Beijing Science Sun Pharmaceutical Co., Ltd. (300485.SZ)

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300485.SZ
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11.09 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.354	71.203	126.24	120.164	201.674	217.463	205.198	226.211	119.581	113.749	229.639	161.543	394.967	406.74	368.66	672.532	454.573	455.279	545.921	789.119	595.405	548.684	829.856	573.089	797.269	269.35	214.848	1,474.818	110.158	147.522	454.516	1,039.147	284.252	169.898	938.53	999.404	1,647.41	1,575.132	-482.127	482.127	-325.078
Short Term Investments Numbers are in millions	1,421.029	1,141.842	1,101.287	1,053.416	890.083	854.633	921.143	895.387	1,158.206	1,139.009	1,048.317	1,134.589	857.122	774.026	772.226	507.688	926.717	885.372	740.536	489.343	-4.719	763	-2.332	787.709	-1.047	1,090	-1.506	-2.016	-2.636	100	0	505	1,345	1,424	665	575	0	0	964.253	0	650.156
Cash and Short Term Investments Numbers are in millions	1,529.383	1,213.045	1,227.527	1,173.58	1,091.757	1,072.096	1,126.341	1,121.597	1,277.787	1,252.758	1,277.955	1,296.132	1,252.089	1,180.767	1,140.887	1,180.22	1,381.29	1,340.65	1,286.457	1,278.462	595.405	548.684	829.856	573.089	797.269	269.35	214.848	1,474.818	110.158	247.522	454.516	1,039.147	284.252	169.898	938.53	999.404	1,647.41	1,575.132	482.127	482.127	325.078
Net Receivables Numbers are in millions	57.332	60.455	57.431	59.038	68.078	74.242	79.46	84.761	97.979	91.266	94.458	99.43	102.531	124.603	118.203	129.17	134.6	140.641	124.781	170.131	180.031	0	182.51	251.094	129.673	115.444	104.599	80.063	55.77	17.715	14.48	14.156	24.247	10.821	16.84	20.313	12.481	11.9	0	12.81	0
Inventory Numbers are in millions	90.177	96.455	108.46	107.062	108.47	99.216	97.456	89.092	85.392	100.173	109.813	123.055	138.529	153.225	169.915	158.64	173.675	177.329	192.351	170.165	180.685	179.801	194.336	173.53	184.184	189.197	157.697	142.198	113.632	96.559	103.467	75.08	64.782	58.343	69.467	61.124	46.837	61.07	0	45.994	0
Other Current Assets Numbers are in millions	12.551	10.599	8.173	13.386	16.942	17.184	25.855	24.99	3.388	4.23	17.336	14.816	9.492	0	20.161	15.473	11.119	9.44	7.563	12.044	692.927	766.153	522.07	263.387	599.876	1,109.828	1,289.012	25.134	1,394.344	60.351	1,086.783	541.503	1,350.409	1,428.694	668.304	1.294	7.144	11.525	0	22.679	0
Total Current Assets Numbers are in millions	1,689.443	1,380.554	1,401.59	1,353.067	1,285.247	1,256.427	1,329.113	1,320.441	1,464.545	1,448.426	1,494.69	1,530.194	1,502.641	1,464.808	1,449.166	1,483.503	1,700.685	1,668.06	1,611.152	1,630.803	1,649.047	1,674.767	1,728.772	1,794.476	1,710.195	1,682.818	1,766.156	1,722.212	1,673.386	1,626.675	1,659.246	1,655.675	1,723.691	1,667.756	1,693.14	1,657.136	1,713.871	1,659.627	482.127	550.799	325.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501.005	512.311	529.007	533.883	543.4	550.565	561.448	572.179	573.711	583.724	586.364	598.898	604.081	610.759	612.035	619.699	588.899	567.74	569.301	564.013	485.455	489.151	457.296	459.114	352.357	331.604	372.528	323.683	261.057	252.141	222.72	218.083	152.423	146.353	125.651	108.898	106.689	107.245	0	108.311	0
Goodwill Numbers are in millions	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	21.865	10.955	4.955	1.643	1.643	1.643	1.643	1.643	1.643	1.643	1.643	1.643	1.643	1.643	1.643	0	1.643	0
Intangible Assets Numbers are in millions	309.128	295.792	258.308	258.922	252.894	246.196	239.138	53.78	232.234	221.677	218.526	216.97	203.083	206.465	206.726	207.084	217.624	211.754	196.949	195.559	196.236	198.042	197.768	193.24	189.415	188.329	136.911	137.094	134.234	134.173	129.371	127.544	115.275	108.155	73.623	67.601	55.247	55.777	0	56.839	0
