Betta Pharmaceuticals Co., Ltd.
SZSE:300558.SZ
56.19 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 548.137 | 471.683 | 595.341 | 464.905 | 554.02 | 751.997 | 694.311 | 663.109 | 584.972 | 731.285 | 679.125 | 678.831 | 683.401 | 791.99 | 750.593 | 752.709 | 830.781 | 1,345.945 | 838.548 | 499.15 | 674.11 | 521.298 | 520.454 | 394.71 | 486.802 | 304.969 | 294.908 | 213.737 | 182.774 | 213.273 | 323.691 | 363.324 | 394.482 | 153.95 | 62.155 | 93.017 | -480.106 | 260.106 |
| Short Term Investments
| 49.63 | 126.439 | 221.042 | 0.543 | 0.54 | 0.54 | -30.969 | -31.54 | -32.111 | -32.682 | 50 | 50 | 811.96 | 201.006 | 505 | 592.314 | -37.066 | -36.985 | -31.677 | -561.959 | -570.59 | -576.454 | -527.252 | -502.703 | -509.211 | -506.771 | -1.571 | -1.745 | -1.92 | -2.094 | 0 | 125 | 0 | 975 | 0 | 213 | 960.212 | 220 |
| Cash and Short Term Investments
| 597.767 | 598.122 | 816.384 | 465.448 | 554.561 | 752.536 | 694.311 | 663.109 | 584.972 | 731.285 | 729.125 | 728.831 | 683.401 | 992.995 | 1,255.593 | 1,345.023 | 830.781 | 1,345.945 | 838.548 | 499.15 | 674.11 | 521.298 | 520.454 | 394.71 | 486.802 | 304.969 | 294.908 | 213.737 | 182.774 | 213.273 | 323.691 | 363.324 | 394.482 | 153.95 | 62.155 | 93.017 | 480.106 | 260.106 |
| Net Receivables
| 159.165 | 100.299 | 230.073 | 210.893 | 210.976 | 286.41 | 0 | 538.366 | 373.639 | 450.625 | 304.021 | 482.876 | 312.143 | 173.381 | 138.476 | 146.303 | 0 | 0 | 125.138 | 67.387 | 171.245 | 56.029 | 102.432 | 79.936 | 65.17 | 63.814 | 72.039 | 79.02 | 74.406 | 91.973 | 76.963 | 90.436 | 39.219 | 0 | 40.089 | 39.409 | 0 | 27.441 |
| Inventory
| 302.96 | 290.085 | 289.085 | 325.103 | 336.995 | 327.502 | 340.676 | 359.95 | 378.811 | 372.173 | 371.967 | 360.324 | 317.761 | 293.322 | 279.214 | 234.703 | 203.242 | 188.594 | 154.465 | 141.623 | 123.953 | 134.569 | 123.874 | 121.529 | 137.641 | 144.994 | 139.445 | 132.703 | 116.129 | 99.756 | 99.051 | 89.321 | 86.48 | 74.977 | 67.715 | 68.286 | 0 | 47.155 |
| Other Current Assets
| 241.826 | 235.825 | 191.025 | 183.137 | 188.99 | 159.432 | 715.144 | 162.21 | 153.937 | 178.752 | 156.608 | 151.843 | 208.222 | 194.238 | 128.123 | 110.742 | 801.467 | 70.714 | 134.905 | 90.259 | 81.728 | 80.346 | 95.371 | 75.025 | 78.992 | 60.985 | 90.148 | 118.697 | 74.471 | 101.525 | 154.412 | 15.959 | 766.97 | 980.121 | 575.395 | 484.049 | 0 | 225.511 |
| Total Current Assets
