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

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002550.SZ
Financials

5.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	637.46	546.181	684.247	576.226	464.69	425.168	470.466	409.257	508.855	597.186	819.18	617.806	528.479	493.398	465.213	516.11	429.638	440.976	445.689	202.991	308.79	135.835	261.246	419.527	286.711	306.99	175.609	186.34	137.094	102.939	132.516	146.237	107.565	201.166	34.556	166.353	110.949	199.658	256.055	145.301	172.42	175.909	884.208	561.624	616.589	702.188	1,025.757	1,219.469	1,250.179	1,263.542	1,419.313	1,364.023	1,303.537	1,312.021	1,381.858	123.309	102.033	180.385	99.918
Short Term Investments Numbers are in millions	71.064	115.218	52.534	136.932	38.1	48.244	108.309	67.476	124.778	52.215	48.096	68.228	93.605	41.688	167.757	234.284	318.168	323.786	348.527	662.979	-22.28	-22.749	-23.067	975.98	359	1,390.279	871.81	1,582.799	851.81	1,141.37	330	1,267.235	0	1,490.686	300	10.247	10.167	10.084	10.393	10.234	0	0.36	0.345	0.363	0.367	0.35	0.352	0.339	0.311	0.382	0.381	0.37	0.352	0.352	0.437	0.432	0.396	0.396	0.464
Cash and Short Term Investments Numbers are in millions	708.524	661.399	736.781	713.157	502.79	473.412	578.776	476.733	633.633	649.401	867.276	686.034	622.084	535.087	632.97	750.394	747.806	764.762	794.215	865.971	308.79	135.835	261.246	419.527	286.711	306.99	175.609	186.34	137.094	102.939	132.516	146.237	107.565	201.166	34.556	176.599	121.116	209.742	266.448	155.535	172.42	176.269	884.553	561.987	616.956	702.539	1,026.109	1,219.807	1,250.49	1,263.923	1,419.694	1,364.392	1,303.889	1,312.373	1,382.296	123.741	102.429	180.781	100.382
Net Receivables Numbers are in millions	0	345.825	334.065	275.517	300.891	449.336	563.027	632.866	520.662	593.065	463.016	447.67	426.96	383.339	401.321	461.881	381.653	404.454	298.205	486.58	271.497	384.868	292.973	0	377.911	354.05	0	274.544	190.228	252.633	267.542	282.827	190.677	0	193.479	0	200.853	0	180.339	236.003	176.577	195.713	215.326	199.768	136.825	172.152	161.594	167.41	147.95	174.784	139.728	148.812	154.524	183.118	165.356	92.504	109.575	114.548	132.608
Inventory Numbers are in millions	390.771	456.032	499.147	602.01	674.947	765.075	709.033	536.483	494.418	357.853	321.397	400.63	404.821	418.063	416.448	315.97	255.663	301.022	373.703	245.864	319.995	224.505	246.899	245.833	216.646	221.179	170.606	195.059	204.231	238.709	177.915	171.302	144.544	99.04	102.719	113.003	125.343	153.78	141.901	137.181	137.897	144.058	133.501	184.911	179.315	134.345	112.355	151.026	181.851	173.33	149.029	203.11	212.016	135.416	133.453	219.424	159.557	175.871	202.731
Other Current Assets Numbers are in millions	440.388	50.134	9.641	100.218	49.866	24.496	59.615	41.202	581.094	57.848	59.673	35.608	39.664	36.552	32.791	28.779	507.769	513.6	497.707	490.898	1,350.079	1,593.37	1,649.891	717.981	1,481.345	1,485.032	1,590.62	1,625.744	1,427.743	1,203.726	1,377.861	7.061	1,401.026	1,491.33	1,824.548	1,567.486	1,664.179	1,417.516	968.124	1,069.483	1,054.45	1,018.089	282.827	572.896	804.083	704.128	486.163	228.341	148.301	175.244	139.81	149.03	154.777	183.471	165.402	20.601	37.477	114.901	132.733
