Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS)

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601607.SS
Financials

17.84 (CNY) • At close June 16, 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	35,744.328	30,517.706	27,401.396	22,390.386	22,296.233	18,152.818	18,694.669	14,842.08	11,966.824	12,039.001	11,608.054	12,978.485	13,525.398	14,850.054	6,338.337	1,221.951	1,037.249	629.404	501.516	314.206	430.45	512.199	672.055	536.755	599.209	435.016	258.886	63.198	36.236	30.571	0
Short Term Investments Numbers are in millions	8,632.93	10,152.155	9,613.555	-1,242.752	-1,226.274	-1,362.906	-1,434.866	0.643	4.06	0.82	0.506	0.34	2.92	2.659	3.234	7.293	9.157	35.831	62.496	115.898	92.272	43.13	3.109	50.569	100	0.695	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44,377.258	40,669.861	37,014.951	22,390.386	22,296.233	18,152.818	18,694.669	14,842.722	11,970.885	12,039.821	11,608.56	12,978.825	13,528.319	14,852.712	6,341.571	1,229.244	1,046.407	665.234	564.012	430.103	522.722	555.329	675.165	587.324	699.209	435.712	258.886	63.198	36.236	30.571	0
Net Receivables Numbers are in millions	85,323.676	77,162.636	70,186.824	61,005.661	55,521.819	49,800.983	43,972.036	32,485.357	28,879.288	25,347.541	21,407.679	16,566.572	13,650.773	12,363.849	8,812.181	0	2,760.291	2,433.878	2,318.867	2,413.74	2,872.914	2,474.62	1,923.141	1,615.837	0	45.148	87.578	30.236	9.444	16.837	0
Inventory Numbers are in millions	38,943.67	36,623.394	34,460.217	27,104.035	24,088.258	24,877.357	25,024.01	17,269.956	16,415.757	15,090.624	13,088.153	10,996.52	9,809.7	8,297.483	5,040.729	1,974.488	1,622.832	1,364.247	1,191.412	1,351.052	1,222.995	1,370.208	1,169.968	823.997	610.918	571.264	608.457	125.307	98.992	73.001	0
Other Current Assets Numbers are in millions	3,178.503	7,977.971	7,850.879	5,994.351	5,656.617	5,260.424	5,587.167	4,044.219	3,000.967	3,107.253	2,553.929	1,973.057	1,803.358	481.781	139.387	272.384	108.552	346.272	432.302	147.319	131.905	2,474.623	1,923.169	1,582.885	1,380.37	1,255.329	1,078.491	127.826	99.777	89.25	189.108
Total Current Assets Numbers are in millions	171,823.107	162,433.862	149,512.871	116,494.432	107,562.926	98,091.581	93,277.883	68,642.254	60,266.897	55,585.239	48,658.32	42,514.973	38,801.93	35,995.825	20,707.226	6,502.001	5,522.576	4,780.696	4,353.049	4,342.214	4,750.536	4,400.159	3,768.302	3,027.454	2,692.425	2,307.452	2,028.008	338.984	244.449	209.658	189.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,041.428	18,278.739	16,185.312	15,390.682	14,220.571	12,717.668	10,194.564	8,691.632	6,561.087	5,693.366	4,993.662	4,808.918	4,259.436	4,039.588	3,978.52	892.382	913.513	1,129.535	1,184.602	979.578	1,033.126	1,077.136	1,058.114	698.353	577.189	511.203	419.962	217.738	223.559	203.046	222.308
Goodwill Numbers are in millions	11,145.586	11,393.332	11,335.927	11,238.972	11,342.268	10,789.919	11,345.286	6,606.706	5,847.987	4,815.618	4,473.419	3,643.294	3,172.826	2,988.895	422.781	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,832.787	6,361.346	6,586.745	6,308.659	5,419.079	4,141.965	4,283.165	2,702.435	2,767.113	1,984.203	1,861.577	1,540.313	1,406.712	1,276.234	875.924	432.529	446.635	526.152	366.135	73.668	143.871	186.069	195.465	183.742	84.689	91.081	96.713	0.263	0.301	0.339	0
Goodwill and Intangible Assets Numbers are in millions	16,978.373	17,754.678	17,922.672	17,547.632	16,761.348	14,931.884	15,628.451	9,309.142	8,615.1	6,799.822	6,334.996	5,183.607	4,579.538	4,265.129	1,298.706	432.529	446.635	526.152	366.135	73.668	146.871	186.069	195.465	183.742	84.689	91.081	96.713	0.263	0.301	0.339	0