| 1,301.718 | 1,224.331 | 1,526.567 | 1,184.581 | 1,291.522 | 1,525.881 | 1,750.131 | 1,723.635 | 1,491.359 | 1,732.835 | 1,561.721 | 1,723.873 | 1,521.528 | 1,653.936 | 1,801.406 | 1,836.772 | 1,835.49 | 1,847.866 | 1,253.056 | 798.419 | 1,051.036 | 792.241 | 842.131 | 671.199 | 768.606 | 574.761 | 596.54 | 544.157 | 447.78 | 506.527 | 654.116 | 684.04 | 1,287.151 | 1,303.693 | 745.355 | 684.761 | 480.106 | 560.212 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,958.132 | 3,008.839 | 2,836.965 | 2,709.355 | 3,909.77 | 2,590.595 | 2,351.37 | 2,303.145 | 2,128.011 | 2,056.336 | 1,798.917 | 1,624.758 | 1,322.447 | 1,330.992 | 947.559 | 918.825 | 800.001 | 775.719 | 769.915 | 822.638 | 809.966 | 788.979 | 812.43 | 837.838 | 827.17 | 815.094 | 1,059.811 | 987.423 | 910 | 863.15 | 771.505 | 711.101 | 626.01 | 558.18 | 440.113 | 389.88 | 0 | 274.673 |
| Goodwill
| 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 427.455 | 427.455 | 427.455 | 427.455 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 413.584 | 542.588 | 542.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,081.579 | 3,159.59 | 3,153.481 | 3,201.613 | 3,187.135 | 3,162.129 | 2,899.224 | 2,897.359 | 2,674.938 | 2,662.857 | 2,662.936 | 2,560.783 | 2,446.339 | 2,434.469 | 2,054.586 | 1,992.041 | 1,871.871 | 1,774.81 | 1,724.311 | 1,570.61 | 1,482.806 | 1,398.565 | 1,333.219 | 1,243.844 | 1,124.189 | 1,056.053 | 997.351 | 959.633 | 853.506 | 823.483 | 443.788 | 376.544 | 153.056 | 155.399 | 157.744 | 160.057 | 0 | 174.32 |
| Goodwill and Intangible Assets
| 3,495.163 | 3,573.174 | 3,567.065 | 3,615.197 | 3,600.719 | 3,575.713 | 3,312.808 | 3,310.943 | 3,088.522 | 3,076.441 | 3,076.52 | 2,974.367 | 2,859.923 | 2,848.053 | 2,468.17 | 2,405.625 | 2,285.455 | 2,188.394 | 2,151.765 | 1,998.064 | 1,910.261 | 1,826.019 | 1,746.803 | 1,657.428 | 1,537.773 | 1,469.637 | 1,410.935 | 1,373.217 | 1,267.09 | 1,237.067 | 986.377 | 919.132 | 153.056 | 155.399 | 157.744 | 160.057 | 0 | 174.32 |
| Long Term Investments
| 1,224.028 | 1,310.17 | 1,387.758 | 1,593.746 | 1,728.631 | 1,415.591 | 1,328.297 | 1,183.297 | 1,172.585 | 951.948 | 753.777 | 746.987 | 0 | 144.783 | -118.084 | -230.757 | 311.318 | 311.534 | 285.026 | 680.12 | 689.048 | 695.177 | 597.573 | 573.289 | 594.577 | 592.617 | 156.274 | 153.928 | 151.266 | 154.356 | 154.027 | 125.74 | 145.142 | 143.17 | 124.773 | 127.115 | 0 | 130.307 |
| Tax Assets
| 56.67 | 56.732 | 38.937 | 39.006 | 71.768 | 39.129 | 84.077 | 82.342 | 97.201 | 85.965 | 40.314 | 63.223 | 30.975 | 55.062 | 36.834 | 37.112 | 53.765 | 55.223 | 28.643 | 28.967 | 29.232 | 29.493 | 4.762 | 8.379 | 6.351 | 7.809 | 6.743 | 6.906 | 6.344 | 7.159 | 6.395 | 6.446 | 6.577 | 6.718 | 6.838 | 6.485 | 0 | 5.712 |
| Other Non-Current Assets
| 89.808 | 168.433 | 0.681 | 0 | -1,275.95 | 0 | 0.582 | 0.665 | 1.372 | 6.622 | 87.415 | 87.75 | 849.458 | 238.607 | 545.151 | 629.12 | 62.208 | 50.802 | 51.584 | 0.596 | 0.104 | 1.425 | 0.928 | 0.745 | 0.012 | 0.168 | 9.099 | 2.661 | 4.754 | 4.754 | 0 | 0 | 0.036 | 0.143 | 0.25 | 0.357 | -480.106 | 1.821 |
| Total Non-Current Assets
