Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (600196.SS)

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600196.SS
Financials

25.08 (CNY) • At close June 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,523.933	13,693.591	16,241.313	10,308.157	9,961.802	9,533.268	8,546.522	7,248.867	5,996.03	4,028.637	3,695.698	3,067.414	4,972.525	2,894.573	3,343.555	1,296.761	1,005.643	1,073.747	989.22	752.907	682.86	1,242.384	344.098	372.275	343.418	170.05	329.799	25.313	6.565	7.161
Short Term Investments Numbers are in millions	2,595.997	1,888.496	928.532	4,241.069	1,970.096	456.651	616.124	219.327	48.489	33.751	33.771	44.196	224.834	231.319	218.76	11.702	0.094	5.844	2.112	0	5.2	0.2	285.348	0.872	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,119.93	15,582.087	17,169.846	14,549.226	11,931.898	9,989.919	9,162.646	7,468.194	6,044.519	4,062.388	3,729.469	3,111.61	5,197.359	3,125.892	3,562.315	1,308.463	1,005.737	1,079.591	991.332	752.907	688.06	1,242.584	629.446	373.147	343.418	170.05	329.799	25.313	6.565	7.161
Net Receivables Numbers are in millions	9,430.022	9,697.213	8,171.869	6,473.831	5,435.941	5,052.824	4,336.151	3,825.549	2,389.862	2,146.57	1,976.673	1,650.161	1,214.018	1,584.371	1,254.395	788.941	0	671.496	748.537	573.549	401.738	536.607	356.468	288.463	17.11	41.827	4.389	0.873	5.093	0.014
Inventory Numbers are in millions	7,258.649	7,537.768	6,882.432	5,472.315	5,162.8	3,940.537	3,287.392	2,750.517	1,670.738	1,648.773	1,604.562	1,614.272	1,273.439	1,123.943	934.411	597.993	530.525	494.848	607.588	532.045	472.751	305.134	355.256	120.543	82.81	85.001	52.322	49.605	18.022	12.507
Other Current Assets Numbers are in millions	1,682.46	951.301	5,591.029	2,349.573	2,228.533	2,292.413	2,303.806	1,383.435	889.599	560.238	1,439.475	856.999	1,160.844	213.151	163.136	611.528	74.219	268.432	69.272	103.44	85.693	555.637	65.981	262.751	240.031	175.065	124.301	140.903	82.054	83.688
Total Current Assets Numbers are in millions	34,491.061	33,792.569	35,279.178	30,424.633	25,084.803	20,403.367	18,001.727	15,056.488	10,764.307	8,325.377	8,664.026	6,986.544	8,381.518	6,049.105	5,937.652	3,306.925	2,417.285	2,517.082	2,416.415	1,961.941	1,779.685	2,103.354	1,407.152	1,044.904	671.436	430.458	510.128	216.694	106.684	103.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,410.549	23,670.579	16,028.093	13,283.929	13,002.704	11,085.069	9,123.052	8,315.87	6,304.732	5,764.931	5,681.397	4,907.451	3,479.722	2,627.332	1,695.703	1,258.789	1,145.263	1,139.102	1,274.428	1,240.572	1,053.971	777.221	570.536	349.398	260.598	175.527	74.434	41.634	4.36	3.329
Goodwill Numbers are in millions	10,905.083	10,851.999	10,337.053	9,399.987	8,677.249	9,013.99	8,853.913	8,464.284	3,473.11	3,303.379	3,255.042	2,976.039	1,661.771	1,585.136	296.396	51.109	51.109	51.109	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,336.238	18,072.69	15,925.317	13,433.161	11,498.606	10,966.191	9,192.117	8,274.545	3,650.564	3,245.791	2,911.863	2,639.443	1,782.275	1,705.098	533.874	208.966	200.106	208.448	210.332	197.49	178.968	114.634	97.898	39.316	48.004	20.669	0.93	0.494	0	0
Goodwill and Intangible Assets Numbers are in millions	30,241.321	28,924.69	26,262.37	22,833.148	20,175.855	19,980.182	18,046.03	16,738.829	7,123.674	6,549.17	6,166.904	5,615.482	3,444.046	3,290.234	830.27	260.075	251.215	259.557	210.332	197.49	178.968	114.634	97.898	39.316	48.004	20.669	0.93	0.494	0	0
Long Term Investments Numbers are in millions	23,269.067	25,559.84	24,620.519	19,679.049	21,801.185	22,563.989	23,443.524	20,904.497	18,801.517	17,200.457	14,371.136	11,560.687	9,822.458	10,011.525	7,960.682	6,652.301	3,683.817	3,465.108	2,704.804	0	2,108.415	1,187.104	741.58	759.737	0	0	0	0	0	0
