PharmaBlock Sciences (Nanjing), Inc. (300725.SZ)

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300725.SZ
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39.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	312.258	283.262	440.098	511.186	1,058.448	1,164.924	825.139	1,150.43	711.497	704.23	698.02	699.627	879.727	779.919	790.701	1,244.806	349.925	418.528	234.396	163.576	83.331	99.37	124.367	265.777	84.96	103.814	125.558	157.562	76.315	67.037	-78.053	78.053	82.674	35.451	35.451	61.177	61.177
Short Term Investments Numbers are in millions	284.283	952.438	220.494	1,089.614	179.641	143.78	166.596	163.295	843.611	522.373	300.07	304.428	279.436	511.336	673.3	107.625	20	-3.202	61.63	21.52	121.605	157.65	158.901	-3.629	-4.005	-4.323	-4.562	-4.771	-5.496	-4.923	156.107	-2.227	-1.146	0	0	0	0
Cash and Short Term Investments Numbers are in millions	596.542	1,235.7	660.593	1,600.799	1,238.089	1,308.704	991.735	1,313.725	1,555.108	1,226.603	998.09	1,004.055	1,159.163	1,291.254	1,464.001	1,352.43	369.925	418.528	296.026	185.096	204.936	257.02	283.268	265.777	84.96	103.814	125.558	157.562	76.315	67.037	78.053	78.053	82.674	35.451	35.451	61.177	61.177
Net Receivables Numbers are in millions	405.924	406.115	455.634	477.818	451.835	371.698	321.234	330.609	327.72	356.811	265.026	201.273	136.659	132.922	71.054	167.082	88.064	102.998	56.419	79.494	74.877	67.258	50.598	35.2	39.417	40.115	15.695	0	37.872	46.741	0	27.301	24.219	20.132	20.132	19.582	19.582
Inventory Numbers are in millions	909.482	823.297	767.654	724.788	743.42	748.553	712.472	676.391	653.549	580.853	556.93	447.942	393.461	353.794	312.63	309.63	346.195	280.58	248.531	206.916	200.767	182.603	150.292	144.261	147.218	134.125	123.244	116.943	95.111	94.384	0	77.21	67.226	54.624	54.624	42.97	42.97
Other Current Assets Numbers are in millions	776.968	8.524	807.218	14.345	476.795	438.508	730.978	339.087	397.751	358.404	181.583	150.738	165.151	91.461	70.224	44.077	38.219	11.031	67.564	65.005	30.109	19.654	11.444	63.443	179.498	12.025	171.776	110.08	15.146	10.023	0	8.143	11.497	12.425	12.425	8.774	8.774
Total Current Assets Numbers are in millions	2,688.916	2,473.636	2,691.099	2,817.75	2,910.14	2,867.462	2,756.418	2,659.812	2,934.128	2,522.67	2,001.629	1,804.008	1,854.434	1,869.432	1,917.909	1,873.219	842.402	813.136	668.539	536.511	510.689	526.534	495.602	509.131	451.093	460.079	436.273	430.993	224.444	218.185	78.053	190.708	185.616	122.632	122.632	132.503	132.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,702.749	1,724.072	1,749.514	1,753.345	1,767.572	1,726.442	1,701.021	1,661.273	1,440.066	1,412.457	1,292.211	1,173.272	1,016.165	835.686	348.807	309.357	276.766	264.533	263.751	257.688	210.644	155.246	142.649	125.882	108.085	102.287	91.229	93.041	90.414	83.754	0	74.982	74.257	63.261	63.261	30.467	30.467
Goodwill Numbers are in millions	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	356.186	31.203	31.203	31.203	31.203	31.203	31.203	31.203	6.901	6.901	6.901	6.457	6.457	6.457	6.457	6.457	6.457	0	6.457	6.457	6.457	6.457	0	0
Intangible Assets Numbers are in millions	106.65	107.671	108.139	109.417	108.767	109.494	110.629	111.479	110.231	110.387	111.228	111.468	112.53	111.51	33.85	33.826	33.78	33.921	26.848	25.119	24.876	24.196	24.157	24.095	21.288	21.172	19.8	19.979	9.752	9.52	0	9.514	9.565	9.363	9.363	1.935	1.935
Goodwill and Intangible Assets Numbers are in millions	462.836	463.857	464.324	465.602	464.953	465.68	466.814	467.664	466.417	466.573	467.414	467.654	468.716	467.696	65.054	65.03	64.983	65.124	58.052	56.322	56.08	31.098	31.058	30.996	27.746	27.629	26.258	26.436	16.209	15.977	0	15.971	16.022	15.82	15.82	1.935	1.935
