Beijing Science Sun Pharmaceutical Co., Ltd.
SZSE:300485.SZ
11.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 61.353 | 57.431 | 61.776 | 76.901 | 76.598 | 88.455 | 92.63 | 100.64 | 92.607 | 97.128 | 98.182 | 107.938 | 121.744 | 121.715 | 130.624 | 136.101 | 142.455 | 125.454 | 174.718 | 184.835 | 180.128 | 186.368 | 262.788 | 139.742 | 134.227 | 123.538 | 105.141 | 74.597 | 47.594 | 51.263 | 33.913 | 27.177 | 13.036 | 18.913 | 21.227 | 19.889 | 23.664 | 0 | 22.84 | 0 |
Inventory
| 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
| 9.701 | 8.173 | 10.648 | 8.119 | 8.518 | 16.86 | 17.121 | 0.726 | 2.888 | 9.794 | 12.825 | 4.085 | 9.073 | 16.65 | 14.02 | 9.618 | 7.626 | 6.89 | 7.458 | 688.122 | 766.153 | 518.212 | 785.069 | 589 | 1,090.044 | 1,270.073 | 0.056 | 1,375 | 1,235 | 1,050 | 507.534 | 1,347.479 | 1,426.479 | 666.231 | 575.38 | -0.264 | -0.239 | 0 | -0.161 | 0 |
Total Current Assets
| 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
| 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
| 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
| 295.792 | 258.308 | 258.922 | 252.894 | 246.196 | 239.138 | 237.853 | 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
| 317.657 | 280.173 | 280.787 | 274.759 | 268.061 | 261.004 | 259.718 | 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
| 131.59 | 1,185.504 | 381.301 | 688.273 | 825.011 | 460.363 | 503.904 | 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
| 2.354 | 2.521 | 2.424 | 5.271 | 5.379 | 4.567 | 5.33 | 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
| 1,159.197 | 11.454 | 1,070.74 | 907.279 | 872.004 | 932.138 | 907.511 | 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
| 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
| 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
| 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 | 8.532 | 0 |
Short Term Debt
| -5.64 | 2.644 | -6.434 | -6.48 | -5.587 | -8.557 | -9.123 | -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 |
Tax Payables
| 2.187 | 2.644 | 1.343 | 1.844 | 3.072 | 3.398 | 3.271 | 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
| 5.64 | 5.122 | 6.434 | 6.48 | 5.587 | 8.557 | 9.123 | 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
| 63.226 | 42.999 | 36.317 | 27.987 | 37.36 | 34.189 | 53.329 | 37.005 | 32.456 | 30.209 | 61.038 | 68.595 | 93.369 | 100.058 | 107.46 | 97.022 | 84.556 | 40.057 | 63.725 | 48.076 | 63.22 | 57.276 | 151.329 | 72.589 | 61.736 | 59.07 | 56.034 | 40.927 | 34.502 | 30.59 | 51.216 | 39.269 | 39.537 | 37.387 | 48.01 | 32.17 | 21.744 | 0 | 61.489 | 0 |
Total Current Liabilities
| 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
| 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
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 1,747.083 | 1,672.203 | 1,862.821 | 1,956.429 | 2,011.566 | 1,802.122 | 1,801.298 | 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
| 263.553 | 1,091.589 | 263.331 | 1,092.013 | 264.048 | 1,090.471 | 262.74 | 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
| 828.196 | 0 | 828.196 | 0 | 828.196 | 0 | 828.196 | 0 | 828.196 | 0 | 828.196 | 0 | 822.952 | 0 | 1,011.269 | 997.798 | 993.299 | 992.141 | 987.418 | 973.159 | 945.764 | 942.772 | 939.78 | 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 | 1,210.495 | 1,202.524 | 1,205.911 | -8.058 | 144.551 | 1.637 |
Total Shareholders Equity
| 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
| 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
| 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 |