Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329.SS)

Home
600329.SS
Financials

34.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,944.433	2,125.2	2,882.524	2,283.181	1,987.334	1,479.441	1,467.085	992.178	1,152.856	1,108.107	630.935	544.73	419.941	408.608	372.461	364.834	361.598	356.447	331.727	413.649	281.748	393.862	449.41	399.27	254.559	332.34	272.02
Short Term Investments Numbers are in millions	1,293.62	20.307	40.615	-22.768	-28.811	43.525	53.307	-30.889	0.66	1.494	-41.76	51.25	-38.668	0	0	0	-99.814	0	0	0	0	50.698	1.137	0.424	0	0	0
Cash and Short Term Investments Numbers are in millions	2,944.433	2,145.507	2,882.524	2,283.181	1,987.334	1,522.965	1,520.392	992.178	1,153.516	1,109.601	630.935	595.98	419.941	408.608	372.461	364.834	361.598	356.447	331.727	413.649	281.748	444.56	450.547	399.694	254.559	332.34	272.02
Net Receivables Numbers are in millions	1,324.89	2,653.08	2,724.583	1,970.585	1,970.793	1,797.146	1,706.425	1,518.451	1,459.116	1,503.447	1,628.682	1,394.319	0	0	0	688.705	519.655	470.68	429.872	592.391	577.539	678.93	613.364	487.423	402.662	0	0
Inventory Numbers are in millions	1,285.688	1,566.518	1,429.452	1,525.089	1,487.715	1,594.558	1,328.371	1,104.488	908.716	974.155	859.89	816.888	771.91	729.614	597.976	515.97	441.472	395.153	490.72	555.289	588.428	574.842	501.308	496.715	534.614	93.068	64.906
Other Current Assets Numbers are in millions	1,053.054	206.876	208.886	646.139	157.76	220.082	224.85	341.567	421.421	411.317	262.461	380.418	146.295	135.767	97.566	71.229	63.836	569.823	516.915	694.396	707.121	591.528	522.233	537.594	432.662	232.345	226.97
Total Current Assets Numbers are in millions	6,608.064	6,551.674	7,245.445	6,424.994	5,603.602	5,134.751	4,780.038	3,960.553	3,891.617	3,998.521	3,381.968	3,187.604	2,499.504	2,158.328	1,766.896	1,640.739	1,386.561	1,334.781	1,325.153	1,663.334	1,577.297	1,610.93	1,479.958	1,434.003	1,221.835	657.753	563.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,393.447	1,441.511	1,464.588	1,486.326	1,459.662	1,367.398	1,199.669	1,075.695	982.24	921.476	870.231	886.216	909.407	1,105.206	1,141.284	1,136.174	1,234.078	1,256.42	1,366.004	1,607.464	1,516.189	1,382.192	851.588	742.52	683.165	420.278	332.799
Goodwill Numbers are in millions	12.301	65.911	84.693	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	337.616	330.825	292.13	202.908	204.023	175.572	174.859	179.335	178.629	187.971	193.085	198.587	178.904	203.678	209.271	207.923	197.707	171.967	236.485	243.419	249.186	251.293	230.985	236.217	234.469	17.522	11.241
Goodwill and Intangible Assets Numbers are in millions	349.916	396.736	376.823	202.908	204.023	175.572	174.859	179.335	178.629	187.971	193.085	198.587	178.904	203.678	209.271	207.923	197.707	171.967	236.485	243.419	249.186	251.293	230.985	236.217	234.469	17.522	11.241
Long Term Investments Numbers are in millions	0	882.673	815.564	763.509	832.66	863.384	719.704	1,284.515	1,176.166	834.227	903.312	808.345	746.507	0	0	0	683.279	0	0	0	0	461.308	409.438	274.098	0	0	0
Tax Assets Numbers are in millions	314.4	265.993	208.352	154.605	165.48	183.804	133.29	109.498	86.356	82.41	88.122	84.819	86.206	74.088	53.694	45.586	20.926	0	0	0	0	54.033	16.054	14.589	0	0	0
Other Non-Current Assets Numbers are in millions	2,102.799	691.513	46.21	34.743	17.96	118.269	97.747	12.208	45.67	44.272	0.489	96.761	-0.031	602.315	665.34	636.614	-77.612	709.111	578.881	541.516	570.562	37.36	20.103	18.308	388.143	354.019	371.617
Total Non-Current Assets Numbers are in millions	4,160.562	3,678.427	2,911.537	2,642.091	2,679.785	2,708.426	2,325.268	2,661.251	2,469.061	2,070.357	2,055.239	2,074.727	1,920.993	1,985.288	2,069.589	2,026.297	2,058.378	2,137.498	2,181.37	2,392.399	2,335.937	2,186.186	1,528.168	1,285.732	1,305.777	791.819	715.657
Total Assets Numbers are in millions	10,768.625	10,230.101	10,156.982	9,067.085	8,283.388	7,843.177	7,105.306	6,621.805	6,360.678	6,068.877	5,437.207	5,262.332	4,420.497	4,143.615	3,836.485	3,667.035	3,444.939	3,472.279	3,506.523	4,055.733	3,913.234	3,797.116	3,008.126	2,719.735	2,527.612	1,449.572	1,279.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.513	1,126.091	1,405.89	1,242.499	902.251	660.904	594.809	647.643	773.537	715.549	779.749	672.433	617.904	558.556	451.693	556.787	437.512	474.266	625.607	26.401	56.895	386.102	444.114	286.303	190.084	36.439	21.614
Short Term Debt Numbers are in millions	21.653	81.8	101.639	0	0	0	252	262	304.5	419.05	786	1,059	874	692	648	778	811.5	970	695	1,263.6	1,225.92	1,127.523	488.41	370.202	489.03	94.33	86