Goodwill and Intangible Assets Numbers are in millions	330.993	317.657	280.173	280.787	274.759	268.061	261.004	75.645	254.1	243.543	240.391	238.835	224.948	228.331	228.591	228.949	239.489	233.619	218.814	217.424	218.101	219.907	219.633	215.105	200.37	193.285	138.554	138.737	135.877	135.816	131.013	129.187	116.918	109.797	75.266	69.244	56.889	57.42	0	58.482	0
Long Term Investments Numbers are in millions	-445.092	131.59	1,185.504	381.301	688.273	825.011	460.363	1,399.291	103.271	118.824	47.862	-122.425	-156.036	-77.326	-58.23	127.545	-509.135	-470.085	-323.343	-103.498	364.049	288.964	262.302	264.685	258.077	259.486	230.378	232.672	231.364	106.854	210.095	212.111	107.717	108.337	109.642	106.489	-0.812	-0.797	0	0	0
Tax Assets Numbers are in millions	2.335	2.354	2.521	2.424	5.271	5.379	4.567	0	2.533	2.527	2.584	2.519	2.775	2.388	2.369	2.775	0.926	1.038	0.929	1.573	1.833	2.266	1.111	2.421	1.144	1.166	1.127	0.96	0.774	0.534	0.589	0.571	0.695	0.615	0.74	0.707	0.812	0.797	0	0.756	0
Other Non-Current Assets Numbers are in millions	1,439.096	1,159.197	11.454	1,070.74	907.279	872.004	932.138	201.527	1,172.566	1,150.066	1,104.692	1,153.629	871.216	797.247	790.081	528.592	929.603	890.498	741.397	495.188	48.526	17.425	30.281	24.759	73.811	36.879	28.373	35.139	30.12	117.619	3.876	0.961	1.01	1.559	0.864	2.337	0.812	0.797	688.768	0	-325.078
Total Non-Current Assets Numbers are in millions	1,828.338	2,123.11	2,008.659	2,269.135	2,418.982	2,521.021	2,219.52	2,248.642	2,106.18	2,098.683	1,981.893	1,871.456	1,546.985	1,561.398	1,574.846	1,507.559	1,249.781	1,222.811	1,207.098	1,174.7	1,117.965	1,017.713	970.622	966.084	885.758	822.42	770.961	731.192	659.191	612.964	568.293	560.913	378.764	366.663	312.164	287.675	164.39	165.463	688.768	167.549	-325.078
Total Assets Numbers are in millions	3,517.78	3,503.664	3,410.25	3,622.202	3,704.229	3,777.448	3,548.633	3,569.083	3,570.725	3,547.109	3,476.583	3,401.649	3,049.625	3,026.207	3,024.012	2,991.063	2,950.466	2,890.871	2,818.25	2,805.503	2,767.012	2,692.48	2,699.395	2,760.559	2,595.953	2,505.238	2,537.116	2,453.403	2,332.578	2,239.638	2,227.539	2,216.588	2,102.455	2,034.418	2,005.304	1,944.81	1,878.261	1,825.09	688.768	718.348	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.49	11.108	16.371	15.131	10.417	11.42	21.35	21.607	25.792	26.422	16.943	27.424	22.443	26.698	26.441	28.245	20.806	19.563	19.953	24.336	18.227	23.98	30.011	44.611	50.018	49.735	98.526	77.604	53.533	61.37	53.075	66.667	21.38	22.518	25.165	12.771	8.127	12.536	0	4.723	0
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.126	2.187	2.644	1.343	1.844	3.072	3.398	0	8.676	4.553	6.798	7.166	10.191	6.895	7.306	8.774	11.912	8.731	1.908	7.512	6.216	11.706	6.153	40.385	24.816	13.867	11.094	13.87	23.124	15.484	8.737	10.687	17.191	14.264	13.107	9.565	15.382	11.373	0	9.796	0
Deferred Revenue Numbers are in millions	0	5.64	5.122	6.434	6.48	5.587	8.557	0	8.434	10.239	11.596	12.571	7.623	9.698	7.976	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 Current Liabilities Numbers are in millions	69.493	61.04	48.121	34.974	26.143	34.289	30.791	53.329	19.894	27.904	23.411	53.872	58.404	86.474	92.752	98.686	85.11	75.825	38.149	56.214	41.861	51.514	51.123	110.944	47.773	47.868	47.976	42.164	17.803	19.018	21.852	40.528	22.078	25.273	24.28	38.445	16.788	10.371	0	55.503	0
Total Current Liabilities Numbers are in millions	83.11	74.335	67.136	51.448	38.404	48.781	55.539	74.936	62.796	58.879	47.152	88.461	91.038	120.067	126.499	135.705	117.828	104.119	60.01	88.062	66.303	87.2	87.286	195.94	122.607	111.47	157.596	133.638	94.461	95.872	83.665	117.883	60.649	62.055	62.551	60.781	40.297	34.28	0	70.022	0
