Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS)

Home
600867.SS
Financials

7.99 (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	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	586.595	1,104.204	788.063	865.04	593.375	368.013	355.983	336.435	235.629	212.208	201.876	216.058	124.599	243.969	62.776	46.702	18.646	9.501	8.925	28.339	14.299	4.129	19.039	6.091	9.836	54.099	132.64	161.221	17.098	34.554	0
Short Term Investments Numbers are in millions	55.401	55.516	58.462	37	150.369	-73.012	-58.755	-29.702	-14.672	-16.295	-17.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	641.996	1,159.721	846.524	902.04	743.744	368.013	355.983	336.435	235.629	212.208	201.876	216.058	124.599	243.969	62.776	46.702	18.646	9.501	8.925	28.339	14.299	4.129	19.039	6.091	9.836	54.099	132.64	161.221	17.098	34.554	0
Net Receivables Numbers are in millions	569.454	878.529	455.988	650.944	571.27	698.86	598.587	545.521	483.181	389.372	396.957	349.373	303.39	0	412.375	0	295.194	238.466	240.161	278.308	302.288	0	0	25.149	0.072	0	0.441	0.194	4.082	5.627	0
Inventory Numbers are in millions	736.309	705.346	653.895	537.918	537.578	628.759	901.024	973.916	1,047.948	954.772	629.583	343.779	232.994	197.78	187.411	170.111	145.619	145.472	140.09	139.779	140.598	126.556	95.869	98.459	72.962	53.41	35.094	23.946	25.312	13.387	0
Other Current Assets Numbers are in millions	58.557	72.759	100.005	71.56	69.829	231.002	417.637	384.105	443.024	77.52	133.05	198.208	207.616	132.388	68.43	62.843	211.756	216.561	198.417	338.582	283.15	659.01	673.85	604.611	769.748	795.998	494.86	488.233	262.222	197.767	205.575
Total Current Assets Numbers are in millions	2,006.316	2,816.355	2,056.413	2,162.461	1,922.421	1,926.634	2,273.232	2,239.978	2,209.783	1,633.872	1,311.768	1,107.418	868.599	1,053.931	730.992	721.484	671.215	610	587.593	785.008	740.335	789.695	788.757	734.31	852.618	903.506	694.481	673.4	304.632	245.707	205.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,732.087	2,704.389	2,678.424	2,392.107	2,287.572	2,111.006	1,959.727	1,873.414	1,851.379	1,586.928	1,279.865	1,259.749	1,233.167	1,087.128	1,147.868	1,180.215	1,226.916	1,224.201	1,099.468	873.744	807.7	732.064	673.092	622.271	515.231	478.853	387.004	185.259	174.464	75.662	43.546
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.843	4.843	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,643.074	1,338.255	1,069.084	796.649	608.757	472.57	388.574	193.608	198.732	102.036	81.765	80.883	69.147	69.462	77.784	84.872	93.311	104.344	94.324	23.918	31.973	31.239	30.579	34.741	32.971	72.128	73.239	9.148	9.791	5.636	0
Goodwill and Intangible Assets Numbers are in millions	1,643.074	1,338.255	1,069.084	796.649	608.757	472.57	388.574	193.608	198.732	102.036	81.765	80.883	69.147	69.462	77.784	84.872	98.154	109.187	94.324	23.918	31.973	31.239	30.579	34.741	32.971	72.128	73.239	9.148	9.791	5.636	0
Long Term Investments Numbers are in millions	724.069	534.239	304.023	420.913	311.417	428.784	384.999	368.277	334.308	195.477	246.696	213.355	172.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	142.911	38.55	46.193	42.408	37.747	37.791	36.22	38.992	44.052	43.985	35.589	28.358	30.456	21.031	20.687	20.703	21.589	28.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.054	339.578	596.177	705.564	635.346	373.124	420.576	38.447	36.754	225.833	0.537	4.69	5.793	145.792	209.005	244.166	153.413	297.507	185.727	202.283	226.24	242.128	76.105	65.183	68.293	42.901	23.991	7.453	7.032	0.473	17.397
Total Non-Current Assets Numbers are in millions	5,372.195	4,955.012	4,693.901	4,357.641	3,880.839	3,423.276	3,190.095	2,512.738	2,465.226	2,154.258	1,644.451	1,587.035	1,511.521	1,323.413	1,455.343	1,529.956	1,500.071	1,658.966	1,379.518	1,099.945	1,065.913	1,005.43	779.776	722.196	616.495	593.882	484.234	201.86	191.287	81.771	60.943
Total Assets Numbers are in millions	7,378.511	7,771.367	6,750.314	6,520.102	5,803.26	5,349.91	5,463.327	4,752.716	4,675.008	3,788.13	2,956.219	2,694.453	2,380.12	2,377.343	2,186.335	2,251.44	2,171.286	2,268.966	1,967.111	1,884.953	1,806.248	1,795.126	1,568.533	1,456.506	1,469.113	1,497.389	1,178.715	875.026	495.919	327.478	266.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.614	115.903	80.858	74.999	68.174	69.152	131.962	61.287	90.501	53.195	51.988	38.878	30.775	37.765	46.654	40.695	49.537	40.843	43.138	44.415	45.211	40.7	39.67	29.276	28.738	19.856	24.986	20.534	20.724	13.603	0
Short Term Debt Numbers are in millions	423.647	150	0	0	0	125	450	0	410	872.794	310	283	79	63	64	223	321.7	324.05	251.7	337.85	181.5	249.2	3.2	3.2	3.4	45.884	23	1.7	7.35	0	0
