Kangmei Pharmaceutical Co., Ltd. (600518.SS)

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600518.SS
Financials

1.93 (CNY) • At close June 13, 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	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	977.842	1,056.607	1,507.397	2,418.606	552.338	501.199	1,835.188	4,207.124	27,325.14	15,818.342	9,985.269	8,497.053	6,105.811	6,323.04	2,759.693	1,990.224	1,482.353	1,518.193	707.896	47.276	92.542	108.442	68.356	158.583	10.679	2.91	2.434	3.246
Short Term Investments Numbers are in millions	0.081	0.083	0.117	0.524	-3,492.19	-3,759.275	-3,492.309	-1,460.228	-1,016.747	-746.507	-587.146	-588.902	0	204.738	198.292	182.492	131.439	76.56	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	977.923	1,056.689	1,507.515	2,419.13	552.338	501.199	1,835.188	4,207.124	27,325.14	15,818.342	9,985.269	8,497.053	6,105.811	6,323.04	2,759.693	1,990.224	1,482.353	1,518.193	707.896	47.276	92.542	108.442	68.356	158.583	10.679	2.91	2.434	3.246
Net Receivables Numbers are in millions	3,049.907	2,094.899	2,046.137	2,511.952	11,766.342	3,855.078	6,252.725	11,792.634	3,319.106	2,898.991	2,450.308	1,871.372	1,383.876	0	504.823	294.926	96.547	85.068	0	75.621	72.625	0	0	0	1.062	0	0.005	0.008
Inventory Numbers are in millions	2,510.41	2,643.749	2,750.693	3,194.906	5,708.84	31,408.237	33,847.578	35,246.538	12,619.375	9,794.7	7,368.656	3,785.914	3,559.765	1,906.032	1,144.465	1,027.54	565.683	267.146	206.37	123.563	127.161	99.122	99.467	81.071	58.477	49.544	46.033	43.227
Other Current Assets Numbers are in millions	361.868	1,014.412	1,079.646	158.804	10,012.166	11,829.929	12,945.828	12,935.159	1,197.923	935.682	849.367	488.418	810.658	402.888	199.253	171.449	137.628	258.679	293.913	8.308	15.394	82.159	70.409	65.031	53.145	62.881	49.032	15.034
Total Current Assets Numbers are in millions	6,900.108	6,809.75	7,383.99	8,284.793	18,541.125	47,013.073	54,881.32	52,388.822	44,461.544	29,447.715	20,653.599	14,642.756	11,514	9,454.461	4,608.234	3,484.138	2,282.211	2,129.085	1,208.179	254.768	307.721	289.723	238.232	304.686	123.363	115.334	97.503	61.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,499.168	3,874.313	4,179.537	4,641.216	9,603.104	11,409.35	11,373.17	7,822.337	6,161.48	4,963.51	4,764.623	4,616.294	4,055.538	3,355.133	1,800.851	1,612.708	1,277.634	874.317	643.459	406.951	408.534	339.833	317.611	180.8	80.511	86.946	91.064	93.763
Goodwill Numbers are in millions	106.351	106.351	106.351	106.351	36.909	81.197	260.97	552.728	456.186	304.735	223.59	172.941	169.597	169.597	160.809	60.923	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	409.467	491.023	529.795	579.73	1,308.504	2,032.42	2,140.249	1,993.463	1,830.476	1,052.377	1,071.969	1,802.685	1,877.44	1,953.081	1,352.276	871.041	515.013	119.515	69.707	123.231	128.014	60.832	63.935	22.257	25.19	21.401	18.068	19.32
Goodwill and Intangible Assets Numbers are in millions	515.817	597.374	636.145	686.081	1,345.413	2,113.617	2,401.219	2,546.191	2,286.661	1,357.112	1,295.559	1,975.626	2,047.037	2,122.679	1,513.085	931.964	515.013	119.515	69.707	123.231	128.014	60.832	63.935	22.257	25.19	21.401	18.068	19.32