| 7,823.8 | 8,117.347 | 7,831.405 | 7,957.304 | 8,034.938 | 7,621.028 | 7,077.134 | 6,880.392 | 6,487.691 | 6,177.312 | 5,756.943 | 5,497.085 | 5,062.803 | 4,617.496 | 3,879.63 | 3,759.925 | 3,512.746 | 3,381.672 | 3,286.934 | 3,530.385 | 3,438.611 | 3,341.093 | 3,162.495 | 3,077.679 | 2,965.882 | 2,885.324 | 2,642.861 | 2,524.135 | 2,339.454 | 2,266.486 | 1,918.304 | 1,762.419 | 930.821 | 863.61 | 729.717 | 683.894 | -480.106 | 586.833 |
| Total Assets
| 9,125.518 | 9,341.678 | 9,357.972 | 9,141.884 | 9,326.46 | 9,146.908 | 8,827.265 | 8,604.028 | 7,979.05 | 7,910.147 | 7,318.665 | 7,220.958 | 6,584.33 | 6,271.432 | 5,681.036 | 5,596.696 | 5,348.236 | 5,229.538 | 4,539.99 | 4,328.803 | 4,489.646 | 4,133.334 | 4,004.627 | 3,748.879 | 3,734.487 | 3,460.086 | 3,239.401 | 3,068.292 | 2,787.234 | 2,773.014 | 2,572.42 | 2,446.46 | 2,217.972 | 2,167.303 | 1,475.072 | 1,368.655 | 0 | 1,147.045 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 601.248 | 746.108 | 712.526 | 668.998 | 672.076 | 800.118 | 428.62 | 560.475 | 467.601 | 591.011 | 341.794 | 435.257 | 244.971 | 431.187 | 71.799 | 152.985 | 59.335 | 113.624 | 44.619 | 70.173 | 98.814 | 112.55 | 85.157 | 101.35 | 88.617 | 188.328 | 66.922 | 113.803 | 93.445 | 121.788 | 30.771 | 43.133 | 18.184 | 47.752 | 9.974 | 14.721 | 0 | 23.037 |
| Short Term Debt
| 200.159 | 100.081 | 111.084 | 150.092 | 405.167 | 459.769 | 330.267 | 330.227 | 335.87 | 640.196 | 380.348 | 284.381 | 150 | 0 | 0 | 0 | 0 | 0 | 50.05 | 350.943 | 350.748 | 363.235 | 350 | 400 | 400 | 360 | 410 | 300 | 250 | 200 | 200 | 101.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 55.827 | 27.243 | 16.37 | 0.025 | 15.454 | 0.066 | 19.466 | 26.549 | 18.278 | 21.105 | 22.029 | 28.415 | 66.007 | 66.474 | 51.311 | 64.973 | 48.093 | 100.324 | 153.316 | 29.961 | 34.6 | 25.107 | 17.968 | 19.343 | 16.345 | 4.679 | 14.123 | 13.468 | 20.741 | 15.151 | 61.892 | 68.734 | 25.222 | 22.791 | 29.05 | 29.153 | 0 | 23.683 |
| Deferred Revenue
| 0 | 0 | 0 | 1.506 | 3.08 | 4.923 | 479.382 | 453.341 | 2.714 | 4.459 | 1.93 | 0 | 0 | 452.187 | 441.423 | 414.704 | 2.924 | 0 | 502.62 | 366.979 | 434.806 | 176.256 | 243.005 | 197.697 | 213 | 200.537 | 216.373 | 192.957 | 156.458 | 195.328 | 245.159 | 259.618 | 0 | 0 | 0 | 123.76 | 0 | 82.482 |
| Other Current Liabilities
| 1,235.178 | 974.527 | 936.917 | 870.631 | 324.551 | 394.426 | 321.057 | -18.13 | 299.187 | 386.851 | 299.2 | 462.836 | 362.129 | -60.99 | -44.988 | -61.114 | 284.449 | 224.152 | 350.066 | -29.58 | -21.925 | 151.568 | -9.858 | -9.919 | -12.963 | -2.432 | -11.617 | 179.489 | -20.345 | -15.076 | -61.805 | -67.783 | 139.15 | 134.881 | 111.817 | -26.691 | 0 | 91.649 |
| Total Current Liabilities
