Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ)

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300584.SZ
Financials

24.7 (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 Numbers are in millions	51.241	45.759	38.198	42.604	19.874	46.822	72.442	93.454	92.466	95.068	93.057	132.011	94.56	115.596	91.09	78.519	112.54	103.226	99.862	80.293	132.146	150.101	99.917	93.629	109.376	100.767	124.495	131.515	65.539	74.583	46.246	160.652	56.858	24.503	17.618	27.114	-44.001	44.001
Short Term Investments Numbers are in millions	139.553	0	-14.438	0	0	0	-15.595	1	-16.19	0	20.031	40.083	160.407	-2.854	17.126	10.051	-3.791	10.002	10.009	10.016	12.016	-14.367	-14.471	-11.292	-11.445	20.08	-10.718	20	-10.996	121	0	20	0	0	0	0	88.003	0
Cash and Short Term Investments Numbers are in millions	51.241	45.759	38.198	42.604	19.874	46.822	72.442	94.455	92.466	95.068	113.088	172.094	254.967	115.596	108.216	88.57	112.54	113.228	109.871	90.31	144.163	150.101	99.917	93.629	109.376	100.767	124.495	131.515	65.539	74.583	46.246	160.652	56.858	24.503	17.618	27.114	44.001	44.001
Net Receivables Numbers are in millions	184.555	0	191.435	203.892	202.766	207.698	177.06	182.188	174.863	190.715	156.313	142.614	147.289	113.314	110.372	98	97.937	101.692	112.786	120.856	105.666	111.33	111.054	115.537	93.601	84.235	79.889	82.46	80.655	75.28	53.489	33.037	28.274	30.588	30.917	24.051	0	21.881
Inventory Numbers are in millions	86.603	85.671	86.712	89.265	87.53	81.455	78.313	77.744	71.567	64.132	65.911	68.059	62.212	55.161	65.33	63.989	64.228	71.578	79.783	83.666	82.279	74.053	87.416	76.597	67.273	65.398	45.387	47.714	37.747	36.063	44.303	52.124	56.622	46.15	48.362	44.715	0	39.503
Other Current Assets Numbers are in millions	17.482	225.724	19.023	18.071	43.272	41.321	39.43	39.655	32.329	28.464	33.59	31.855	36.859	17.885	12.116	12.242	10.33	7.244	10.489	8.087	13.104	7.683	11.828	4.032	13.945	32.293	37.631	31.861	69.857	129.166	138.326	27.342	156.292	10.249	31.563	3.849	0	24.856
Total Current Assets Numbers are in millions	339.881	357.154	335.369	353.832	353.442	377.246	367.245	394.041	371.224	378.379	368.903	414.623	501.327	301.955	296.035	262.801	285.035	293.743	312.929	302.919	345.212	343.167	310.215	289.794	284.196	282.692	287.401	293.55	253.798	315.091	282.364	273.155	298.045	111.49	97.543	99.729	44.001	108.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	801.578	763.73	715.817	691.247	682.493	646.755	595.683	569.888	545.481	505.53	452.506	436.387	419.558	370.749	339.664	335.532	325.673	310.813	307.023	306.911	309.467	313.837	313.034	320.186	321.084	323.866	302.522	285.038	264.398	278.029	244.403	231.353	225.902	223.488	193.013	186.04	0	177.634
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	0	0
Intangible Assets Numbers are in millions	143.066	151.402	160.907	164.887	166.486	168.304	171.36	166.833	171.314	134.013	170.723	170.356	173.768	172.921	164.035	154.441	151.259	144.727	137.663	134.081	104.237	61.912	54.075	46.384	39.416	38.867	36.093	33.654	32.334	27.671	24.668	24.215	23.94	24.095	24.254	24.413	0	24.731
Goodwill and Intangible Assets Numbers are in millions	143.066	151.402	160.907	164.887	166.486	168.304	171.36	166.833	171.314	134.013	170.723	170.356	173.768	172.921	164.035	154.441	151.259	144.727	137.663	134.081	104.237	61.912	54.075	46.384	39.416	38.867	36.093	33.654	32.334	27.671	24.668	24.215	23.94	24.095	24.254	24.413	0	24.731
