Shaanxi Kanghui Pharmaceutical Co., Ltd. (603139.SS)

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603139.SS
Financials

26.2 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.919	97.6	125.056	173.368	94.196	163.755	222.626	253.959	223.126	226.273	280.704	198.474	162.547	203.96	261.615	324.692	443.616	194.911	189.555	257.056	256.597	295.702	186.34	160.598	199.923	220.185	53.283	94.94	172.328	232.913	181.556	307.836	126.231	161.559	74.856	-66.952
Short Term Investments Numbers are in millions	0.359	0.359	1.846	1.846	2.515	3.02	2.908	9.537	8.502	4.502	-24.645	130.043	118.043	119.468	115	160	109.27	55.47	54	94	134	192	230	230	-7.849	-7.81	0	330	0	251.983	0	150	0	0	0	133.905
Cash and Short Term Investments Numbers are in millions	105.279	97.959	126.902	175.214	96.711	166.774	225.535	263.496	231.628	230.774	280.704	328.518	280.59	323.427	376.615	484.692	552.885	250.38	243.555	351.056	390.597	487.702	416.34	390.598	199.923	220.185	53.283	94.94	172.328	232.913	181.556	307.836	126.231	161.559	74.856	66.952
Net Receivables Numbers are in millions	281.559	245.66	299.913	223.704	236.729	297.717	254.37	263.018	209.008	208.811	185.029	202.896	207.686	220.325	178.426	192.927	163.305	177.666	240.427	232.879	214.296	218.56	306.83	316.817	323.002	282.249	343.095	291.804	342.064	301.05	293.13	283.756	284.676	284.746	0	0
Inventory Numbers are in millions	188.913	195.493	214.53	224.049	218.395	199.346	255.317	283.826	127.753	122.767	111.408	113.845	117.082	119.893	139.386	122.932	122.207	97.032	93.13	98.141	79.01	98.523	100.421	112.856	118.419	100.702	79.912	89.126	89.092	79.727	66.057	64.218	71.662	59.737	80.014	0
Other Current Assets Numbers are in millions	68.515	59.859	85.085	136.625	88.96	70.157	93.545	86.109	101.653	36.809	53.666	37.066	28.173	40.196	43.016	10.763	33.983	15.28	76.863	73.245	50.617	14.456	105.438	35.401	295.429	307.892	407.252	35.964	292.556	263.4	271.551	16.644	23.891	11.009	300.305	0
Total Current Assets Numbers are in millions	644.266	598.97	726.43	759.592	640.795	708.225	828.767	862.303	670.042	580.931	630.807	659.807	633.531	666.589	737.443	811.313	872.381	540.359	601.958	709.141	734.519	819.241	862.348	855.672	901.648	911.028	833.857	841.835	858.874	877.089	812.293	822.455	506.46	517.051	455.175	66.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	965.152	976.693	958.904	966.617	972.565	982.347	917.39	931.586	958.483	948.093	923.611	872.863	841.596	827.934	702.577	585.83	512.422	471.666	326.805	232.132	186.724	141.286	96.931	71.993	71.734	70.91	61.676	60.91	60.979	60.658	55.46	53.715	55.658	56.673	58.421	0
Goodwill Numbers are in millions	18.825	18.825	17.737	15.115	15.115	15.115	15.145	15.848	15.115	15.115	19.981	19.981	19.981	19.981	20.72	19.981	19.981	19.981	15.115	15.115	15.115	15.115	15.115	15.115	15.115	15.115	15.115	15.115	15.115	15.115	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.93	99.255	99.595	100.931	102.213	103.294	114.798	116.321	112.103	113.305	128.598	127.428	127.586	130.44	130.184	131.305	132.648	134.015	122.345	69.153	69.582	70.311	71.084	71.821	72.532	73.114	73.595	74.325	75.047	75.777	62.061	62.718	63.354	63.666	64.446	0
Goodwill and Intangible Assets Numbers are in millions	116.755	118.08	117.332	116.046	117.328	118.408	129.943	132.169	127.217	128.42	148.579	147.409	147.567	150.421	150.904	151.286	152.629	153.996	137.46	84.268	84.696	85.425	86.198	86.936	87.647	88.229	88.71	89.44	90.162	90.891	62.061	62.718	63.354	63.666	64.446	0
