Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ)

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002907.SZ
Financials

16.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.078	456.553	271.46	297.753	442.749	437.565	453.534	508.524	547.123	503.529	422.04	433.544	472.531	429.968	465.232	522.995	473.438	481.405	508.942	395.171	295.476	286.796	278.118	350.257	34.886	243.316	269.509	246.573	65.146	67.301	95.038	88.447	-85.21	85.21	45.229
Short Term Investments Numbers are in millions	250.499	120.606	200.414	231.15	-78.836	-80.307	-75.53	-21.248	-18.582	-18.97	81.86	81.153	45.535	80.608	50.131	10	60.506	50.068	-27.211	143.253	193.735	193.245	193.557	92.491	0	0	0	30	0	176	0	0	170.421	0	0
Cash and Short Term Investments Numbers are in millions	547.578	577.159	471.875	528.903	442.749	437.565	453.534	508.524	547.123	503.529	503.899	514.696	518.066	510.575	515.363	532.995	533.944	531.473	508.942	538.424	489.211	480.042	471.675	442.747	34.886	243.316	269.509	246.573	65.146	67.301	95.038	88.447	85.21	85.21	45.229
Net Receivables Numbers are in millions	327.758	275.596	305.554	284.425	316.249	249.75	236.665	258.92	302.926	315.032	277.919	259.277	256.845	238.502	262.236	298.419	267.657	225.988	279.456	265.681	315.685	297.897	244.66	295.335	286.42	258.791	250.341	257.64	274.611	248.187	243.978	0	0	257.447	263.376
Inventory Numbers are in millions	127.824	140.125	149.3	135.589	136.787	151.677	163.297	153.087	150.376	114.756	122.559	124.695	117.612	127.437	125.537	139.196	119.364	118.567	100.778	99.431	88.161	86.395	77.158	64.648	67.773	56.362	48.945	46.334	52.827	51.023	44.089	37.753	0	42.586	34.8
Other Current Assets Numbers are in millions	88.196	38.464	87.249	9.934	57.146	55.647	19.363	24.312	15.124	37.61	23.593	18.123	7.427	17.583	15.985	15.788	12.813	12.983	7.926	27.209	17.548	7.167	93.986	27.566	168.457	20.523	125.545	81.936	182.601	194.928	17.395	254.2	0	11.42	263.449
Total Current Assets Numbers are in millions	1,091.356	1,031.345	1,013.977	958.851	952.932	894.639	872.86	944.843	1,015.549	956.949	920.687	916.791	899.949	894.098	919.122	986.398	933.778	889.011	897.101	918.78	900.03	871.501	882.135	830.295	557.536	578.992	694.339	632.483	575.185	561.438	400.5	380.4	85.21	396.664	343.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	522.482	537.804	554.043	567.909	578.395	593.415	605.79	674.336	612.033	621.942	635.753	645.324	645.852	654.212	650.628	652.538	663.81	673.615	659.134	635.979	593.445	629.046	542.264	434.887	379.724	319.506	259.79	259.09	247.583	233.123	214.807	200.2	0	163.334	156.38
Goodwill 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	0	0
Intangible Assets Numbers are in millions	153.449	156.159	156.323	156.688	157.328	158.941	157.659	150.734	145.061	115.22	106.353	106.308	99.778	99.72	79.13	75.123	73.037	73.655	74.414	76.072	76.296	77.634	77.762	79.543	74.3	76.226	70.164	72.102	74.041	75.979	77.917	79.855	0	77.925	68.207
Goodwill and Intangible Assets Numbers are in millions	153.449	156.159	156.323	156.688	157.328	158.941	157.659	150.734	145.061	115.22	106.353	106.308	99.778	99.72	79.13	75.123	73.037	73.655	74.414	76.072	76.296	77.634	77.762	79.543	74.3	76.226	70.164	72.102	74.041	75.979	77.917	79.855	0	77.925	68.207
