Zhejiang CONBA Pharmaceutical Co.,Ltd. (600572.SS)

Home
600572.SS
Financials

4.59 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,322.105	2,570.009	2,468.032	2,487.258	1,575.058	1,691.204	1,577.558	2,167.947	1,912.06	1,796.976	668.941	781.996	1,550.049	720.32	672.049	316.34	360.46	374.913	270.311	329.017	327.991	137.697	103.918	137.839
Short Term Investments Numbers are in millions	1,774.276	0	30.064	-43.423	1.795	13.044	54.872	144.019	71.477	79.232	-23.193	-15.646	-13.536	-9.11	-2.801	-2.526	0.064	0.936	0.24	0.172	0.168	0.174	0.27	1.221
Cash and Short Term Investments Numbers are in millions	1,322.105	2,570.009	2,468.032	2,487.258	1,576.853	1,704.248	1,632.43	2,311.966	1,983.537	1,876.208	668.941	781.996	1,550.049	720.32	672.049	316.34	360.524	375.848	270.551	329.189	328.159	137.871	104.188	139.06
Net Receivables Numbers are in millions	1,752.608	1,794.475	1,637.508	1,655.978	1,404.947	1,685.991	1,851.821	1,327.652	915.458	1,705.135	817.888	825.148	653.55	0	470.853	349.666	244.929	272.831	218.768	159.722	112.099	0	0	0
Inventory Numbers are in millions	1,265.754	1,332.969	1,127.899	923.412	961.455	1,273.671	1,163.105	911.666	664.158	976.431	598.057	464.769	405.924	327.831	242.759	208.785	176.909	147.247	126.562	108.673	84.616	75.902	53.231	60.441
Other Current Assets Numbers are in millions	78.441	116.08	162.033	177.609	194.26	133.684	133.49	110.556	270.808	211.822	87.076	76.194	101.098	51.143	56.381	73.931	65.978	27.37	35.913	32.376	40.31	73.665	71.511	93.634
Total Current Assets Numbers are in millions	4,418.908	5,775.318	5,395.472	5,111.163	4,137.515	4,797.595	4,754.174	4,661.84	3,833.961	4,969.596	2,177.461	2,208.107	2,679.659	1,690.045	1,458.785	977.519	848.341	823.296	644.595	629.96	565.184	287.438	228.93	293.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,050.71	3,048.376	3,222.035	3,196.501	3,015.824	2,823.346	2,783.827	2,607.23	2,426.194	2,238.692	2,071.961	1,408.97	1,062.325	779.738	663.895	617.943	462.823	461.4	496.734	417.956	321.209	236.205	202.621	121.517
Goodwill Numbers are in millions	184.723	184.723	184.723	151.587	172.608	225.6	913.099	913.099	913.099	1,078.755	920.802	178.266	178.266	28.057	28.229	28.193	1.274	1.274	0	0	0	0	0	0
Intangible Assets Numbers are in millions	389.621	369.838	390.788	362.035	377.824	398.508	467.736	464.984	481.907	589.582	499.653	336.107	274.082	181.327	166.666	172.625	84.056	93.718	77.231	78.933	64.258	12.319	14.662	16.239
Goodwill and Intangible Assets Numbers are in millions	574.344	554.561	575.511	513.623	550.431	624.108	1,380.836	1,378.083	1,395.007	1,668.338	1,420.455	514.374	452.348	209.385	194.895	200.818	85.33	94.992	77.231	78.933	64.258	12.319	14.662	16.239
Long Term Investments Numbers are in millions	0	1,723.216	1,633.342	1,922.316	1,433.493	1,443.371	1,522.908	453.951	529.239	351.17	518.657	249.07	295.092	261.334	134.984	118.727	162.748	153.013	36.165	27.475	29.544	44.687	15.703	15.025
Tax Assets Numbers are in millions	41.165	78.94	54.058	25.962	32.665	52.079	102.417	109.847	170.093	175.572	58.829	26.198	21.421	21.869	12.832	15.11	9.665	14.143	0.779	0.955	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,816.651	57.83	49.547	23.183	108.657	119.842	169.243	209.27	140.718	165.43	51.514	47.128	27.844	-1.933	-1.933	-1.933	0.357	1.222	0.35	0.35	1.218	1.006	0.712	1.716
Total Non-Current Assets Numbers are in millions	5,482.869	5,462.923	5,534.493	5,681.586	5,141.07	5,062.747	5,959.23	4,758.381	4,661.251	4,599.202	4,121.415	2,245.739	1,859.03	1,270.393	1,004.673	950.665	720.923	724.77	611.258	525.669	416.229	294.217	233.699	154.498
Total Assets Numbers are in millions	9,901.777	11,238.242	10,929.965	10,792.748	9,278.585	9,860.342	10,713.405	9,420.221	8,495.212	9,568.799	6,298.877	4,453.846	4,538.69	2,960.439	2,463.458	1,928.185	1,569.264	1,548.066	1,255.854	1,155.629	981.413	581.655	462.629	447.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	984.41	819.529	629.128	630.876	353.709	377.534	422.905	355.94	283.403	285.458	312.111	240.538	178.611	156.453	148.247	131.339	118.62	115.323	157.482	114.62	76.367	55.845	34.763	34.205
