Sichuan Kelun Pharmaceutical Co., Ltd.
SZSE:002422.SZ
26.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,973.909 | 4,675.476 | 4,725.303 | 2,919.599 | 2,771.951 | 2,253.425 | 1,825.83 | 1,231.427 | 1,228.046 | 1,850.728 | 2,029.776 | 2,280.089 | 2,358.678 | 2,090.742 | 4,207.471 | 516.607 | 341.211 | 103.124 |
| Short Term Investments
| 1,921.163 | 2,270.48 | 448.108 | 359.53 | 265.421 | -17.223 | -27.612 | -13.452 | -11.392 | -10.438 | -14.935 | -23.875 | -22.586 | -18.019 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,895.072 | 6,945.956 | 5,173.412 | 3,279.129 | 3,037.372 | 2,253.425 | 1,825.83 | 1,231.427 | 1,228.046 | 1,850.728 | 2,029.776 | 2,280.089 | 2,358.678 | 2,090.742 | 4,207.471 | 516.607 | 341.211 | 103.124 |
| Net Receivables
| 6,224.282 | 6,120.16 | 7,765.036 | 6,922.392 | 7,431.563 | 8,077.029 | 7,104.504 | 6,322.044 | 4,974.277 | 3,785.829 | 0 | 3,210.07 | 3,005.462 | 2,380.837 | 0 | 0 | 0 | 0 |
| Inventory
| 3,800.617 | 3,839.798 | 3,190.698 | 3,363.045 | 3,468.126 | 3,386.228 | 2,973.433 | 2,500.484 | 2,133.159 | 2,207.328 | 2,073.484 | 1,767.961 | 1,331.644 | 1,089.515 | 826.849 | 595.205 | 576.73 | 478.666 |
| Other Current Assets
| 2,016.009 | 1,384.112 | 1,545.567 | 444.263 | 762.87 | 457.748 | 518.723 | 1,057.73 | 292.083 | 1,019.568 | 260.775 | 928.602 | 609.822 | 101.694 | 100.745 | 47.981 | 34.543 | 25.961 |
| Total Current Assets
| 17,935.981 | 18,290.027 | 16,600.981 | 14,008.83 | 14,699.932 | 14,174.43 | 12,622.49 | 11,618.685 | 8,747.565 | 9,153.453 | 8,704.15 | 8,186.722 | 7,305.607 | 5,662.787 | 6,735.231 | 2,295.134 | 1,809.857 | 1,104.892 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,011.819 | 12,085.501 | 11,301.661 | 11,613.816 | 11,987.003 | 12,122.033 | 12,082.834 | 12,156.891 | 11,691.991 | 11,366.427 | 10,324.108 | 8,002.618 | 5,856.701 | 3,093.723 | 1,598.924 | 948.641 | 750.481 | 581.96 |
| Goodwill
| 98.66 | 98.66 | 98.66 | 98.66 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 157.08 | 157.08 | 157.08 | 292.08 | 278.831 | 100.665 | 3.813 | 3.813 | 3.813 |
| Intangible Assets
| 1,229.413 | 1,296.878 | 1,359.181 | 1,381.325 | 1,457.402 | 1,480.871 | 1,484.653 | 1,382.643 | 1,282.256 | 1,228.28 | 1,112.197 | 1,188.503 | 1,034.481 | 926.473 | 339.817 | 80.215 | 79.877 | 78.195 |
| Goodwill and Intangible Assets
| 1,328.073 | 1,395.538 | 1,457.841 | 1,479.985 | 1,615.848 | 1,639.317 | 1,643.099 | 1,541.089 | 1,440.702 | 1,385.361 | 1,269.277 | 1,345.584 | 1,326.562 | 1,205.304 | 440.482 | 84.028 | 83.69 | 82.008 |
| Long Term Investments