Long Term Investments Numbers are in millions	-158.076	-26.958	-109.116	161.786	176.871	178.693	174.236	122.016	113.524	103.445	-0.907	1.025	23.232	-23.557	6.65	25.029	-24.276	-13.146	63.363	-128.253	-178.735	-178.245	26.11	31.164	13.832	11.635	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.923	17.257	14.17	13.543	14.157	15.688	16.166	18.365	18.464	18.661	17.353	17.101	17.095	16.956	17.023	17.433	17.362	18.59	13.162	12.471	9.109	12.219	8.829	4.232	4.125	3.904	3.18	2.946	2.736	2.758	1.997	1.603	0	1.575	1.132
Other Non-Current Assets Numbers are in millions	329.429	201.943	282.318	17.063	10.437	10.078	18.983	11.334	33.087	50.45	135.656	136.036	105.731	130.054	95.954	56.691	89.842	79.688	9.223	194.408	240.917	225.315	33.476	74.276	100.652	103.368	11.6	12.183	11.555	11.849	12.136	12.36	-85.21	12.825	6.379
Total Non-Current Assets Numbers are in millions	862.207	886.205	897.739	916.988	937.188	956.815	972.834	976.784	922.17	909.717	894.208	905.793	891.688	877.386	849.386	826.814	819.775	832.402	819.296	790.678	741.032	765.969	688.442	624.102	572.632	514.638	344.734	346.321	335.915	323.71	306.858	294.018	-85.21	255.659	232.098
Total Assets Numbers are in millions	1,953.562	1,917.55	1,911.716	1,875.839	1,890.12	1,851.454	1,845.694	1,921.628	1,937.719	1,866.667	1,814.895	1,822.584	1,791.637	1,771.484	1,768.507	1,813.212	1,753.553	1,721.413	1,716.397	1,709.458	1,641.062	1,637.47	1,570.577	1,454.398	1,130.168	1,093.63	1,039.073	978.804	911.1	885.148	707.358	674.418	0	652.323	575.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.465	64.363	73.596	64.902	64.539	55.233	48.467	52.744	59.478	48.043	74.729	82.11	73.627	76.103	92.126	168.983	124.597	92.045	165.573	159.169	134.327	144.09	120.304	90.705	81.371	60.286	43.037	41.008	39.562	36.026	38.891	51.969	0	61.688	60.731
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	70	70	0	0	0	0.077	0	0	0	1.001	12.008	12	12	6	0	0	0	36.5	44	48.7	44	0	17	17	-152.237	0	45	76
Tax Payables Numbers are in millions	18.76	11.798	13.207	0.352	11.092	6.914	9.163	6.629	7.917	18.882	8.764	9.21	5.625	1.91	12.869	9.513	14.135	8.209	13.833	12.95	15.081	17.545	18.525	10.827	13.034	17.717	19.683	11.098	12.283	11.524	17.208	12.778	0	9.833	6.019
Deferred Revenue Numbers are in millions	0	0	0	3.668	122.774	131.467	119.254	125.722	4.088	6.725	1.481	4.658	2.755	129.38	2.096	2.55	121.543	147.189	102.711	145.951	129.946	0	0	0	127.674	143.137	131.543	127.272	0	102.841	94.753	87.869	0	77.557	50.456
Other Current Liabilities Numbers are in millions	122.719	135.873	120.729	124.48	-9.606	-4.937	-8.014	-5.373	115.093	137.669	101.943	123.835	113.166	-0.422	104.281	114.618	-13.4	-3.556	-13.082	-11.926	-14.305	141.479	135.921	134.96	123.472	126.973	112.856	117.414	102.859	93.452	-14.665	-7.733	0	-3.17	44.936
Total Current Liabilities Numbers are in millions	209.944	212.034	207.532	189.734	188.799	188.677	168.87	249.721	256.575	211.32	186.918	219.814	195.25	206.97	209.277	295.665	247.875	255.805	281.034	318.144	271.05	303.114	274.75	236.492	254.377	248.976	224.275	213.521	154.704	158.001	153.187	166.882	0	190.907	187.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.041	0.045	0.116	0.121	0.14	0.153	0.223	0.062	0.058	262.392	258.624	254.625	250.993	247.048	243.22	239.249	235.557	231.533	227.788	224	220.291	216.594	217.631	4.7	4.