Long Term Investments Numbers are in millions	1.031	1.152	1.274	0.476	3,493.19	3,760.319	4,055.511	1,983.829	1,461.363	1,153.508	920.477	874.774	232.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.362	101.485	40.149	60.689	240.959	256.701	313.242	290.588	167.293	125.925	69.621	51.55	25.726	17.929	8.126	5.161	1.764	2.086	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,807.205	2,896.306	2,870.663	2,381.005	102.34	33.169	120.023	261.184	285.555	1,057.46	175.438	90.389	83.902	287.293	277.902	183.026	131.963	76.844	0.779	5.092	9.697	14.301	9.8	9.866	2.165	3.205	1.691	2.518
Total Non-Current Assets Numbers are in millions	6,897.582	7,470.629	7,727.769	7,769.466	14,785.006	17,573.155	18,263.164	12,904.13	10,362.352	8,657.515	7,225.718	7,608.633	6,444.293	5,783.033	3,599.964	2,732.859	1,926.374	1,072.762	713.945	535.274	546.244	414.966	391.346	212.923	107.866	111.552	110.823	115.601
Total Assets Numbers are in millions	13,797.69	14,280.379	15,111.759	16,054.259	33,326.131	64,586.229	73,144.485	65,292.951	54,823.897	38,105.229	27,879.317	22,251.389	17,958.293	15,237.495	8,208.198	6,216.997	4,208.585	3,201.848	1,922.124	790.042	853.965	704.689	629.579	517.609	231.229	226.886	208.326	177.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,545.687	2,256.392	52.853	2,015.05	3,762.118	3,773.896	3,249.363	2,103.595	1,756.811	1,645.623	1,790.898	975.884	763.986	453.067	269.196	174.795	85.252	62.647	25.59	47.106	41.856	37.593	38.575	35.306	32.37	34.686	41.462	29.676
Short Term Debt Numbers are in millions	15.828	26.137	25.619	15.174	2,314.767	12,811.329	11,580.57	13,870.246	8,252.34	4,620	3,420	2,294.076	2,100	1,000	1,140	860.244	569	774.567	698.92	155	200	210	122	77	40	35	75	70
Tax Payables Numbers are in millions	418.038	571.299	998.545	1,016.649	477.677	430.228	376.736	691.95	533.727	387.815	313.501	228.28	137.593	-25.688	73.333	35.975	-14.271	27.927	11.99	7.76	9.543	8.657	5.238	4.341	0.499	4.414	-2.397	-4.887
Deferred Revenue Numbers are in millions	0	0	214.408	2,646.1	4,863.662	3,114.762	376.736	3,096.559	1,296.45	1,161.475	816.296	526.016	315.246	107.996	109.163	80.778	-0.308	27.927	-178.851	7.76	9.543	-36.14	5.238	6.204	0	0	0	0
Other Current Liabilities Numbers are in millions	2,914.015	1,826.193	4,364.494	-746.4	11,867.457	10,807.612	13,254.581	9,132.328	9,481.564	6,064.264	1,907.314	3,635.091	748.566	622.504	150.111	46.277	14.527	8.922	29.797	6.583	5.69	5.202	22.534	35.863	18.397	24.67	17.056	18.789
Total Current Liabilities Numbers are in millions	5,893.568	4,680.021	5,441.512	4,946.572	23,285.681	27,823.065	28,461.249	25,798.12	20,024.441	13,879.178	8,248.009	7,133.332	3,750.144	2,049.883	1,632.64	1,117.291	654.508	874.063	766.296	216.449	257.089	261.452	188.346	152.509	91.266	98.77	131.121	113.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.952	188.163	254.663	-539.751	19,555.887	15,009.586	17,463.414	8,306.694	4,888.605	4,885.707	2,500.75	2,698.25	3,311.471	3,654.304	1,614.738	813.251	623.562	0	0	0	80	0	50	0	17	17	0	0
