Guizhou Yibai Pharmaceutical Co., Ltd. (600594.SS)

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600594.SS
Financials

4.08 (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	521.007	699.469	592.355	379.628	617.434	1,023.385	550.799	1,165.547	1,025.333	1,049.749	1,052.858	148.688	192.427	164.846	189.917	188.804	160.018	139.297	132.321	109.254	113.663	61.227	87.93	36.61
Short Term Investments Numbers are in millions	36.414	0	0	-173.202	-175.582	-157.476	-198.332	-144.554	-71.819	-26.288	-39.314	-44.479	-27.376	-26.101	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.007	699.469	592.355	379.628	617.434	1,023.385	550.799	1,165.547	1,025.333	1,049.749	1,052.858	148.688	192.427	164.846	189.917	188.804	160.018	139.297	132.321	109.254	113.663	61.227	87.93	36.61
Net Receivables Numbers are in millions	548.166	725.58	722.231	698.657	1,055.205	1,039.81	1,099.046	1,032.71	1,027.848	0	0	1,055.521	899.961	824.757	674.775	455.397	271.9	147.631	0	366.946	239.576	0	0	0
Inventory Numbers are in millions	607.775	586.651	625.085	554.628	498.362	410.55	358.949	332.494	280.289	208.269	351.943	194.513	160.122	130.923	99.172	99.793	129.626	128.827	110.547	90.36	75.898	84.922	78.221	78.043
Other Current Assets Numbers are in millions	73.078	57.448	115.241	100.736	1,168.381	231.701	1,112.205	158.623	198.768	353.288	298.297	507.771	482.654	134.546	101.352	58.742	35.417	210.778	134.179	579.91	113.197	108.642	80.582	64.175
Total Current Assets Numbers are in millions	1,750.026	2,069.148	2,040.631	1,719.982	2,284.178	2,722.059	3,120.999	2,652.615	2,532.237	2,579.967	2,706.18	1,906.494	1,735.163	1,255.065	1,065.216	802.737	596.961	626.533	513.653	779.524	511.774	254.791	246.734	178.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,632.764	1,749.137	1,822.971	1,705.703	1,416.284	1,287.634	1,420.338	1,543.616	1,335.668	989.462	724.399	539.745	249.926	248.522	256.813	273.345	374.352	333.645	303.054	323.933	301.545	173.798	51.585	35.643
Goodwill Numbers are in millions	131.263	164.038	164.038	777.662	631.733	772.45	861.406	2,168.151	2,068.182	1,618.175	1,618.175	540.236	53.468	53.468	53.468	25.75	19.695	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	319.558	330.887	362.032	378.54	341.968	393.586	367.99	357.144	367.403	352.78	374.578	94.997	134.569	155.219	121.876	104.638	135.893	126.216	82.751	37.347	17.634	15.36	2.72	2.777
Goodwill and Intangible Assets Numbers are in millions	450.821	494.925	526.07	1,156.202	973.701	1,166.036	1,229.396	2,525.294	2,435.585	1,970.955	1,992.752	635.234	188.037	208.688	175.344	130.388	155.588	126.216	82.751	37.347	17.634	15.36	2.72	2.777
Long Term Investments Numbers are in millions	0	36.662	37.462	211.475	216.739	201.236	239.931	186.992	118.535	32.288	56.675	100.7	73.817	53.484	28.49	48.853	38.938	0.255	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.342	55.58	225.636	202.276	191.322	179.006	175.953	12.401	9.092	12.175	10.235	10.511	18.821	23.891	22.029	6.987	7.533	2.105	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	175.748	191.801	213.038	72.401	144.162	62.043	288.952	273.577	157.798	2.732	5.432	8.19	11.118	14.046	16.974	19.903	45.41	51.519	88.51	59.243	36.845	11.194	2.029	0.56
Total Non-Current Assets Numbers are in millions	2,349.675	2,528.106	2,825.176	3,348.057	2,942.208	2,895.957	3,354.57	4,541.88	4,056.678	3,007.612	2,789.495	1,294.379	541.719	548.63	499.651	479.476	621.821	513.739	474.315	420.523	356.024	200.352	56.335	38.979
Total Assets Numbers are in millions	4,099.701	4,597.254	4,865.808	5,068.039	5,226.387	5,618.016	6,475.568	7,194.495	6,588.915	5,587.579	5,495.675	3,200.872	2,276.882	1,803.695	1,564.867	1,282.212	1,218.781	1,140.272	987.968	1,200.047	867.798	455.143	303.069	217.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.483	135.058	149.428	140.935	107.968	139.076	192.97	252.406	204.384	158.483	98.677	83.841	51.329	90.014	48.306	65.479	48.871	54.957	62.064	51.755	28.081	31.918	22.766	16.832
