China National Medicines Corporation Ltd. (600511.SS)

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600511.SS
Financials

30.86 (CNY) • At close June 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,885.677	10,925.539	8,896.165	7,304.452	6,224.61	5,702.156	5,099.128	5,462.038	1,677.341	1,474.432	756.632	871.202	694.418	582.449	1,180.508	762.335	274.473	327.738	214.9	209.692	177.503	322.394	312.512	28.719	58.708	53.417
Short Term Investments Numbers are in millions	2,176.018	0	-0.286	11.4	-19.821	-14.873	-16.407	-15.585	-9.686	-9.3	-4.746	-5.03	-5.512	-6.148	-4.793	-4.931	-5.069	0	0	0	0.184	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,885.677	10,925.539	8,896.165	7,315.852	6,224.61	5,702.156	5,099.128	5,462.038	1,677.341	1,474.432	756.632	871.202	694.418	582.449	1,180.508	762.335	274.473	327.738	214.9	209.692	177.687	322.394	312.512	28.719	58.708	53.417
Net Receivables Numbers are in millions	14,293.823	12,880.648	12,550.396	13,690.931	12,506.98	12,075.067	10,430.093	9,700.847	0	2,619.667	2,476.454	2,121.639	1,711.184	1,602.642	1,048.994	896.973	743.152	665.16	463.322	372.688	328.596	314.17	236.133	190.152	149.489	0
Inventory Numbers are in millions	4,955.697	3,961.415	3,717.422	3,514.975	3,049.573	3,356.458	3,343.304	2,739.757	1,170.414	1,157.908	1,042.927	964.105	1,078.691	761.397	619.678	560.984	411.545	455.784	225.269	262.288	296.597	305.767	199.883	162.238	120.367	202.098
Other Current Assets Numbers are in millions	221.626	511.787	600.134	61.905	328.423	542.326	448.505	414.63	0	54.269	143.738	306.09	455.932	0.02	0.016	33.838	243.515	153.255	107.32	91.415	41.209	316.287	236.525	190.492	149.883	261.344
Total Current Assets Numbers are in millions	30,356.823	28,279.389	25,764.118	24,456.822	22,109.586	21,676.007	19,323.293	18,317.272	6,098.895	5,306.276	4,419.75	4,117.384	3,745.28	2,946.508	2,849.196	2,254.13	1,551.145	1,528.484	964.252	908.246	838.493	944.447	748.921	381.449	328.959	516.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.599	827.035	857.907	845.063	895.733	832.741	628.462	589.445	548.652	576.864	552.42	472.897	387.767	220.128	222.776	215.471	205.208	211.654	236.546	235.898	227.564	131.433	49.809	43.271	43.127	43.608
Goodwill Numbers are in millions	203.77	203.77	203.77	203.77	203.77	203.77	158.044	154.899	2.452	2.452	2.452	2.452	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	391.565	386.099	330.911	326.21	330.377	324.454	287.277	278.736	96.462	94.192	87.731	73.337	71.735	10.966	11.098	9.731	11.908	5.153	6.559	6.635	3.389	3.166	1.556	0	0	0.047
Goodwill and Intangible Assets Numbers are in millions	595.335	589.87	534.682	529.981	534.148	528.224	445.32	433.635	98.914	96.644	90.183	75.789	74.187	10.966	11.098	9.731	11.908	5.153	6.559	6.635	3.389	3.166	1.556	0	0	0.047
Long Term Investments Numbers are in millions	0	1,907.277	1,623.099	1,353.881	1,160.506	948.361	931.004	616.015	562.28	489.498	391.092	328.983	261.904	254.398	258.789	251.245	183.829	0	0	0	118.948	0	0	0	0	0
Tax Assets Numbers are in millions	149.07	123.875	124.375	115.943	100.602	106.993	71.528	66.513	43.365	33.707	33.427	36.322	25.92	16.237	5.21	20.069	20.456	18.924	0	0	0.184	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,948.452	725.647	704.862	173.328	104.358	101.325	110.162	143.076	49.357	53.065	50.982	47.864	64.212	103.436	45.701	26.151	24.328	191.765	154.69	129.819	4.286	9.403	8.086	11.044	10.744	10.337
Total Non-Current Assets Numbers are in millions	4,571.456	4,173.704	3,844.924	3,018.196	2,795.347	2,517.644	2,186.476	1,848.683	1,302.568	1,249.778	1,118.105	961.856	813.99	605.165	543.574	522.667	445.729	427.497	397.795	372.352	354.37	144.002	59.45	54.315	53.87	53.993
Total Assets Numbers are in millions	34,928.279	32,453.093	29,609.042	27,475.018	24,904.933	24,193.651	21,509.768	20,165.955	7,401.463	6,556.054	5,537.856	5,079.239	4,559.27	3,551.674	3,392.77	2,776.797	1,996.873	1,955.981	1,362.047	1,280.598	1,192.863	1,088.449	808.371	435.764	382.829	570.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,086.209	10,943.06	9,916.659	10,057.81	8,990.328	9,403.921	8,157.247	7,767.163	4,676.582	2,204.164	2,126.98	1,932.154	2,060.518	1,513.288	1,485.546	1,268.838	937.56	867.062	468.631	223.065	230.982	336.339	205.938	151.63	122.508	267.247