Deferred Revenue Non-Current Numbers are in millions	555.779	618.683	653.982	692.972	1,034.114	1,081.944	1,061.633	872.779	527.723	496.588	409.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.849	51.683	0	0	0.055	0.082	0.109	-6,506.694	-4,888.605	5.316	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.792	1,661.378	1,890.119	293.021	141.301	20.559	42	2,672.779	0	0	0	389.42	313.539	285.026	35.1	14.6	14.401	8.645	0	0	5	0.8	0	0	19	0	0	0
Total Non-Current Liabilities Numbers are in millions	695.372	2,519.906	2,687.699	1,139.213	20,450.072	16,112.172	18,567.157	10,979.473	5,416.328	5,387.612	2,912.579	3,087.67	3,625.011	3,939.33	1,649.838	827.851	637.963	8.645	0	0	85	0.8	50	0	36	17	0	0
Total Liabilities Numbers are in millions	6,588.94	7,199.928	8,129.21	6,085.785	43,735.753	43,935.237	47,028.406	36,777.593	25,440.77	19,266.789	11,160.588	10,221.001	7,375.155	5,989.214	3,282.478	1,945.142	1,292.471	882.708	766.296	216.449	342.089	262.252	238.346	152.509	127.266	115.77	131.121	113.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,967.7	2,967.7	2,967.7	2,967.7	2,967.7	2,967.7	2,967.7	6.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,863.867	13,863.867	13,863.867	13,863.867	4,973.862	4,973.862	4,973.862	4,974.254	4,947.224	4,397.429	2,198.714	2,198.714	2,198.714	2,198.714	1,694.37	1,694.37	764.4	509.6	219.3	106.2	106.2	70.8	70.8	70.8	52.8	52.8	52.8	52.8
Retained Earnings Numbers are in millions	-25,892.361	-24,375.359	-26,004.732	-23,316.058	-31,231.998	-157.771	5,226.558	7,727.605	8,531.708	6,584.481	5,916.962	4,433.547	3,175.865	1,983.133	1,187.235	599.226	575.277	337.961	278.573	212.567	166.748	115.069	71.546	51.988	41.365	34.655	17.504	6.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.178	339.783	630.533	1,231.138	1,214.192	1,303.946	1,544.782	1,712.646	1,469.109	-0.445	-6.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,202.699	17,557.873	19,089.272	19,375.645	14,336.55	12,731.483	15,576.283	12,748.135	14,529.996	3,333.337	5,633.479	5,402.235	5,206.405	5,064.447	2,044.115	1,978.259	1,576.438	1,442.148	656.548	254.826	238.928	256.567	248.887	242.312	9.798	6.116	3.089	1.188
Total Shareholders Equity Numbers are in millions	7,174.204	7,047.559	6,947.131	9,926.555	-10,536.097	20,515.274	25,985.494	28,413.345	29,115.57	18,765.127	16,715.965	12,027.637	10,580.984	9,246.294	4,925.719	4,271.855	2,916.115	2,319.14	1,155.827	573.593	511.877	442.436	391.232	365.1	103.963	93.57	73.393	60.72
Total Equity Numbers are in millions	7,208.75	7,080.451	6,982.549	9,968.474	-10,409.622	20,650.991	26,116.079	28,515.359	29,383.127	18,838.44	16,718.729	12,030.388	10,583.138	9,248.281	4,925.719	4,271.855	2,916.115	2,319.14	1,155.827	573.593	511.877	442.436	391.232	365.1	103.963	111.116	77.205	63.537
Total Liabilities & Shareholders Equity Numbers are in millions	13,797.69	14,280.379	15,111.759	16,054.259	33,326.131	64,586.229	73,144.485	65,292.951	54,823.897	38,105.229	27,879.317	22,251.389	17,958.293	15,237.495	8,208.198	6,216.997	4,208.585	3,201.848	1,922.124	790.042	853.965	704.689	629.579	517.609	231.229	226.886	208.326	177.116

Kangmei Pharmaceutical Co., Ltd.

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SSE:600518.SS