Zhejiang Medicine Co., Ltd. (600216.SS)

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600216.SS
Financials

15.1 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,965.821	1,460.027	1,438.077	1,768.532	1,628.916	1,277.83	1,492.026	1,417.252	1,317.387	1,163.528	1,278.841	1,709.887	2,491.83	1,593.15	1,443.475	941.535	673.178	271.273	237.377	197.188	260.812	194.049	140.728	344.775	186.555	407.397	60.403	39.116
Short Term Investments Numbers are in millions	294.906	328.31	447.293	454.396	270.73	328.628	8.679	0.778	-6.259	-6.405	-6.656	0.671	0.892	-7.401	0.57	0	0	0	2.25	0.898	1.172	0	3.057	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,260.728	1,788.337	1,885.371	2,222.927	1,899.646	1,606.457	1,500.706	1,418.03	1,317.387	1,163.528	1,278.841	1,710.557	2,492.721	1,593.15	1,444.045	941.535	673.178	271.273	239.627	198.086	261.984	194.049	143.785	346.775	186.555	407.397	60.403	39.116
Net Receivables Numbers are in millions	2,025.234	1,684.94	1,500.52	1,594.06	1,402.274	1,605.617	1,539.937	1,519.994	1,151.425	1,325.169	932.382	1,049.337	997.44	991.593	811.389	920.353	716.056	686.267	574.485	541.206	372.957	0	0	0	29.942	0.84	25.845	22.863
Inventory Numbers are in millions	2,132.515	2,010.704	1,994.515	1,873.368	1,479.962	1,434.835	1,192.001	970.652	1,027.647	859.627	812.026	748.516	766.771	692.708	496.529	485.677	539.012	436.928	395.213	326.04	303.384	279.163	300.119	228.743	202.703	349.314	292.249	192.252
Other Current Assets Numbers are in millions	166.464	117.428	274.555	341.568	286.131	240.825	357.686	423.818	348.119	367.605	360.266	289.504	238.31	154.152	107.028	988.849	28.354	771.909	75.949	55.013	91.538	431.468	444.785	406.367	494.479	406.951	280.934	331.214
Total Current Assets Numbers are in millions	6,584.941	5,601.41	5,654.961	6,034.823	5,118.012	5,039.084	4,733.715	4,513.272	3,844.578	3,397.221	3,383.515	3,797.914	4,429.871	3,424.394	2,848.116	2,416.06	1,947.389	1,480.111	1,277.453	1,117.28	1,029.864	904.68	888.69	981.865	883.71	1,164.503	651.688	562.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,121.208	6,019.443	5,618.034	5,359.57	4,513.341	4,459.179	4,434.777	4,391.446	4,156.333	4,017.917	3,511.47	2,853.796	1,879.778	1,367.545	1,242.327	1,175.888	1,203.567	1,203.359	1,153.459	988.537	712.869	668.983	652.042	513.399	379.428	454.239	394.583	321.653
Goodwill Numbers are in millions	0	18.68	27.907	36.031	0	0	5.055	12.124	12.124	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	684.403	744.304	747.676	728.805	409.753	406.895	407.726	406.79	424.889	409.274	347.469	335.336	203.082	75.037	38.828	40.415	42.029	43.679	28.367	26.519	28.425	23.26	28.42	28.901	9.348	12.914	13.218	3.575
Goodwill and Intangible Assets Numbers are in millions	684.403	762.984	775.583	764.836	409.753	406.895	412.781	418.914	437.013	409.274	347.469	335.336	203.082	75.037	38.828	40.415	42.029	43.679	28.367	26.519	28.425	23.26	28.42	28.901	9.348	12.914	13.218	3.575
Long Term Investments Numbers are in millions	-138.393	-162.098	-302.782	-328.328	-75.245	-119.495	249.528	256.771	298.933	347.944	438.095	373.954	255.631	293.047	490.289	0	0	0	66.754	73.22	63.875	0	57.996	30.329	0	0	0	0
Tax Assets Numbers are in millions	124.936	82.122	77.406	78.512	86.494	77.394	73.335	68.727	30.965	24.433	25.498	16.547	15.016	10.056	9.389	11.051	12.307	17.453	0	0	0	0	8.998	10.15	0	0	0	0
Other Non-Current Assets Numbers are in millions	418.377	475.679	609.415	622.566	448.103	499.305	143.781	144.283	46.483	52.024	163.377	178.82	274.295	29	8.228	236.226	58.845	99.953	2.348	2.239	3.89	71.89	0.526	0.511	164.149	88.65	71.988	58.44
Total Non-Current Assets Numbers are in millions	7,210.532	7,178.13	6,777.656	6,497.157	5,382.445	5,323.277	5,314.202	5,280.14	4,969.726	4,851.593	4,485.91	3,758.453	2,627.801	1,774.684	1,789.062	1,463.579	1,316.749	1,364.444	1,250.929	1,090.516	809.059	764.133	747.982	583.29	552.925	555.804	479.789	383.668
Total Assets Numbers are in millions	13,795.473	12,779.54	12,432.616	12,531.98	10,500.458	10,362.361	10,047.917	9,793.412	8,814.304	8,248.814	7,869.425	7,556.366	7,057.671	5,199.078	4,637.178	3,879.64	3,264.138	2,844.555	2,528.381	2,207.796	1,838.923	1,668.813	1,636.672	1,565.155	1,436.634	1,720.307	1,131.477	946.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,129.78	1,129.821	316.325	1,442.493	698.589	757.494	827.71	921.026	948.807	1,045.217	1,000.841	846.655	644.066	499.437	416.092	408.148	112.982	376.809	302.482	253.867	191.103	138.15	184.919	213.639	107.178	128.01	114.484	121.585