| 2,092.412 | 1,847.96 | 1,776.897 | 1,691.251 | 1,420.328 | 1,803.157 | 1,578.792 | 1,352.462 | 1,123.65 | 2,104.781 | 1,045.302 | 1,210.89 | 823.107 | 888.859 | 519.545 | 571.549 | 391.877 | 438.1 | 598.051 | 788.476 | 897.043 | 705.197 | 686.272 | 708.472 | 704.999 | 751.112 | 695.801 | 607.536 | 500.299 | 517.192 | 476.018 | 405.319 | 182.556 | 205.424 | 150.841 | 140.943 | 0 | 138.369 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,123.206 | 1,554.043 | 1,651.626 | 1,687.434 | 2,081.829 | 1,824.183 | 1,738.444 | 1,920.295 | 1,679.54 | 663.328 | 608.979 | 485.104 | 285.387 | 6.337 | 2.799 | 5.093 | 9.347 | 2.597 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 100 | 100 | 0 | 0 | 0 | 0 | 85.4 | 85.4 | 0 | 85.4 |
| Deferred Revenue Non-Current
| 195.604 | 150.99 | 154.309 | 142.376 | 142.006 | 144.703 | 100.74 | 105.66 | 108.055 | 112.765 | 99.083 | 103.388 | 107.693 | 111.998 | 48.895 | 50.972 | 53.412 | 58.013 | 58.373 | 59.494 | 61.129 | 57.775 | 36.31 | 38.063 | 34.269 | 35.812 | 32.18 | 33.003 | 33.826 | 34.649 | 29.472 | 30.296 | 31.119 | 31.943 | 32.766 | 32.951 | 0 | 28.536 |
| Deferred Tax Liabilities Non-Current
| 21.586 | 53.488 | 49.029 | 56.687 | 69.457 | 23.392 | 67.196 | 69.279 | 69.631 | 71.572 | 65.47 | 66.132 | 68.149 | 68.392 | 68.819 | 70.363 | 72.677 | 64.64 | 63.702 | 64.734 | 63.967 | 63.05 | 55.44 | 55.032 | 55.271 | 54.186 | 58.011 | 57.185 | 55.236 | 54.643 | 0.938 | 0.859 | 0.879 | 0.898 | 0.841 | 0.821 | 0 | 0.786 |
| Other Non-Current Liabilities
| 61.411 | 69.088 | 0 | 142.376 | 0 | 144.703 | 0 | 0 | 0 | 0 | 567.984 | 536.912 | 1,015.712 | 622.054 | 518.832 | 516.808 | 528.319 | 521.992 | 544.808 | 566.36 | 566.808 | 558.096 | 565.832 | 412.482 | 404.01 | 191.45 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,401.807 | 1,827.608 | 1,854.963 | 1,744.121 | 2,293.292 | 1,847.575 | 1,906.38 | 2,095.234 | 1,857.226 | 847.665 | 1,341.516 | 1,191.537 | 969.084 | 696.783 | 639.344 | 643.236 | 663.755 | 647.242 | 946.883 | 970.588 | 971.904 | 958.921 | 937.582 | 785.577 | 773.549 | 507.262 | 370.191 | 370.188 | 189.062 | 189.291 | 30.41 | 31.154 | 31.999 | 32.841 | 119.008 | 119.173 | 0 | 114.722 |
| Total Liabilities
| 3,494.219 | 3,675.567 | 3,631.861 | 3,435.372 | 3,713.62 | 3,650.732 | 3,485.173 | 3,447.696 | 2,980.876 | 2,952.445 | 2,386.818 | 2,402.426 | 1,792.191 | 1,585.642 | 1,158.889 | 1,214.786 | 1,055.633 | 1,085.343 | 1,544.934 | 1,759.064 | 1,868.946 | 1,664.119 | 1,623.854 | 1,494.049 | 1,478.548 | 1,258.373 | 1,065.993 | 977.724 | 689.361 | 706.483 | 506.428 | 436.473 | 214.554 | 238.265 | 269.849 | 260.115 | 0 | 253.091 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 1.866 | 8.54 | 24.564 | 15.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 418.486 | 418.486 | 418.486 | 418.486 | 418.486 | 418.486 | 418.486 | 417.467 | 417.467 | 417.467 | 416.583 | 416.295 | 415.389 | 415.389 | 415.305 | 414.985 | 413.163 | 413.163 | 403.024 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 0 | 360 |