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	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	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	0.039	0.157	0.275	0.392	0.51	0.627	0.745	0.863	0.98	1.098	1.216	1.451	1.451	0	1.686	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.254	80.367	67.807	103.162	100.869	107.222	81.164	0	51.334	51.497	40.647	30.082	7.195	5.717	4.661	5.424	5.843	5.313	6.383	6.194	6.85	8.626	8.88	9.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	82.159	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	50.193	0	0
Total Non-Current Liabilities Numbers are in millions	80.254	80.367	67.807	103.162	100.869	107.222	81.164	82.159	51.334	51.497	40.647	30.082	7.195	5.717	4.661	5.424	5.843	5.313	6.383	6.194	6.85	8.626	8.88	9.134	0	0.039	0.157	0.275	0.392	0.51	0.627	0.745	0.863	0.98	1.098	1.216	1.451	1.451	50.193	1.686	0
Total Liabilities Numbers are in millions	163.364	154.701	134.942	154.61	139.273	156.003	136.703	157.095	114.13	110.375	87.799	118.544	98.233	125.785	131.16	141.128	123.671	109.432	66.393	94.256	73.153	95.826	96.166	205.074	122.607	111.509	157.753	133.912	94.853	96.382	84.292	118.628	61.512	63.035	63.65	61.997	41.748	35.731	50.193	71.708	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.872	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	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	481.666	484.166	484.166	484.166	484.166	484.166	484.166	484.166	484.166	480	240	240	240	240	240	240	240	240	240	120	120	120	0	90	0
Retained Earnings Numbers are in millions	1,754.035	1,747.083	1,672.203	1,862.821	1,956.429	2,011.566	1,802.122	2,045.982	1,870.912	1,852.469	1,805.713	1,699.168	1,417.904	1,365.524	1,353.902	1,311.492	1,301.648	1,257.383	1,227.956	1,202.513	1,198.783	1,165.422	1,174.951	1,130.167	1,086.042	1,007.681	993.342	933.476	879.974	785.459	785.435	740.143	709.12	639.478	609.723	550.868	512.557	461.989	0	410.594	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	263.553	1,091.589	263.331	1,092.013	264.048	1,090.471	0.325	1,067.517	237.382	1,063.764	235.705	1,011.072	187.993	1,011.501	-1.872	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	-0	-0	0	0	0	0	-0	0	0	645.144	0	492.073
Other Total Stockholders Equity Numbers are in millions	1,091.145	828.196	0	1,091.528	0	1,092.244	0	845.927	0	1,066.518	0	1,066.518	0	1,013.141	0	1,013.141	997.798	993.299	992.141	987.418	973.159	945.764	942.772	786.329	901.786	904.697	1,144.697	1,144.697	1,116.426	1,116.426	1,116.426	1,116.426	1,090.495	1,090.495	1,090.495	1,150.495	1,202.524	1,205.911	-8.058	144.551	1.637
Total Shareholders Equity Numbers are in millions	3,326.847	3,320.498	3,245.459	3,436.015	3,530.109	3,585.476	3,374.26	3,373.901	3,420.096	3,399.713	3,351.143	3,244.735	2,910.642	2,858.136	2,847.069	2,804.427	2,781.112	2,734.848	2,704.263	2,674.097	2,656.108	2,595.352	2,601.889	2,554.113	2,471.994	2,392.378	2,378.039	2,318.173	2,236.4	2,141.885	2,141.861	2,096.569	2,039.615	1,969.973	1,940.218	1,881.363	1,835.081	1,787.9	637.087	645.144	493.71
Total Equity Numbers are in millions	3,354.416	3,348.963	3,275.307	3,467.591	3,564.956	3,621.445	3,411.929	3,411.987	3,456.595	3,436.734	3,388.785	3,283.106	2,951.393	2,900.422	2,892.852	2,849.934	2,826.795	2,781.439	2,751.857	2,711.247	2,693.859	2,596.653	2,603.228	2,555.486	2,473.346	2,393.729	2,379.364	2,319.491	2,237.725	2,143.256	2,143.247	2,097.96	2,040.943	1,971.383	1,941.654	1,882.813	1,836.514	1,789.359	638.575	646.64	493.71
Total Liabilities & Shareholders Equity Numbers are in millions	3,517.78	3,503.664	3,410.25	3,622.202	3,704.229	3,777.448	3,548.633	3,569.083	3,570.725	3,547.109	3,476.583	3,401.649	3,049.625	3,026.207	3,024.012	2,991.063	2,950.466	2,890.871	2,818.25	2,805.503	2,767.012	2,692.48	2,699.395	2,760.559	2,595.953	2,505.238	2,537.116	2,453.403	2,332.578	2,239.638	2,227.539	2,216.588	2,102.455	2,034.418	2,005.304	1,944.81	1,878.261	1,825.09	688.768	718.348	493.71

Beijing Science Sun Pharmaceutical Co., Ltd.

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