Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (600613.SS)

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600613.SS
Financials

6.75 (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	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	779.393	715.277	656.49	493.8	481.486	596.052	205.814	284.288	309.195	263.532	296.632	327.622	10.789	23.003	27.384	13.477	4.857	3.437	10.721	5.787	40.062	7.9	8.721	28.287	21.353	31.731	20.216	26.767	40.533	50.844	62.875	69.409	104.894
Short Term Investments Numbers are in millions	20.874	20.898	-12.847	-10.843	-12.937	-6.202	95.731	0	0	0	0	0	0	0	0	0	0.2	0	0	0.596	0	0	0	0	0.152	0.185	0.092	0.092	1.121	7.621	1.019	12.928	0
Cash and Short Term Investments Numbers are in millions	800.266	736.175	656.49	493.8	481.486	596.052	205.814	284.288	309.195	263.532	296.632	327.622	10.789	23.003	27.384	13.477	5.057	3.437	10.721	6.382	40.062	7.9	8.721	28.287	21.505	31.916	20.308	26.858	41.653	58.465	63.894	82.337	104.894
Net Receivables Numbers are in millions	534.424	759.989	813.823	675.747	652.711	922.1	1,050.02	1,066.602	1,094.374	1,015.473	852.6	602.751	126.813	113.127	0	131.528	95.498	74.257	100.026	0	0	0	0	0	5.279	10.936	18.041	37.971	6.506	14.56	0	1.878	0
Inventory Numbers are in millions	228.336	242.859	218.822	205.135	203.702	160.941	175.091	208.009	207.459	174.088	150.743	84.576	14.464	9.702	4.553	3.565	4.939	5.287	6.007	10.123	14.213	14.983	17.469	3.828	27.707	30.125	65.994	71.84	73.988	66.28	66.842	46.974	35.136
Other Current Assets Numbers are in millions	32.885	33.229	80.756	71.174	87.696	199.912	307.733	267.761	272.595	139.775	89.059	99.72	69.941	0.131	1.162	-19.311	3.607	14.959	8.472	89.77	0.303	23.326	20.47	84.539	119.912	144.634	343.423	249.249	210.106	170.093	21.326	148.801	107.386
Total Current Assets Numbers are in millions	1,595.911	1,772.252	1,769.892	1,445.855	1,431.285	1,879.005	1,738.658	1,826.659	1,883.623	1,592.869	1,389.034	1,114.669	152.87	145.963	116.2	129.259	109.101	132.557	125.226	106.275	160.219	46.209	46.66	116.654	173.923	217.611	447.766	381.919	332.254	309.399	311.67	279.99	252.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,054.38	1,056.443	1,100.224	1,166.914	960.141	825.07	684.266	549.745	457.701	420.61	362.034	331.782	86.059	84.228	91.605	99.672	108.237	117.452	125.634	134.048	141.384	42.779	53.475	21.17	82.887	67.14	105.783	77.4	77.868	64.233	93.934	80.575	39.995
Goodwill Numbers are in millions	243.849	243.849	299.059	299.059	299.059	461.134	461.134	461.134	411.461	411.461	411.461	411.461	0	0	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	96.646	95.198	98.909	104.808	110.656	118.002	124.717	121.111	112.762	107.917	55.654	109.398	0.01	0.015	0.02	0.025	32.388	32.388	32.388	37.712	43.036	8.035	9.107	4.137	4.486	58.37	29.446	0.31	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	340.495	339.047	397.968	403.867	409.715	579.136	585.851	582.245	524.224	519.379	467.115	520.86	0.01	0.015	0.02	0.025	32.388	32.388	32.388	37.712	43.036	8.035	9.107	4.137	4.486	58.37	29.446	0.31	0	0	0	0	0
Long Term Investments Numbers are in millions	66.142	81.807	80.176	93.922	97.607	88.646	0	113.317	119.48	121.11	22.54	22.445	10.555	0	0	0	10.352	0	0	15.959	0	0	0	0	138.475	110.224	132.748	0	0	107.397	79.075	47.062	0
Tax Assets Numbers are in millions	23.165	23.435	30.974	28.831	50.595	28.842	11.424	10.663	6.453	4.539	2.932	1.857	0.62	1.314	2.446	4.389	1.59	1.218	0	0	0	0	0	0	2.138	-107.483	2.7	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.719	6.35	1.851	9.581	148.629	155.429	106.292	13.243	11.016	12.31	9.915	3.821	0.802	11.547	10.576	10.7	0.2	10.901	10.432	0.596	16.555	193.163	180.273	267.027	128.222	140.337	29.096	116.587	108.311	8.114	1.052	13.006	72.05
Total Non-Current Assets Numbers are in millions	1,519.902	1,507.083	1,611.193	1,703.115	1,666.686	1,677.124	1,387.833	1,269.214	1,118.874	1,077.948	864.536	880.764	98.046	97.103	104.647	114.786	152.767	161.958	168.454	188.315	200.975	243.978	242.855	292.334	356.208	268.588	299.773	194.297	186.179	179.745	174.061	140.642	112.045
Total Assets Numbers are in millions	3,115.813	3,279.336	3,381.086	3,148.97	3,097.971	3,556.129	3,126.491	3,095.872	3,002.498	2,670.817	2,253.57	1,995.433	250.916	243.067	220.847	244.045	261.868	294.515	293.68	294.59	361.194	290.187	289.515	408.988	530.131	486.198	747.539	576.215	518.433	489.143	485.731	420.633	364.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.847	249.852	186.802	188.309	150.753	163.436	181.398	139.874	124.025	115.167	73.273	59.847	39.983	4.984	3.017	5.008	6.792	7.765	6.871	6.275	20.594	3.352	3.255	7.089	8.765	28.746	51.684	66.132	42.356	33.608	42.766	41.76	33.314
