China Resources Double-Crane Pharmaceutical Co.,Ltd.

SSE:600062.SS

19.27 (CNY) • At close June 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 2,850.7243,461.9032,630.2512,834.0352,410.2811,843.9151,097.0161,248.1351,486.925778.2381,366.3211,410.0181,004.7141,104.5081,056.6221,023.5181,028.431654.288451.955668.57573.683444.694513.674555.298204.464318.745140.659337.9029.16714.2771.084
Short Term Investments 1,048.209-4.88200.487803.583851.95758.137878.683-18.025-33.2-42.585-31.436000000000.120000.00398.382000000
Cash and Short Term Investments 2,850.7243,457.0232,830.7373,637.6183,262.232,602.0521,975.71,248.1351,486.925778.2381,366.3211,410.0181,004.7141,104.5081,056.6221,023.5181,028.431654.288451.955668.69573.683444.694513.674555.301302.846318.745140.659337.9029.16714.2771.084
Net Receivables 2,781.4732,403.52,210.6911,978.2242,086.032,003.8931,872.1371,791.7341,758.1561,600.8031,647.6641,604.3731,622.8451,655.4241,259.451,093.173729.8470642.976721.492823.6341,378.661,197.837720.6360.79804.36333.136000
Inventory 1,594.0581,562.4471,878.6261,665.4561,289.2931,146.033973.615974.24762.767808.678653.741566.127779.109701.037709.892600.083604.537528.564466.541507.261485.247563.622584.684407.371174.511141.505117.32430.22836.5190.0041.841
Other Current Assets 250.669270.275223.036241.284162.716286.729183.551670.174147.728571.626963.005300.658734.621236.048229.305152.789258.5031,127.796141.0198.57467.1661,344.0971,082.808713.812338.749248.013114.54126.96615.14264.71273.413
Total Current Assets 7,476.9247,638.4877,164.9617,522.5826,800.2696,038.7065,135.2174,780.1964,305.7933,759.3453,921.0733,881.1763,891.5583,697.0173,193.4562,869.5632,682.4592,310.6481,819.6412,134.122,138.522,314.2272,181.1671,683.816816.903708.263376.887428.23160.82878.99276.338
Non-Current Assets:
Property, Plant & Equipment, Net 4,237.9423,810.173,506.6012,957.0812,672.9882,621.7552,632.4552,449.6442,361.3712,444.1722,053.612,017.4822,027.7561,827.4081,563.221,432.551,223.935997.7741,274.6051,504.9371,552.151,538.6921,120.397912.88452.362336.924236.038123.69893.47653.29854.996
Goodwill 878.488906.058934.958788.187796.412839.833864.371796.995391.701391.701109.509109.509110.32266.6089.0749.0749.0740.8130000000000000
Intangible Assets 2,473.6842,558.9112,281.0011,899.4781,650.7321,637.4081,525.5841,315.7991,031.882977.965385.415384.729342.956307.886233.148201.653147.784163.62152.22153.30874.88878.53175.86845.23160.29861.6367.4810000
Goodwill and Intangible Assets 3,352.1713,388.3183,215.9592,687.6652,447.1442,477.2412,389.9552,112.7941,423.5831,369.666494.924494.238453.277374.495242.221210.726156.857164.43452.22153.30874.88878.53175.86845.23160.29861.6367.4810000
Long Term Investments 0356.632149.803-500.153-481.866-723.867-855.87520.13749.67864.2753.03526.66526.665000000109.56600098.65140.706000000
Tax Assets 135.797126.488124.65873.76752.21950.30353.46250.21542.84729.18927.74429.93921.72523.61927.22627.03124.60614.289000005.707111.512000000
Other Non-Current Assets 1,483.16110.864320.554935.109925.733812.726950.95724.91158.27796.46568.90931.41686.795154.43179.385177.104181.164186.319112.85211.363259.702326.419239.0340.0032.37678.01460.61222.761000
Total Non-Current Assets 9,209.0717,792.4737,317.5766,153.4685,616.2175,238.1595,170.9544,657.73,935.7574,003.7622,698.2232,599.742,616.2182,379.9512,012.0531,847.4111,586.5621,362.8151,439.6791,679.1731,886.741,943.6421,435.2981,062.472667.253476.568364.131146.4693.47653.29854.996
Total Assets 16,685.99615,430.9614,482.53713,676.0512,416.48711,276.86510,306.1719,437.8968,241.557,763.1076,619.2966,480.9166,507.7766,076.9685,205.5094,716.9754,269.0223,673.4633,259.323,813.2944,025.264,257.8683,616.4652,746.2871,484.1561,184.831741.018574.691154.304132.29131.334
Liabilities & Equity:
Current Liabilities:
Account Payables 835.815740.49731.313847.402848.048690.755547.289469.243395.673400.738561.467428.544959.931718.297368.596518.108440.516592.993433.47745.107612.9251,041.828829.15499.711192.787116.37633.11919.5848.15411.50218.041
