Jiangsu Kanion Pharmaceutical Co.,Ltd. (600557.SS)

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600557.SS
Financials

13.78 (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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,195.076	1,969.273	1,601.3	937.438	768.812	408.241	371.771	295.342	248.392	221.716	553.542	291.688	344.201	201.715	151.523	236.228	340.818	130.637	145.649	157.575	74.332	217.834	161.278	13.405	23.618	25.329
Short Term Investments Numbers are in millions	40	460	170	176	4.5	0.8	-10.048	-12.91	-6.638	-4.454	-1.359	-0.352	-0.32	1	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,235.076	2,429.273	1,771.3	1,113.438	773.312	409.041	371.771	295.342	248.392	221.716	553.542	291.688	344.201	202.715	151.523	236.228	340.818	130.637	145.649	157.575	74.332	217.834	161.278	13.405	23.618	25.329
Net Receivables Numbers are in millions	706.869	1,095.996	1,470.746	1,350.042	1,615.731	2,173.633	2,129.086	2,244.811	1,818.425	1,718.004	1,511.101	1,195.949	1,358.503	0	0	0	328.893	342.842	256.111	263.494	219.011	0	0	0	0	0
Inventory Numbers are in millions	540.27	350.108	342.82	338.077	376.529	274.532	248.881	204.075	192.236	187.85	144.616	117.223	90.392	64.605	80.636	61.373	45.172	52.41	50.39	52.612	40.806	34.874	13.623	17.369	16.959	20.137
Other Current Assets Numbers are in millions	113.69	174.343	375.507	281.109	176.973	77.459	132.572	66.755	101.48	28.696	45.718	142.826	39.744	197.776	129.558	102.463	104.828	9.696	5.863	3.754	278.477	205.589	114.772	94.894	96.224	79.426
Total Current Assets Numbers are in millions	3,595.905	4,049.719	3,729.86	2,874.219	2,885.691	2,905.312	2,834.192	2,795.065	2,343.625	2,165.566	2,254.977	1,747.687	1,832.839	1,595.109	1,126.791	921.903	819.711	535.585	474.195	497.926	384.513	458.297	289.673	125.668	136.801	124.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,751.513	2,563.586	2,507.812	2,532.816	2,556.893	2,398.683	2,009.272	1,886.959	1,878.212	1,715.117	1,493.379	1,330.367	980.275	797.557	683.985	420.858	381.49	402.582	369.258	370.825	336.042	264.472	132.836	47.35	33.124	28.837
Goodwill Numbers are in millions	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	58.989	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	359.453	369.082	397.709	433.848	481.529	443.233	447.808	418.379	383.942	313.93	232.419	223.831	163.755	121.95	114.952	73.881	81.477	58.028	68.76	92.947	47.889	43.248	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	418.442	428.071	456.698	492.837	540.518	502.222	506.797	477.368	442.931	372.919	291.408	282.82	222.744	180.939	173.941	73.881	81.477	58.028	68.76	92.947	47.889	43.248	0	0	0	0
Long Term Investments Numbers are in millions	-24.663	15.319	-124.391	-115.359	69.126	175.921	185.77	164.632	31.272	8.433	5.335	4.329	8.41	2.998	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.313	46.223	15.957	16.765	17.683	16.7	8.793	8.761	9.174	10.082	7.525	6.608	3.692	3.358	2.193	0.894	1.157	2.183	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.252	14.403	209.869	216.741	48.598	111.984	58.125	60.924	24.892	32.387	102.347	60.383	76.899	1.446	0.572	27.872	26.734	33.382	23.893	28.808	16.537	12.416	3.563	4.506	6.004	1.655
Total Non-Current Assets Numbers are in millions	3,310.857	3,067.602	3,065.945	3,143.8	3,232.818	3,205.51	2,768.758	2,598.644	2,386.481	2,138.937	1,899.995	1,684.507	1,292.019	986.298	860.69	523.505	490.859	496.175	461.911	492.58	400.467	320.136	136.399	51.856	39.128	30.492
Total Assets Numbers are in millions	6,906.762	7,117.322	6,795.804	6,018.019	6,118.508	6,110.822	5,602.95	5,393.71	4,730.105	4,304.503	4,154.972	3,432.194	3,124.858	2,581.407	1,987.481	1,445.408	1,310.57	1,031.759	936.106	990.506	784.98	778.434	426.072	177.524	175.93	155.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.873	228.419	373.364	359.747	280.998	223.274	235.031	237.406	255.858	340.467	262.582	220.551	232.707	246.301	157.277	84.133	67.955	145.416	39.55	33.603	96.251	92.104	22.052	23.637	20.539	25.222