Long Term Investments Numbers are in millions	1,202.482	11,145.311	1,863.617	11,778.321	8,888.947	6,795.267	6,083.433	4,802.607	4,492.512	3,914.569	2,932.54	2,845.908	2,691.445	2,634.651	1,597.378	277.738	330.167	299.635	701.14	846.531	393.526	404.84	330.38	295.599	36.6	125.214	0	0	0	0	0
Tax Assets Numbers are in millions	1,627.529	1,716.858	1,534.729	1,367.545	1,359.363	1,222.508	1,037.925	566.264	468.316	316.258	264.591	199.806	191.744	178.629	150.167	80.257	47.408	29.116	0	0	0	86.642	50.553	87.972	3.075	-111.592	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,536.509	643.085	11,115.701	856.898	392.501	3,267.488	657.079	2,332.576	2,338.806	2,034.957	1,156.449	758.309	544.945	554.001	437.024	472.066	495.217	360.465	73.662	134.073	140.113	0.001	0.001	0.004	141.314	132.276	66.53	35.557	33.766	36.79	10.34
Total Non-Current Assets Numbers are in millions	49,386.323	49,538.671	48,622.031	46,941.077	41,622.729	38,934.814	33,601.452	25,702.221	22,475.821	18,758.971	15,682.238	13,796.548	12,267.108	11,671.998	7,461.794	2,154.973	2,232.939	2,344.902	2,325.539	2,033.849	1,713.636	1,754.689	1,634.513	1,265.671	842.867	748.181	583.204	253.559	257.626	240.175	232.648
Total Assets Numbers are in millions	221,209.43	211,972.534	198,134.901	163,435.509	149,185.655	137,026.396	126,879.335	94,344.475	82,742.718	74,344.21	64,340.558	56,311.522	51,069.038	47,667.823	28,169.02	8,656.974	7,755.515	7,125.598	6,678.588	6,376.064	6,464.172	6,154.849	5,402.815	4,293.124	3,535.293	3,055.634	2,611.212	592.543	502.075	449.833	421.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,482.92	27,774.302	51,565.529	41,995.414	37,792.167	25,000.489	35,147.967	27,295.194	21,242.351	24,436.866	20,435.884	16,875.846	14,574.916	12,659.47	4,819.049	4,795.314	3,096.032	2,689.696	1,597.024	1,650.574	1,823.111	1,534.129	1,377.069	965.816	687.772	698.874	718.654	116.415	56.778	36.635	0
Short Term Debt Numbers are in millions	38,064.099	35,560.5	27,750.589	35,997.017	38,311.282	32,425.22	19,419.608	13,745.925	10,539.318	10,398.987	7,932.394	5,897.961	2,921.579	4,976.409	5,314.347	1,691.148	1,919.52	1,999.462	2,148.333	2,161.439	2,057.21	1,897.67	1,511.028	1,131.17	1,570.95	1,308.8	984	243.45	188.322	103.137	0
Tax Payables Numbers are in millions	1,264.015	809.798	1,440.823	1,692.66	1,478.067	1,215.421	1,042.19	1,141.396	642.458	611.984	546.503	393.621	415.867	393.121	254.274	56.764	29.001	-0.375	19.265	-49.799	-22.698	-16.096	-14.452	6.234	-4.492	-5.655	-10.796	11.454	3.876	0.37	0
Deferred Revenue Numbers are in millions	0	0	2,242.823	17,499.911	16,214.983	12,219.291	1,042.19	7,500.648	4,743.641	3,692.328	3,097.763	2,589.611	2,216.942	2,149.721	2,122.037	489.975	458.653	281.829	234.923	149.682	262.173	296.912	304.631	227.042	201.99	127.372	159.076	18.475	32.35	23.209	0
Other Current Liabilities Numbers are in millions	27,227.352	58,227.279	27,691.282	23,728.712	18,444.695	22,530.243	12,057.812	-51.353	8,844.015	3,978.717	3,087.764	2,535.928	1,804.085	1,761.646	6,205.253	4,500.693	552.562	437.773	1,205.791	199.481	458.601	484.963	458.75	310.063	305.02	202.48	183.636	100.969	30.304	26.079	130.856
Total Current Liabilities Numbers are in millions	126,038.386	122,371.879	110,691.046	91,824.324	88,132.99	74,607.642	68,709.768	49,631.81	41,113.357	39,426.554	32,002.545	25,698.892	22,098.058	20,855.91	15,917.546	6,258.122	5,581.61	5,126.556	4,587.835	4,243.593	4,272.673	3,894.8	3,332.395	2,413.283	2,559.25	2,204.499	1,875.494	285.403	279.281	166.22	130.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,727.634	7,336.231	7,561.41	8,907.187	2,685.1	10,289.86	9,638.175	3,655.934	3,528.821	93.409	105.408	120.732	40.773	52.311	68.542	341.139	25.103	2.963	1.24	103.242	102.123	89.673	30.835	17.46	2.595	1.573	15.6	4.07	33.673	100.658	0
