Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)

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002923.SZ
Financials

12.55 (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	2016 Q4	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.31	206.51	190.083	127.1	203.299	213.859	205.253	169.819	195.499	221.032	101.851	127.419	189.091	250.302	273.769	245.333	267.119	251.682	251.699	323.399	224.862	197.824	249.364	188.871	184.395	182.501	77.331	169.134	485.866	168.095	0	154.951	149.529	104.576	57.179	57.179
Short Term Investments Numbers are in millions	0.059	0.066	0.058	0.054	20.061	0.052	0.052	0.056	0.059	0.062	0.051	0.067	0.079	0.087	0.5	10.005	20.031	44.011	-13.568	-15.824	-17.16	-19.617	-22.091	-24.557	-9.281	-10.392	-11.438	-12.524	-13.451	-14.675	0	-10.72	-10.847	-10.641	-6.856	0
Cash and Short Term Investments Numbers are in millions	217.369	206.576	190.141	127.155	223.36	213.912	205.305	169.875	195.558	221.093	101.902	127.486	189.17	250.389	273.769	255.338	287.15	295.693	251.699	323.399	224.862	197.824	249.364	188.871	184.395	182.501	77.331	169.134	485.866	168.095	0	154.951	149.529	104.576	57.179	57.179
Net Receivables Numbers are in millions	212.17	218.336	178.09	214.334	146.293	212.112	202.663	203.635	197.337	202.313	186.099	159.034	167.133	160.002	144.207	156.966	213.756	158.574	179.015	164.651	206.115	189.63	167.233	182.379	168.529	132.878	155.5	131.393	114.491	102.03	0	74.691	91.694	0	59.036	62.684
Inventory Numbers are in millions	455.509	442.009	448.647	444.909	426.36	415.455	474.134	475.062	435.694	440.855	427.609	417.958	380.669	335.527	297.726	330.654	303.691	302.002	271.402	278.691	223.693	239.651	225.133	225.162	175.494	171.114	161.124	149.724	127.991	122.827	0	101.612	83.148	63.381	67.864	67.864
Other Current Assets Numbers are in millions	20.285	18.833	20.206	9.841	112.537	42.573	51.173	42.875	112.318	81.984	140.853	95.878	131.046	85.326	72.459	59.045	75.364	74.049	123.373	61.165	251.697	150.935	177.994	208.701	330.175	288.263	368.968	273.769	27.919	21.959	355.181	18.643	92.211	80.365	11.255	7.608
Total Current Assets Numbers are in millions	905.332	885.754	837.084	796.238	871.628	866.733	913.304	873.926	916.719	946.246	811.719	804.309	825.189	808.137	764.615	780.14	835.789	777.785	804.848	802.774	869.495	781.099	794.571	811.416	830.075	774.755	750.983	710.236	745.582	407.462	355.181	343.214	324.888	248.322	195.334	195.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,186.634	1,208.905	1,227.342	1,240.529	1,257.02	1,249.617	1,188.866	1,194.89	1,200.391	1,223.722	1,127.91	1,045.892	991.957	972.572	783.074	712.223	619.797	581.993	525.848	489.94	461.727	440.442	368.766	352.117	340.249	309.38	271.61	249.843	244.841	248.418	0	259.557	252.666	209.251	150.147	150.147
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	0
Intangible Assets Numbers are in millions	64.03	64.421	64.881	65.272	65.662	66.053	66.444	66.834	67.225	67.616	68.006	68.397	70.608	68.997	71.746	72.147	72.479	65.475	65.839	56.508	49.834	50.115	50.396	50.677	22.571	22.71	22.85	22.989	23.128	23.268	0	23.547	23.825	24.383	24.662	24.662
Goodwill and Intangible Assets Numbers are in millions	64.03	64.421	64.881	65.272	65.662	66.053	66.444	66.834	67.225	67.616	68.006	68.397	70.608	68.997	71.746	72.147	72.479	65.475	65.839	56.508	49.834	50.115	50.396	50.677	22.571	22.71	22.85	22.989	23.128	23.268	0	23.547	23.825	24.383	24.662	24.662
Long Term Investments Numbers are in millions	0	0	0	16.7	0.5	0.5	0.448	0.444	0.441	0.5	0.449	0.433	0.421	0.413	0	-9.505	-19.531	-43.511	14.068	16.324	17.66	20.117	22.591	25.057	9.781	10.892	11.938	13.024	13.951	15.175	0	11.22	11.347	11.141	7.356	0.5