Total Current Assets Numbers are in millions	1,539.683	1,492.491	1,579.634	1,625.955	1,528.494	1,712.32	1,910.451	1,687.284	1,709.146	1,658.167	1,711.362	1,569.942	1,493.529	1,373.04	1,483.529	1,557.024	1,862.831	1,953.613	1,963.83	2,089.313	2,250.361	2,338.578	2,451.01	2,381.575	2,362.613	2,367.252	2,335.993	2,281.686	1,959.297	1,798.007	2,013.173	1,874.663	1,843.813	2,060.201	2,155.302	2,176.18	2,111.491	1,975.173	1,556.812	1,598.202	1,541.343	1,534.129	1,516.208	1,519.562	1,737.179	1,713.164	1,748.184	1,766.584	1,580.641	1,612.498	1,708.533	1,716.532	1,670.683	1,631.26	1,681.15	456.27	409.038	471.553	435.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	524.471	548.106	549.157	564.284	562.186	595.885	611.042	616.388	611.165	612.261	606.861	611.765	576.089	579.275	581.754	599.563	583.306	597.671	594.341	617.203	595.399	596.829	598.612	605.789	597.536	607.3	617.476	627.61	623.05	641.589	647.914	657.786	629.754	616.655	602.69	550.079	425.647	375.6	377.828	311.469	230.864	217.657	220.015	201.122	152.159	124.75	117.717	116.004	112.527	106.242	93.724	89.526	84.023	78.269	79.905	77.884	83.776	79.903	82.192
Goodwill Numbers are in millions	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	11.135	13.024	10.571	11.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209.917	197.433	188.66	183.301	146.946	149.733	140.644	138.533	137.743	134.946	132.659	131.728	131.304	128.627	125.512	126.173	123.529	123.673	124.166	123.474	123.914	124.612	124.829	125.298	76.324	76.625	82.364	83.114	84.425	85.632	87.153	88.393	89.28	89.923	91.602	84.725	85.149	85.062	85.677	86.665	87.406	88.144	88.889	89.89	90.813	91.787	92.681	42.371	44.034	44.133	43.502	43.944	44.382	18.954	14.973	12.429	12.505	12.582	12.737
Goodwill and Intangible Assets Numbers are in millions	221.052	208.568	199.795	194.436	158.081	160.868	151.779	149.668	148.878	146.081	143.794	142.863	142.44	139.762	136.647	137.308	134.664	134.808	135.301	134.609	135.05	135.747	135.964	136.433	87.459	87.76	93.499	94.249	95.56	96.768	98.288	99.528	102.304	100.495	102.733	84.725	85.149	85.062	85.677	86.665	87.406	88.144	88.889	89.89	90.813	91.787	92.681	42.371	44.034	44.133	43.502	43.944	44.382	18.954	14.973	12.429	12.505	12.582	12.737
Long Term Investments Numbers are in millions	290.548	202.437	162.057	203.22	244.061	202.494	100.932	89.306	-20.658	-46.97	-8.199	-27.668	-88.967	-36.812	-158.285	-227.576	-311.017	-313.139	-339.352	-655.442	28.52	28.988	29.307	23.594	22.693	23.592	23.813	23.81	27.447	21.829	22.642	23.23	6.76	7.125	7.491	7.856	8.221	8.587	8.952	9.318	2.794	2.973	3.309	3.212	0.025	0.034	0.049	0.05	176.166	149.973	0.042	0.042	0.265	0.328	0.252	0.066	0.053	0.053	0.089
Tax Assets Numbers are in millions	79.366	91.242	93.278	90.527	96.502	97.71	97.622	101.487	101.186	98.701	96.451	99.418	98.441	101.291	103.006	105.518	30.978	28.626	31.484	36.384	18.231	12.979	16.444	19.308	15.187	11.529	10.997	14.882	10.491	10.377	13.734	14.902	12.095	11.205	14.108	14.263	1.66	1.531	2.62	5.051	2.485	2.605	2.46	2.465	2.45	2.207	2.568	2.33	3.418	3.286	3.1	3.1	2.58	2.913	1.843	1.843	2.994	3.082	2.971