Deferred Revenue Non-Current Numbers are in millions	550.991	633.481	534.581	2,349.08	2,224.069	1,278.726	503.332	495.822	589.68	367.867	554.263	0.54	0.54	160.383	156.882	28.105	30.42	32.274	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	816.453	1,015.82	1,049.237	998.769	832.375	809.599	866.912	620.15	492.061	392.133	380.163	288.812	282.349	266.288	43.52	0.68	0.62	2.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	333.602	922.51	-170.569	289.939	570.391	654.64	1,131.196	264.91	184.333	256.209	199.026	1,192.637	946.442	351.465	103.155	344.647	28	2.963	22.604	23.35	28.27	42.914	39.993	44.165	3.383	-0.355	6.702	17.472	0	0	94.303
Total Non-Current Liabilities Numbers are in millions	11,428.68	9,274.562	9,441.404	12,544.975	6,311.936	13,032.826	11,736.297	5,036.815	4,794.896	1,109.617	1,238.861	1,611.648	1,270.104	830.447	367.211	76.434	84.143	40.771	23.844	126.592	130.393	132.586	70.828	61.625	-9.261	1.218	22.302	21.542	33.673	100.658	94.303
Total Liabilities Numbers are in millions	137,467.066	131,646.441	120,132.45	104,369.299	94,444.926	87,640.468	80,446.065	54,668.625	45,908.253	40,536.171	33,241.406	27,310.54	23,368.162	21,686.357	16,284.757	6,334.556	5,665.753	5,167.327	4,611.679	4,370.184	4,403.066	4,027.387	3,403.223	2,474.908	2,549.989	2,205.717	1,897.797	306.945	312.953	266.878	225.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.728	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	3,707.972	3,703.301	3,697.546	2,842.089	2,842.089	2,842.089	2,842.089	2,688.911	2,688.911	2,688.911	2,688.911	2,688.911	2,688.911	2,688.911	1,992.643	569.173	569.173	569.173	474.311	474.311	474.311	474.311	316.207	316.207	229.552	229.552	153.035	113.035	57.967	57.967	57.967
Retained Earnings Numbers are in millions	36,547.207	33,822.333	32,479.872	28,598.598	25,054.353	21,970.908	19,330.643	16,578.287	14,138.419	11,960.982	10,009.323	8,252.646	6,718.267	5,196.261	3,117.023	437.256	304.065	263.038	301.103	278.992	286.731	282.079	168.858	154.9	123.31	32.477	64.878	17.333	0.121	0.038	16.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,553.899	1,565.053	1,152.08	531.08	440.897	664.271	671.997	1,204.901	12.796	-8.728	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	31,420.441	30,998.509	31,256.911	18,063.187	17,723.646	17,388.286	17,333.477	16,088.208	14,795.223	15,280.417	14,081.664	14,184.349	15,232.122	15,193.302	4,900.053	7,275.578	815.817	809.207	1,073.177	1,027.572	1,021.703	987.696	1,137.73	1,042.351	473.875	365.761	416.08	168.502	131.034	124.95	122.15
Total Shareholders Equity Numbers are in millions	71,675.62	68,524.143	67,063.006	49,359.48	45,354.678	41,659.055	39,013.57	34,030.841	31,622.553	29,930.31	27,822.129	25,953.812	24,639.299	23,078.472	9,134.559	1,833.539	1,689.055	1,641.417	1,755.454	1,757.569	1,763.289	1,729.794	1,559.553	1,505.283	794.048	627.79	597.963	285.598	189.122	182.954	196.597
Total Equity Numbers are in millions	83,742.364	80,326.093	78,002.451	59,066.21	54,740.73	49,385.928	46,433.27	39,675.85	36,834.465	33,808.039	31,099.152	29,000.981	27,700.876	25,981.466	11,884.263	2,322.418	2,089.762	1,958.271	2,066.909	2,005.879	2,061.106	2,127.462	1,999.592	1,818.217	985.304	849.916	713.416	285.598	189.122	182.954	196.597
Total Liabilities & Shareholders Equity Numbers are in millions	221,209.43	211,972.534	198,134.901	163,435.509	149,185.655	137,026.396	126,879.335	94,344.475	82,742.718	74,344.21	64,340.558	56,311.522	51,069.038	47,667.823	28,169.02	8,656.974	7,755.515	7,125.598	6,678.588	6,376.064	6,464.172	6,154.849	5,402.815	4,293.124	3,535.293	3,055.634	2,611.212	592.543	502.075	449.833	421.756

Shanghai Pharmaceuticals Holding Co., Ltd

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SSE:601607.SS