Tax Assets Numbers are in millions	9.047	10.352	9.926	11.647	10.875	10.673	8.664	9.513	10.647	0	10.354	8.506	9.404	8.614	10.11	13.277	13.641	11.645	13.604	11.248	9.474	9.343	7.35	6.122	3.778	5.273	5.943	7.29	5.02	7.473	0	3.157	2.611	2.219	1.978	0
Other Non-Current Assets Numbers are in millions	22.503	24.205	26.424	17.61	30.328	34.198	72.053	77.318	65.31	48.84	47.642	68.311	77.887	50.705	84.592	82.883	103.173	120.386	40.117	24.55	19.922	25.565	71.242	35.784	18.349	15.41	23.635	17.977	15.936	4.208	293.941	0.665	1.265	4.403	5.731	14.565
Total Non-Current Assets Numbers are in millions	1,282.215	1,307.883	1,328.572	1,351.758	1,364.386	1,361.04	1,336.475	1,348.999	1,344.015	1,340.678	1,254.362	1,191.538	1,150.277	1,101.301	949.522	871.026	789.559	735.988	659.476	598.569	558.616	545.581	520.345	469.757	394.728	363.665	335.976	311.123	302.876	298.542	293.941	298.145	291.716	251.397	189.873	189.873
Total Assets Numbers are in millions	2,187.547	2,193.637	2,165.657	2,147.997	2,236.014	2,227.774	2,249.778	2,222.924	2,260.734	2,286.923	2,066.081	1,995.847	1,975.467	1,909.438	1,714.137	1,651.166	1,625.348	1,513.772	1,464.324	1,401.343	1,428.111	1,326.68	1,314.916	1,281.173	1,224.803	1,138.42	1,086.959	1,021.359	1,048.458	706.004	649.122	641.358	616.603	499.719	385.207	385.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.453	223.357	105.32	4.731	139.821	153.792	158.132	155.884	167.563	213.413	137.074	99.125	80.696	152.497	37.239	40.726	41.193	91.34	34.259	39.363	50.599	46.184	21.642	21.895	40.704	18.85	15.853	18.151	28.902	22.432	0	32.052	38.412	30.385	21.702	21.702
Short Term Debt Numbers are in millions	18.013	25.042	18.016	83.071	66.058	60.541	128.877	88.072	62.565	88.211	57.699	52.48	5.064	33	33.095	40.519	39.08	58.03	71.61	58.28	75.96	0.226	-224.235	0	17.96	17.96	17.96	17.96	0	37.96	0	29	33	43	30	30
Tax Payables Numbers are in millions	8.61	8.505	10.986	10.026	12.248	12.741	8.431	16.831	15.02	0	12.07	5.268	4.608	10.815	13.231	5.207	13.507	3.108	19.451	13.4	16.762	6.449	13.654	12.122	10.675	17.358	11.226	10.737	11.533	18.967	0	11.633	9.885	13.762	12.004	0
Deferred Revenue Numbers are in millions	0	0	0	126.877	124.767	153.592	156.058	161.159	0	0	8.938	0	0	14.288	8.111	172.014	230.032	200.6	240.025	221.909	217.443	210.091	255.849	251.672	149.339	94.607	77.915	58.856	29.187	34.099	0	23.337	21.17	23.986	22.131	0
Other Current Liabilities Numbers are in millions	203.289	267.26	306.094	293.615	199.045	208.344	162.466	188.785	213.677	288.117	213.897	233.718	251.279	226.556	193.831	162.271	206.713	195.302	224.763	219.946	208.17	221.602	242.195	272.146	138.663	96.496	66.689	64.292	35.613	32.745	101.529	37.861	27.695	22.128	15.854	27.858
Total Current Liabilities Numbers are in millions	496.365	524.165	440.415	399.323	417.172	446.312	463.788	449.572	458.824	589.741	420.739	390.591	341.647	422.868	277.397	253.937	311.771	360.779	359.505	349.672	361.962	293.872	307.171	306.163	215.461	150.664	123.695	111.141	94.97	112.103	101.529	110.547	108.991	109.275	79.559	79.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	388.384	367.233	422.578	440.149	452.689	441.351	446.301	465.377	447.138	378.461	381.691	367.831	357.645	251.082	241.744	241.89	128.217	5.435	2.226	5.266	6.856	11.346	15.836	20.326	24.816	29.306	33.796	38.286	42.776	47.266	0	56.246	80	50.4	0	0