| Retained Earnings
| 2,724.737 | 2,624.648 | 2,638.304 | 2,446.026 | 2,391.362 | 2,293.221 | 2,249.881 | 2,093.495 | 2,025.808 | 1,971.158 | 1,928.544 | 1,920.455 | 2,013.264 | 1,929.585 | 1,892.779 | 1,761.009 | 1,821.752 | 1,673.375 | 1,580.933 | 1,210.904 | 1,273.769 | 1,143.295 | 1,146.64 | 1,041.27 | 1,053.913 | 1,004.231 | 1,009.589 | 928.502 | 964.769 | 921.98 | 899.907 | 833.559 | 844.209 | 768.659 | 746.912 | 650.927 | 0 | 438.56 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 661.711 | 2,712.328 | 593.917 | 2,576.539 | 684.263 | 2,450.447 | 600.429 | 2,476.104 | 577.15 | 2,243.067 | 467.193 | 2,214.424 | 467.804 | 2,055.535 | 52.284 | 46.94 | 66.818 | 54.021 | 51.937 | 19.915 | 5.717 | 1.177 | 4.268 | -1.866 | -8.54 | -24.564 | -15.174 | 10.456 | 17.626 | 14.926 | 15.875 | 9.615 | 8.698 | 888.316 | 6.006 |
| Other Total Stockholders Equity
| 2,400.455 | 2,530.673 | 2,580.16 | 2,607.163 | 0 | 2,539.37 | 0 | 1,860.007 | 0 | 2,460.436 | 0 | 2,365.511 | 0 | 1,748.721 | 0 | 2,205.267 | 0 | 1,650.541 | 0 | 584.47 | 0 | 916.244 | 823.061 | 801.6 | 788.646 | 782.502 | 753.817 | 747.377 | 719.592 | 744.156 | 749.253 | 618.362 | 753.723 | 754.672 | 93.365 | 92.448 | 5.638 | 89.756 |
| Total Shareholders Equity
| 5,543.677 | 5,573.806 | 5,636.95 | 5,471.675 | 5,522.175 | 5,251.077 | 5,244.906 | 5,055.232 | 4,893.722 | 4,849.061 | 4,821.231 | 4,702.261 | 4,671.72 | 4,560.888 | 4,522.508 | 4,381.261 | 4,290.45 | 4,140.781 | 2,990.323 | 2,563.597 | 2,613.226 | 2,460.54 | 2,370.701 | 2,243.869 | 2,243.559 | 2,187.733 | 2,162.54 | 2,068.339 | 2,085.361 | 2,051.962 | 2,050.159 | 1,990.982 | 1,998.931 | 1,924.331 | 1,200.277 | 1,103.375 | 893.954 | 888.316 |
| Total Equity
| 5,631.3 | 5,666.11 | 5,726.111 | 5,564.137 | 5,612.84 | 5,351.474 | 5,342.092 | 5,156.332 | 4,998.173 | 4,957.702 | 4,931.847 | 4,818.531 | 4,792.139 | 4,685.79 | 4,522.147 | 4,381.911 | 4,292.604 | 4,144.195 | 2,995.056 | 2,569.739 | 2,620.7 | 2,469.215 | 2,380.773 | 2,254.83 | 2,255.939 | 2,201.712 | 2,173.408 | 2,090.568 | 2,097.873 | 2,066.531 | 2,065.993 | 2,009.987 | 2,003.418 | 1,929.037 | 1,205.224 | 1,108.539 | 893.954 | 893.954 |
| Total Liabilities & Shareholders Equity
| 9,125.518 | 9,341.678 | 9,357.972 | 9,141.884 | 9,326.46 | 9,146.908 | 8,827.265 | 8,604.028 | 7,979.05 | 7,910.147 | 7,318.665 | 7,220.958 | 6,584.33 | 6,271.432 | 5,681.036 | 5,596.696 | 5,348.236 | 5,229.538 | 4,539.99 | 4,328.803 | 4,489.646 | 4,133.334 | 4,004.627 | 3,748.879 | 3,734.487 | 3,460.086 | 3,239.401 | 3,068.292 | 2,787.234 | 2,773.014 | 2,572.42 | 2,446.46 | 2,217.972 | 2,167.303 | 1,475.072 | 1,368.655 | 893.954 | 1,147.045 |