Tax Assets Numbers are in millions	757.776	1,185.236	442.57	265.589	244.937	196.095	173.135	144.524	129.551	102.477	101.222	88.091	31.483	16.727	18.354	11.407	12.874	11.807	5.576	0	20.099	36.471	322.367	16.371	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,290.793	336.691	4,531.177	6,807.443	3,376.525	1,890.944	1,763.893	810.801	644.007	259.314	351.592	316.934	347.914	295.894	377.475	37.65	28.463	42.33	22.327	2,268.732	29.365	0.037	0.037	-2.405	591.064	231.577	61.644	28.31	0.249	0
Total Non-Current Assets Numbers are in millions	82,969.507	79,677.036	71,884.729	62,869.158	58,601.207	55,716.278	52,549.634	46,914.521	33,003.48	29,876.348	26,672.251	22,488.646	17,125.623	16,241.713	10,882.484	8,220.221	5,121.633	4,917.903	4,217.467	3,706.794	3,390.817	2,115.467	1,732.418	1,162.416	899.666	427.773	137.008	70.438	4.609	3.329
Total Assets Numbers are in millions	117,460.567	113,469.605	107,163.907	93,293.791	83,686.01	76,119.646	70,551.361	61,971.009	43,767.787	38,201.726	35,336.277	29,475.191	25,507.14	22,290.818	16,820.136	11,527.146	7,538.918	7,434.985	6,633.882	5,668.734	5,170.503	4,218.821	3,139.57	2,207.32	1,571.102	858.231	647.136	287.132	111.292	106.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,997.385	6,159.619	6,284.041	5,063.693	3,289.021	2,397.315	2,333.283	1,781.883	1,149.379	1,048.65	904.962	1,136.45	903.722	939.936	827.287	131.447	398.029	357.824	99.047	560.274	484.027	339.278	326.314	89.493	68.398	66.396	36.938	50.833	10.756	5.735
Short Term Debt Numbers are in millions	18,711.315	14,728.454	11,931.537	14,547.617	7,915.983	8,920.55	5,617.543	10,478.195	3,826.21	5,471.706	3,950.749	1,383.301	875.331	1,597.363	1,774.477	1,582.998	442.04	1,372.081	1,324.266	786.309	682	465.286	772.295	627.45	129.67	57.7	0	22.5	29.5	21
Tax Payables Numbers are in millions	560.735	250.629	929.836	727.522	564.731	759.628	478.905	480.072	478.198	503.78	342.926	288.905	161.98	111.667	247.448	48.913	49.455	73.676	42.149	27.808	38.028	62.554	61.3	9.504	16.165	7.953	12.135	10.376	-0.013	-0.104
Deferred Revenue Numbers are in millions	0	0	1,544.763	8,170.066	6,616.948	5,866.932	478.905	3,735.793	2,363.924	2,203.614	3,344.529	2,407.929	1,384.32	1,642.794	935.282	356.424	313.361	259.79	327.991	319.368	394.411	327.03	281.704	115.573	108.076	74.889	0	80.075	15.97	5.476
Other Current Liabilities Numbers are in millions	12,183.234	12,618.881	14,152.656	7,825.782	12,082.309	4,852.59	9,493.514	3,860.322	4,654.767	3,915.065	4,047.037	2,188.767	1,952.199	2,342.76	848.482	667.352	865.703	414.508	877.479	331.612	389.971	299.542	252.374	133.035	110.444	84.578	25.181	70.298	38.672	39.718
Total Current Liabilities Numbers are in millions	37,452.669	33,757.584	33,298.069	29,309.945	24,872.353	17,433.765	17,923.246	16,600.472	10,108.554	10,939.2	9,537.321	5,278.121	3,893.232	4,991.726	3,703.524	2,498.341	1,755.227	2,218.09	2,342.941	1,706.002	1,594.027	1,166.66	1,412.283	859.481	324.677	187.338	74.254	154.007	78.916	66.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,985.468	15,554.512	12,844.861	9,697.43	9,102.977	13,397.284	13,044.637	9,818.668	5,579.541	3,571.525	3,856.674	4,199.709	4,280.165	3,915.097	2,758.343	1,284.545	1,180.455	746.817	545.121	981.224	852.246	1,026.941	45.794	25.2	25.2	13.811	30.095	0.45	0.4	14.35
