Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.SS)

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600267.SS
Financials

9.57 (CNY) • At close June 10, 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	1,497.648	1,586.627	1,398.783	1,295.75	2,059.091	1,764.16	1,894.516	2,314.372	2,690.895	2,263.812	2,550.506	2,215.193	1,633.506	1,350.076	494.193	640.536	404.494	200.01	190.357	274.197	222.53	113.441	158.688	105.259	205.649	33.612	23.44	56.242
Short Term Investments Numbers are in millions	1,450.15	0.293	-106.748	3.053	0.358	-108.76	-67.733	-50.748	-16.31	-13.546	0.226	-16.107	180	-11.217	-11.638	0.071	-23.433	0	0	0	0	0	0	64.123	94.895	0	0	0
Cash and Short Term Investments Numbers are in millions	1,497.648	1,586.92	1,398.783	1,298.803	2,059.448	1,764.16	1,894.516	2,314.372	2,690.895	2,263.812	2,550.732	2,215.193	1,633.506	1,350.076	494.193	640.608	404.494	200.01	190.357	274.197	222.53	113.441	158.688	169.382	300.545	33.612	23.44	56.242
Net Receivables Numbers are in millions	2,121.827	2,066.053	2,552.525	2,238.977	1,918.437	1,862.946	1,617.244	1,465.62	1,448.391	0	1,671.747	1,410.282	978.996	0	0	833.756	0	401.694	397.507	262.589	221.398	0	0	0	2.069	1.746	0.711	0.579
Inventory Numbers are in millions	1,794.664	1,956.874	1,914.136	2,022.881	2,564.84	1,962.795	2,015.003	2,049.125	2,063.187	2,017.456	1,674.039	1,541.53	1,060.039	828.183	655.01	579.522	563.152	401.137	449.786	443.592	259.544	245.023	194.063	170.047	129.61	84.934	41.428	30.484
Other Current Assets Numbers are in millions	247.245	748.979	543.686	803.324	805.14	2,094.406	561.028	869.015	1,018.67	0	2,689.17	481.596	549.928	93.028	94.625	-3.607	95.45	71.534	33.279	23.421	21.309	255.484	148.688	116.841	165.03	77.555	76.608	89.804
Total Current Assets Numbers are in millions	5,661.385	6,358.826	6,409.13	6,363.985	7,347.865	7,684.307	6,087.791	6,944.132	7,221.143	6,924.038	6,913.94	5,648.601	4,240.106	3,154.097	1,999.087	2,050.279	1,628.62	1,074.374	1,070.929	1,003.799	724.782	613.948	501.44	456.269	597.254	197.846	142.187	177.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,566.099	8,251.664	9,100.515	9,753.838	10,369.413	10,781.078	12,636.854	12,125.578	11,515.477	10,525.46	9,150.311	7,169.726	5,601.258	4,330.992	3,344.918	2,740.054	2,206.034	1,714.831	1,684.236	1,539.913	1,394.993	1,192.492	996.156	784.729	557.992	425.208	290.103	175.764
Goodwill Numbers are in millions	0	0	0	1.421	1.421	1.421	26.471	40.895	68.123	92.603	11.79	11.79	11.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	994.63	1,241.005	1,520.647	1,593.238	1,341.658	1,351.76	2,395.615	1,826.442	1,496.109	1,148.301	787.554	661.542	535.945	473.644	382.881	361.279	247.956	174.54	47.371	50.15	55.302	62.545	73.051	57.313	48.971	45.587	46.559	0.036
Goodwill and Intangible Assets Numbers are in millions	994.63	1,241.005	1,520.647	1,594.659	1,343.079	1,353.181	2,422.087	1,867.337	1,564.231	1,240.903	799.344	673.332	547.735	473.644	382.881	361.279	247.956	174.54	47.371	50.15	55.302	62.545	73.051	57.313	48.971	45.587	46.559	0.036
Long Term Investments Numbers are in millions	0	1,414.294	1,588.79	1,380.226	1,298.211	1,419.943	419.846	398.128	224.051	240.763	109.646	166.69	134.442	234.984	168.145	15.283	24.845	0	0	0	0	0	0	-63.909	-94.183	0	0	0