Long Term Investments Numbers are in millions	5.542	5.38	5.483	5.483	-173.5	-138.204	-161.183	-157.636	-837.417	-513.167	-289.784	-295.519	-269.643	-508.052	-498.134	49.347	135.555	157.801	90.1	131.939	17.649	-24.668	-29.259	84.781	43.321	5.516	5.755	5.964	6.69	6.116	0	3.42	2.34	1.264	1.264	2.338	2.338
Tax Assets Numbers are in millions	34.998	33.756	34.077	38.609	40.818	41.32	39.251	35.798	16.593	19.17	17.507	15.096	13.955	12.088	11.005	11.658	5.218	5.839	4.462	4.277	3.125	3.749	4.305	4.293	6.317	5.027	3.552	3.691	3.537	3.57	0	2.789	1.229	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.479	25.499	17.647	23.244	206.663	184.729	202.094	195.277	935.753	604.565	346.885	342.412	342.269	580.157	685.616	116.679	32.386	7.062	75.012	42.401	137.33	179.218	169.903	6.078	15.013	9.942	12.561	7.27	19.953	13.3	-78.053	11.278	5.393	9.536	9.536	5.239	5.239
Total Non-Current Assets Numbers are in millions	2,226.603	2,252.564	2,271.045	2,286.283	2,306.506	2,279.966	2,247.996	2,202.377	2,021.411	1,989.597	1,834.234	1,702.915	1,571.462	1,387.575	612.348	552.071	514.907	500.359	491.376	492.627	424.827	344.643	318.657	252.03	200.482	150.402	139.355	136.402	136.802	122.717	-78.053	108.441	99.241	89.881	89.881	39.978	39.978
Total Assets Numbers are in millions	4,915.52	4,726.199	4,962.144	5,104.032	5,216.646	5,147.428	5,004.414	4,862.189	4,955.54	4,512.267	3,835.863	3,506.922	3,425.896	3,257.007	2,530.257	2,425.29	1,357.31	1,313.495	1,159.916	1,029.138	935.517	871.177	814.259	761.161	651.575	610.481	575.628	567.396	361.246	340.901	0	299.149	284.857	212.513	212.513	172.48	172.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.436	146.275	308.381	83.984	294.948	330.796	341.673	413.471	203.926	375.898	379.766	134.293	271.267	195.884	148.803	183.684	201.367	172.062	147.358	125.478	96.122	65.439	38.259	29.012	29.938	26.912	18.326	19.356	10.939	14.013	0	14.307	14.022	5.947	5.947	6.995	6.995
Short Term Debt Numbers are in millions	230.007	202.709	430.902	607.932	529.117	251.858	297.36	163.403	738.768	392.691	494.622	399.841	270.619	158.795	168.514	120.435	110.645	111.858	60	60.36	85.227	85.224	55.235	25.223	0	0	0	0.299	0	0	0	3.8	3.8	3.8	3.8	0	0
Tax Payables Numbers are in millions	22.16	5.029	27.916	15.7	19.625	21.761	9.387	10.396	13.284	8.55	10.503	6.441	21.14	15.857	10.47	13.657	15.832	12.9	8.97	8.679	6.127	5.808	9.267	11.187	10.048	5.975	1.691	3.136	2.738	4.202	0	6.299	5.693	0	0	0	0
Deferred Revenue Numbers are in millions	0	46.096	48.915	32.733	185.44	164.508	47.896	39.633	44.769	0	0	161.895	265.803	268.144	176.899	169.181	15.832	154.254	142.172	83.069	32.226	52.702	54.567	62.76	0	0	0	23.835	0	0	0	15.458	13.76	0	0	0	0
Other Current Liabilities Numbers are in millions	320.738	255.653	52.726	348.477	-17.836	107.456	61.049	112.275	321.941	172.542	149.85	262.042	214.452	208.192	98.985	100.838	103.585	178.3	153.462	83.634	13.642	59.929	15.388	87.476	41.287	50.025	22.019	31.722	32.953	28.825	0	15.081	13.364	17.704	17.704	18.722	18.722
Total Current Liabilities Numbers are in millions	806.342	609.667	868.84	1,056.092	1,011.294	762.043	757.364	739.178	1,277.918	949.681	1,034.741	788.883	810.432	711.88	496.861	475.939	447.26	475.119	369.79	278.151	233.344	216.4	172.715	152.899	81.273	82.912	42.036	54.514	46.63	47.04	0	39.486	36.879	27.451	27.451	25.717	25.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,139.449	1,177.942	1,147.133	1,138.713	1,323.041	1,542.452	1,454.926	1,392.373	1,059.702	1,048.929	30.183	23.604	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	46.98	48.666	50.051	51.737	53.647	55.039	50.93	52.4	52.518	53.958	52.294	53.691	54.608	56.039	57.451	53.633	8.387	8.612	8.837	9.062	6.744	6.969	7.194	7.419	7.454	7.021	7.121	7.321	6.504	6.679	0	3.413	0.