Changzhou Qianhong Biopharma CO.,LTD (002550.SZ)

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002550.SZ
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5.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	576.226	409.257	617.806	516.11	202.991	419.527	186.34	146.237	166.353	145.301	561.624	1,219.469	1,364.023	123.309	99.918	115.615	83.94
Short Term Investments Numbers are in millions	136.932	67.476	68.228	234.284	662.979	1,324.98	1,582.799	1,267.235	10.247	10.234	0.363	0.339	0.37	0.432	0.464	0.354	0.684
Cash and Short Term Investments Numbers are in millions	713.157	476.733	686.034	750.394	865.971	419.527	186.34	146.237	176.599	155.535	561.987	1,219.807	1,364.392	123.741	100.382	115.969	84.623
Net Receivables Numbers are in millions	293.011	663.022	473.907	489.549	972.692	387.744	312.251	287.722	319.092	286.118	199.98	198.819	148.812	112.945	132.608	89.53	59.852
Inventory Numbers are in millions	602.01	536.483	400.63	315.97	245.864	245.833	195.059	171.302	113.003	137.181	184.911	151.026	203.11	219.424	202.731	88.137	43.312
Other Current Assets Numbers are in millions	17.776	11.047	9.37	1.111	4.786	1,328.471	1,588.037	1,269.401	1,567.486	1,019.368	572.685	196.931	0.218	0.16	0.125	0.121	0.139
Total Current Assets Numbers are in millions	1,625.955	1,687.284	1,569.942	1,557.024	2,089.313	2,381.575	2,281.686	1,874.663	2,176.18	1,598.202	1,519.562	1,766.584	1,716.532	456.27	435.845	293.757	187.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.284	616.388	611.765	599.563	617.203	605.789	627.61	657.786	550.079	311.469	201.122	116.004	89.526	77.884	82.192	83.893	85.202
Goodwill Numbers are in millions	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.301	138.533	131.728	126.173	123.474	125.298	83.114	88.393	84.725	86.665	89.89	42.371	43.944	12.429	12.737	13.046	13.356
Goodwill and Intangible Assets Numbers are in millions	194.436	149.668	142.863	137.308	134.609	136.433	94.249	99.528	84.725	86.665	89.89	42.371	43.944	12.429	12.737	13.046	13.356
Long Term Investments Numbers are in millions	203.22	89.306	-27.668	-227.576	-655.442	23.594	23.81	23.23	7.856	9.318	3.212	0.05	0.042	0.066	0.089	0.164	0
Tax Assets Numbers are in millions	90.527	101.487	99.418	105.518	36.384	19.308	14.882	14.902	14.263	5.051	2.465	2.33	3.1	1.843	2.971	0.847	1.678
Other Non-Current Assets Numbers are in millions	87.661	161.805	112.077	279.942	712.22	11.62	2.068	363.766	0.035	300.035	250.035	0.035	0.035	0.035	0.035	0.035	0.4
Total Non-Current Assets Numbers are in millions	1,140.127	1,118.654	938.456	894.755	844.974	796.744	762.619	1,159.213	656.957	712.538	546.723	160.79	136.647	92.257	98.022	97.984	100.635
Total Assets Numbers are in millions	2,766.081	2,805.938	2,508.398	2,451.779	2,934.287	3,178.319	3,044.305	3,033.875	2,833.138	2,310.739	2,066.285	1,927.374	1,853.179	548.527	533.868	391.741	288.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.176	45.972	71.233	106.247	62.162	43.978	56.807	106.606	96.609	56.77	37.888	13.652	6.151	33.17	32.532	4.615	0.869
Short Term Debt Numbers are in millions	56.101	100.095	89.462	41.851	344.24	382.36	384.319	373	307	1	5	0	9	55	107	83	61.15
Tax Payables Numbers are in millions	0.639	2.796	6.586	24.553	18.559	8.083	18.954	21.341	28.817	22.836	14.566	5.248	16.289	-6.063	2.983	10.556	-0.556
Deferred Revenue Numbers are in millions	9.706	15.58	82.438	103.925	88.451	8.083	80.35	64.009	81.622	62.35	42.428	0	37.059	9.075	121.232	82.752	13.215
Other Current Liabilities Numbers are in millions	98.828	116.572	53.216	38.961	47.134	120.46	33.745	29.338	23.411	23.051	3.609	37.737	5.464	2.026	14.87	3.351	1.633
Total Current Liabilities Numbers are in millions	205.811	278.219	296.349	290.984	541.987	554.881	555.222	572.953	508.642	143.171	88.925	51.389	57.673	99.271	275.635	173.718	76.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	50	0	0	0	27	0	0	20	29	9	0	0
Deferred Revenue Non-Current Numbers are in millions	81.846	89.353	93.422	94.872	59.077	34.531	36.184	36.382	29.991	7.858	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.516	4.958	0.466	0.495	0.586	0.701	0	0	0.037	0.035	0.058	0.323	0.037	0.047	0.051	0.035	0.084
Other Non-Current Liabilities Numbers are in millions	-81.846	0	0	0	0	0	0	0	0	0	6.782	6.831	9.361	6.433	5.5	0	0
Total Non-Current Liabilities Numbers are in millions	4.516	94.311	93.888	95.367	59.663	85.231	36.184	36.382	30.028	34.893	6.84	7.155	29.398	35.48	14.551	0.035	0.084
Total Liabilities Numbers are in millions	210.327	372.53	390.238	386.351	601.65	640.112	591.406	609.335	538.67	178.064	95.765	58.543	87.071	134.751	290.186	173.753	76.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	118.426	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,279.8	1,279.8	1,279.8	1,279.875	1,279.975	1,280	1,280	1,280	640	320	160	160	160	120	120	120	56
Retained Earnings Numbers are in millions	873.979	860.216	718.043	695.756	1,131.745	1,050.134	955.174	893.992	787.891	643.725	503.567	415.977	326.637	229.671	94.186	81.055	123.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	310.643	293.163	112.08	86.913	-118.426	161.039	162.834	162.043	139.682	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.49	17.175	17.327	17.445	-79.858	38.614	39.028	64.589	706.613	1,135.348	1,270.47	1,251.038	1,234.575	44.474	29.462	16.899	31.633
Total Shareholders Equity Numbers are in millions	2,454.931	2,450.354	2,127.25	2,079.99	2,331.862	2,529.786	2,437.036	2,400.623	2,274.186	2,099.074	1,934.037	1,827.015	1,721.212	394.145	243.647	217.954	211.516
Total Equity Numbers are in millions	2,473.908	2,433.408	2,118.16	2,065.428	2,332.637	2,538.206	2,452.899	2,424.541	2,294.468	2,132.676	1,970.52	1,868.831	1,766.108	413.775	243.681	217.988	211.61
Total Liabilities & Shareholders Equity Numbers are in millions	2,766.081	2,805.938	2,508.398	2,451.779	2,934.287	3,178.319	3,044.305	3,033.875	2,833.138	2,310.739	2,066.285	1,927.374	1,853.179	548.527	533.868	391.741	288.562

Changzhou Qianhong Biopharma CO.,LTD

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