Short Term Debt 63.55329.9694.9464.745057.374.960.322000210295387.353279.406278325.5304318.5717.8685.44875.77697.858364.779249.32186.63105.997531.50.40
Tax Payables 123.04265.704201.709138.858122.616131.298153.569113.879108.741121.4468.24112.3262.875150.72868.7455.72560.873120.31165.179101.385113.58894.634131.28784.88869.92141.21121.3122.435-0.1920.048-0.007
Deferred Revenue 00192.9711,796.8691,771.4361,541.928153.569156.719106.507553.121-133300.688361.505473.164290.353288.203266.032283.779260.127302.861384.271315.374389.582243.641161.888127.73348.7857.1462.19213.7190
Other Current Liabilities 2,980.3822,325.952,144.4991,538.5861,553.1261,240.2051,198.614469.001510.809582.071196.643-22.697364.489395.466473.325276.261250.414239.307430.762257.322820.441264.346307.311200.572110.187122.1828.1414.7575.02817.21718.391
Total Current Liabilities 4,002.7923,162.1133,011.8282,730.9442,670.0312,341.4532,128.0021,209.1631,015.2231,104.249826.351,028.8551,682.2951,651.8441,190.0661,128.0941,077.3041,256.6111,234.2331,821.6142,232.3942,276.5781,965.6071,149.95622.215466.397188.562101.77644.4929.16836.425
Non-Current Liabilities:
Long Term Debt 1,111.87529.95232.93235.432121.940.54671.518011.22-26.90600013.3960016234.0944.094203.9648.55451.98412.25100400
Deferred Revenue Non-Current 160.6670198.801153.774100.87397.848113.763108.193111.407132.656108.372000-00000000000000000
Deferred Tax Liabilities Non-Current 123.602157.359159.935120.346103.62104.785111.13699.74974.19378.8460.6700.1764.1612.2672.853.8181.8950000000000000
Other Non-Current Liabilities 175.305291.765149.395159.00343.03755.673262.573170.712.2272.227-25.298115.836118.57177.66173.85151.24437.43734.276.88148.31861.44660.69537.3954.3475.6714.9541.0050000
Total Non-Current Liabilities 1,571.449479.074741.063468.555369.47258.852269.573380.169187.828224.95108.575115.836118.74681.82389.51554.09441.25552.16529.88152.41365.54264.6645.945106.3316.6717.20511.0050400
Total Liabilities 5,574.2413,641.1873,752.8913,199.4993,039.5012,600.3062,397.5751,589.3331,203.0511,329.199934.9261,144.691,801.0411,733.6671,279.5811,182.1881,118.5581,308.7761,264.1141,874.0262,297.9342,541.2382,011.5521,256.281628.886473.602199.567101.77648.4929.16836.425
Equity:
Preferred Stock 00000000000.03400000000000000000000
Common Stock 1,038.8951,039.741,043.1541,043.2381,043.2381,043.2381,043.238869.365724.471724.471571.696571.696571.696571.696571.696571.696476.413441.076441.076441.076441.076441.076441.076339.289305.695235.151471478886.78186.781
Retained Earnings 9,244.9710,010.7948,560.8788,196.4177,580.1376,892.1196,186.7875,517.3934,939.2274,374.9473,643.2883,296.92,610.8682,215.9911,867.3991,511.7681,249.446980.834526.987462.465326.316289.015244.29171.446132.78171.87386.53738.0394.4951.9121.912
Accumulated Other Comprehensive Income/Loss 0380.046594.256561.922566.812563.232505.973454.427406.911391.636-0.034-00000000000000000000
Other Total Stockholders Equity 124-340.16899.544103.92670.732103.92103.92615.606615.606615.6061,938.4611,464.1411,471.0431,469.9941,424.0571,387.0531,353.685775.563847.481824.329771.006725.781718.831777.931396.857385.19300.461287.87613.31914.436.217
Total Shareholders Equity 10,407.86511,090.41110,022.6119,905.4969,294.1068,602.5087,839.9187,456.7916,686.2146,106.665,679.1255,332.7374,653.6064,257.683,863.1513,470.5173,079.5452,197.4731,815.5441,727.871,538.3971,491.8031,404.1961,282.758790.559692.214533.997472.915105.814103.12394.909
Total Equity 11,111.75511,789.77310,729.64610,476.5519,376.9868,676.5597,908.5967,848.5637,038.4996,433.9095,684.3715,336.2264,706.7344,343.3023,925.9283,534.7873,150.4632,364.6881,995.2061,939.2671,727.3261,716.6311,604.9131,490.006855.271711.229541.45472.915105.814103.12394.909
Total Liabilities & Shareholders Equity 16,685.99615,430.9614,482.53713,676.0512,416.48711,276.86510,306.1719,437.8968,241.557,763.1076,619.2966,480.9166,507.7766,076.9685,205.5094,716.9754,269.0223,673.4633,259.323,813.2944,025.264,257.8683,616.4652,746.2871,484.1561,184.831741.018574.691154.304132.29131.334