Long Term Investments Numbers are in millions	0	0	145.898	146.161	146.527	146.791	147.055	130.46	206.89	190.7	171.136	151.084	30.76	440.433	114.319	121.395	135.237	119.943	119.936	119.929	117.929	144.312	144.749	141.571	141.723	141.876	96.518	96.657	96.796	0.8	0	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	26.148	25.487	24.308	35.357	22.249	31.869	20.469	19.573	17.693	0	15.762	13.974	13.067	11.761	13.902	11.598	10.006	8.377	5.825	5.756	5.632	5.754	5.058	4.99	5.488	5.207	5.823	6.066	5.23	6.156	5.505	4.32	5.171	4.848	4.701	4.623	0	4.604
Other Non-Current Assets Numbers are in millions	168.546	166.773	40.729	45.505	40.711	47.932	39.38	40.254	21.15	85.323	57.91	66.075	181.21	4.189	38.752	16.083	1.904	28.917	25.763	27.29	28.894	0.194	3.374	2.515	4.041	1.681	10.558	13.411	18.03	4.553	17.085	18.381	10.315	6.856	21.104	16.608	-44.001	7.299
Total Non-Current Assets Numbers are in millions	1,139.339	1,107.393	1,087.658	1,083.157	1,058.467	1,041.651	973.947	927.007	962.528	915.567	868.037	837.875	818.363	1,000.053	670.671	639.049	624.079	612.776	596.21	593.967	566.158	526.009	520.29	515.645	511.753	511.497	451.515	434.826	416.788	317.208	291.66	278.269	265.328	259.286	243.072	231.684	-44.001	214.268
Total Assets Numbers are in millions	1,479.221	1,464.547	1,423.027	1,436.989	1,411.909	1,418.897	1,341.192	1,321.049	1,333.752	1,293.945	1,236.94	1,252.498	1,319.69	1,302.008	966.706	901.85	909.114	906.519	909.139	896.886	911.37	869.176	830.506	805.44	795.948	794.189	738.916	728.376	670.586	632.299	574.024	551.423	563.373	370.776	340.616	331.413	0	322.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.656	33.736	2.306	21.851	62.41	11.644	70.634	71.861	64.257	59.895	62.929	87.422	44.226	80.262	48.573	17.556	10.276	20.686	36.992	34.598	34.482	34.613	40.076	41.804	35.497	45.623	19.944	29.957	25.541	25.035	24.029	16.526	26.685	26.006	13.437	11.552	0	16.119
Short Term Debt Numbers are in millions	219.573	230.262	212.939	266.093	299.209	270.998	178.129	201.158	154.127	178.153	76.059	99.865	163.55	100.189	100.087	90.16	130.9	70.075	70.068	70.068	124.163	80.107	70	114.5	75.5	75.5	120	120	70	42.6	12.6	15	25	32.4	42.4	43.7	0	37.7
Tax Payables Numbers are in millions	15.993	15.166	11.33	2.212	17.977	5.377	12.929	11.882	29.545	0	28.241	29.693	29.824	13.005	11.593	9.803	8.178	10.353	10.949	10.949	6.77	16.805	16.47	14.505	11.395	13.095	14.79	13.991	10.021	13.922	13.418	9.84	3.157	7.881	5.961	5.178	0	7.235
Deferred Revenue Numbers are in millions	0	0	0	2.792	2.906	3.358	44.843	49.119	71.438	0	55.643	54.662	56.408	36.251	18.774	20.929	14.397	22.67	17.961	17.652	15.928	25.24	20.268	18.359	15.367	21.011	18.932	17.777	14.463	21.866	17.022	13.194	9.217	13.396	9.404	8.886	0	12.78
Other Current Liabilities Numbers are in millions	62.762	56.187	91.469	90.451	7.049	112.248	82.058	38.795	87.002	78.997	60.258	29.612	83.588	180.846	96.72	168.705	21.633	75.047	58.947	59.374	10.144	74.11	59.39	15.701	10.641	4.384	-4.23	-1.994	5.695	23.448	-0.991	18.538	16.493	18.765	7.134	0.408	0	16.887
Total Current Liabilities Numbers are in millions	335.985	335.351	318.043	380.607	389.55	400.268	344.738	326.306	337.832	317.046	230.85	248.999	326.45	301.425	259.85	211.22	170.987	180.973	179.573	177.882	180.472	205.635	185.936	186.51	138.642	159.613	169.437	179.731	125.72	105.005	66.079	59.903	71.335	85.053	68.933	69.723	0	77.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.719	72.3	75.1	17.8	0	0	0	0	8.1	0	36.25	36.25	0	0	10	0	39.445	39.375	50.056	50.056	50.054	0	0	0	44	44	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.183	6.242	6.302	6.361	6.42	6.48	6.86	7.4	7.94	0	9.019	9.559	10.099	10.639	5.579	6.119	6.659	7.199	7.739	8.479	9.019	9.559	10.099	8.689	9.169	9.65	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	0	9.61