| 2,359.388 | 3,992.143 | 3,359.35 | 3,049.206 | 2,485.826 | 2,779.669 | 2,333.913 | 2,151.163 | 999.027 | 352.84 | 470.222 | 54.348 | 51.107 | 27.716 | 0 | 0 | 0 | 0 |
| Tax Assets
| 423.027 | 635.743 | 618.07 | 581.568 | 552.18 | 464.109 | 362.315 | 225.33 | 195.942 | 121.073 | 87.553 | 57.174 | 38.449 | 26.705 | 10.153 | 4.506 | 10.682 | 16.313 |
| Other Non-Current Assets
| 2,257.971 | 55.95 | 780.478 | 806.505 | 642.556 | 305.815 | 316.232 | 295.003 | 334.65 | 204.194 | 347.526 | 300.405 | 352.353 | 449.136 | 5.11 | 1.089 | 1.445 | 2.076 |
| Total Non-Current Assets
| 19,380.278 | 18,164.875 | 17,517.399 | 17,531.08 | 17,283.414 | 17,310.943 | 16,738.393 | 16,369.475 | 14,662.313 | 13,429.894 | 12,498.686 | 9,760.129 | 7,625.172 | 4,802.585 | 2,054.669 | 1,038.263 | 846.298 | 682.357 |
| Total Assets
| 37,316.259 | 36,454.901 | 34,118.38 | 31,539.911 | 31,983.346 | 31,485.374 | 29,360.883 | 27,988.16 | 23,409.879 | 22,583.347 | 21,202.835 | 17,946.851 | 14,930.778 | 10,465.372 | 8,789.9 | 3,333.398 | 2,656.155 | 1,787.25 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,574.351 | 2,164.116 | 2,114.736 | 2,155.858 | 1,860.887 | 876.741 | 1,549.8 | 647.641 | 1,357.752 | 1,467.399 | 591.385 | 1,345.071 | 824.531 | 578.424 | 420.955 | 323.252 | 369.5 | 383.297 |
| Short Term Debt
| 2,457.027 | 4,205.128 | 6,824.802 | 8,723.833 | 9,544.215 | 12,440.239 | 6,265.945 | 9,740.168 | 8,498.963 | 5,730.429 | 3,530.88 | 1,456.847 | 1,203.234 | 939.6 | 943.574 | 1,255.309 | 1,010.81 | 504.98 |
| Tax Payables
| 238.59 | 162.741 | 274.337 | 232.86 | 257.259 | 249.648 | 178.6 | 163.645 | 118.488 | 107.851 | 172.958 | 197.64 | 176.894 | 170.636 | 86.39 | 45.436 | 23.562 | 40.116 |
| Deferred Revenue
| 0 | 715.239 | 360.054 | 2,831.251 | 3,094.347 | 3,357.891 | 178.6 | 2,394.85 | 685.161 | 472.844 | 456.651 | 458.625 | 349.333 | 546.99 | 148.758 | 77.493 | 64.558 | 159.604 |
| Other Current Liabilities
| 3,867.909 | 2,745.886 | 2,529.876 | 2,031.147 | 2,542.444 | 4,064.294 | 2,143.165 | 2,920.054 | 515.053 | 394.959 | 1,358.652 | 276.208 | 183.846 | 482.048 | 94.244 | 34.609 | 43.239 | 120.092 |
| Total Current Liabilities
| 9,137.878 | 9,993.11 | 12,022.37 | 13,408.387 | 12,257.778 | 14,820.371 | 10,372.387 | 11,891.817 | 10,198.469 | 7,700.638 | 5,653.876 | 3,275.766 | 2,388.505 | 2,170.708 | 1,545.163 | 1,658.607 | 1,447.109 | 1,048.485 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 879.461 | 2,893.814 | 4,756.126 | 3,522.032 | 5,099.774 | 2,146.557 | 5,449.464 | 3,496.459 | 1,386.415 | 3,415.901 | 3,734.521 | 4,415.75 | 3,276.552 | 232.724 | 140 | 90 | 10 | 36 |
| Deferred Revenue Non-Current
