470.639411.255-64.853365.003262.002291.356-163.126-130.086-178.323255.633-166.089215.281-145.22694.699719.922698.666257.062293.06335.813308.89309.222536.65161.069454.788183.457195.442185.96124.834130.4126.361120.337140.491103.39990.755147.329136.37864.98272.663131.934145.63861.53748.49747.22837.82337.028
Total Current Liabilities 1,011.021,227.215810.677815.084934.7081,146.4331,319.3421,603.6361,470.2731,632.7971,431.0061,012.8411,130.399969.132967.6181,096.991,044.6181,022.231928.921777.5754.353686.023557.712675.089813.021432.663478.561573.109594.455542.219906.511968.549971.438928.886605.039598.993771.609557.846576.07793.038374.421669.237433.094475.806393.806275.279315.727332.851357.345357.521311.548283.906338.476357.328285.616292.857352.945292.734179.954145.586154.825183.25145.704
Non-Current Liabilities:
Long Term Debt 5.1394.9598.06996.65321.39416.46319.54519.58329.0016.6087.5799.11314.41397.368100.6989090324.878287.308158.928224.08214.336242.04242.04154.59918.2113023.21140404545606060606000000000000000000000000000
Deferred Revenue Non-Current 121.22190.5798.83984.11491.902105.4819098.535106.195111.046105.51593.71497.8897.93587.27789.61389.48976.13780.89984.11789.03964.22863.89867.28568.91870.41370.36980.59857.51558.08551.74754.03940.66641.62934.83532.25935.25332.71633.66634.91600000000000000000000000
Deferred Tax Liabilities Non-Current 21.92422.27411.70913.03625.23825.56326.39127.181000-018.43618.89819.3619.82220.28420.74521.20721.66922.13122.59323.05523.516-06.7896.7896.7896.4836.4831.271-38.517-60-60-60-60-6000000000000000000000000000
Other Non-Current Liabilities 428.638333.081418.507416.474411.179407.69728.997128.17685.30490.97998.89682.57324.444122.37925.69630.41223.88424.16124.6424.7125.19125.19125.19492.95523.21316.36116.53415.36711.15811.1586.48360.52240.66641.62934.83532.25935.25300035.535.83431.34034.68239.48941.28141.17337.36638.25836.20626.61125.87426.1316.38616.64214.47333330
Total Non-Current Liabilities 576.922450.884537.124442.048549.712555.204164.934174.94220.5208.633211.99185.4155.173238.645233.031229.847223.656445.922414.055289.423360.441326.348354.186358.511246.73118.562123.692132.754115.157115.727104.501105.522100.666101.62994.83592.25995.25332.71633.66634.91635.535.83431.3432.55734.68239.48941.28141.17337.36638.25836.20626.61125.87426.1316.38616.64214.47333330
Total Liabilities 1,587.9431,678.11,347.8021,257.1321,484.421,701.6371,484.2751,778.5761,690.7731,841.431,642.9961,198.2411,285.5711,207.7771,200.6491,326.8371,268.2741,468.1531,342.9751,066.9241,114.7951,012.371911.8981,033.61,059.751551.226602.252705.863709.612657.9461,011.0121,074.0721,072.1041,030.515699.874691.251866.862590.562609.736827.954409.921705.071464.434508.363428.489314.768357.008374.024394.711395.779347.753310.517364.35383.458302.002309.5367.415295.734182.954148.586157.825186.25145.704
Equity:
Preferred Stock 0000000000000007.6920000000003.7855.3782.1541.554000000000000.0630.0320.0320.0210.0390.05200000000000000000
Common Stock 1,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,114.8171,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.0161,046.016653.76653.76653.76653.76653.76653.76653.76653.76435.84435.84435.84435.84363.2363.2363.2363.2227227227227113.5113.5113.58585