Short Term Debt Numbers are in millions	485.06	268.354	252.059	428.827	471.834	348.922	983.55	1,236.374	414.29	300	300	400	150	0	0	-79.608	4.693	132.012	140	119.199	148.611	126.6	91.94	54.34	62.34	88.34
Tax Payables Numbers are in millions	236.522	113.174	235.385	210.02	142.266	222.334	158.585	157.661	19.638	26.016	63.938	78.426	43.73	61.839	28.649	-16.169	5.246	-9.444	7.039	4.027	4.459	1.467	5.001	-0.746	-0.016	-9.88
Deferred Revenue Numbers are in millions	0	0	176.898	2,053.998	1,704.831	1,766.034	158.585	1,374.504	32.331	359.401	259.566	366.733	236.321	0	0	53.086	69.026	109.647	60.245	135.295	111.157	83.747	96.747	81.293	57.862	72.89
Other Current Liabilities Numbers are in millions	2,047.951	2,569.866	2,158.589	1,998.575	1,566.129	1,559.805	1,167.207	-70.645	4,021.927	-2.841	224.415	309.66	256.926	97.651	77.855	38.604	143.743	89.692	134.468	366.841	263.432	103.393	102.872	95.765	73.496	103.092
Total Current Liabilities Numbers are in millions	14,855.742	13,894.453	12,739.59	12,628.485	11,237.145	11,603.287	10,625.174	10,465.057	3,237.858	2,886.74	2,715.333	2,720.241	2,511.174	1,672.778	1,592.05	1,363.074	1,091.242	1,188.968	736.961	713.132	647.484	567.799	405.751	300.989	258.328	448.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.69	205.076	182.572	621.907	260.086	166.62	41.71	0	0	0	100	0	0	0	0	0	0	0	0	2	5	52	3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.793	747.137	46.353	42.66	45.533	39.539	33.002	41.808	46.029	53.161	38.757	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.186	26.776	33.471	35.389	40.839	46.433	40.354	42.586	1.925	2.296	2.666	3.037	3.407	0	0	11.235	4.409	8.082	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	773.825	46.496	747.586	640.343	272.839	179.01	243.314	160.062	210.009	152.713	100.305	136.382	175.208	345.997	457.558	319.411	32.975	32.975	37.579	44.138	52	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,097.494	1,025.485	1,009.982	491.066	573.764	431.601	274.943	244.455	146.798	155.009	241.728	163.219	178.615	345.997	457.558	330.646	37.384	41.057	34.094	46.138	57	52	3	0	0	0
Total Liabilities Numbers are in millions	15,953.236	14,919.939	13,749.572	13,119.552	11,810.909	12,034.889	10,900.117	10,709.512	3,384.655	3,041.749	2,957.062	2,883.459	2,689.789	2,018.774	2,049.608	1,693.72	1,128.626	1,230.025	771.054	759.27	704.484	619.799	408.751	300.989	258.328	448.8
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
Common Stock Numbers are in millions	754.503	754.503	754.503	754.503	754.503	754.503	764.404	766.934	478.8	478.8	478.8	478.8	478.8	478.8	478.8	478.8	239.4	133	133	133	133	133	133	80	80	80
Retained Earnings Numbers are in millions	13,390.178	12,034.397	10,479.854	9,044.129	7,705.021	6,803.706	5,595.958	4,632.627	2,543.119	2,096.553	1,676.237	1,360.961	1,090.283	812.335	636.87	402.899	352.711	223.854	138.326	82.126	55.129	40.404	14.212	5.257	-1.621	-0.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30.739	2,966.399	2,967.287	2,970.063	2,964.831	2,867.882	2,767.622	1,708.695	435.69	35.328	24.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,983.409	2,956.249	2,956.408	14.051	5,898.806	14.051	2,856.137	14.011	1,672.49	391.871	284.977	242.904	226.665	197.84	143.789	161.573	239.154	334.671	287.867	282.427	269.577	259.668	264.385	47.312	44.333	42.235
Total Shareholders Equity Numbers are in millions	17,128.091	15,775.888	14,214.808	12,779.97	11,443.638	10,537.09	9,232.394	8,181.194	3,521.878	3,029.764	2,480.053	2,107.249	1,795.749	1,488.975	1,304.47	1,043.273	831.265	691.525	559.193	497.552	457.706	433.072	398.298	132.569	122.713	122.052
Total Equity Numbers are in millions	18,975.043	17,533.154	15,859.47	14,355.466	13,094.024	12,158.763	10,609.651	9,456.443	4,016.808	3,514.305	2,580.794	2,195.78	1,869.481	1,532.899	1,343.162	1,083.077	868.248	725.956	590.993	521.327	488.379	468.65	399.619	134.775	124.501	122.052
Total Liabilities & Shareholders Equity Numbers are in millions	34,928.279	32,453.093	29,609.042	27,475.018	24,904.933	24,193.651	21,509.768	20,165.955	7,401.463	6,556.054	5,537.856	5,079.239	4,559.27	3,551.674	3,392.77	2,776.797	1,996.873	1,955.981	1,362.047	1,280.598	1,192.863	1,088.449	808.371	435.764	382.829	570.851

China National Medicines Corporation Ltd.

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SSE:600511.SS