Tax Payables Numbers are in millions	335.477	76.678	196.854	44.078	42.69	112.27	97.147	61.98	64.934	70.877	50.182	46.853	44.491	10.98	19.078	26.376	43.07	33.164	-6.62	20.45	3.341	1.296	1.269	9.59	13.136	6.415	4.831
Deferred Revenue Numbers are in millions	0	145.659	219.075	215.609	246.668	1,488.63	97.147	653.939	537.507	524.505	609.146	567.348	516.682	417.628	374.335	362.642	527.299	440.094	200.906	202.398	202.057	206.184	260.703	337.075	303.603	148.222	0
Other Current Liabilities Numbers are in millions	2,176.193	1,802.695	1,409.978	931.716	1,218.91	1,019.733	970.108	889.838	825.548	634.847	746.015	829.463	548.535	608.054	413.854	362.609	644.49	433.648	228.982	406.307	434.469	227.513	274.596	336.419	381.997	151.807	107.451
Total Current Liabilities Numbers are in millions	2,817.837	3,232.922	3,333.435	2,433.902	2,163.851	2,157.207	1,914.063	1,861.462	1,928.513	1,840.323	2,361.946	2,607.749	2,084.93	1,869.59	1,532.625	1,723.771	1,936.572	1,911.078	1,542.969	1,716.758	1,922.682	1,742.434	1,208.389	1,002.514	1,074.247	288.991	219.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.603	243.778	153.042	1.572	31.71	32.71	42.466	3.949	3.949	3.949	0	59.129	0	1.165	144	100	3.953	120	540	379	102.744	177.664	100.025	171.585	297.563	13.5	5.147
Deferred Revenue Non-Current Numbers are in millions	55.139	0	59.876	59.147	63.349	44.943	50.703	49.174	43.032	44.131	43.893	18.332	18.632	22.282	22.282	7.449	6.413	15.342	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.038	7.333	8.818	4.212	3.802	8.939	5.911	6.982	7.293	9.316	8.504	4.331	4.119	3.694	6.236	9.734	6.925	8.361	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.071	100.831	49.858	54.423	70.781	76.172	37.765	74.747	75.603	65.984	76.229	108.184	34.044	41.824	44.426	37.948	18.38	72	15.322	11.149	10.262	38.197	10.452	4.452	4.452	4.474	-4.509
Total Non-Current Liabilities Numbers are in millions	100.852	351.942	271.594	119.354	169.642	162.764	136.846	134.852	129.877	123.38	128.625	79.618	56.796	68.965	216.943	155.132	35.663	215.703	555.322	390.149	113.006	215.861	110.477	176.037	302.015	17.974	0.638
Total Liabilities Numbers are in millions	2,918.689	3,584.864	3,605.029	2,553.256	2,333.494	2,319.971	2,050.909	1,996.314	2,058.39	1,963.703	2,490.571	2,687.367	2,141.725	1,938.555	1,749.568	1,878.903	1,972.235	2,126.781	2,098.291	2,106.907	2,035.688	1,958.295	1,318.866	1,178.551	1,376.262	306.965	220.534
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
Common Stock Numbers are in millions	770.094	770.158	773.443	773.443	773.643	772.803	768.873	768.873	768.873	768.873	739.309	739.309	739.309	739.309	739.309	369.654	369.654	369.654	369.654	369.654	369.654	369.654	369.654	369.654	329.654	329.654	329.654
Retained Earnings Numbers are in millions	5,635.027	4,391.271	4,263.713	3,781.502	3,244.331	2,772.426	2,317.974	1,910.069	1,626.421	1,423.574	1,128.957	843.802	600.132	360.855	284.013	13.211	-256.476	0	-292.715	140.497	129.628	132.331	60.927	55.235	75.986	88.843	73.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	587.714	601.888	605.225	587.638	640.457	633.726	632.242	545.432	517.178	61.344	35.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,438.471	851.547	882.417	1,204.308	1,202.797	1,202.488	1,840.143	1,838.676	1,198.902	1,729.261	895.511	834.271	797.456	782.452	776.406	1,136.772	1,134.354	794.498	830.697	783.781	783.781	1,093.035	1,076.09	1,024.679	666.343	641.208	614.61
Total Shareholders Equity Numbers are in millions	7,843.592	6,600.691	6,521.461	6,364.478	5,808.409	5,388.174	4,926.99	4,476.758	4,139.629	3,921.708	2,763.777	2,417.381	2,136.896	1,882.616	1,799.728	1,519.637	1,235.665	1,109.681	1,200.873	1,631.457	1,604.11	1,595.02	1,506.671	1,449.568	1,062.963	1,059.705	1,017.749
Total Equity Numbers are in millions	7,849.936	6,645.237	6,551.953	6,513.829	5,949.894	5,523.206	5,054.397	4,625.491	4,302.287	4,105.174	2,946.636	2,574.965	2,278.772	2,205.06	2,086.918	1,788.132	1,472.704	1,345.498	1,408.232	1,948.826	1,877.546	1,838.821	1,689.26	1,541.184	1,151.35	1,142.607	1,059.019
Total Liabilities & Shareholders Equity Numbers are in millions	10,768.625	10,230.101	10,156.982	9,067.085	8,283.388	7,843.177	7,105.306	6,621.805	6,360.678	6,068.877	5,437.207	5,262.332	4,420.497	4,143.615	3,836.485	3,667.035	3,444.939	3,472.279	3,506.523	4,055.733	3,913.234	3,797.116	3,008.126	2,719.735	2,527.612	1,449.572	1,279.553

Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited

SSE:600329.SS Add to watchlist

SSE:600329.SS