Retained Earnings 5,001.4624,835.845,237.6935,037.4274,936.5364,794.9855,213.9895,002.8934,905.5564,714.2325,040.8914,803.5134,656.6934,538.2024,460.0944,305.7874,573.6124,502.7494,972.1464,822.0564,826.5174,742.1375,267.9764,946.3864,638.174,277.8534,740.2974,324.9763,967.1343,603.5013,981.7233,605.33,356.4583,011.2263,302.3242,944.4892,692.6162,386.0082,538.1372,224.5622,003.081,746.941,898.1011,643.941,485.2271,285.4181,399.5921,197.6691,059.937876.993914.37788.353709.248618.786664.918559.246493.352416.492440.315352.627295.933246.378158.726
Accumulated Other Comprehensive Income/Loss 0651.6212,476.044634.7332,460.716623.2152,424.423591.062,403.398537.0442,437.381512.9512,416.779489.829488.131-7.6926.64422.98724.74217.1514.3921.5751.1021.1592.144-3.785-5.378-2.154-1.5540.5213.3294.0641.9011.8991.3332.0572.5030.8331.1860.14-0.063-0.032-0.032-0.021-0.039-0.0520.0010000000000000000
Other Total Stockholders Equity 2,490.3531,883.638-602.1641,232.0171,809.911,855.213-602.1641,231.817-602.1641,304.4421,887.0381,602.453-234.5662,415.625-327.746-335.437-327.746-327.746-203.327621.384667.366144.358667.366144.358684.101680.315678.723681.946703.392181.938704.946181.938598.854598.851598.286599.01511.321181.938574.194901.214831.529831.624574.13831.634752.597752.597970.518970.475908.081908.081980.747980.744940.787940.8041,077.0041,077.0041,041.8081,041.8081,155.3081,155.3081,131.34619.17219.172
Total Shareholders Equity 8,606.6327,834.2948,226.3888,018.9947,909.9047,765.0148,151.0647,940.7347,821.6057,670.5358,042.7458,033.7347,953.7238,066.5095,666.4955,508.335,788.6295,734.1096,506.9446,489.4566,544.2916,457.0956,982.466,660.9286,370.4316,004.1846,465.0366,052.9385,716.5425,354.9845,736.0145,360.3265,001.3274,656.0934,946.6264,589.5154,249.9533,941.6764,094.1573,779.5363,488.4333,232.3233,383.4843,129.3342,891.5452,691.7242,805.952,603.9842,403.8582,220.9142,258.3172,132.2982,013.2351,922.791,968.9221,863.251,762.1611,685.3011,709.1241,621.4351,540.779350.551262.899
Total Equity 8,644.5977,871.0228,262.2558,055.4267,945.2737,800.4048,186.2557,976.5467,835.9917,679.3098,054.5778,045.6447,966.2798,145.8985,747.6875,591.6625,867.4275,814.5486,682.996,666.3736,728.1416,665.0247,191.1646,871.2056,516.966,108.2056,566.7546,158.5185,805.8955,447.7215,832.0095,460.0675,122.294,760.3795,052.5184,695.6314,322.3443,951.5624,103.3913,788.0883,494.6393,241.3073,390.7643,134.8892,895.7312,695.1092,808.8662,606.6952,406.3942,223.3132,260.6732,134.6242,015.5761,925.041,971.1251,865.3771,764.1751,687.2561,710.9591,623.3671,542.746351.537262.899
Total Liabilities & Shareholders Equity 10,232.5399,639.6929,610.0569,396.6739,429.6939,502.0429,670.539,755.1229,526.7649,520.7399,697.5739,243.8859,251.859,353.6756,948.3366,918.4987,135.7017,282.7018,025.9657,733.2967,842.9357,677.3968,103.0627,904.8047,576.7126,659.4317,169.0066,864.3826,515.5076,105.6686,843.0216,534.1396,194.3945,790.8945,752.3925,386.8835,189.2074,542.1244,713.1274,616.0423,904.563,946.3783,855.1983,643.2533,324.2193,009.8763,165.8742,980.7192,801.1052,619.0922,608.4262,445.1412,379.9262,308.4982,273.1272,174.8772,131.5891,982.991,893.9131,771.9541,700.571537.788408.603