Jiangsu Lianhuan Pharmaceutical Co., Ltd. (600513.SS)

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600513.SS
Financials

10.06 (CNY) • At close June 10, 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	227.72	281.38	330.647	330.694	241.829	288.468	298.163	415.05	431.072	406.741	105.426	115.252	72.971	70.718	74.904	82.65	83.661	103.917	96.782	106.282	132.289	142.657	37.301	28.515	13.921
Short Term Investments Numbers are in millions	2.59	0	-2.031	-6.136	0.038	0.045	0.042	0.051	0.052	0.054	0.306	0.18	0.219	0.218	0.235	0.511	0.209	0.207	0.094	0	0.4	0.4	0	0	0.035
Cash and Short Term Investments Numbers are in millions	227.72	281.38	330.647	330.694	241.867	288.513	298.205	415.102	431.124	406.796	105.731	115.432	73.19	70.936	75.139	83.161	83.87	104.124	96.876	106.282	132.689	143.057	37.301	28.515	13.957
Net Receivables Numbers are in millions	631.045	616.319	575.949	517.712	503.868	418.019	298.634	272.354	220.33	220.505	193.662	178.867	161.945	144.295	130.071	111.705	82.87	72.473	62.1	61.834	58.291	0	0	0	0
Inventory Numbers are in millions	439.316	315.448	279.392	202.591	194.972	237.134	156.598	103.304	64.967	51.371	60.17	75.885	48.944	51.026	49.396	45.55	40.757	45.86	39.036	27.43	27.783	26.199	10.699	12.58	13.702
Other Current Assets Numbers are in millions	179.987	161.131	182.571	151.354	122.301	97.226	126.664	58.86	92.061	41.137	75.458	89.143	79.159	12.907	15.972	13.495	21.282	35.238	35.39	31.168	33.393	76.797	42.687	41.459	40.05
Total Current Assets Numbers are in millions	1,478.068	1,353.403	1,368.558	1,202.35	1,063.008	1,040.892	880.101	849.619	794.08	719.809	413.706	432.212	302.558	279.163	270.579	254.112	233.599	254.722	233.402	226.713	252.156	246.053	90.687	82.554	67.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,209.679	1,284.837	1,142.817	973.928	816.462	690.655	435.801	231.075	196.585	186.047	184.141	175.548	105.678	105.033	94.925	92.405	87.383	76.245	70.192	44.846	35.783	33.967	26.497	23.022	25.289
Goodwill Numbers are in millions	21.072	21.072	21.072	21.072	21.072	21.072	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	258.775	138.972	126.19	118.893	102.571	91.103	49.529	46.232	42.676	9.053	5.166	6.411	6.284	7.5	9.875	12.084	14.292	4.135	5.127	6.12	7.112	8.189	9.096	10.088	10.67
Goodwill and Intangible Assets Numbers are in millions	279.846	160.044	147.262	139.965	123.643	112.175	49.529	46.232	42.676	9.053	5.166	6.411	6.284	7.5	9.875	12.084	14.292	4.135	5.127	6.12	7.112	8.189	9.096	10.088	10.67
Long Term Investments Numbers are in millions	0	11.637	4.966	10.759	4.633	4.926	5.544	6.382	5.792	42.379	36.078	30.5	25.671	23.582	22.589	21.784	21.955	19.424	27.024	0	16.6	4.6	0	0	0
Tax Assets Numbers are in millions	22.126	23.335	20.573	7.617	5.915	7.628	12.417	9.379	5.333	6.032	4.689	4.624	2.799	3.025	2.877	2.467	2.225	2.924	3.223	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.753	22.446	30.762	20.177	35.405	33.323	36.644	21.789	21.818	37.216	15.179	0.18	0.219	0.218	0.235	0.511	0.209	0.207	-3.129	27.735	0.4	0.4	0	0	0
Total Non-Current Assets Numbers are in millions	1,541.405	1,502.299	1,346.381	1,152.446	986.058	848.706	539.934	314.858	272.204	280.727	245.253	217.263	140.651	139.359	130.502	129.25	126.064	102.935	102.437	78.701	59.895	47.156	35.593	33.11	35.959
Total Assets Numbers are in millions	3,019.473	2,855.702	2,714.939	2,354.796	2,049.066	1,889.598	1,420.035	1,164.477	1,066.284	1,000.537	658.959	649.475	443.209	418.522	401.08	383.362	359.664	357.657	335.839	305.413	312.051	293.209	126.28	115.664	103.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.319	263.382	248.107	227.957	233.912	219.73	79.174	72.346	64.756	71.407	72.486	63.83	87.076	33.814	33.801	33.312	28.146	24.627	18.454	18.933	8.294	17.982	5.599	5.112	10.433