Other Non-Current Assets Numbers are in millions	107.152	87.438	144.799	87.661	148.898	154.645	194.434	161.805	220.931	151.456	148.152	112.077	148.52	93.615	219.182	279.942	365.365	368.464	397.326	712.22	10.05	14.58	10.867	11.62	176.475	135.484	1.095	2.068	180.035	404.253	203.049	363.766	270.035	50.035	0.035	0.035	0.035	0.035	300.035	300.035	300.035	220.035	250.035	250.035	0.038	0.035	0.035	0.035	0.381	0.456	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035
Total Non-Current Assets Numbers are in millions	1,222.589	1,137.791	1,149.087	1,140.127	1,209.728	1,211.602	1,155.809	1,118.654	1,061.502	961.529	987.058	938.456	876.522	877.131	882.303	894.755	803.297	816.43	819.1	844.974	787.249	789.122	791.195	796.744	899.35	865.666	746.88	762.619	936.583	1,174.816	985.627	1,159.213	1,020.948	785.514	727.057	656.957	520.712	470.815	775.112	712.538	623.584	531.415	564.708	546.723	245.485	218.812	213.049	160.79	336.526	304.09	140.403	136.647	131.284	100.499	97.008	92.257	99.363	95.655	98.022
Total Assets Numbers are in millions	2,762.272	2,630.283	2,728.721	2,766.081	2,738.222	2,923.922	3,066.259	2,805.938	2,770.648	2,619.696	2,698.42	2,508.398	2,370.051	2,250.172	2,365.832	2,451.779	2,666.128	2,770.043	2,782.93	2,934.287	3,037.61	3,127.7	3,242.204	3,178.319	3,261.963	3,232.918	3,082.874	3,044.305	2,895.879	2,972.823	2,998.8	3,033.875	2,864.761	2,845.714	2,882.358	2,833.138	2,632.203	2,445.988	2,331.924	2,310.739	2,164.927	2,065.544	2,080.917	2,066.285	1,982.664	1,931.976	1,961.232	1,927.374	1,917.168	1,916.588	1,848.936	1,853.179	1,801.967	1,731.759	1,778.159	548.527	508.401	567.208	533.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.134	45.485	37.686	41.176	35.507	51.033	68.175	45.972	35.561	67.808	49.378	71.233	29.229	38.255	32.903	106.247	26.416	46.271	37.034	62.162	53.488	59.094	67.785	43.978	30.089	51.881	35.764	56.807	40.463	42.612	50.374	106.606	81.592	79.854	83.638	96.609	8.457	10.999	48.72	56.77	11.152	7.758	15.118	37.888	7.905	9.145	9.295	13.652	7.797	12.682	3.728	6.151	10.397	7.482	5.334	33.17	13.121	30.18	32.532
Short Term Debt Numbers are in millions	20.02	21.96	56.214	55.623	20.022	300.552	300.827	100.095	150.562	180.482	191.49	89.462	43.441	43.488	44.266	41.851	135.275	318.9	281.39	344.24	544.87	455.69	427.74	382.36	415.21	363.75	402.319	384.319	325.147	440	423	373	323	350	320	307	308	190	0	0	0	11.404	5	5	5	5	0	0	39.662	52.344	0	0	0	0	55	55	75	75	107
Tax Payables Numbers are in millions	21.869	11.71	17.619	0.639	22.028	14.706	10.086	2.796	12.003	18.374	36.718	6.586	19.721	14.17	17.442	24.553	25.499	20.737	4.922	18.559	17.809	19.99	21.346	8.083	25.106	20.306	23.626	18.954	15.43	22.089	15.481	21.341	10.214	19.735	23.175	28.817	21.901	18.271	20.837	22.836	18.118	17.832	14.541	14.566	7.631	1.771	6.007	5.248	9.034	15.773	4.627	16.289	-0.941	3.95	12.202	-6.063	5.155	11.507	2.983
Deferred Revenue Numbers are in millions	0	3.395	51.15	9.706	69.301	73.687	2.366	15.58	2.321	0	0	82.438	71.835	56.381	70.203	103.925	79.169	72.162	67.996	88.451	68.836	64.713	71.31	76.021	80.122	72.018	73.097	80.35	39.222	30.831	36.855	64.009	32.385	35.806	52.675	81.622	54.132	43.893	46.302	62.35	0	40.009	31.746	42.428	33.284	29.581	0	0	24.016	25.047	11.869	37.059	0	0	20.721	9.075	25.695	85.978	121.232