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.907	42.993	45.079	39.535	41.275	43.034	44.793	43.332	42.08	43.595	45.447	45.221	44.99	46.328	43.436	44.341	45.662	46.983	45.633	42.573	43.76	41.39	41.44	10.64	10.84	11.04	11.24	11.44	0	7.2	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.058	2.484	1.783	1.797	1.624	1.681	1.122	1.183	1.247	1.305	1.266	1.222	1.198	1.272	1.272	1.314	1.45	1.452	1.506	1.727	1.879	1.873	1.803	0.228	0.106	-4.7	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	46.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.121	45.517	46.907	1.913	43.02	44.856	46.069	44.739	43.389	44.957	309.105	305.068	300.813	298.593	291.756	288.875	286.361	283.787	278.672	272.089	269.638	263.555	259.837	228.499	15.646	15.74	11.24	11.44	7	7.2	0	0	0	0	0
Total Liabilities Numbers are in millions	253.065	257.551	254.439	191.646	231.819	233.533	214.94	294.46	299.963	256.277	496.023	524.881	496.063	505.564	501.032	584.54	534.237	539.592	559.707	590.233	540.688	566.669	534.587	464.991	270.022	264.716	235.515	224.961	161.704	165.201	153.187	166.882	0	190.907	187.687
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	0	0
Common Stock Numbers are in millions	417.596	417.596	417.596	417.596	417.596	417.596	417.596	417.596	417.596	417.596	401.057	401.056	401.712	401.691	401.689	401.702	401.702	401.701	401.725	401.555	401.551	401.547	401.546	400.06	400.06	400.06	400.06	400.06	400.06	400.06	360	360	0	360	360
Retained Earnings Numbers are in millions	721.987	681.632	687.773	675.026	689.043	648.691	665.523	662.11	680.08	649.979	633.811	612.901	610.319	580.968	587.159	553.991	545.444	508.97	496.061	464.118	446.802	418.955	403.718	358.045	311.188	279.956	268.225	218.511	214.063	184.614	176.368	129.733	0	83.614	19.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	551.908	102.549	551.662	101.576	547.636	92.787	540.079	92.716	284.003	78.562	290.094	78.361	285.178	159.624	284.07	81.972	82.306	82.316	82.295	82.297	82.357	82.404	0	0	0	-0	-0	0	0	0	461.417	-0	0
Other Total Stockholders Equity Numbers are in millions	560.914	560.77	0	552.034	0	551.699	0	454.675	0	542.927	0	205.185	201.798	283.262	-6.55	113.356	272.171	189.178	258.905	171.235	252.02	187.772	230.725	189.254	148.898	148.898	135.272	135.272	135.272	135.272	0.367	17.802	0	0.367	8.15
Total Shareholders Equity Numbers are in millions	1,700.497	1,659.998	1,657.277	1,644.657	1,658.301	1,617.921	1,630.755	1,627.168	1,637.755	1,610.39	1,318.872	1,297.703	1,295.574	1,265.92	1,267.475	1,228.672	1,219.316	1,181.822	1,156.69	1,119.225	1,100.373	1,070.8	1,035.99	989.407	860.145	828.914	803.558	753.844	749.396	719.946	554.171	507.535	461.417	461.417	387.888
Total Equity Numbers are in millions	1,700.497	1,659.998	1,657.277	1,644.657	1,658.301	1,617.921	1,630.755	1,627.168	1,637.755	1,610.39	1,318.872	1,297.703	1,295.574	1,265.92	1,267.475	1,228.672	1,219.316	1,181.822	1,156.69	1,119.225	1,100.373	1,070.8	1,035.99	989.407	860.145	828.914	803.558	753.844	749.396	719.946	554.171	507.535	461.417	461.417	387.888
Total Liabilities & Shareholders Equity Numbers are in millions	1,953.562	1,917.55	1,911.716	1,875.839	1,890.12	1,851.454	1,845.694	1,921.628	1,937.719	1,866.667	1,814.895	1,822.584	1,791.637	1,771.484	1,768.507	1,813.212	1,753.553	1,721.413	1,716.397	1,709.458	1,641.062	1,637.47	1,570.577	1,454.398	1,130.168	1,093.63	1,039.073	978.804	911.1	885.148	707.358	674.418	461.417	652.323	575.575

Chongqing Pharscin Pharmaceutical Co., Ltd.

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SZSE:002907.SZ