Short Term Debt Numbers are in millions	697.721	591.762	538.3	454.073	287.366	278.885	129.565	86.5	95.5	95.5	108.5	142	100	39	38	37	34.2	2.5	3	14	18	11	23.7	24.7	26.3
Tax Payables Numbers are in millions	24.134	33.538	36.228	24.252	20.349	17.885	16.933	26.626	13.811	15.914	16.036	13.979	6.684	3.194	5.628	4.479	2.32	4.881	2.58	2.732	1.073	0.882	2.253	5.288	5.986
Deferred Revenue Numbers are in millions	0	0	154.097	194.507	169.976	104.385	16.933	76.772	44.464	39.326	32.692	27.334	19.951	14.565	16.35	13.902	10.887	18.555	13.683	12.023	15.846	13.442	7.631	12.385	9.58
Other Current Liabilities Numbers are in millions	266.597	357.839	267.098	116.541	111.407	242.041	254.359	3.974	44.955	3.515	27.684	27.554	-100.972	14.902	14.703	14.682	13.314	22.659	19.61	12.454	32.947	15.808	6.948	8.861	5.189
Total Current Liabilities Numbers are in millions	1,339.771	1,246.521	1,243.829	1,017.331	823.011	758.541	473.398	266.218	219.021	225.662	224.706	247.363	92.787	90.909	92.131	89.473	77.98	54.667	37.643	48.119	60.315	45.672	38.501	43.96	47.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.394	82.912	49.65	49.9	45.936	47	0.03	20.03	0	0	0	0	0	0	0	0	0	33	33	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.339	3.934	2.351	2.645	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.754	4.432	5.009	3.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	1.32	1.32	1.32	1.32	1.32	0
Other Non-Current Liabilities Numbers are in millions	0	0.593	0.368	0.068	-1.893	0.03	0	0	20.01	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.9	0.6
Total Non-Current Liabilities Numbers are in millions	102.487	91.871	57.378	56.539	44.043	47.03	0.03	20.03	20.01	0	0	0	0	0	0	0	0	33.018	39	1.32	1.32	1.32	2.52	2.22	0.6
Total Liabilities Numbers are in millions	1,442.257	1,338.392	1,301.207	1,073.87	867.054	805.571	473.428	286.248	239.031	225.662	224.706	247.363	92.787	90.909	92.131	89.473	77.98	87.685	76.643	49.439	61.635	46.992	41.021	46.18	48.509
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	285.456	285.456	287.146	287.99	287.99	288.105	285.456	285.456	219.582	168.909	156.7	156.7	152.1	117	117	90	90	60	60	60	60	60	40	40	40
Retained Earnings Numbers are in millions	745.189	712.265	633.349	539.153	461.428	391.556	340.036	293.234	246.768	198.424	165.604	136.943	128.571	108.615	92.388	78.527	67.685	55.882	47.819	43.529	40.093	36.924	27.363	13.953	4.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	99.207	84.297	68.385	59.553	46.638	50.204	44.859	39.662	35.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	364.964	257.262	346.129	330.97	322.137	309.587	304.751	299.405	360.355	406.816	111.621	108.039	114.525	101.561	99.131	124.611	122.538	151.238	149.532	150.404	149.669	148.58	17.897	15.531	10.804
Total Shareholders Equity Numbers are in millions	1,395.61	1,354.189	1,266.624	1,158.113	1,071.556	989.249	930.243	878.095	826.705	774.149	433.925	401.682	349.983	327.177	308.519	293.138	280.223	267.121	257.351	253.933	249.762	245.504	85.26	69.484	55.159
Total Equity Numbers are in millions	1,577.215	1,517.31	1,413.732	1,280.927	1,182.012	1,084.027	946.607	878.229	827.253	774.874	434.253	402.112	350.422	327.613	308.949	293.889	281.684	269.972	259.196	255.975	250.416	246.217	85.26	69.484	55.159
Total Liabilities & Shareholders Equity Numbers are in millions	3,019.473	2,855.702	2,714.939	2,354.796	2,049.066	1,889.598	1,420.035	1,164.477	1,066.284	1,000.537	658.959	649.475	443.209	418.522	401.08	383.362	359.664	357.657	335.839	305.413	312.051	293.209	126.28	115.664	103.668

Jiangsu Lianhuan Pharmaceutical Co., Ltd.

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