Jiangsu Hengrui Medicine Co., Ltd.
SSE:600276.SS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 6,336.527 | 4,277.821 | 3,815.071 | 4,484.027 | 6,308.893 | 5,326.452 | 4,061.184 | 3,292.953 | 2,634.195 | 2,223.97 | 1,572.929 | 1,292.053 | 1,151.407 | 940.405 | 755.436 | 693.3 | 435.594 | 418.531 | 204.903 | 160.073 | 121.315 | 92.205 | 79.272 | 81.404 | 65.538 | 51.65 |
| Depreciation & Amortization
| 776.03 | 704.636 | 577.893 | 520.408 | 448.389 | 618.521 | 379.415 | 317.181 | 253.91 | 222.449 | 213.322 | 170.707 | 131.812 | 97.55 | 71.33 | 64.276 | 60.241 | 58.378 | 56.939 | 56.738 | 45.275 | 39.325 | 22.433 | 17.875 | 14.947 | 13.323 |
| Deferred Income Tax
| 0 | 0 | -22.108 | -93.38 | 18.788 | 46.558 | -22.027 | 2.982 | -19.14 | -15.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 29.204 | 143.802 | 312.818 | 184.416 | 296.234 | 43.555 | 18.639 | 56.646 | 48.677 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.078 | 2,381.901 | -2,870.33 | -783.168 | -3,419.101 | -2,010.124 | -1,755.82 | -1,078.835 | -299.537 | -248.321 | -266.835 | -107.921 | -293.285 | -555.11 | -488.581 | -239.553 | -579.587 | -142.811 | 18.828 | -8.041 | -3.338 | -23.751 | -68.604 | -102.969 | -69.24 | -40.917 |
| Accounts Receivables
| -375.699 | 2,035.944 | -2,284.569 | -868.266 | -3,486.394 | -2,891.616 | -2,123.285 | 467.576 | -239.337 | -447.675 | -216.884 | -89.751 | -249.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -135.631 | 129.106 | -52.676 | -631.218 | -173.616 | -581.705 | -244.13 | -154.452 | -111.63 | 27.924 | -120.964 | -94.665 | -25.359 | -133.107 | -0.53 | -14.817 | -42.518 | -13.584 | -29.503 | -5.51 | 12.6 | -17.044 | -11.525 | 11.912 | -21.125 | 14.387 |
| Accounts Payables
| 0 | 315.323 | -510.977 | 809.696 | 222.121 | 1,416.639 | 633.622 | -1,394.942 | 70.569 | 187.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 671.409 | -98.471 | -22.108 | -93.38 | 18.788 | 46.558 | -1,511.69 | -924.383 | -187.908 | -276.245 | -145.871 | -13.255 | -267.927 | -422.002 | -488.05 | -224.736 | -537.069 | -129.227 | 48.331 | -2.531 | -15.938 | -6.707 | -57.079 | -114.882 | -48.115 | -55.304 |
| Other Non Cash Items
| 150.117 | 279.308 | -267.322 | -52.873 | -237.852 | -348.989 | 89.434 | 16.086 | 4.061 | 79.195 | 54.89 | 10.12 | -31.564 | 44.511 | 47.761 | -78.906 | 201.212 | -115.225 | -14.494 | 19.106 | 46.161 | 29.042 | 16.733 | 15.177 | 8.361 | 9.833 |
| Operating Cash Flow
| 7,422.753 | 7,643.665 | 1,265.265 | 4,218.816 | 3,431.935 | 3,816.833 | 2,774.213 | 2,547.385 | 2,592.628 | 2,277.293 | 1,574.306 | 1,364.959 | 958.369 | 527.358 | 385.946 | 439.116 | 117.46 | 218.874 | 266.175 | 227.876 | 209.413 | 136.82 | 49.835 | 11.487 | 19.606 | 33.889 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,969.197 | -1,483.792 | -1,992.178 | -1,664.635 | -554.329 | -561.351 | -529.11 | -380.302 | -1,110.998 | -394.093 | -298.521 | -453.3 | -466.826 | -540.268 | -286.731 | -141.651 | -111.212 | -66.85 | -86.291 | -63.067 | -79.107 | -216.621 | -122.901 | -275.58 | -81.344 | -20.324 |
| Acquisitions Net
| 0 | 20.184 | 36.045 | 358.113 | 557.885 | 562.554 | 532.664 | 381.884 | 1,111.606 | 394.219 | 0 | 0 | -0.804 | 3.856 | 286.859 | 142.354 | 112.149 | 1.137 | 87.127 | 0 | 0.311 | 0.269 | 0 | 0.595 | 82.358 | 20.324 |
