Zhangzhou Pientzehuang Pharmaceutical., Ltd (600436.SS)

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600436.SS
Financials

200.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,487.988	1,158.746	2,496.426	7,096.831	5,168.462	4,263.374	2,786.534	2,117.104	1,706.119	1,471.649	1,251.541	1,182.607	413.316	349.976	227.85	240.474	163.027	219.31	255.46	273.707	240.76	196.74	83.31	26.636	6.001
Short Term Investments Numbers are in millions	870.448	9,088.364	6,276.092	8.795	0.013	0.019	0.047	0.024	0.135	-48.493	-48.023	0.043	0	0.001	0.094	5.046	0	0	2.489	7.53	16.828	126.875	0	0	0
Cash and Short Term Investments Numbers are in millions	1,487.988	10,173.01	2,496.426	7,105.626	5,168.475	4,263.393	2,786.581	2,117.129	1,706.254	1,471.649	1,251.541	1,182.649	413.316	349.976	227.945	245.52	163.027	219.31	257.949	281.237	257.587	323.615	83.31	26.636	6.001
Net Receivables Numbers are in millions	958.379	1,021.249	859.493	673.303	574.343	486.927	512.623	485.232	399.362	316.402	166.9	166.217	169.614	0	0	0	97.549	106.094	118.587	67.947	45.084	0	0.261	0	0
Inventory Numbers are in millions	4,967.132	3,378.661	2,627.816	2,437.503	2,190.939	2,096.988	1,667.488	1,242.829	1,126.01	878.374	890.355	753.624	560.487	369.089	335.894	333.063	295.897	204.274	154.328	135.915	88.597	109.527	103.801	91.632	76.529
Other Current Assets Numbers are in millions	3,915.32	527.101	6,286.597	416.988	361.01	504.991	263.381	372.983	180.769	157.293	64.301	0	89.857	26.134	23.688	35.082	77.538	19.844	12.048	4.993	0.418	44.508	65.151	85.033	114.053
Total Current Assets Numbers are in millions	11,328.82	15,100.021	12,704.827	10,633.421	8,296.042	7,352.3	5,230.072	4,218.172	3,412.396	2,823.718	2,373.096	2,250.295	1,217.549	888.597	721.932	752.064	634.011	549.522	531.618	490.091	391.687	477.65	252.523	203.301	196.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,497.802	826.25	454.037	387.794	261.755	240.75	236.149	248.896	256.742	270.954	284.041	277.804	238.174	195.656	179.982	188.412	167.732	158.87	85.438	92.303	84.558	82.962	68.435	67.061	62.094
Goodwill Numbers are in millions	0	0	0	0	0	0	6.097	41.58	20.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	273.105	291.087	319.369	220.959	259.379	155.664	121.065	173.93	293.443	164.472	166.762	125.748	92.942	58.763	63.249	48.021	43.937	39.051	16.83	16.967	0.2	0.225	0.251	0	0
Goodwill and Intangible Assets Numbers are in millions	273.105	291.087	319.369	220.959	259.379	155.664	127.161	215.51	314.233	164.472	166.762	125.748	92.942	58.763	63.249	48.021	43.937	39.051	16.83	16.967	0.2	0.225	0.251	0	0
Long Term Investments Numbers are in millions	0	631.976	696.83	791.078	979.188	896.178	893.501	830.27	899.996	680.725	753.058	543.24	635.333	384.174	445.454	281.225	0	0	94.244	86.737	65.502	-92.724	0	0	0
Tax Assets Numbers are in millions	155.495	187.314	167.262	141.168	85.41	76.197	64.262	40.834	33.371	26.903	17.551	13.378	11.172	10.012	7.318	6.27	5.438	1.781	0	7.733	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,284.44	43.765	261.52	320.914	323.796	89.707	106.612	94.595	121.08	88.151	55.129	48.829	35.605	31.479	28.894	8.548	219.422	221.653	2.489	-0.203	16.828	126.875	4.587	0	0
Total Non-Current Assets Numbers are in millions	6,210.842	1,980.392	1,899.017	1,861.913	1,909.527	1,458.496	1,427.685	1,430.106	1,625.423	1,231.205	1,276.541	1,008.999	1,013.226	680.083	724.898	532.476	436.528	421.354	199.001	203.536	167.087	117.339	73.272	67.061	62.094
Total Assets Numbers are in millions	17,539.662	17,080.413	14,603.845	12,495.335	10,205.57	8,810.796	6,657.758	5,648.277	5,037.819	4,054.922	3,649.637	3,259.294	2,230.775	1,568.681	1,446.829	1,284.54	1,070.538	970.876	730.62	693.627	558.774	594.989	325.795	270.362	258.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	481.773	667.921	466.522	386.987	239.943	260.803	250.006	222.099	222.15	90.561	71.456	76.342	79.613	67.038	97.326	23.396	81.427	86.493	68.773	50.038	1.112	3.463	17.755	2.159	0.68
Short Term Debt Numbers are in millions	892.791	989.932	970.961	886.825	684.965	696.848	599.59	466.9	416.094	56.3	0	35.298	48.246	103.567	87.545	212.609	170	72	4	9	0	0	10	35	10
