Shanghai Shyndec Pharmaceutical Co., Ltd. (600420.SS)

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600420.SS
Financials

10.75 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,211.941	5,972.611	6,148.196	4,284.24	3,719.541	5,164.103	3,827.436	2,435.863	1,639.459	422.014	366.229	433.309	496.246	275.582	163.248	200.088	177.04	177.237	143.146	185.717	220.406	34.213	20.962	34.858
Short Term Investments Numbers are in millions	390.593	747.565	-64.276	-88.81	-124.389	-131.853	-114.777	-107.417	-15.605	-2.82	-3.043	-3.262	-3.483	0	0	0	-0	0.372	0	0	0.47	0	0	0
Cash and Short Term Investments Numbers are in millions	6,211.941	5,972.611	6,148.196	4,284.24	3,719.541	5,164.103	3,827.436	2,435.863	1,639.459	422.014	366.229	433.309	496.246	275.582	163.248	200.088	177.04	177.609	143.146	185.717	220.876	34.213	20.962	34.858
Net Receivables Numbers are in millions	1,446.546	2,050.8	2,655.561	3,047.512	2,602.264	1,763.606	1,730.722	1,996.969	2,388.019	3,605.195	411.986	394.918	358.643	320.418	0	106.579	174.222	109.507	61.087	53.467	81.216	0	68.914	0
Inventory Numbers are in millions	2,208.799	2,280.39	2,439.756	3,072.423	3,281.17	2,318.38	2,315.213	1,918.614	1,809.514	772.377	771.476	510.672	375.138	291.147	256.381	186.115	168.182	135.233	110.826	110.453	65.622	46.706	28.027	21.997
Other Current Assets Numbers are in millions	1,816.818	441.679	440.943	482.271	559.5	430.284	596.82	548.477	420.031	739.264	106.554	108.46	202.192	59.027	69.237	93.77	51.527	29.988	47.914	23.425	19.762	81.68	65.515	52.58
Total Current Assets Numbers are in millions	11,684.104	10,656.992	11,684.457	10,886.446	10,162.475	9,676.373	8,470.191	6,919.924	6,337.024	1,894.517	1,656.245	1,447.359	1,297.682	946.174	681.154	586.552	495.529	452.337	362.973	373.062	387.476	162.599	114.504	109.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,550.447	6,041.61	6,246.597	6,510.791	6,408.905	6,247.77	6,098.421	6,744.342	7,246.967	1,893.251	1,831.469	1,479.697	961.832	392.376	321.033	264.107	199.82	205.341	204.782	180.027	99.183	71.647	63.68	51.183
Goodwill Numbers are in millions	160.152	160.152	160.152	160.152	292.298	337.054	337.054	396.864	396.864	72.173	72.173	0	0.267	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	897.052	814.121	733.198	675.848	647.136	672.989	717.998	773.807	812.448	248.231	216.971	199.139	198.295	145.832	126.03	72.887	59.819	52.805	29.019	31.437	28.432	26.924	23.77	12.164
Goodwill and Intangible Assets Numbers are in millions	1,057.204	974.273	893.35	836	939.434	1,010.043	1,055.052	1,170.671	1,209.312	320.404	289.144	199.139	198.295	145.832	126.03	72.887	59.819	52.805	29.019	31.437	28.432	26.924	23.77	12.164
Long Term Investments Numbers are in millions	0	437.471	440.493	459.581	506.684	324.276	326.406	209.424	111.469	13.633	9.856	10.525	4.483	1	1	1	36.429	0	0	0	0.511	0	0	0
Tax Assets Numbers are in millions	103.145	153.134	239.089	188.75	115.323	122.442	139.864	95.647	57.712	9.874	16.57	8.811	6.281	6.534	5.859	2.463	2.572	2.55	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,560.697	1,088.802	126.361	188.394	117.633	257.561	373.93	30.583	52.589	5.732	5.931	0.083	0.267	0.412	0.556	0.701	0.705	0.83	0.863	0.982	0.59	0.931	1.621	3.008
Total Non-Current Assets Numbers are in millions	8,271.493	8,695.29	7,945.889	8,183.515	8,087.98	7,962.091	7,993.673	8,250.667	8,678.05	2,242.893	2,152.97	1,698.255	1,171.159	546.154	454.478	341.157	299.345	261.526	234.665	212.446	128.717	99.501	89.072	66.354
Total Assets Numbers are in millions	19,955.597	19,352.282	19,630.346	19,069.961	18,250.455	17,638.464	16,463.865	15,170.591	15,015.074	4,137.41	3,809.216	3,145.614	2,468.841	1,492.328	1,135.633	927.709	794.874	713.862	597.637	585.508	516.193	262.101	203.575	175.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,281.727	1,558.621	1,421.58	1,542.346	2,104.535	1,368.8	215.2	1,221.485	85.41	822.13	262.638	278.788	332.768	209.159	3.884	31.806	114.386	52.791	42.933	46.017	3.581	34.149	25.102	16.156