Short Term Debt Numbers are in millions	27.032	65.936	21.085	2.719	2.719	130	0	128	80	30	30	0.51	0	0	0	20	20	40	59.3	36	89.6	74.393	98.883	128.5	111.7	67	134.905	81.123	53.201	49.573	47.415	34.976	27.995
Tax Payables Numbers are in millions	15.233	2.235	37.657	29.051	41.387	50.582	47.967	59.589	83.954	75.946	38.792	33.641	5.352	8.959	4.934	8.842	9.388	11.339	17.6	28.116	35.806	0.186	0.194	0.963	6.109	16.498	7.109	1.656	0.35	1.446	-0.896	2.877	4.432
Deferred Revenue Numbers are in millions	0	29.672	82.831	229.779	243.943	183.57	47.967	195.038	225.108	138.951	68.009	56.536	0	0	0	25.719	19.713	33.328	33.672	61.929	67.535	50.583	28.611	20.966	41.409	43.957	187.334	29.258	28.588	45.244	13.604	0	0
Other Current Liabilities Numbers are in millions	264.77	338.342	445.967	214.662	18.589	239.434	209.833	23.658	33.251	136.547	43.52	30.886	131.596	17.628	20.531	26.76	16.865	31.126	21.418	39.28	37.385	62.026	41.046	20.591	42.399	37.211	180.883	49.566	40.669	45.981	25.533	12.445	10.74
Total Current Liabilities Numbers are in millions	530.883	686.038	774.342	479.806	457.392	583.453	487.165	546.158	546.338	357.66	253.594	181.42	24.305	31.572	28.482	60.611	53.045	90.23	105.189	109.671	183.384	139.956	143.379	157.143	168.974	149.456	374.581	198.476	136.576	130.608	114.818	92.058	76.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.025	187.13	220.184	257.822	289.545	242.32	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	9.7	6.392	15.87	13.98	11.987	12.26	7.668
Deferred Revenue Non-Current Numbers are in millions	1.65	0	1.53	3.02	6.982	13.666	19.776	2.492	1.49	1.74	1.74	0	0	0	0	0	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	16.447	14.342	11.853	15.806	16.36	15.815	12.174	16.688	19.737	25.577	0.262	0.262	0	0	0	0	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	0	1.26	-12.768	0	18.366	45.984	8.629	0	0	0	0	1.74	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	7.805	16.085	24.893	31.384	0	0
Total Non-Current Liabilities Numbers are in millions	158.122	202.732	233.567	276.648	312.887	311.145	40.579	19.18	21.227	27.317	2.002	2.002	30	0	0	0	0	0	0	1.873	1.6	9.717	9	0	0	0	9.7	14.197	31.955	38.873	43.371	12.26	7.668
Total Liabilities Numbers are in millions	689.005	888.77	1,007.909	756.454	770.279	894.598	527.745	565.338	567.565	384.977	255.596	183.421	24.305	31.572	28.482	60.611	53.045	90.23	105.189	109.671	184.984	139.956	143.379	157.143	168.974	149.456	384.281	212.673	168.532	169.481	158.189	104.318	84.149
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	534.072	534.072	534.072	534.072	534.072	534.072	534.072	534.072	534.072	534.072	445.06	445.06	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	147.905	128.613	111.837	97.25	97.25	97.25	81.041
Retained Earnings Numbers are in millions	752.175	738.92	735.796	746.851	677.229	1,018.431	934.457	851.157	745.309	611.084	422.746	252.617	18.784	5.082	-12.472	-20.757	2.963	-1.421	-23.423	-25.464	-212.034	-194.067	-198.142	-92.477	-7.88	-14.785	-14.494	12.857	24.046	13.229	42.767	45.407	21.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	237.658	232.844	238.623	240.982	230.131	246.243	253.074	254.471	259.773	0.186	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,076.792	824.738	1,057.582	1,063.361	825.085	1,064.433	825.085	825.085	825.085	825.085	914.097	914.097	-113.451	38.364	38.396	38.52	38.372	38.721	46.463	44.79	223.579	186.111	218.22	186.62	230.52	190.818	193.232	247.645	208.756	204.017	182.65	169.317	178.724
Total Shareholders Equity Numbers are in millions	2,363.039	2,335.387	2,327.45	2,344.284	2,277.368	2,616.936	2,539.856	2,463.389	2,358.937	2,230.013	1,965.915	1,785.65	205.064	191.351	173.828	165.668	189.24	185.205	170.122	167.231	159.45	139.949	135.87	242.048	329.639	323.938	322.692	357.875	344.639	314.496	322.667	311.974	280.812
Total Equity Numbers are in millions	2,426.807	2,390.566	2,373.177	2,392.517	2,327.692	2,661.531	2,598.747	2,530.535	2,434.933	2,285.84	1,997.974	1,812.011	226.611	211.495	192.366	183.434	208.824	204.285	188.491	184.919	176.21	150.231	146.136	251.845	361.157	336.742	363.258	363.542	349.901	319.663	327.542	316.315	280.812
Total Liabilities & Shareholders Equity Numbers are in millions	3,115.813	3,279.336	3,381.086	3,148.97	3,097.971	3,556.129	3,126.491	3,095.872	3,002.498	2,670.817	2,253.57	1,995.433	250.916	243.067	220.847	244.045	261.868	294.515	293.68	294.59	361.194	290.187	289.515	408.988	530.131	486.198	747.539	576.215	518.433	489.143	485.731	420.633	364.961

Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd.

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SSE:600613.SS