Tax Assets Numbers are in millions	175.217	179.618	96.064	118.578	198.303	176.897	108.941	67.453	79.001	57.985	61.28	59.44	33.646	36.665	25.897	16.632	12.828	15.883	0	0	0	0	0	0	95.456	0	0	0
Other Non-Current Assets Numbers are in millions	1,575.147	167.875	62.74	162.976	302.901	50.156	178.128	233.79	154.369	185.277	263.783	254.298	11.904	0.601	0.745	15.164	1.034	5.932	10.204	12.011	4.727	4.753	4.875	64.519	1.417	3.479	4.849	0
Total Non-Current Assets Numbers are in millions	10,311.093	11,254.456	12,368.757	13,010.278	13,511.907	13,781.257	15,765.855	14,692.287	13,537.129	12,250.388	10,384.363	8,323.486	6,328.985	5,076.885	3,922.586	3,148.412	2,492.697	1,911.185	1,741.811	1,602.074	1,455.022	1,259.791	1,074.082	842.653	609.654	474.275	341.511	175.8
Total Assets Numbers are in millions	15,972.478	17,613.282	18,777.887	19,374.263	20,859.772	21,465.563	21,853.646	21,636.419	20,758.272	19,174.426	17,298.304	13,972.087	10,569.092	8,230.982	5,921.673	5,198.691	4,121.317	2,985.559	2,812.74	2,605.873	2,179.803	1,873.739	1,575.522	1,298.922	1,206.908	672.12	483.698	352.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,224.542	1,144.471	1,530.236	1,320.625	1,620.441	1,461.021	188.297	1,025.969	1,129.328	1,305.593	1,155.143	1,072.369	773.24	557.167	529.641	481.219	387.867	56.484	63.098	29.561	235.968	200.602	149.462	82.931	69.235	41.956	19.719	19.6
Short Term Debt Numbers are in millions	2,160.812	2,167.747	3,038.943	3,988.481	7,643.167	5,943.023	6,580.079	5,799.818	4,376.9	3,543.426	3,444.73	2,809.5	1,674.123	527.753	451.219	671	1,242.5	715	835.46	740.152	350	199	369	109.2	49	62.1	49.58	17
Tax Payables Numbers are in millions	170.002	140.943	222.086	206.657	290.762	153.932	157.898	65.386	73.017	73.146	150.411	107.305	34.104	-41.487	7.665	45.591	16.699	14.535	3.187	16.541	20.976	19.586	7.875	2.077	7.39	9.286	11.656	9.381
Deferred Revenue Numbers are in millions	0	106.496	119.054	2,122.406	1,808.253	1,442.309	157.898	984.234	797.376	713.814	820.101	687.319	462.205	270.345	315.629	286.364	327.428	203.122	162.244	200.264	177.886	248.999	116.678	116.521	106.953	119.216	108.726	68.599
Other Current Liabilities Numbers are in millions	2,582.54	3,023.957	2,341.815	3,269.112	1,294.883	2,371.336	2,630.662	1,008.763	1,766.924	1,660.534	689.71	1,096.739	448.937	537.034	590.751	287.284	323.857	538.52	466.438	475.801	216.348	292.757	128.936	117.537	106.151	111.691	97.999	72.672
Total Current Liabilities Numbers are in millions	6,137.896	6,583.615	7,133.08	8,784.874	10,530.286	9,929.312	9,556.936	8,080.989	7,346.169	6,582.7	5,439.994	5,085.912	2,930.404	1,580.466	1,579.277	1,485.094	1,975.522	1,324.539	1,367.534	1,262.056	810.35	709.748	655.273	311.745	231.775	225.033	178.953	118.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,065.736	2,397.58	3,089.497	2,795.757	1,087.741	2,943.841	4,213.938	4,961.459	5,197.929	3,988.799	3,155.132	2,378.551	2,278.877	1,919.757	1,505.822	1,225.928	593	284	174	114.074	164.137	160.22	95	201	204.42	197.211	106.777	48.389