| 294.649 | 288.206 | 208.884 | 225.728 | 362.072 | 364.423 | 354.028 | 255.907 | 175.452 | 124.171 | 94.775 | 70.857 | 20 | 0 | -137.211 | 0 | -2.213 | -25.979 |
| Deferred Tax Liabilities Non-Current
| 266.09 | 264.099 | 265.731 | 254.319 | 260.553 | 247.98 | 220.885 | 242.669 | 72.006 | 74.351 | 84.293 | 120.566 | 131.9 | 124.111 | 50.31 | 0 | 1.019 | 1.527 |
| Other Non-Current Liabilities
| 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 118.857 | 111.188 | 104.426 | 665 | 40 | 49.744 | 6.86 | 2.789 | 5.381 | 7.787 | 10.021 |
| Total Non-Current Liabilities
| 1,440.2 | 3,446.197 | 5,208.044 | 4,002.079 | 5,722.399 | 2,758.959 | 6,024.377 | 4,113.891 | 1,745.061 | 3,718.85 | 4,578.589 | 4,647.173 | 3,478.196 | 363.694 | 193.099 | 95.381 | 18.806 | 47.548 |
| Total Liabilities
| 10,578.077 | 13,439.308 | 17,230.414 | 17,410.466 | 17,980.177 | 17,579.33 | 16,396.764 | 16,005.708 | 11,943.53 | 11,419.487 | 10,232.465 | 7,922.939 | 5,866.7 | 2,534.402 | 1,738.263 | 1,753.987 | 1,465.916 | 1,096.034 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,601.497 | 1,499.103 | 1,422.247 | 1,425.423 | 1,438.69 | 1,439.786 | 1,439.846 | 1,440 | 1,440 | 1,440 | 720 | 480 | 480 | 480 | 240 | 180 | 180 | 75 |
| Retained Earnings
| 11,602.292 | 10,552.902 | 9,208.434 | 8,261.49 | 7,754.402 | 7,619.06 | 7,121.713 | 6,283.357 | 5,776.352 | 5,486.429 | 5,073.804 | 4,271.856 | 3,378.161 | 2,491.033 | 1,715.424 | 1,100.281 | 699.767 | 411.249 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,587.709 | 507.348 | 853.094 | 983.127 | 839.457 | 669.933 | 670.792 | 488.496 | 89.078 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,275.731 | 7,620.373 | 3,435.889 | 4,169.915 | 3,452.994 | 3,146.077 | 2,657.678 | 3,409.743 | 4,113.852 | 3,645.113 | 4,404.77 | 4,644.113 | 4,944.674 | 4,653.607 | 4,893.482 | 287.795 | 293.614 | 188.845 |
| Total Shareholders Equity
| 22,479.52 | 19,672.378 | 15,751.236 | 13,856.828 | 13,499.18 | 13,188.051 | 12,763.475 | 11,803.033 | 11,330.205 | 11,060.039 | 10,739.478 | 9,759.926 | 8,802.835 | 7,836.955 | 6,990.704 | 1,568.077 | 1,173.381 | 675.094 |
| Total Equity
| 26,738.182 | 23,015.594 | 16,887.966 | 14,129.445 | 14,003.169 | 13,906.043 | 12,964.119 | 11,982.452 | 11,466.349 | 11,163.86 | 10,970.371 | 10,023.913 | 9,064.078 | 7,930.97 | 7,051.638 | 1,579.41 | 1,190.239 | 691.216 |
| Total Liabilities & Shareholders Equity
| 37,316.259 | 36,454.901 | 34,118.38 | 31,539.911 | 31,983.346 | 31,485.374 | 29,360.883 | 27,988.16 | 23,409.879 | 22,583.347 | 21,202.835 | 17,946.851 | 14,930.778 | 10,465.372 | 8,789.9 | 3,333.398 | 2,656.155 | 1,787.25 |