Long Term Investments Numbers are in millions	50.32	51.011	173.562	174.263	211.007	91.454	117.38	111.576	111.709	115.609	216.108	50.581	62.132	56.462	0.798	-45.183	3.779	57.812	50.682	-39.711	-81.3	-139.3	-210.482	-210.437	27.616	22.578	15	0	0.06	0.09	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.43	34.43	21.577	15.08	21.194	21.194	14.106	13.944	13.49	13.328	4.853	4.853	4.853	4.853	3.926	4.189	4.082	4.05	4.357	3.976	3.853	3.853	3.563	3.537	3.761	3.761	3.133	2.874	2.789	2.797	2.599	2.538	2.686	2.61	2.546	0
Other Non-Current Assets Numbers are in millions	106.878	108.658	9.4	7.291	9.69	130.097	131.268	136.494	37.574	35.318	10.934	166.184	148.374	153.97	147.029	208.014	139.455	83.331	75.311	121.734	161.795	220.174	255.669	279.863	13.683	13.683	0.06	0.06	0.269	0.282	15.85	16.905	14.01	14.97	13.231	-66.952
Total Non-Current Assets Numbers are in millions	1,273.534	1,288.872	1,280.775	1,279.296	1,331.784	1,343.499	1,310.088	1,325.769	1,248.474	1,240.768	1,304.085	1,241.89	1,204.522	1,193.64	1,005.233	904.136	812.366	770.856	594.615	402.399	355.768	311.438	231.879	231.891	204.44	199.16	168.579	153.284	154.26	154.718	135.97	135.876	135.707	137.919	138.644	-66.952
Total Assets Numbers are in millions	1,917.8	1,887.842	2,007.205	2,038.888	1,972.579	2,051.724	2,138.855	2,188.072	1,918.515	1,821.699	1,934.892	1,901.697	1,838.053	1,860.229	1,742.676	1,715.449	1,684.747	1,311.215	1,196.573	1,111.54	1,090.288	1,130.678	1,094.227	1,087.563	1,106.088	1,110.189	1,002.436	995.118	1,013.133	1,031.808	948.264	958.331	642.167	654.97	593.819	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.284	230.109	213.051	228.11	255.923	259.311	222.285	246.21	147.001	155.552	134.404	148.674	162.952	171.648	84.62	70.791	39.871	104.101	37.952	25.842	5.767	47.777	30.526	34.698	44.118	52.615	32.994	34.926	40.06	46.489	36.996	51.575	46.599	50.788	56.605	0
Short Term Debt Numbers are in millions	232.091	187.51	325.439	339.469	160.069	375.177	355.427	231.086	184.391	83.845	201.422	211.297	124.92	18.644	38.797	13	31.41	14.54	21.4	16.56	16.58	15.96	4	4.6	6	0	1.85	0	2	5	0	12	34	34	36.6	0
Tax Payables Numbers are in millions	9.586	9.307	7.112	1.832	7.73	18.576	12.099	7.113	6.771	7.871	7.759	7.073	7.209	5.671	5.267	6.304	6.053	6.148	4.599	4.28	4.894	9.412	12.154	8.878	20.521	28.317	13.081	14.145	10.75	29.164	16.382	15.838	8.672	33.715	13.343	0
Deferred Revenue Numbers are in millions	0	0	0	9.087	9.125	68.537	64.684	86.453	9.555	7.954	6.885	0	0	53.58	34.759	37.615	43.852	40.377	48.083	22.817	22	32.302	41.447	33.139	45.043	57.102	20.909	21.505	27.882	48.706	0	20.447	15.43	40.897	16.925	0
Other Current Liabilities Numbers are in millions	204.287	171.323	70.865	30.626	179.202	-14.684	37.143	149.596	38.328	106.497	28.105	25.788	28.936	109.105	25.914	51.527	33.577	54.183	41.037	-0.73	26.578	32.414	32.482	27.512	-12.262	39.749	7.828	12.236	21.354	22.788	8.084	7.885	13.028	-30.053	5.826	0
Total Current Liabilities Numbers are in millions	677.248	598.249	616.467	609.125	612.049	706.916	648.81	678.894	386.046	361.718	378.575	392.833	324.017	318.423	158.703	145.264	115.747	183.87	108.335	68.768	57.786	105.562	79.162	75.688	103.419	120.681	58.187	61.307	74.164	103.441	61.462	87.298	102.299	129.348	112.374	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.119	333.606	371.137	387.172	303.18	283.877	370.604	373.549	451.589	387.223	389.287	351.796	353.522	396.662	463.739	463.447	461.033	27.935	9.052	0	0	0	0	0	6.72	6.72	0	11.76	1.85	1.85	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.754	40.741	40.494	34.247	34.505	35.247	35.543	35.7	