Short Term Debt Numbers are in millions	50.051	45.048	321.139	3,752.228	1,813.152	1,826.02	2,835.155	912.409	2,260.339	821.87	389.635	406.291	274.649	173.776	46	38	45	17	8	23	11	65.8	35.6	8.7
Tax Payables Numbers are in millions	110.989	29.95	150.448	138.592	164.579	145.584	251.011	210.418	140.889	30.089	4.522	-4.21	7.441	18.028	6.16	5.248	-2.152	11.5	6.728	5.52	5.134	4.13	2.919	3.97
Deferred Revenue Numbers are in millions	0	0	344.171	2,508.45	2,116.028	1,976.004	251.011	1,527.998	1,143.518	144.135	241.21	165.159	128.688	80.75	72.78	40.48	20.254	31.2	26.719	25.838	23.255	15.139	19.427	41.385
Other Current Liabilities Numbers are in millions	2,900.844	2,146.056	2,302.339	2,973.875	1,832.027	3,151.904	3,303.374	1,416.143	2,492.228	3,005.909	323.244	76.496	284.187	85.099	220.424	129.404	-0.131	31.589	24.478	29.593	52.433	14.328	17.658	44.348
Total Current Liabilities Numbers are in millions	4,343.611	3,779.675	4,195.506	6,842.571	6,194.362	6,491.804	6,568.481	5,390.426	4,711.258	1,289.291	980.039	922.526	746.795	486.061	276.468	204.458	157.103	112.88	82.139	104.13	72.148	118.407	81.279	73.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.937	1,088.923	3,023.991	1,590.168	2,053.33	1,805.517	1,132.698	1,912.21	3,058.471	2,861.434	1,289.517	670	322	30	0	0	0	0	0	0	0	0	7.2	7.5
Deferred Revenue Non-Current Numbers are in millions	113.99	122.802	138.006	140.33	167.032	169.18	171.45	165.446	193.256	104.735	108.995	0	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.774	22.15	119.551	126.193	80.309	81.44	29.17	36.441	40.344	14.745	16.127	17.594	35.424	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.32	0.518	0.571	136.835	-159.831	203.71	122.178	18.294	73.263	504.417	22.385	230.885	174.085	28.638	21.58	9.786	6.303	6.694	4.012	2.544	2.168	0.698	0.42	0
Total Non-Current Liabilities Numbers are in millions	290.022	1,234.393	3,282.119	1,857.532	2,236.727	1,943.466	1,452.1	2,132.391	3,365.334	1,236.491	1,437.025	897.87	531.509	58.638	21.58	9.786	6.303	6.694	4.012	2.544	2.168	0.698	7.62	7.5
Total Liabilities Numbers are in millions	4,633.633	5,014.069	7,477.624	8,700.103	8,431.089	8,435.27	8,020.581	7,522.817	8,076.592	2,525.782	2,417.064	1,820.396	1,278.303	544.699	298.048	214.244	163.406	119.574	86.151	106.673	74.316	119.105	88.899	80.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,341.173	1,341.173	1,172.086	1,026.965	1,026.959	1,026.94	1,056.227	1,109.767	287.733	287.733	287.733	287.733	287.733	287.733	287.733	287.733	287.733	261.576	261.576	130.788	87.192	54.192	54.192	54.192
Retained Earnings Numbers are in millions	6,218.643	5,406.375	4,885.902	4,424.974	4,018.608	3,514.969	3,013.139	2,334.056	1,979.295	855.022	713.639	553.235	507.082	427.242	345.804	246.801	170.304	172.974	80.526	63.102	48.168	25.212	17.053	8.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	669.572	604.936	549.801	509.906	201.222	178.686	429.5	125.502	-1.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,644.108	5,640.813	4,247.457	3,140.826	3,085.641	3,045.561	2,738.029	2,730.696	3,436.953	-1,801.691	165.724	-0.207	187.052	99.846	90.024	80.916	122.667	89.18	113.755	237.319	266.236	34.754	24.448	16.118
Total Shareholders Equity Numbers are in millions	13,203.924	12,388.361	10,305.445	8,592.764	8,131.209	7,587.47	6,806.254	6,173.378	5,703.981	1,328.422	1,167.096	995.182	903.642	814.821	723.561	615.45	551.486	523.729	453.473	431.209	401.596	114.157	95.694	78.975
Total Equity Numbers are in millions	15,321.964	14,338.214	12,152.722	10,369.858	9,819.366	9,203.194	8,443.284	7,647.774	6,938.482	1,611.628	1,392.152	1,325.218	1,190.537	947.629	837.585	713.465	631.468	594.289	511.487	478.835	441.877	142.996	114.676	95.115
Total Liabilities & Shareholders Equity Numbers are in millions	19,955.597	19,352.282	19,630.346	19,069.961	18,250.455	17,638.464	16,463.865	15,170.591	15,015.074	4,137.41	3,809.216	3,145.614	2,468.841	1,492.328	1,135.633	927.709	794.874	713.862	597.637	585.508	516.193	262.101	203.575	175.79

Shanghai Shyndec Pharmaceutical Co., Ltd.

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