Jiangsu Hengrui Medicine Co., Ltd. (600276.SS)

Home
600276.SS
Financials

51.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,815.906	20,746.105	15,110.681	13,630.82	10,804.668	5,043.646	3,889.711	4,267.087	4,912.155	5,133.12	3,449.009	2,169.139	1,329.465	949.39	995.05	707.245	385.182	572.49	565.555	431.431	363.474	128.485	118.886	148.478	359.86	85.178	24.57	22.611
Short Term Investments Numbers are in millions	273.345	99.05	2,760.494	5,090.351	5,628.004	8,519.802	155.65	-5.787	1,530.162	0	0	0	0	0	0	0	80.037	270.883	10.968	0	0	72.594	72.494	122.494	123.749	0	0	0
Cash and Short Term Investments Numbers are in millions	25,089.25	20,845.155	17,871.175	18,721.17	16,432.672	13,563.448	3,889.711	4,267.087	4,912.155	5,133.12	3,449.009	2,169.139	1,329.465	949.39	995.05	707.245	465.219	843.374	576.522	431.431	363.474	201.079	191.38	270.971	483.609	85.178	24.57	22.611
Net Receivables Numbers are in millions	6,225.883	6,134.907	8,341.471	6,883.927	8,175.724	5,434.802	4,431.563	4,531.467	3,447.3	3,276.793	2,840.401	2,420.868	1,927.771	2,180.337	1,726.378	1,233.909	-0	-0	0	-23.533	-55.073	0	0	0	9.63	10.311	2.409	1.329
Inventory Numbers are in millions	2,417.118	2,314.026	2,450.575	2,402.673	1,778.057	1,606.806	1,030.574	789.718	636.589	522.967	550.891	429.927	337.84	299.993	176.184	177.125	162.308	115.131	98.24	68.737	63.227	112.841	95.798	83.127	96.219	75.156	89.861	66.953
Other Current Assets Numbers are in millions	1,582.675	1,993.384	2,270.834	2,179.978	1,663.583	1,706.249	8,926.959	5,234.35	2,397.178	445.474	359.597	391.902	918.655	2,481.769	93.848	1,264.02	925.815	568.814	270.196	300.365	332.025	421.693	341.198	331.148	204.832	170.289	119.619	64.527
Total Current Assets Numbers are in millions	35,314.927	31,287.471	30,934.054	30,187.749	28,050.036	22,311.305	18,069.392	14,468.531	11,393.222	9,378.354	7,199.898	5,411.835	4,513.732	3,731.152	2,991.459	2,148.391	1,553.343	1,494.873	944.958	800.534	758.726	735.614	628.376	685.246	785.689	330.624	236.46	155.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,928.163	6,629.467	6,675.738	6,275.603	4,585.239	4,074.8	3,686.018	3,078.765	2,473.942	1,770.2	1,624.179	1,563.766	1,269.381	984.44	760.813	558.978	514.739	471.372	508.529	479.988	491.121	692.361	548.793	420.491	195.167	128.652	124.206	128.254
Goodwill 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
Intangible Assets Numbers are in millions	5,029.866	3,376.316	2,200.929	702.437	341.253	349.762	272.682	279.255	284.716	195.847	199.876	202.674	66.895	51.345	52.337	50.278	29.227	29.912	28.675	0	0.657	13.565	14.364	2.157	0	0	0	3.618
Goodwill and Intangible Assets Numbers are in millions	5,029.866	3,376.316	2,200.929	702.437	341.253	349.762	272.682	279.255	284.716	195.847	199.876	202.674	66.895	51.345	52.337	50.278	29.227	29.912	28.675	0	0.657	13.565	14.364	2.157	0	0	0	3.618
Long Term Investments Numbers are in millions	1,458.42	1,352.332	-1,252.922	-4,089.667	-4,125.541	-7,920.374	0	123.313	81.035	78.926	5.239	5.133	5.114	0	0	0	22.77	-266.399	-6.483	0	0	-71.898	-71.798	-116.798	-122.182	0	0	0
Tax Assets Numbers are in millions	377.175	320.556	223.031	141.363	52.967	66.091	112.006	89.532	92.514	73.374	57.669	36.69	36.994	45.355	49.908	49.085	54.248	13.048	10.471	0	0	81.025	84.838	127.926	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,027.094	818.364	3,574.179	6,048.738	5,825.636	8,674.893	221.131	-0.011	4.63	0	0	0.169	0.393	5.73	41.118	192.139	80.037	270.883	-28.179	4.693	4.878	0.02	0.001	0.001	127.6	4.432	4.859	1.626
Total Non-Current Assets Numbers are in millions	14,820.718	12,497.035	11,420.955	9,078.473	6,679.554	5,245.171	4,291.838	3,570.854	2,936.837	2,118.347	1,886.963	1,808.432	1,378.777	1,086.871	904.176	850.48	701.021	518.816	513.013	484.681	496.655	715.073	576.199	433.778	200.584	133.084	129.065	133.497
Total Assets Numbers are in millions	50,135.645	43,784.507	42,355.009	39,266.222	34,729.59	27,556.475	22,361.23	18,039.385	14,330.059	11,496.7	9,086.861	7,220.266	5,892.509	4,818.023	3,895.635	2,998.87	2,254.364	2,013.689	1,457.972	1,285.214	1,255.382	1,450.687	1,204.576	1,119.024	986.273	463.708	365.524	288.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,967.259	1,334.013	1,767.549	2,252.777	1,326.246	1,289.247	1,402.075	733.694	755.038	505.957	419.334	289.971	219.807	199.622	196.511	138.565	131.967	146.025	46.256	50.036	66.139	67.761	52.587	40.267	43.591	52.862	56.061	52.029