Other Current Liabilities Numbers are in millions	92.99	94.485	45.598	98.667	90.428	75.976	75.743	113.775	115.529	96.916	83.517	46.63	4.544	48.262	54.437	106.476	75.39	57.278	79.062	117.026	75.046	52.378	65.863	44.439	79.305	53.094	51.248	14.791	-7.667	13.778	26.777	7.997	30.292	18.371	63.657	-5.406	33.56	28.688	-9.982	1.214	32.402	-13.774	23.78	-10.957	31.533	31.992	29.354	32.489	28.873	43.544	17.162	35.233	28.676	13.517	8.73	17.164	28.998	89.623	133.119
Total Current Liabilities Numbers are in millions	185.012	177.036	208.266	205.811	171.159	470.373	457.197	278.219	313.655	363.579	361.103	296.349	168.77	146.843	151.379	290.984	262.74	444.138	402.868	541.987	691.214	587.152	582.734	554.881	549.71	489.032	512.956	555.222	412.595	518.48	515.632	572.953	445.097	467.96	490.47	508.642	371.917	247.958	105.877	143.171	61.672	63.229	58.439	88.925	52.069	47.907	44.656	51.389	85.366	124.343	25.518	57.673	38.132	24.949	81.266	99.271	122.274	206.31	275.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	150	200	0	0	0	0	0	0	0	0	0	0	0	27	27	27	28	0	0	0	0	0	0	0	0	0	20	20	29	29	29	29	29	29	9
Deferred Revenue Non-Current Numbers are in millions	88.321	90.182	82.985	81.846	83.396	85.369	87.38	89.353	89.9	91.062	92.261	93.422	92.356	93.182	94.046	94.872	57.211	57.527	58.27	59.077	58.319	33.068	33.918	34.531	33.859	34.622	35.67	36.184	36.456	35.077	35.667	36.382	35.178	34.283	24.027	29.991	23.407	7.673	7.808	7.858	0	0	0	6.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.039	4.217	4.307	4.516	4.391	4.58	4.769	4.958	0.403	0.438	0.448	0.466	0.382	0.423	0.457	0.495	0.482	0.517	0.632	0.586	0.597	0.632	0.666	0.701	-150	-200	0	0	0	0	0	0	0	0	0	0.037	0.025	0.013	0.059	0.035	0	0.036	0.034	0.058	0.642	0.22	0.473	0.323	0.029	0.036	0.037	0.037	0.035	0.035	0.047	0.047	0.051	0.041	0.051
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.622	0	0	0	0	0	0	0	0	0	0	29.653	0	0	0	7.958	6.62	6.707	0.058	7.473	6.831	6.831	6.831	10.451	8.652	9.361	9.361	8.886	10.494	6.433	6.433	5.5	4.583	5.5
Total Non-Current Liabilities Numbers are in millions	92.36	4.217	87.292	4.516	87.788	89.95	92.149	94.311	90.303	91.499	92.708	93.888	92.738	93.605	94.503	95.367	57.694	58.044	58.903	59.663	58.916	33.7	34.584	85.231	183.859	234.622	35.67	36.184	36.456	35.077	35.667	36.382	35.178	34.283	24.027	30.028	29.653	34.685	34.867	34.893	35.958	6.657	6.742	6.84	7.473	7.051	7.304	7.155	10.48	8.688	29.398	29.398	37.92	39.529	35.48	35.48	34.551	33.624	14.551
Total Liabilities Numbers are in millions	277.372	181.253	295.559	210.327	258.947	560.323	549.346	372.53	403.959	455.079	453.811	390.238	261.508	240.448	245.882	386.351	320.434	502.182	461.77	601.65	750.13	620.852	617.318	640.112	733.569	723.653	548.627	591.406	449.051	553.557	551.299	609.335	480.275	502.244	514.496	538.67	401.57	282.643	140.744	178.064	97.63	69.886	65.181	95.765	59.542	54.959	51.96	58.543	95.846	133.031	54.916	87.071	76.053	64.477	116.746	134.751	156.825	239.935	290.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	0.92	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.8	1,279.875	1,279.875	1,279.875	1,279.975	1,279.975	1,279.975	1,279.975	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	640	640	640	640	320	320	320	320	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	120	120