Tax Payables Numbers are in millions	0	52.463	13.2	111.625	55.46	50.89	40.017	34.682	20.423	11.652	15.478	14.863	-5.476	4.264	20.462	3.957	7.964	12.196	33.693	27.085	17.827	8.831	13.475	4.599	-1.404	-1.204	3.839	3.753	3.876	5.431	0
Deferred Revenue Numbers are in millions	16.072	0	21.085	7.892	8.167	80.747	40.017	44.379	113.137	98.768	95.395	36.829	14.465	20.492	49.571	45.728	46.775	50.206	74.275	65.23	53.683	46.866	106.83	37.324	8.984	12.163	185.847	13.05	10.919	0	0
Other Current Liabilities Numbers are in millions	129.111	201.795	67.995	81.928	84.549	-20.943	29.405	79.018	118.109	89.087	-12.207	38.296	31.728	58.342	38.079	53.578	45.561	44.483	46.991	40.853	135.251	44.321	97.22	39.221	45.82	13.868	182.969	10.138	8.103	54.845	23.54
Total Current Liabilities Numbers are in millions	665.443	520.161	162.053	268.552	208.183	304.847	691.402	174.987	639.033	1,026.729	460.653	375.037	136.028	163.37	169.194	321.229	424.762	421.573	375.522	450.204	379.789	343.052	153.565	76.296	44.062	78.403	234.794	36.124	40.054	73.879	23.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272.992	0	2.65	2.65	2.65	2.65	3.96	5.27	66.58	250	298	256.351	238.753	122	266.578	269.078	269.578	270.078	270.078	48.2	99.5	49.5	49.5	0	0	14.35	15	28.58	11.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	28.53	28.672	32.913	33.371	33.697	35.038	24.15	24.492	23.966	-211.432	-226.933	-108.87	-252.138	-251.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.993	7.413	7.507	-2.65	0.055	0.231	-33.697	-5.27	-53.42	-242.11	3.326	1.922	2.322	0.873	3.537	16.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.656	27.508	0	0	0	0	0	0	24.15	7.89	9.771	44.918	11.82	13.13	14.44	17.44	43.32	43.32	45.531	45.825	0.83	1.397	2.454	1.664	0	0.032	0.023	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	312.641	34.921	38.687	31.322	35.619	36.252	37.657	40.308	90.73	282.382	335.062	303.191	252.895	136.003	284.555	303.516	312.898	313.398	315.609	94.025	100.33	50.897	51.954	1.664	0.042	14.382	15.023	28.58	11.5	0	0
Total Liabilities Numbers are in millions	978.084	555.082	200.74	299.874	243.801	341.099	729.058	215.295	729.763	1,309.11	795.715	678.228	388.923	299.374	453.749	624.745	737.66	734.971	691.131	544.229	480.119	393.949	205.519	77.96	44.104	92.786	249.817	64.704	51.554	73.879	23.54
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
Common Stock Numbers are in millions	1,981.734	1,993.617	1,993.679	2,033.989	2,033.989	2,033.989	2,033.989	1,711.296	1,421.933	1,135.831	1,030.101	931.455	776.213	776.213	574.972	479.144	368.572	368.572	368.572	324.493	324.493	324.493	324.493	324.493	324.493	324.493	208.008	208.008	115.56	92.448	77.76
Retained Earnings Numbers are in millions	3,159.26	3,697.417	3,025.515	2,700.548	1,951.084	1,531.111	1,208.365	1,130.274	942.25	819.863	686.266	716.493	708.331	808.825	482.73	320.112	252.792	212.221	110.509	100.26	87.625	167.778	138.489	189.999	234.459	196.576	170.039	91.853	73.844	5.655	26.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.283	1,188.138	1,039.894	863.454	662.794	575.981	496.703	428.764	357.554	18.845	10.889	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	1,242.546	1,514.881	336.931	440.449	1,561.435	772.501	1,477.112	1,189.577	1,575.036	503.623	402.536	55.266	477.16	460.989	641.943	794.044	772.42	911.198	864.264	871.362	867.802	865.897	923.95	878.944	926.012	850.563	551.563	510.46	254.961	155.496	138.477
Total Shareholders Equity Numbers are in millions	6,383.54	7,211.199	6,544.263	6,214.879	5,553.989	5,000.395	4,724.292	4,527.85	3,939.22	2,459.317	2,137.748	1,991.181	1,961.704	2,046.027	1,699.645	1,592.887	1,393.784	1,491.991	1,233.059	1,296.115	1,279.92	1,358.169	1,322.034	1,372.059	1,417.941	1,371.632	902.933	810.322	444.365	253.599	242.978
Total Equity Numbers are in millions	6,400.426	7,216.285	6,549.574	6,220.228	5,559.459	5,008.811	4,734.269	4,537.421	3,945.246	2,479.019	2,160.504	2,016.224	1,991.197	2,077.97	1,732.586	1,626.695	1,433.626	1,533.995	1,275.98	1,340.724	1,326.129	1,401.177	1,363.014	1,378.546	1,425.009	1,404.603	928.898	810.322	444.365	253.599	242.978
Total Liabilities & Shareholders Equity Numbers are in millions	7,378.511	7,771.367	6,750.314	6,520.102	5,803.26	5,349.91	5,463.327	4,752.716	4,675.008	3,788.13	2,956.219	2,694.453	2,380.12	2,377.343	2,186.335	2,251.44	2,171.286	2,268.966	1,967.111	1,884.953	1,806.248	1,795.126	1,568.533	1,456.506	1,469.113	1,497.389	1,178.715	875.026	495.919	327.478	266.519

Tonghua Dongbao Pharmaceutical Co., Ltd.

SSE:600867.SS Add to watchlist

SSE:600867.SS