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.641	22.24	20.04	24.312	18.792	19.247	19.707	20.152	11.603	11.93	12.142	12.581	19.63	20.504	0.988	0.997	1.013	1.027	1.041	1.055	1.067	1.084	1.099	1.114	1.129	1.144	1.935	1.966	1.998	2.032	0	2.1	2.135	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.9	0.9	0.9	52.637	0.9	0.9	0.45	0.45	0.45	0.45	0.45	0.45	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 Numbers are in millions	1,208.971	1,201.083	1,218.125	1,163.026	1,396.38	1,617.638	1,526.013	1,465.375	1,124.273	1,115.268	95.068	90.325	74.239	76.544	58.439	54.63	9.4	9.639	9.878	10.117	7.812	8.053	8.293	8.533	8.583	8.165	9.056	9.287	8.502	8.711	0	5.512	2.335	0	0	0	0
Total Liabilities Numbers are in millions	2,015.312	1,810.75	2,086.965	2,219.118	2,407.674	2,379.68	2,283.377	2,204.553	2,402.191	2,064.949	1,129.809	879.208	884.67	788.424	555.3	530.569	456.66	484.758	379.668	288.268	241.155	224.453	181.008	161.432	89.855	91.077	51.092	63.801	55.132	55.751	0	44.999	39.215	27.451	27.451	25.717	25.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.13	0.161	1.502	1.512	1.551	2.294	1.768	1.485	1.494	0.156	1.614	1.458	1.198	0.946	0.897	0	1.141	0.486	0	0	0	0
Common Stock Numbers are in millions	199.665	199.665	199.665	199.665	199.665	199.665	199.664	199.664	199.658	199.658	199.7	199.7	199.7	199.7	153.615	153.615	145.182	144.79	144.79	144.79	143	143	110	110	110	110	73.333	73.333	55	55	0	55	55	50	50	50	50
Retained Earnings Numbers are in millions	1,409.144	1,376.045	1,388.41	1,338.924	1,298.446	1,258.291	1,222.123	1,164.367	1,122.484	1,025.96	963.671	892.831	871.421	810.281	514.176	444.404	418.149	363.146	325.741	297.528	275.37	227.209	213.453	179.941	154.345	113.486	95.078	74.996	66.527	45.635	0	13.89	7.695	5.352	5.352	-18.643	-18.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	396.881	1,317.147	389.488	1,310.861	385.57	1,299.25	369.408	1,265.247	1,255.741	1,373.869	196.561	1,342.816	162.238	1,371.749	-3.13	-0.161	-1.502	-1.512	-1.551	-2.294	-1.768	-1.485	-1.494	-0.156	-1.614	-1.458	-1.198	-0.946	-0.897	245.301	-1.141	-0.486	-0.281	-0.281	-0.227	-0.227
Other Total Stockholders Equity Numbers are in millions	1,291.398	894.193	1,163.183	1,293.688	0	1,309.792	0	1,293.605	1,231.206	1,098.01	1,338.866	1,338.335	1,278.233	1,274.564	1,307.165	1,299.831	337.319	322.351	311.226	300.1	278.283	278.283	311.283	266.527	297.531	254.096	348.123	348.123	172.187	175.865	8.849	173.969	173.969	117.569	117.569	114.568	114.568
Total Shareholders Equity Numbers are in millions	2,900.207	2,866.784	2,875.179	2,832.277	2,808.972	2,767.747	2,721.037	2,657.636	2,553.348	2,447.318	2,502.237	2,427.425	2,349.353	2,280.971	1,974.957	1,894.72	900.65	828.784	780.244	740.867	694.359	646.724	633.251	599.73	561.72	519.403	515.077	495.255	298.242	277.397	254.15	245.301	236.178	172.64	172.64	145.698	145.698
Total Equity Numbers are in millions	2,900.207	2,866.784	2,875.179	2,832.277	2,808.972	2,767.747	2,721.037	2,657.636	2,553.348	2,447.318	2,706.054	2,627.714	2,541.226	2,468.583	1,974.957	1,894.721	900.65	828.737	780.248	740.87	694.361	646.724	633.251	599.73	561.72	519.403	524.536	503.594	306.114	285.15	254.15	254.15	245.643	182.695	182.695	146.563	146.563
Total Liabilities & Shareholders Equity Numbers are in millions	4,915.52	4,726.199	4,962.144	5,104.032	5,216.646	5,147.428	5,004.414	4,862.189	4,955.54	4,512.267	3,835.863	3,506.922	3,425.896	3,257.007	2,530.257	2,425.29	1,357.31	1,313.495	1,159.916	1,029.138	935.517	871.177	814.259	761.161	651.575	610.481	575.628	567.396	361.246	340.901	254.15	299.149	284.857	210.145	210.145	172.28	172.28

PharmaBlock Sciences (Nanjing), Inc.

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SZSE:300725.SZ