Short Term Debt Numbers are in millions	380.929	446.045	705.466	574.608	1,090.553	566.027	992.122	904.931	1,147.553	801.553	509.523	381.523	250.5	229	279.6	230.2	235.75	291.529	337.65	276.65	84.65	118.65	93.15	83.65
Tax Payables Numbers are in millions	22.237	7.538	64.839	78.891	63.341	96.031	112.721	147.635	132.744	92.772	149.129	111.276	52.941	49.9	52.192	90.317	64.844	54.74	22.331	37.524	36.443	22.97	20.9	14.847
Deferred Revenue Numbers are in millions	0	0	67.512	349.32	326.934	324.482	112.721	455.696	420.155	324.701	945.735	312.587	179.498	164.022	150.22	186.474	165.438	153.342	45.26	64.007	46.219	28.862	23.712	16.807
Other Current Liabilities Numbers are in millions	421.363	340.949	252.983	230.802	274.195	271.162	685.727	422.562	489.462	684.804	996.954	636.126	301.635	273.175	292.716	155.007	271.098	188.969	120.189	241.684	124.888	39.3	32.701	11.851
Total Current Liabilities Numbers are in millions	949.012	929.59	1,172.715	1,079.388	1,536.057	1,072.296	1,983.54	1,727.533	1,974.144	1,737.612	1,771.557	1,212.767	656.405	642.089	667.145	541.003	620.564	590.195	542.234	607.613	274.062	212.838	169.517	127.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.422	417.585	372.335	328.345	94.382	775.772	532.472	755.059	377	251	251	21	51	1	21	30	0	20	20	45	87	58	5	6.503
Deferred Revenue Non-Current Numbers are in millions	94.64	106.314	100.184	67.599	41.384	37.729	40.034	40.46	40.217	46.931	45.745	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.739	37.439	29.998	30.255	25.689	9.179	8.927	-725.159	-372.187	0	-248	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.778	194.385	0.649	0	107.134	0	0	29.9	45.03	2.005	3	34.646	23.921	22.42	0.671	0.26	0.06	0.04	0.04	0.04	0.04	4.087	0.35	1.496
Total Non-Current Liabilities Numbers are in millions	544.578	649.409	503.166	426.199	227.204	822.68	581.434	825.419	422.03	299.936	299.745	55.646	74.921	23.42	21.671	30.26	0.06	20.04	20.04	45.04	87.04	62.087	5.35	7.998
Total Liabilities Numbers are in millions	1,493.591	1,578.999	1,675.881	1,505.587	1,763.261	1,894.976	2,564.974	2,552.952	2,396.174	2,037.548	2,071.301	1,268.413	731.326	665.509	688.816	571.263	620.624	610.235	562.274	652.653	361.102	274.925	174.867	135.178
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	791.927	791.927	791.927	791.927	791.927	791.927	791.927	791.927	791.927	791.927	395.964	360.625	360.701	352.755	352.755	235.17	235.17	180.9	120.6	80.4	67	47	47	47
Retained Earnings Numbers are in millions	753.983	1,123.466	1,219.402	1,645.869	1,507.736	1,764.836	1,630.559	2,395.651	2,072.623	1,738.267	1,621.362	1,244.325	906.378	632.206	401.962	307.786	197.016	140.367	65.563	209.463	159.533	112.983	69.03	30.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	299.06	299.258	297.113	287.117	281.801	281.798	264.812	241.572	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	943.848	969.052	1,213.691	766.145	768.388	756.892	756.549	1,045.108	1,075.807	491.303	1,380.104	318.874	271.698	141.021	117.122	84.253	84.253	190.482	247.623	266.366	281.111	19.777	12.172	5.336
Total Shareholders Equity Numbers are in millions	2,489.758	2,884.444	3,044.226	3,503.2	3,365.165	3,600.772	3,456.099	4,232.687	3,893.015	3,536.603	3,412.976	1,923.825	1,538.778	1,125.982	866.169	701.182	579.375	511.749	423.443	556.229	507.643	179.76	128.202	82.629
Total Equity Numbers are in millions	2,606.11	3,018.255	3,189.926	3,562.452	3,463.126	3,723.04	3,910.594	4,641.542	4,192.742	3,550.031	3,424.373	1,932.459	1,545.556	1,138.186	876.051	710.95	598.158	530.037	425.694	547.394	506.696	180.218	128.202	82.629
Total Liabilities & Shareholders Equity Numbers are in millions	4,099.701	4,597.254	4,865.808	5,068.039	5,226.387	5,618.016	6,475.568	7,194.495	6,588.915	5,587.579	5,495.675	3,200.872	2,276.882	1,803.695	1,564.867	1,282.212	1,218.781	1,140.272	987.968	1,200.047	867.798	455.143	303.069	217.807

Guizhou Yibai Pharmaceutical Co., Ltd.

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SSE:600594.SS