Retained Earnings Numbers are in millions	1,033.588	906.795	978.087	873.979	905.096	826.266	946.163	860.216	836.466	769.924	846.291	718.043	735.702	634.93	750.115	695.756	973.984	891.483	1,106.39	1,131.745	1,118.342	1,072.096	1,139.5	1,050.134	1,063.518	1,016.226	1,039.25	955.174	963.471	936.092	964.408	893.992	875.966	834.743	858.137	787.891	749.056	680.869	704.429	643.725	602.198	531.964	550.252	503.567	475.617	426.223	458.236	415.977	384.231	345.003	355.08	326.637	301.464	268.359	261.824	229.671	202.082	177.809	94.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	331.386	309.901	329.923	310.643	312.551	292.753	310.293	293.163	270.714	275.147	275.112	257.133	258.592	241.274	258.643	-0.883	-0.92	0.122	-0.94	0.004	-0	-0	0	-0	-0	0	0	0	-0	-0	-0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-170.864	-150.26	-170.864	-9.49	-30.094	-12.919	0	17.175	0	-145.052	-145.052	-127.725	-145.052	113.549	-154.148	-138.696	99.605	-136.93	-328.394	-318.238	-109.764	151.196	199.653	199.653	173.845	201.862	201.862	201.862	181.632	181.632	181.632	226.632	206.295	345.977	706.613	846.295	819.31	819.31	1,135.348	1,135.348	1,110.47	1,110.47	1,270.47	1,270.47	1,251.038	1,251.038	1,251.038	1,251.038	1,234.575	1,234.575	1,234.575	1,234.575	1,219.294	1,219.294	1,219.959	44.474	29.462	29.432	29.462
Total Shareholders Equity Numbers are in millions	2,473.91	2,346.235	2,416.946	2,454.931	2,467.353	2,385.901	2,536.256	2,450.354	2,386.98	2,179.818	2,256.15	2,127.25	2,129.042	2,028.279	2,134.41	2,079.99	2,354.384	2,272.926	2,322.363	2,331.862	2,288.553	2,503.267	2,619.153	2,529.786	2,517.363	2,498.088	2,521.112	2,437.036	2,425.103	2,397.724	2,426.04	2,400.623	2,362.262	2,321.038	2,344.432	2,274.186	2,208.366	2,140.179	2,159.778	2,099.074	2,032.668	1,962.434	1,980.722	1,934.037	1,886.655	1,837.26	1,869.274	1,827.015	1,778.806	1,739.579	1,749.655	1,721.212	1,680.758	1,647.653	1,641.783	394.145	351.544	327.241	243.647
Total Equity Numbers are in millions	2,484.9	2,358.848	2,433.162	2,473.908	2,479.275	2,363.599	2,516.913	2,433.408	2,366.689	2,164.617	2,244.609	2,118.16	2,108.544	2,009.724	2,119.95	2,065.428	2,345.694	2,267.861	2,321.16	2,332.637	2,287.48	2,506.848	2,624.886	2,538.206	2,528.394	2,509.265	2,534.247	2,452.899	2,446.828	2,419.266	2,447.501	2,424.541	2,384.486	2,343.47	2,367.862	2,294.468	2,230.632	2,163.345	2,191.18	2,132.676	2,067.297	1,995.658	2,015.736	1,970.52	1,923.122	1,877.018	1,909.272	1,868.831	1,821.322	1,783.557	1,794.02	1,766.108	1,725.914	1,667.282	1,661.413	413.775	351.576	327.273	243.681
Total Liabilities & Shareholders Equity Numbers are in millions	2,751.282	2,630.283	2,728.721	2,766.081	2,738.222	2,923.922	3,066.259	2,805.938	2,770.648	2,619.696	2,698.42	2,508.398	2,370.051	2,250.172	2,365.832	2,451.779	2,666.128	2,770.043	2,782.93	2,934.287	3,037.61	3,127.7	3,242.204	3,178.319	3,261.963	3,232.918	3,082.874	3,044.305	2,895.879	2,972.823	2,998.8	3,033.875	2,864.761	2,845.714	2,882.358	2,833.138	2,632.203	2,445.988	2,331.924	2,310.739	2,164.927	2,065.544	2,080.917	2,066.285	1,982.664	1,931.976	1,961.232	1,927.374	1,917.168	1,916.588	1,848.936	1,853.179	1,801.967	1,731.759	1,778.159	548.527	508.401	567.208	533.868

Changzhou Qianhong Biopharma CO.,LTD

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