Harbin Medisan Pharmaceutical Co., Ltd. (002900.SZ)

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002900.SZ
Financials

12.44 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	765.304	776.108	1,065.42	991.162	1,047.468	1,179.428	1,236.724	1,202.646	1,198.476	1,144.075	1,198.341	529.833	300.887	286.522	322.321	661.448	575.692	346.798	404.123	471.492	496.866	382.665	393.409	451.686	431.496	378.146	299.09	354.658	1,051.055	101.672	-128.849	128.849	103.926
Short Term Investments Numbers are in millions	75.327	110.695	91.438	57.754	83.727	66.707	81.701	91.252	81.527	94.789	118.193	581.676	583.578	696.2	694.283	360.791	434.054	710.292	699.412	696.725	115.923	127.946	129.079	104.909	151.786	168.804	126.02	649	0	0	257.698	-4.076	0
Cash and Short Term Investments Numbers are in millions	840.631	886.803	1,156.858	1,048.916	1,131.195	1,246.135	1,318.425	1,293.899	1,280.003	1,238.864	1,316.534	1,111.509	884.464	982.721	1,016.605	1,022.239	1,009.747	1,057.09	1,103.535	1,168.216	612.789	510.612	522.488	556.595	583.282	546.95	425.11	354.658	1,051.055	101.672	128.849	128.849	103.926
Net Receivables Numbers are in millions	157.142	126.874	82.103	99.465	139.279	118.52	149.506	124.596	122.679	148.037	147.336	132.984	137.202	149.394	157.767	157.853	161.574	168.755	194.377	206.336	234.658	218.889	205.548	0	226.079	0	213.115	0	132.22	114.938	0	89.311	91.366
Inventory Numbers are in millions	247.824	254.985	232.995	208.787	186.965	172.435	170.253	161.16	155.878	147.283	146.041	156.548	153.456	148.649	149.837	186.512	204.986	243.534	258.59	214.335	212.1	211.852	209.513	183.94	160.418	151.987	151.156	147.715	142.686	138.656	0	89.141	122.669
Other Current Assets Numbers are in millions	95.531	102.548	93.681	79.271	76.642	47.201	62.67	44.005	41.811	0	38.361	26.153	23.896	31.691	66.005	77.216	78.212	0	96.324	96.704	684.132	732.805	718.895	327.237	694.292	666.021	679.916	664.367	42.019	47.926	0	32.451	21.146
Total Current Assets Numbers are in millions	1,341.128	1,371.21	1,565.637	1,436.439	1,534.082	1,584.291	1,700.854	1,623.659	1,600.371	1,563.135	1,648.271	1,427.194	1,199.019	1,312.456	1,390.214	1,440.16	1,454.518	1,564.705	1,652.826	1,685.592	1,743.678	1,674.158	1,656.445	1,645.211	1,664.07	1,600.412	1,469.298	1,358.989	1,367.981	403.191	128.849	339.752	339.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,252.921	1,223.314	1,113.274	1,081.587	1,015.954	961.729	903.616	882.449	903.814	884.206	902.831	925.345	927.033	937.942	941.377	867.29	834.041	793.104	803.192	806.691	782.858	734.983	719.818	725.711	708.263	715.59	718.546	721.716	711.411	711.991	0	722.601	602.235
Goodwill Numbers are in millions	1.34	1.34	1.34	1.34	1.34	0.5	0.5	0.5	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	9.436	0	9.436	10.787
Intangible Assets Numbers are in millions	154.411	149.958	139.798	141.209	136.575	113.104	75.96	61.102	61.696	60.548	61.526	62.504	63.483	64.461	65.439	66.417	67.4	68.375	69.082	70.053	70.595	71.555	72.515	72.567	73.505	73.412	50.321	50.639	51.041	51.334	0	51.765	53.592
Goodwill and Intangible Assets Numbers are in millions	155.751	151.298	141.138	142.549	137.915	113.604	76.46	61.602	71.131	69.984	70.962	71.94	72.918	73.897	74.875	75.853	76.836	77.811	78.518	79.489	80.03	80.991	81.951	82.003	82.941	82.848	59.757	60.075	60.477	60.77	0	61.201	64.379