35.868	36.013	34.058	23.086	22.01	18.464	16.793	16.846	16.9	11.953	7.007	7.06	7.114	7.167	2.221	2.274	2.328	2.381	2.435	2.488	2.542	2.595	2.649	2.702	2.756	2.809	2.671	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.654	3.734	4.754	4.835	5.394	5.009	9.04	10.375	10.587	10.801	11.606	11.226	11.44	11.654	10.364	10.731	10.854	10.977	1.074	1.077	1.079	1.125	0.957	1.003	1.049	1.094	0.043	0.046	0.051	0.051	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.576	4.608	0	34.444	0.48	0.755	2.035	1.277	0.2	0	0	23.086	2.885	0	14.203	16.846	0	15.493	0	0	0	0	6.72	8.994	0	3.475	11.76	0	11.76	11.76	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	361.103	382.688	416.385	392.204	343.559	324.888	416.205	420.901	498.243	434.036	434.951	386.108	389.857	426.78	490.895	491.024	488.786	54.404	17.133	8.137	8.192	8.292	9.898	9.997	10.096	10.195	14.237	14.294	16.202	16.256	2.649	2.702	2.756	2.809	2.671	0
Total Liabilities Numbers are in millions	1,038.351	980.937	1,032.852	1,001.329	955.608	1,031.803	1,065.015	1,099.795	884.289	795.754	813.525	778.941	713.873	745.203	649.598	636.288	604.533	238.274	125.468	76.905	65.979	113.854	89.059	85.684	113.515	130.876	72.424	75.601	90.366	119.697	64.111	90	105.054	132.157	115.045	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	56.213	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	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	99.88	74.91	74.91	74.91	0
Retained Earnings Numbers are in millions	260.516	277.756	329.093	358.679	368.467	367.381	402.987	406.364	401.971	393.765	473.085	470.746	473.004	464.212	453.25	446.924	447.72	438.614	437.363	432.666	423.377	416.398	410.432	408.606	399.69	389.392	371.92	362.091	369.284	359.058	338.665	322.843	311.717	302.316	264.801	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	481.973	71.485	481.505	13.743	480.082	69.594	480.082	69.594	482.587	72.1	482.587	72.1	469.238	58.751	469.238	4.901	0.937	0.937	0.937	0.937	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	457.579
Other Total Stockholders Equity Numbers are in millions	479.687	479.687	0	410.488	0	410.488	0	480.082	0	410.488	0	410.488	0	410.488	0	410.488	0	410.488	0	410.488	0	410.488	457.205	457.205	457.205	457.787	451.885	451.885	451.885	451.885	445.608	445.608	150.486	145.586	139.063	0
Total Shareholders Equity Numbers are in millions	840.083	857.322	910.945	940.532	949.853	949.234	982.948	986.326	981.933	973.727	1,055.553	1,053.213	1,055.471	1,046.679	1,022.368	1,016.042	1,016.838	1,007.732	999.209	994.512	985.223	978.245	967.517	965.691	956.775	946.477	923.685	913.856	921.049	910.823	884.153	868.331	537.113	522.813	478.774	457.579
Total Equity Numbers are in millions	879.448	906.904	974.352	1,003.312	1,016.971	1,019.921	1,073.84	1,088.277	1,034.226	1,025.945	1,121.367	1,122.756	1,124.18	1,115.026	1,093.078	1,079.161	1,080.215	1,072.941	1,071.105	1,034.635	1,024.309	1,016.825	1,005.168	1,001.879	992.573	979.312	930.011	919.518	922.767	912.11	884.153	868.331	537.113	522.813	478.774	457.579
Total Liabilities & Shareholders Equity Numbers are in millions	1,917.8	1,887.842	2,007.205	2,038.888	1,972.579	2,051.724	2,138.855	2,188.072	1,918.515	1,821.699	1,934.892	1,901.697	1,838.053	1,860.229	1,742.676	1,715.449	1,684.747	1,311.215	1,196.573	1,111.54	1,090.288	1,130.678	1,094.227	1,087.563	1,106.088	1,110.189	1,002.436	995.118	1,013.133	1,031.808	948.264	958.331	642.167	654.97	593.819	457.579

Shaanxi Kanghui Pharmaceutical Co., Ltd.

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SSE:603139.SS