Deferred Revenue Non-Current Numbers are in millions	164.582	185.963	207.152	216.276	249.007	255.346	265.886	260.614	170.808	183.971	181.769	372.464	0	-0	0	0	-593	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.25	22.63	17.966	20.726	75.024	52.326	20.601	305.299	253.877	-3,735.101	0.034	3.507	2.889	9.488	1.87	3.491	3.574	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	74.08	0	211.118	661.118	602.2	457.608	-152.526	4.134	253.698	256.718	173.458	159.208	127.711	90.469	0	4.599	0	0	1.75	3.275	1.988	0.42	2	12.813	0	1.467	1.636
Total Non-Current Liabilities Numbers are in millions	1,255.569	2,680.253	3,314.615	3,243.876	2,072.89	3,853.713	4,918.092	5,680.146	5,372.871	4,426.468	3,593.654	2,927.98	2,440.974	2,056.955	1,598.161	1,282.985	596.574	284	174.65	115.824	167.412	162.207	95.42	203	217.233	197.211	108.244	50.025
Total Liabilities Numbers are in millions	7,393.465	9,263.868	10,447.695	12,028.75	12,603.176	13,783.024	14,475.028	13,761.135	12,719.04	11,009.168	9,033.647	8,013.892	5,371.378	3,637.422	3,177.438	2,768.079	2,572.096	1,608.539	1,542.183	1,377.88	977.761	871.955	750.693	514.745	449.008	422.244	287.198	168.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,198.848	1,207.874	1,198.182	1,196.032	965.532	965.532	965.532	965.532	965.532	965.532	965.532	839.709	839.709	524.818	483.78	483.78	449.28	449.28	449.28	449.28	449.28	249.6	249.6	249.6	156	116	116	0
Retained Earnings Numbers are in millions	2,538.101	1,982.22	2,312.398	2,035.613	1,629.088	1,295.052	1,224.509	1,765.26	1,808.601	1,970.952	2,082.719	1,876.061	1,676.393	1,472.893	1,089.766	813.713	612.379	479.555	379.855	353.358	337.895	203.416	65.7	38.093	78.526	49.475	19.285	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	738.963	647.93	494.455	407.659	386.798	385.065	374.369	376.437	-1.295	18.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,604.404	4,911.881	4,568.423	4,071.641	3,589.59	4,015.805	3,993.954	3,993.954	3,606.658	3,984.987	3,609.783	2,171.046	2,169.858	2,502.722	1,124.586	1,093.225	451.735	434.167	401.935	452.167	454.536	524.428	487.231	477.109	516.848	69.333	59.213	182.369
Total Shareholders Equity Numbers are in millions	8,341.353	8,101.975	8,079.089	7,303.285	6,678.665	6,274.22	6,183.497	6,722.515	6,755.16	6,919.578	7,023.938	4,886.816	4,685.961	4,500.434	2,698.132	2,390.717	1,513.395	1,363.002	1,248.918	1,209.877	1,174.318	975.686	802.531	764.801	743.927	234.808	194.498	182.369
Total Equity Numbers are in millions	8,579.013	8,349.414	8,330.192	7,345.513	8,256.596	7,682.539	7,378.618	7,875.283	8,039.233	8,165.258	8,264.657	5,958.194	5,197.714	4,593.56	2,744.235	2,430.612	1,549.221	1,377.02	1,270.556	1,227.993	1,202.042	1,001.784	824.828	784.177	757.9	249.876	196.501	184.231
Total Liabilities & Shareholders Equity Numbers are in millions	15,972.478	17,613.282	18,777.887	19,374.263	20,859.772	21,465.563	21,853.646	21,636.419	20,758.272	19,174.426	17,298.304	13,972.087	10,569.092	8,230.982	5,921.673	5,198.691	4,121.317	2,985.559	2,812.74	2,605.873	2,179.803	1,873.739	1,575.522	1,298.922	1,206.908	672.12	483.698	352.909

Zhejiang Hisun Pharmaceutical Co., Ltd.

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SSE:600267.SS