Long Term Investments Numbers are in millions	728.807	721.01	715.814	651.234	615.674	597.835	573.319	646.866	555.621	527.435	494.043	22.826	21.964	-99.647	-108.115	-345.876	-413.976	-689.277	-677.725	-673.322	-85.802	-97.163	-97.226	-72.01	-102.922	-119.672	-88.232	20	20	20	0	8.149	4.074
Tax Assets Numbers are in millions	22.18	23.569	23.088	23.08	24.314	24.738	23.767	0	25.827	24.335	27.512	25.842	23.944	22.224	23.029	23.888	22.453	22.126	21.266	21.062	20.917	21.286	21.604	21.562	19.733	19.683	19.804	19.925	20.249	20.133	0	20.485	20.68
Other Non-Current Assets Numbers are in millions	54.253	27.256	62.941	108.096	106.683	91.073	108.108	63.074	90.275	104.185	128.237	592.369	795.029	908.6	708.016	421.446	494.615	766.294	758.153	752.611	151.575	133.269	134.999	111.079	154.013	171.338	128.759	3.042	3.187	3.483	-128.849	14	2.017
Total Non-Current Assets Numbers are in millions	2,213.911	2,146.445	2,056.255	2,006.545	1,900.54	1,788.979	1,685.269	1,653.991	1,646.667	1,610.145	1,623.585	1,638.323	1,840.887	1,843.015	1,639.182	1,042.601	1,013.969	970.058	983.405	986.532	949.578	873.365	861.146	868.344	862.027	869.787	838.634	824.757	815.324	816.377	-128.849	826.436	693.385
Total Assets Numbers are in millions	3,555.039	3,517.655	3,621.892	3,442.984	3,434.622	3,373.27	3,386.124	3,277.651	3,247.039	3,173.28	3,271.857	3,065.517	3,039.906	3,155.471	3,029.396	2,482.761	2,468.487	2,534.763	2,636.23	2,672.124	2,693.256	2,547.523	2,517.591	2,513.555	2,526.098	2,470.199	2,307.932	2,183.746	2,183.305	1,219.569	0	1,166.188	1,032.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.915	67.55	18.801	182.133	173.175	169.905	135.696	120.839	98.469	85.656	90.999	105.162	94.066	95.309	97.658	90.011	65.316	54.406	82.417	96.365	70.159	64.938	58.827	76.81	54.279	58.746	81.175	77.98	60.272	74.892	0	97.036	111.797
Short Term Debt Numbers are in millions	575.961	783.06	835.425	275.267	275.227	265.192	293.156	233.796	280.191	280.287	294.417	270.28	210	250	330	269.782	279.507	279.507	189.507	180	202	202	102	58	66	66	0	0	121	151	0	106	127
Tax Payables Numbers are in millions	8.084	0.073	4.078	3.076	4.723	6.566	9.864	0	12.505	9.338	10.323	11.153	8.972	7.549	1.328	10.765	18.073	22.708	18.462	31.85	27.302	33.672	12.641	19.061	50.107	50.123	38.279	46.141	36.375	32.727	0	26.956	10.316
Deferred Revenue Numbers are in millions	0	14.467	19.463	174.764	201.971	200.39	28.447	0	12.81	0	0	154.128	111.998	154.444	126.228	226.974	18.073	201.707	274.914	350.239	418.707	280.266	205.108	220.08	306.484	296.598	0	0	100.235	54.047	0	48.216	24.217
Other Current Liabilities Numbers are in millions	453.726	235.61	293.042	341.311	387.979	189.841	205.256	243.099	184.733	133.844	137.858	128.955	90.35	133.417	107.816	198.86	206.225	287.509	85.078	415.08	47.402	332.806	70.61	293.319	2.16	294.711	205.756	142.503	2.406	41.999	0	41.961	27.917
Total Current Liabilities Numbers are in millions	1,071.686	1,086.293	1,151.346	845.034	876.476	653.659	662.555	597.734	588.708	509.126	533.597	536.614	417.674	501.447	556.005	588.84	587.193	644.13	650.378	723.295	765.571	633.416	449.186	447.191	479.029	469.579	325.209	266.624	320.288	300.619	0	271.953	277.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.344	110.774	90.529	238.159	215.975	429.455	425.997	422.93	420.09	427.268	424.158	212.868	214.785	195.411	17.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	75.64	76.382	77.654	79.028	80.401	81.826	83.252	0	85.138	86.411	87.684	88.956	87.983	86.659	87.685	88.712	89.738	89.764	90.982	84.896	86.92	88.195	89.237	90.279	92.433	80.233	81.203	82.173	83.143	84.113	0	86.054	91.471