Short Term Debt Numbers are in millions	270.281	200.223	50.063	225.326	450.47	649.985	375.471	289.101	303.653	350	100	0	0	0	0	140.85	731.88	1,286.09	1,253.8	1,105.05	944.712	814.46	707.28	515.563	604.825	633.197	439.04	310.953
Tax Payables Numbers are in millions	268.258	91.716	105.506	264.319	215.384	77.094	79.781	130.971	19.81	12.06	10.859	30.071	61.768	100.379	86.747	149.334	81.228	30.588	-23.796	-39.956	2.847	0.566	14.996	7.463	39.031	32.237	10.552	3.611
Deferred Revenue Numbers are in millions	0	0	61.879	950.282	771.728	567.415	79.781	561.469	319.25	96.208	78.495	0	0	0	0	279.746	178.426	88.857	48.611	-3.72	45.121	28.818	72.271	72.072	91.561	145.417	122.312	122.205
Other Current Liabilities Numbers are in millions	901.125	1,056.682	1,993.47	1,038.601	505.103	566.005	604.452	476.021	319.494	97.999	80.151	111.214	88.883	127.137	162.571	151.232	441.035	72.047	79.242	46.183	50.402	63.826	71.505	111.731	60.375	194.123	140.982	150.273
Total Current Liabilities Numbers are in millions	2,569.444	2,478.442	2,465.364	3,024.548	1,924.148	2,050.578	1,887.414	1,817.12	1,591.765	1,505.277	1,191.851	987.94	794.718	726.953	665.409	849.564	1,367.124	1,765.535	1,611.728	1,365.144	1,189.064	1,017.002	976.036	848.397	811.409	987.566	705.058	586.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.294	230.546	200.806	251.494	500.646	0	11.771	120.005	135.067	20	0	0	0	0	0	120	71.85	180	124.79	102.94	2.94	3.062	12.225	89.562	0	99.214	74.307	55.757
Deferred Revenue Non-Current Numbers are in millions	104.595	84.158	54.112	53.076	34.244	36.565	42.967	47.682	56.101	61.487	60.307	0	0	0	0	9.26	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.474	20.83	11.379	23.016	21.664	29.43	39.548	46.931	55.569	46.362	32.329	38.683	67.24	27.931	1.29	12.026	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.197	0	0	0	0	0	0	0	0	0	0	41.643	33.687	32.994	41.208	2.292	11.615	13.26	14.555	7.485	1.235	20.27	18.7	18.7	0	8.457	3.5	0
Total Non-Current Liabilities Numbers are in millions	358.086	314.704	257.393	325.401	546.269	59.58	76.402	197.117	230.715	128.418	115.875	88.005	66.016	71.677	108.449	168.743	84.755	205.286	139.345	110.425	4.175	23.332	30.925	108.262	-9.802	107.671	77.807	55.757
Total Liabilities Numbers are in millions	2,927.531	2,793.146	2,722.757	3,349.948	2,470.417	2,110.158	1,963.816	2,014.237	1,822.48	1,633.695	1,307.726	1,075.945	860.734	798.631	773.858	1,018.307	1,451.879	1,970.821	1,751.073	1,475.569	1,193.239	1,040.335	1,006.962	956.659	801.607	1,095.237	782.865	642.178
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
Common Stock Numbers are in millions	961.638	964.975	965.128	965.128	965.128	965.128	965.258	965.608	962.848	936.108	936.108	936.108	520.06	450.06	450.06	450.06	450.06	450.06	450.06	450.06	450.06	450.06	450.06	450.06	300.04	230.8	172.8	172.8
Retained Earnings Numbers are in millions	5,933.223	5,034.69	4,830.1	4,688.897	4,009.851	4,379.866	4,124.317	3,916.231	3,861.008	3,549.149	3,473.526	3,452.109	3,328.664	2,873.987	2,324.546	1,710.731	993.463	178.13	125.337	87.139	19.862	23.622	21.429	7.312	50.54	40.44	57.218	27.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.769	2,401.733	2,122.105	2,146.462	1,512.846	1,396.062	1,398.129	1,200.478	1,317.416	312.805	262.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,753.282	3,625.281	3,464.654	1,632.491	553.119	1,002.976	2,432.696	2,239.919	2,154.365	792.645	792.645	909.589	2,337.719	1,066.845	1,082.606	688.336	355.924	240.902	177.742	187.463	170.393	151.016	146.947	142.566	310.708	346.812	105.921	102.365
Total Shareholders Equity Numbers are in millions	10,648.142	9,630.716	9,259.882	8,779.106	7,674.561	7,860.816	7,646.79	7,289.23	6,978.221	6,595.318	6,538.251	6,458.133	6,186.443	4,390.892	3,857.212	2,849.127	1,799.447	869.091	771.054	724.662	640.315	624.698	619.102	599.938	633.753	619.803	342.4	302.93
Total Equity Numbers are in millions	10,867.942	9,986.394	9,709.859	9,182.031	8,030.041	8,252.203	8,084.101	7,779.175	6,991.824	6,615.118	6,561.699	6,480.422	6,196.938	4,400.447	3,863.32	2,861.332	1,812.259	873.734	777.309	732.227	645.684	628.478	629.71	608.496	635.028	625.07	348.612	304.174
Total Liabilities & Shareholders Equity Numbers are in millions	13,795.473	12,779.54	12,432.616	12,531.98	10,500.458	10,362.361	10,047.917	9,793.412	8,814.304	8,248.814	7,869.425	7,556.366	7,057.671	5,199.078	4,637.178	3,879.64	3,264.138	2,844.555	2,528.381	2,207.796	1,838.923	1,668.813	1,636.672	1,565.155	1,436.634	1,720.307	1,131.477	946.352

Zhejiang Medicine Co., Ltd.

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SSE:600216.SS