| Purchases Of Investments
| -622.68 | -17.086 | -7,442.647 | -13,202.089 | -27,638.07 | -28,569.819 | -11,472.082 | -6,603.816 | -1,542.86 | -227.587 | 0 | 0 | 467.261 | 540.562 | -36.5 | -133.998 | -148.788 | -157.92 | -10.968 | 0 | -23.145 | -0.12 | 0 | -55 | -124.931 | -0.001 |
| Sales Maturities Of Investments
| 657.99 | 2,607.502 | 9,768.856 | 14,304.348 | 29,986.671 | 27,184.526 | 9,142.128 | 3,606.972 | 3.659 | 151.379 | 0.201 | 0.201 | 0.201 | 37.799 | 184.969 | 199.613 | 58.967 | 38.847 | 18.15 | 0 | 148.457 | 2.48 | 58.869 | 57.189 | 0.338 | 0.304 |
| Other Investing Activites
| 21.902 | 95.507 | 20.213 | -342 | -554.329 | -561.351 | -529.11 | -380.302 | -1,110.998 | -394.093 | 0.14 | 0.604 | -466.826 | -540.268 | -286.731 | -141.651 | -111.212 | 17.753 | -86.291 | 0.083 | 114.342 | -0.496 | 0.991 | -9.12 | -81.344 | -20.324 |
| Investing Cash Flow
| -1,911.986 | 1,222.315 | 390.289 | -546.263 | 1,797.829 | -1,945.44 | -2,855.51 | -3,375.563 | -2,649.591 | -470.175 | -298.18 | -452.495 | -466.993 | -498.318 | -138.133 | -75.332 | -200.096 | -167.033 | -78.272 | -62.984 | 160.858 | -214.487 | -63.04 | -281.916 | -204.923 | -20.021 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | 10 | -10 | 0 | 10 | 10 | -60 | 8.35 | 0 | -51 | -23.425 | 123.571 | 4.6 | 80.92 | 4.61 | 54.59 |
| Common Stock Issued
| 0 | 0 | -861.972 | 305.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -827.265 | -398.028 | -274.076 | -11.977 | -4.632 | -9.298 | -0.549 | -3.425 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,274.788 | -1,019.873 | -1,014.797 | -1,066.246 | -1,017.127 | -810.89 | -368.244 | -316.907 | -195.677 | -150.5 | -122.45 | -98.955 | -101.226 | -75.004 | -62.105 | -51.742 | -44.563 | -56.907 | -59.584 | -53.279 | -37.791 | -37.307 | -27.049 | -35.822 | -26.55 | -7.85 |
| Other Financing Activities
| -275.802 | -37.288 | -942.837 | 67.924 | 1,308.315 | 97.013 | -0.147 | 536.448 | 10.786 | 18.261 | 136.062 | 16.3 | 0 | 0 | 92.067 | 0.014 | 0 | 10 | 5.809 | 7.412 | -43.92 | 1.13 | 6.294 | 12.65 | 481.97 | -0 |
| Financing Cash Flow
| -1,550.59 | -3,144.426 | -318.77 | -998.322 | 291.188 | -718.508 | -368.391 | 219.541 | -194.89 | -132.239 | 3.612 | -72.655 | -111.226 | -75.004 | 39.993 | -41.742 | -104.563 | -44.907 | -53.775 | -96.867 | -105.135 | 87.394 | -16.155 | 57.748 | 460.03 | 46.74 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.401 | 12.533 | 80.497 | -16.866 | -89.079 | 12.307 | 53.784 | -41.887 | 30.888 | 9.232 | 0.133 | -0.135 | -0.074 | 0.304 | -0.001 | 0.021 | -0.396 | 0.002 | -0.005 | -0.068 | -0.077 | -0.128 | -0.229 | 0.044 | -0.032 | 0 |
| Net Change In Cash
| 3,967.578 | 5,734.087 | 1,417.281 | 2,657.365 | 5,431.873 | 1,165.191 | -395.904 | -650.524 | -220.965 | 1,684.111 | 1,279.871 | 839.673 | 380.075 | -45.66 | 287.804 | 322.063 | -187.594 | 6.935 | 134.123 | 67.957 | 265.058 | 9.598 | -29.589 | -212.637 | 274.681 | 60.608 |
| Cash At End Of Period
| 24,239.102 | 20,271.524 | 14,537.437 | 13,120.156 | 10,462.791 | 5,030.918 | 3,865.727 | 4,261.631 | 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 | 393.543 | 128.485 | 118.886 | 270.971 | 359.86 | 85.178 |