Deferred Tax Liabilities Non-Current Numbers are in millions	130.625	130.113	134.16	132.539	128.77	125.907	124.039	0	117.15	114.382	111.765	110.605	13.632	19.244	13.632	13.632	6.548	9.733	12.218	12.248	7.965	9.769	9.939	6.313	8.39	10.943	4.493	0.002	0.004	0.005	0	0.008	0.026
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	81.826	0	204.81	0	0	0	0	0	0	0	-10.868	0	0	0	0	0	0	0	0	-0	0	0	0	-0	84.119	0	86.062	0
Total Non-Current Liabilities Numbers are in millions	337.609	240.888	302.343	449.726	425.146	637.188	633.288	627.74	622.378	628.061	623.607	412.43	316.399	301.314	118.57	102.343	96.286	99.498	103.2	97.144	94.885	97.964	99.176	96.592	100.823	91.176	85.696	82.176	83.147	84.119	0	86.062	91.496
Total Liabilities Numbers are in millions	1,409.295	1,327.18	1,453.69	1,294.76	1,301.621	1,290.847	1,295.843	1,225.474	1,211.085	1,137.186	1,157.204	949.044	734.073	802.761	674.575	691.183	683.479	743.628	753.579	820.439	860.457	731.381	548.362	543.783	579.853	560.755	410.905	348.8	403.436	384.738	0	358.014	368.526
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.39	316.39	316.39	316.39	316.56	316.56	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	211.067	211.067	211.067	158.3	0	158.3	158.3
Retained Earnings Numbers are in millions	590.244	575.926	631.722	612.933	599.204	591.251	609.883	729.209	561.846	561.015	638.469	639.64	828.439	874.98	876.85	341.231	334.627	340.987	438.931	411.102	390.291	360.112	511.534	462.982	440.504	405.546	446.676	391.898	345.338	300.419	0	306.668	197.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,247.822	208.623	1,243.272	-0	1,239.31	174.115	1,201.146	-0	1,230.983	192.289	1,230.983	192.289	1,230.983	192.289	1,230.905	-0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	-0	-0	0	808.174	0	0
Other Total Stockholders Equity Numbers are in millions	-13.36	1,216.298	-29.538	1,211.17	-30.725	1,165.055	1,153.352	995.052	-85.774	1,145.209	-85.774	952.92	-85.774	952.92	-85.774	1,117.449	-85.774	1,116.48	-85.774	1,104.994	1,105.911	1,118.544	1,119.393	1,004.705	1,166.281	1,289.17	1,239.284	1,231.982	1,223.464	376.112	0	343.206	308.033
Total Shareholders Equity Numbers are in millions	2,141.096	2,108.614	2,161.846	2,140.492	2,124.349	2,072.866	2,079.835	2,040.861	2,023.655	2,022.824	2,100.278	2,101.449	2,290.248	2,336.789	2,338.581	1,775.281	1,768.116	1,774.067	1,864.686	1,832.696	1,812.803	1,795.256	1,947.527	1,947.459	1,923.385	1,886.078	1,897.027	1,834.947	1,779.869	834.831	808.174	808.174	663.965
Total Equity Numbers are in millions	2,145.744	2,114.092	2,168.203	2,148.224	2,133.001	2,082.423	2,090.28	2,052.177	2,035.953	2,036.094	2,114.653	2,116.473	2,305.833	2,352.71	2,354.821	1,791.578	1,785.009	1,791.135	1,882.652	1,851.684	1,832.799	1,816.142	1,969.229	1,969.772	1,946.245	1,909.444	1,897.027	1,834.947	1,779.869	834.831	808.174	808.174	663.965
Total Liabilities & Shareholders Equity Numbers are in millions	3,555.039	3,517.655	3,621.892	3,442.984	3,434.622	3,373.27	3,386.124	3,277.651	3,247.039	3,173.28	3,271.857	3,065.517	3,039.906	3,155.471	3,029.396	2,482.761	2,468.487	2,534.763	2,636.23	2,672.124	2,693.256	2,547.523	2,517.591	2,513.555	2,526.098	2,470.199	2,307.932	2,183.746	2,183.305	1,219.569	808.174	1,166.188	1,032.491

Harbin Medisan Pharmaceutical Co., Ltd.

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SZSE:002900.SZ