Short Term Debt Numbers are in millions	0	0	825.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	59	266.071	117.5	131.9	59.88	136.89	75.2	87.645
Tax Payables Numbers are in millions	426.994	218.969	119.181	166.359	175.761	225.083	132.024	508.257	306.542	223.116	164.279	83.575	92.388	61.851	51.604	43.462	6.884	18.207	22.149	23.824	42.81	19.07	2.341	15.623	31.095	21.895	9.259	4.627
Deferred Revenue Numbers are in millions	0	198.091	187.075	219.554	358.059	220.784	223.447	210.562	151.866	423.755	0	174.045	0	168.826	0	0	0	147.398	0	0	72.19	96.846	83.92	65.647	75.158	63.911	26.715	17.313
Other Current Liabilities Numbers are in millions	1,239.343	802.586	304.471	982.397	2,269.586	737.52	959.535	808.448	151.429	324.085	130.917	180.851	127.816	167.998	152.687	141.825	91.063	172.881	72.448	48.831	69.38	80.435	132.675	53.245	55.332	52.824	40.344	35.781
Total Current Liabilities Numbers are in millions	3,633.596	2,553.659	3,639.22	3,401.532	3,771.593	2,472.635	2,493.634	2,050.399	1,364.875	1,053.158	714.53	554.396	440.011	429.471	400.802	323.852	229.914	355.009	140.853	122.691	237.329	433.338	305.102	241.034	189.898	264.471	180.863	180.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.036	75.176	98.861	151.589	0	0	0	0	0	0	10	10	10	10	20	10	0	0	48	48	20	114	89.5	120	120.8	41.18	48.28	12.34
Deferred Revenue Non-Current Numbers are in millions	225.65	38.95	119.44	116.52	141.238	122.22	69.857	45.771	90.792	85.777	72.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.112	83.635	84.333	24.772	29.757	24.093	23.009	0	0	0	-10	0	0	0	0	0	0	25.499	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-16.114	0	0	0	-23.009	0	0	0	0	-69.358	0	0	0	0	0	0	12.221	6.412	0	0	0	0	3.008	-4.481	-5.147	0.955
Total Non-Current Liabilities Numbers are in millions	411.799	197.762	302.633	292.881	170.995	146.313	69.857	45.771	90.792	85.777	82.453	10	10	10	20	10	0	25.499	60.221	54.412	20	114	89.5	120	123.808	36.699	43.133	13.295
Total Liabilities Numbers are in millions	4,045.395	2,751.42	3,941.853	3,694.414	3,942.588	2,618.948	2,563.491	2,096.17	1,455.667	1,138.935	796.983	564.396	450.011	439.471	420.802	333.852	229.914	380.508	201.074	177.104	257.329	547.338	394.602	361.034	313.706	301.17	223.996	193.377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.244	1.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,379.002	6,379.002	6,379.002	6,396.012	5,331.717	4,422.814	3,685.862	2,832.648	2,347.46	1,956.499	1,505.016	1,360.221	1,236.565	1,124.15	749.433	620.743	517.286	431.072	331.594	255.072	255.072	255.072	255.072	212.56	132.85	92.85	61.9	61.9
Retained Earnings Numbers are in millions	33,865.529	28,802.77	25,520.455	22,873.117	20,844.233	16,547.605	13,115.013	10,544.879	8,401.3	6,655.019	5,140.548	4,019.251	3,110.248	2,334.547	1,822.33	1,352.705	909.89	662.377	433.041	303.174	224.411	149.9	74.537	85.011	64.945	35.647	57.377	24.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	19.323	2,936.173	3,028.409	1,788.916	2,477.438	1,817.165	1,107.055	1,263.424	940.984	-2.244	-1.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,275.331	5,264.7	5,924.351	5,733.833	2,539.437	3,804.905	2,821.496	1,990.294	375.771	378.862	1,152.766	977.759	798.363	765.481	815.613	634.287	567.199	522.255	480.879	536.735	555.305	481.689	462.491	445.491	472.638	31.932	20.461	7.987
Total Shareholders Equity Numbers are in millions	45,519.862	40,465.795	37,823.808	35,002.961	30,504.303	24,775.325	19,728.178	15,367.821	12,387.954	9,931.365	7,934.392	6,357.231	5,214.102	4,224.177	3,387.376	2,607.735	1,994.375	1,615.703	1,245.513	1,094.981	983.774	886.66	792.1	743.062	670.433	160.43	139.738	94.237
Total Equity Numbers are in millions	46,090.251	41,033.086	38,413.156	35,571.808	30,787.002	24,937.528	19,797.738	15,943.215	12,874.392	10,357.765	8,289.878	6,655.87	5,442.499	4,378.552	3,474.833	2,665.018	2,024.45	1,633.181	1,256.898	1,108.111	998.052	903.349	809.974	757.99	672.567	162.537	141.528	95.54
Total Liabilities & Shareholders Equity Numbers are in millions	50,135.645	43,784.507	42,355.009	39,266.222	34,729.59	27,556.475	22,361.23	18,039.385	14,330.059	11,496.7	9,086.861	7,220.266	5,892.509	4,818.023	3,895.635	2,998.87	2,254.364	2,013.689	1,457.972	1,285.214	1,255.382	1,450.687	1,204.576	1,119.024	986.273	463.708	365.524	288.917

Jiangsu Hengrui Medicine Co., Ltd.

SSE:600276.SS Add to watchlist

SSE:600276.SS