Deferred Revenue Non-Current Numbers are in millions	144.338	146.517	150.361	155.389	154.577	157.571	160.564	125.057	117.273	0	117.894	119.538	122.271	119.736	118.633	104.992	106.87	109.212	94.042	77.247	79.495	81.168	80.018	84.149	84.245	87.156	84.16	55.302	56.302	57.795	0	30.104	29.425	29.322	29.5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.848	1.728	1.871	2.014	2.161	2.309	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.266	-6.856	-11.346	-15.836	-20.326	-24.816	-29.306	-33.796	-38.286	-42.776	-47.266	0	-56.246	-80	-50.4	0	0
Other Non-Current Liabilities Numbers are in millions	2.638	1.887	1.028	1.096	1.199	1.072	1.306	1.406	1.083	122.737	3.626	4.88	3.596	123.332	3.253	2.562	3.13	0.112	0	0	0	0	0	0	0	0	0	55.302	0	57.795	80.816	30.104	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	537.207	517.365	575.838	598.648	610.627	602.303	608.171	591.84	565.493	501.198	503.211	492.249	483.512	374.414	363.63	349.444	238.217	114.759	96.268	82.513	86.351	92.514	95.854	104.474	109.06	116.462	117.955	93.588	99.078	105.061	80.816	86.35	109.425	79.722	29.5	0
Total Liabilities Numbers are in millions	1,033.572	1,041.53	1,016.253	997.972	1,027.798	1,048.614	1,071.959	1,041.411	1,024.318	1,090.939	923.95	882.84	825.159	797.283	641.027	603.381	549.988	475.539	455.773	432.184	448.313	386.386	403.025	410.637	324.522	267.125	241.651	204.729	194.048	217.164	182.345	196.896	218.416	188.997	109.059	79.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	130.301	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	334.893	334.893	334.893	334.893	334.893	334.893	334.893	334.893	239.209	239.209	239.209	241.383	185.679	185.71	185.71	185.87	185.87	185.912	185.912	185.939	185.42	185.42	185.42	185.42	120	120	120	120	100	75	0	75	75	75	75	75
Retained Earnings Numbers are in millions	494.997	493.129	501.024	501.644	559.839	530.784	546.791	550.485	605.388	677.909	533.88	504.757	542.057	503.905	467.115	442.927	487.736	452.66	441.903	407.421	440.579	405.432	397.053	363.788	401.624	372.637	356.689	328.011	365.791	345.831	0	301.453	255.178	176.343	148.756	172.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	130.305	0	183.182	296.135	112.953	391.819	0	369.041	90.176	436.172	90.176	434.15	86.603	431.935	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	324.085	324.085	313.487	313.487	183.182	313.483	0	296.135	0	278.866	0	366.868	-13.601	422.541	-358.357	418.988	-356.143	399.662	380.737	375.799	353.8	349.444	329.418	321.328	378.657	378.657	368.62	368.62	388.62	68.009	466.776	68.009	68.009	59.378	52.392	28.578
Total Shareholders Equity Numbers are in millions	1,153.975	1,152.107	1,149.404	1,150.025	1,208.216	1,179.159	1,177.819	1,181.513	1,236.416	1,195.984	1,142.131	1,113.007	1,150.308	1,112.156	1,073.11	1,047.785	1,075.361	1,038.234	1,008.551	969.158	979.799	940.295	911.891	870.536	900.281	871.295	845.308	816.63	854.41	488.84	466.776	444.462	398.187	310.721	276.148	276.148
Total Equity Numbers are in millions	1,153.975	1,152.107	1,149.404	1,150.025	1,208.216	1,179.159	1,177.819	1,181.513	1,236.416	1,195.984	1,142.131	1,113.007	1,150.308	1,112.156	1,073.11	1,047.785	1,075.361	1,038.234	1,008.551	969.158	979.799	940.295	911.891	870.536	900.281	871.295	845.308	816.63	854.41	488.84	466.776	444.462	398.187	310.721	276.148	276.148
Total Liabilities & Shareholders Equity Numbers are in millions	2,187.547	2,193.637	2,165.657	2,147.997	2,236.014	2,227.774	2,249.778	2,222.924	2,260.734	2,286.923	2,066.081	1,995.847	1,975.467	1,909.438	1,714.137	1,651.166	1,625.348	1,513.772	1,464.324	1,401.343	1,428.111	1,326.68	1,314.916	1,281.173	1,224.803	1,138.42	1,086.959	1,021.359	1,048.458	706.004	649.122	641.358	616.603	499.719	385.207	355.708

Zhuhai Rundu Pharmaceutical Co., Ltd.

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