Short Term Debt Numbers are in millions	0	0	0	234.5	488	685	635	680.181	274.88	343	751	655	711.35	586.42	310.09	163	170	209.5	172.3	234.492	196.1	238.54	13	24.939	32.575	34.894
Tax Payables Numbers are in millions	34.988	2.417	92.442	50.228	28.127	68.162	66.362	111.293	72.529	75.076	54.963	53.443	39.938	21.067	28.849	19.84	19.906	19.14	16.124	22.073	10.696	12.305	1.063	5.966	3.753	1.107
Deferred Revenue Numbers are in millions	0	0	214.869	855.315	923.599	980.255	66.362	733.772	563.203	477.852	345.925	311.043	266.694	190.629	152.238	88.171	94.468	99.322	79.808	87.12	50.23	58.26	47.538	17.021	12.659	0
Other Current Liabilities Numbers are in millions	1,782.62	1,377.852	1,315.299	783.045	898.917	951.937	771.161	672.627	790.674	526.275	356.532	380.899	287.002	101.513	185.446	96.477	93.277	99.755	170.193	173.835	56.6	46.728	46.825	14.36	41.941	14.907
Total Current Liabilities Numbers are in millions	2,044.481	1,608.688	1,781.106	1,452.856	1,696.042	1,928.373	1,613.276	1,701.507	1,439.419	1,284.817	1,425.078	1,309.893	1,270.996	955.301	681.662	363.45	351.138	473.811	384.933	464.004	334.123	389.677	82.941	68.902	98.808	76.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1.925	1.925	1.925	0	45	125	167	195	148	58	0	0	0	45	58.8	19.562	0	0	28.3	21.6	39.248
Deferred Revenue Non-Current Numbers are in millions	155.265	126.155	78.78	90.518	93.812	93.093	95.52	96.775	82.729	101.585	46.079	0	5.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.925	-1.925	-1.925	1.925	0	-1.925	0	-42.646	-122.432	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.925	1.925	0	0	0	0	0	0	2.14	2.354	48.647	31.218	2.894	3.278	3.525	3.778	4.71	0	0	9.811	17.196	13.88	9.75	6.41	-1.486	-1.534
Total Non-Current Liabilities Numbers are in millions	157.191	128.081	80.706	92.443	95.738	95.019	97.445	98.7	84.869	148.939	173.647	187.756	203.236	151.278	61.525	3.778	4.71	0	58.261	68.611	36.758	13.88	9.75	34.71	20.114	37.715
Total Liabilities Numbers are in millions	2,201.672	1,736.769	1,861.812	1,545.299	1,791.78	2,023.392	1,710.721	1,800.207	1,524.287	1,433.756	1,598.725	1,497.649	1,474.232	1,106.579	743.187	367.227	355.848	473.811	443.193	532.615	370.882	403.557	92.691	103.612	118.922	113.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.849	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	581.797	584.748	584.598	592.881	592.881	592.881	616.449	616.449	616.449	513.708	513.708	415.647	415.647	423.247	415.647	319.728	266.44	156.06	156.06	156.06	156.06	91.8	91.8	51.8	51.8	10.23
Retained Earnings Numbers are in millions	4,068.503	4,251.577	3,843.35	3,408.882	3,088.339	2,857.958	2,426.994	2,032.595	1,731.849	1,539.162	1,263.61	1,025.568	786.654	595.365	455.654	335.805	231.783	171.702	118.817	86.166	62.697	34.136	4.746	15.587	0.932	14.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	276.682	312.058	314.709	314.709	314.709	323.023	319.909	278.462	241.224	-0.849	-0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-135.725	79.79	14.189	-12.099	485.384	485.384	874.562	516.543	516.543	757.986	722.572	438.597	408.87	417.261	337.873	416.238	453.24	218.819	209.099	201.413	190.502	244.555	262.709	4.914	2.801	17.078
Total Shareholders Equity Numbers are in millions	4,514.576	5,192.797	4,754.194	4,304.373	4,166.604	3,936.223	3,768.006	3,485.496	3,143.303	2,810.636	2,499.041	1,878.957	1,611.171	1,435.873	1,209.174	1,071.771	951.463	546.581	483.976	443.639	409.259	370.447	331.715	72.301	55.533	41.54
Total Equity Numbers are in millions	4,705.09	5,380.553	4,933.993	4,472.72	4,326.729	4,087.43	3,892.229	3,593.503	3,205.818	2,870.747	2,556.247	1,934.545	1,650.626	1,474.828	1,244.294	1,078.181	954.722	557.948	492.912	457.891	414.098	374.877	333.382	73.912	57.008	41.54
Total Liabilities & Shareholders Equity Numbers are in millions	6,906.762	7,117.322	6,795.804	6,018.019	6,118.508	6,110.822	5,602.95	5,393.71	4,730.105	4,304.503	4,154.972	3,432.194	3,124.858	2,581.407	1,987.481	1,445.408	1,310.57	1,031.759	936.106	990.506	784.98	778.434	426.072	177.524	175.93	155.385

Jiangsu Kanion Pharmaceutical Co.,Ltd.

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SSE:600557.SS