Short Term Debt Numbers are in millions	210.559	648.153	717.734	2,296.597	2,570.122	3,284.747	1,292.154	486	856.8	1,926.595	854.058	405.65	661.96	211	338	397.75	416.5	443.68	418.66	362.74	197.66	163.99	97.68	109.34
Tax Payables Numbers are in millions	115.501	114.574	147.469	117.099	142.466	103.282	159.193	217.295	99.751	95.768	95.305	94.964	74.036	74.411	45.654	27.375	15.678	40.795	14.989	17.634	14.169	11.381	12.552	21.489
Deferred Revenue Numbers are in millions	0	0	113.302	1,008.487	1,036.58	1,165.668	159.193	1,368.631	1,469.171	1,259.107	653.019	388.396	466.742	297.614	185.633	161.085	86.178	108.371	71.615	63.473	63.705	48.448	35.618	60.716
Other Current Liabilities Numbers are in millions	1,205.956	1,590.283	1,181.48	1,039.296	856.486	1,611.021	1,667.725	1,266.94	1,469.585	1,952.141	583.754	328.961	431.413	343.872	189.313	163.204	96.953	81.511	19.309	56.789	90.262	43.894	25.662	51.636
Total Current Liabilities Numbers are in millions	2,516.425	3,172.538	2,789.113	2,939.573	3,252.806	4,295.253	3,541.978	2,326.175	2,709.539	4,259.962	1,845.228	1,073.346	1,346.021	710.938	681.965	719.668	647.75	681.309	610.439	551.783	378.457	275.11	170.657	216.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.911	305.756	334.273	13.499	506.861	510.925	1,248.192	1,110.403	1,133.921	531.884	903.794	654.299	653.451	591.701	35	50	0.624	10	10	0	30	63	88	49.072
Deferred Revenue Non-Current Numbers are in millions	116.213	0	154.22	140.707	98.612	80.322	91.816	105.076	123.777	136.597	138.701	52.967	40.833	20.817	4.431	-44.573	0	-8.16	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	235.605	268.272	327.411	308.018	74.312	27.713	34.168	28.998	32.595	66.587	40.011	24.11	26.016	5.415	5.542	5.669	0	0.174	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.943	142.033	0.924	-145.908	-3.422	3.42	4.664	5.91	7.167	145.033	0.871	57.602	31.712	19.443	20.4	5.427	1.23	1.84	7.759	8.77	7.91	4.106	3.22	0
Total Non-Current Liabilities Numbers are in millions	472.672	716.061	816.828	461.02	676.363	622.379	1,378.84	1,250.388	1,297.46	743.504	1,083.376	788.979	752.012	637.376	65.373	61.096	1.854	12.014	17.759	8.77	37.91	67.106	91.22	49.072
Total Liabilities Numbers are in millions	2,989.097	3,888.599	3,605.94	3,400.593	3,929.169	4,917.632	4,920.818	3,576.563	4,006.999	5,003.467	2,928.604	1,862.325	2,098.033	1,348.314	747.338	780.764	649.604	693.323	628.198	560.553	416.367	342.216	261.877	265.743
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
Common Stock Numbers are in millions	2,582.975	2,570.037	2,570.037	2,570.037	2,667.32	2,667.32	2,667.32	2,667.32	2,510.73	1,673.82	809.6	809.6	809.6	703.6	351.8	324	324	180	137.2	137.2	137.2	97.2	97.2	97.2
Retained Earnings Numbers are in millions	3,635.387	3,640.359	3,580.405	3,849.983	1,840.754	1,387.452	2,165.483	1,850.357	1,498.708	1,298.89	1,253.117	857.186	550.237	533.277	386.742	261.943	204.549	181.255	78.84	50.137	42.349	76.718	44.485	34.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	763.409	568.755	531.531	620.737	491.709	304.519	295.18	252.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	601.348	830.667	763.31	217.099	-13.434	-13.13	325.431	1,211.251	0	1,168.766	727.71	700.829	814.676	232.382	691.741	411.359	382.608	484.855	476.276	346.463	338.431	63.649	55.517	46.341
Total Shareholders Equity Numbers are in millions	6,819.71	7,041.064	6,913.851	7,060.821	5,026.171	4,662.379	5,649.943	5,728.929	4,304.618	4,141.476	2,790.426	2,367.615	2,174.513	1,420.766	1,538.967	997.302	911.157	846.11	562.603	534.168	517.98	237.567	197.201	178.298
Total Equity Numbers are in millions	6,912.68	7,349.643	7,324.025	7,392.155	5,349.417	4,942.71	5,792.587	5,843.659	4,488.213	4,565.332	3,370.272	2,591.521	2,440.657	1,612.125	1,716.12	1,147.421	919.659	854.743	627.656	595.076	565.046	239.439	200.752	181.889
Total Liabilities & Shareholders Equity Numbers are in millions	9,901.777	11,238.242	10,929.965	10,792.748	9,278.585	9,860.342	10,713.405	9,420.221	8,495.212	9,568.799	6,298.877	4,453.846	4,538.69	2,960.439	2,463.458	1,928.185	1,569.264	1,548.066	1,255.854	1,155.629	981.413	581.655	462.629	447.632

Zhejiang CONBA Pharmaceutical Co.,Ltd.

SSE:600572.SS Add to watchlist

SSE:600572.SS