Deferred Tax Liabilities Non-Current Numbers are in millions	10.215	12.481	13.521	25.534	15.077	24.653	15.96	17.184	17.036	0	22.244	21.834	22.294	41.466	-5.579	0	-6.659	-7.199	-7.739	-50.056	-50.054	0	0	0	-44	-44	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	-6.48	0	0	0	26.333	0	31.393	0	0	0	0	0	0	0	8.479	0	0	0	0	0	9.65	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.117	91.023	94.923	43.334	21.498	24.653	22.82	24.583	33.076	26.333	67.513	67.643	32.393	52.105	15.579	6.119	46.104	46.574	57.795	58.535	59.073	9.559	10.099	8.689	53.169	53.65	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	9.61	0	9.61
Total Liabilities Numbers are in millions	426.102	426.373	412.966	423.941	411.048	424.921	367.557	350.89	370.908	343.379	298.363	316.642	358.843	353.53	275.429	217.339	217.092	227.547	237.368	236.417	239.545	215.194	196.035	195.199	191.811	213.262	179.047	189.341	135.33	114.615	75.689	69.513	80.945	94.663	78.543	79.333	0	87.551
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	0	0	0
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	80	80	80	80	80	60	60	60	0	60
Retained Earnings Numbers are in millions	645.744	630.707	618.606	615.225	609.847	596.489	582.596	579.649	572.387	620.174	547.807	545.446	570.346	557.725	313.971	306.874	314.247	300.737	300.212	288.358	299.039	281.872	271.145	246.474	239.891	217.622	205.166	183.578	179.856	162.869	149.81	133.285	135.772	127.914	118.485	108.492	0	91.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	61.176	271.014	60.721	271.039	60.225	270.457	0.107	270.769	60.125	272.524	60.143	258.814	46.419	258.79	0.469	0.009	0.361	0.812	0.006	0.198	0.632	1.117	0.176	0.045	0.8	0.742	0.157	0.042	0	-0	0	0	0	235.077	0
Other Total Stockholders Equity Numbers are in millions	272.212	272.229	271.455	271.462	0	271.007	0	210.286	0	210.286	0	272.584	0	272.603	0	212.46	0	259.037	0	212.46	0	252.211	243.333	212.46	244.246	212.46	234.703	235.458	275.4	252.46	268.526	268.625	266.656	88.199	83.588	72.647	0	72.647
Total Shareholders Equity Numbers are in millions	1,037.956	1,022.936	1,010.061	1,006.687	1,000.861	987.496	973.635	970.159	962.844	950.566	938.576	938.03	962.87	950.327	692.784	685.752	693.037	679.775	672.425	660.923	672.056	654.082	634.478	610.241	604.137	580.926	559.869	539.036	535.256	517.684	498.336	481.91	482.428	276.114	262.073	252.08	235.077	235.077
Total Equity Numbers are in millions	1,053.119	1,038.174	1,010.061	1,006.687	1,000.861	987.496	973.635	970.159	962.844	950.566	938.576	935.857	960.848	948.478	691.277	684.51	692.022	678.972	671.771	660.469	671.825	653.983	634.471	610.241	604.137	580.926	559.869	539.036	535.256	517.684	498.336	481.91	482.428	276.114	262.073	252.08	235.077	235.077
Total Liabilities & Shareholders Equity Numbers are in millions	1,479.221	1,464.547	1,423.027	1,436.989	1,411.909	1,418.897	1,341.192	1,321.049	1,333.752	1,293.945	1,236.94	1,252.498	1,319.69	1,302.008	966.706	901.85	909.114	906.519	909.139	896.886	911.37	869.176	830.506	805.44	795.948	794.189	738.916	728.376	670.586	632.299	574.024	551.423	563.373	370.776	340.616	331.413	235.077	322.628

Nanjing Hicin Pharmaceutical Co., Ltd.

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SZSE:300584.SZ