Tax Payables Numbers are in millions	93.049	142.654	107.834	136.075	133.878	246.86	87.999	55.632	27.565	71.974	48.24	62.121	22.762	26.739	18.777	6.458	-3.502	-10.564	7.345	2.735	10.247	11.695	52.509	48.131	32.165
Deferred Revenue Numbers are in millions	0	0	477.993	913.118	808.871	587.589	87.999	355.104	281.697	184.755	0	133.958	116.132	75.982	47.336	40.826	37.5	14.234	21.946	16.139	0	0	119.276	85.034	98.188
Other Current Liabilities Numbers are in millions	906.202	1,082.602	964.863	505.698	421.104	542.486	352.133	406.811	256.02	143.046	133.898	113.326	112.154	111.929	45.466	109.409	47.947	32.107	17.531	14.132	7.805	25.683	69.324	38.153	74.08
Total Current Liabilities Numbers are in millions	2,373.814	2,883.109	2,510.182	2,137.081	1,800.343	1,746.997	1,289.727	1,151.442	910.035	361.881	253.594	287.088	262.775	309.273	249.114	351.872	295.872	180.036	97.65	75.905	19.164	40.842	149.588	123.443	116.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	212.726	142.731	108.796	86.668	135.9	0	0	0.21	299.865	313.493	298.573	297.982	314.04	0	30	20	0	0	10.769	9.125	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	26.683	17.667	17.01	20.243	14.68	14.717	18.147	17.725	18.337	19.82	19.206	15.513	9.433	0	9.433	9.442	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.329	30.019	61.093	49.484	47.473	47.826	14.951	29.51	32.091	47.116	65.854	53.683	67.447	41.786	50.635	28.052	11.446	31.385	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.372	86.39	82.825	85.353	-49.382	31.5	27.315	24.157	26.742	37.873	25.11	12.788	21.527	28.636	23.784	17.987	11.127	0.605	1.107	0.528	0.528	0.56	1.4	0.9	0.4
Total Non-Current Liabilities Numbers are in millions	327.11	276.807	269.724	221.505	148.671	94.042	60.413	71.601	377.035	389.715	408.744	379.965	412.447	70.422	113.852	75.482	22.573	31.99	11.876	9.653	0.528	0.56	21.4	0.9	0.4
Total Liabilities Numbers are in millions	2,700.925	3,159.916	2,779.905	2,358.586	1,949.014	1,841.039	1,350.14	1,223.043	1,287.07	751.597	662.337	667.053	675.223	379.695	362.967	427.354	318.445	212.026	109.526	85.558	19.692	41.402	170.988	124.343	117.326
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
Common Stock Numbers are in millions	603.317	603.317	603.317	603.317	603.317	603.317	603.317	603.317	603.317	402.211	160.885	160.885	140	140	140	140	140	140	140	140	140	140	100	100	100
Retained Earnings Numbers are in millions	10,606.466	9,995.772	8,205.401	6,699.009	4,976.641	4,000.595	3,117.064	2,345.758	1,780.857	1,440.067	1,163.535	956.139	677.796	459.61	325.981	219.644	178.749	120.889	78.323	73.726	36.816	60.097	8.655	8.684	11.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	76.605	1,475.155	1,364.315	1,244.462	990.864	718.011	610.358	532.532	214.456	313.316	46.163	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,061.944	2,700.632	2,446.84	2,202.185	1,037.75	1,036.575	578.235	576.608	1,109.228	1,313.107	1,584.02	1,033.75	682.441	551.696	583.528	464.99	407.422	462.223	371.784	364.621	351.533	342.776	96.209	37.334	29.51
Total Shareholders Equity Numbers are in millions	14,271.728	13,376.325	11,329.967	9,705.011	7,862.17	6,631.351	5,016.488	4,136.042	3,493.402	3,155.385	2,908.439	2,506.237	1,500.237	1,151.306	1,049.509	824.633	726.171	723.113	590.107	578.347	528.349	542.873	154.807	146.019	141.351
Total Equity Numbers are in millions	14,838.737	13,920.498	11,823.939	10,136.749	8,256.556	6,969.758	5,307.618	4,425.234	3,750.749	3,303.325	2,987.3	2,592.241	1,555.552	1,188.986	1,083.863	857.186	752.093	758.851	621.094	608.069	539.082	553.587	154.807	146.019	141.351
Total Liabilities & Shareholders Equity Numbers are in millions	17,539.662	17,080.413	14,603.845	12,495.335	10,205.57	8,810.796	6,657.758	5,648.277	5,037.819	4,054.922	3,649.637	3,259.294	2,230.775	1,568.681	1,446.829	1,284.54	1,070.538	970.876	730.62	693.627	558.774	594.989	325.795	270.362	258.677

Zhangzhou Pientzehuang Pharmaceutical., Ltd

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SSE:600436.SS