Deferred Revenue Non-Current Numbers are in millions	657.891	0	632.433	512.806	482.201	417.345	363.489	397.135	346.706	169.318	139.593	404.467	627.622	374.243	57.85	64.915	65.242	70.143	-449.013	-877.487	5.136	5.859	-38.794	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,245.159	0	3,362.94	3,129.746	2,852.997	2,994.048	2,908.359	2,981.149	1,786.427	1,844.762	1,929.331	1,783.52	1,359.938	1,595.765	864.804	702.065	76.635	67.672	1.176	2.724	3.9	0.961	1.098	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,185.652	7,541.248	3,038.261	2,268.299	461.083	2,313.078	2,475.704	2,432.13	696.234	1,007.272	770.356	144.859	41.535	43.16	42.366	25.25	15.45	15.904	96.108	103.737	100.226	4.193	7	0	2.732	0	12.016	0	0	0.4
Total Non-Current Liabilities Numbers are in millions	20,074.169	23,095.761	19,756.928	15,608.281	12,829.375	19,481.667	19,035.402	15,629.082	8,408.908	6,592.877	6,695.955	6,532.555	6,309.26	5,928.265	3,723.363	2,076.775	1,337.781	900.536	642.404	1,087.686	762.67	1,035.253	53.893	25.2	27.932	13.811	42.111	0.45	0.4	14.75
Total Liabilities Numbers are in millions	57,526.838	56,853.344	53,054.998	44,918.227	37,701.728	36,915.432	36,958.648	32,229.555	18,517.461	17,532.077	16,233.275	11,810.677	10,202.492	10,919.991	7,426.886	4,575.116	3,093.008	3,118.626	2,985.345	2,793.688	2,356.697	2,201.913	1,466.175	884.681	352.609	201.149	116.365	154.457	79.316	81.1
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
Common Stock Numbers are in millions	2,671.326	2,672.399	2,672.157	2,562.899	2,562.899	2,562.899	2,563.061	2,495.131	2,414.512	2,314.075	2,311.611	2,240.462	2,240.462	1,904.392	1,904.392	1,237.775	1,237.775	1,237.775	952.135	831.961	826.461	381.888	381.888	293.76	293.76	226.05	150.7	58.8	20	20
Retained Earnings Numbers are in millions	26,553.059	24,542.511	23,216.852	21,039.554	17,504.983	15,125.709	12,771.519	11,111.565	8,993.791	6,936.969	5,457.045	7,112.693	5,703.028	4,483.475	3,717.745	3,258.171	1,184.756	715.129	262.863	349.335	411.289	372.497	182.106	143.394	108.589	114.367	46.761	27.549	6.241	2.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,300.09	3,103.57	4,411.311	5,737.968	3,009.776	1,451.925	2,694.365	3,740.585	4,105.897	1,120.365	1,181.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,036.722	19,769.942	19,891.813	11,189.683	17,861.23	14,667.452	12,917.937	11,720.172	10,781.913	8,930.526	8,906.192	8,946.412	5,615.302	3,383.995	2,800.885	1,980.576	1,586.329	1,919.362	1,900.662	1,209.584	1,064.247	955.454	906.619	834.76	763.706	264.457	325.885	14.367	5.735	2.651
Total Shareholders Equity Numbers are in millions	47,261.107	45,684.762	44,582.458	39,191.949	36,995.533	31,888.066	27,977.736	25,326.868	22,190.216	18,181.57	16,674.849	15,332.184	13,558.793	9,771.863	8,423.023	6,476.522	4,008.86	3,872.266	3,090.221	2,390.88	2,304.105	1,700.183	1,409.511	1,263.984	1,145.524	604.496	519.15	100.716	31.977	25.599
Total Equity Numbers are in millions	59,933.729	56,616.26	54,108.91	48,375.564	45,984.282	39,204.213	33,592.713	29,741.454	25,250.326	20,669.649	19,103.002	17,664.514	15,304.648	11,370.828	9,393.249	6,952.03	4,445.91	4,316.359	3,648.537	2,875.046	2,813.806	2,016.908	1,673.395	1,322.639	1,218.493	657.082	530.771	132.675	31.977	25.599
Total Liabilities & Shareholders Equity Numbers are in millions	117,460.567	113,469.605	107,163.907	93,293.791	83,686.01	76,119.646	70,551.361	61,971.009	43,767.787	38,201.726	35,336.277	29,475.191	25,507.14	22,290.818	16,820.136	11,527.146	7,538.918	7,434.985	6,633.882	5,668.734	5,170.503	4,218.821	3,139.57	2,207.32	1,571.102	858.231	647.136	287.132	111.292	106.699

Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

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SSE:600196.SS