Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. (603168.SS)

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603168.SS
Financials

7.46 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.279	82.787	195.459	151.167	197.28	355.667	420.325	409.204	440.241	525.059	180.84	197.081	258.588	138.524	151.671	194.592	219.403	106.781	382.446	705.397	262.099	223.489	189.879	191.187	203.469	145.164	139.019	108.146	238.48	438.415	376.741	241.985	497.522	484.867	271.536	224.108	213.705	167.644	174.908	116.317	156.132	182.847	154.002	434.253	108.167	105.68	-91.757	33.461	14.93
Short Term Investments Numbers are in millions	76.743	106.861	3.5	3.5	3.5	13.534	2.009	12.009	12.043	29.272	20.033	40.342	20	105.03	100	150	150	250	350	0	260	260	0	459	0	450	0	450	0	130	0	350	0	200	0	0	0	0	0	40	0	80	0	0	0	0	183.515	0	0
Cash and Short Term Investments Numbers are in millions	185.022	189.648	198.96	154.667	200.78	369.201	422.334	421.213	452.284	554.331	200.873	237.423	278.588	243.554	251.671	344.592	369.403	356.781	732.446	705.397	522.099	483.489	189.879	191.187	203.469	145.164	139.019	108.146	238.48	438.415	376.741	241.985	497.522	484.867	271.536	224.108	213.705	167.644	174.908	116.317	156.132	182.847	154.002	434.253	108.167	105.68	91.757	33.461	14.93
Net Receivables Numbers are in millions	67.728	80.621	86.58	69.706	44.62	53.579	81.353	76.572	33.727	40.325	67.057	34.087	23.742	57.366	75.031	48.565	96.925	112.965	99.713	93.382	90.288	117.481	149.384	123.344	153.405	187.084	170.084	121.071	180.585	245.374	232.546	140.941	131.488	181.932	222.259	222.025	206.455	176.025	243.088	245.669	191.949	179.28	198.257	179.406	183.357	174.381	0	0	0
Inventory Numbers are in millions	100.17	76.661	83.417	86.286	78.818	84.323	92.494	90.742	77.51	59.101	59.736	58.117	60.909	60.823	48.354	40.96	65.963	56.535	70.554	89.813	92.318	86.327	105.698	92.75	81.921	91.166	115.534	119.414	104.666	100.445	93.401	90.956	73.556	62.916	56.251	60.03	49.261	44.892	45.459	42.134	36.725	37.928	35.407	29.516	23.635	28.932	0	32.762	34.581
Other Current Assets Numbers are in millions	15.863	19.735	32.088	32.461	72.026	74.741	37.979	63.962	41.752	31.089	64.799	36.88	73.953	192.205	174.666	174.64	122.696	121.367	23.533	25.548	297.317	242.528	499.343	513.315	478.002	488.057	471.491	503.958	443.033	150.155	217.571	359.783	218.198	212.843	112.173	39.876	41.823	38.219	51.262	52.333	93.76	86.382	111.064	8.077	12.198	10.241	0	165.595	148.448
Total Current Assets Numbers are in millions	368.783	366.665	401.044	343.12	372.22	552.663	634.159	652.489	648.182	727.805	392.465	414.333	437.192	553.948	549.721	608.757	654.988	647.647	926.246	914.139	911.734	929.825	944.303	920.596	916.797	911.47	896.129	852.588	966.764	957.404	920.26	833.665	920.763	942.559	662.219	546.038	506.971	424.185	514.717	459.46	478.566	486.436	498.73	648.1	327.356	315.012	91.757	231.818	197.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	830.799	841.866	786.875	785.405	791.995	795.339	674.706	649.776	640.17	651.26	493.69	468.114	462.237	474.122	358.334	368.269	492.185	507.27	566.794	582.375	595.452	606.743	637.215	647.667	657.993	669.081	667.252	674.126	664.034	665.117	626.385	622.86	569.139	563.417	544.577	529.825	530.61	509.362	393.013	376.204	353.585	331.022	305.19	292.679	270.23	251.086	0	68.852	66.665
Goodwill Numbers are in millions	332.091	332.091	365.428	365.428	365.428	365.428	378.73	378.73	378.019	326.683	336.158	336.158	336.158	336.158	336.158	336.158	336.158	336.158	0	0	0	0	0	0	0	0	178.157	178.157	178.157	178.157	228.784	228.784	228.784	228.784	228.784	228.784	228.784	228.784	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	223.433	215.832	204.36	198.361	191.095	181.418	188.381	158.536	158.925	160.142	163.015	164.102	165.408	165.718	157.408	157.758	176.282	177.287	48.829	49.583	50.336	51.145	64.517	65.389	66.171	66.623	55.119	55.842	56.644	57.447	55.895	56.472	57.213	57.953	58.66	59.399	60.123	60.776	30.897	31.138	31.379	30.524	30.707	30.904	31.119	31.328	0	26.539	26.717
Goodwill and Intangible Assets Numbers are in millions	555.524	547.923	569.788	563.789	556.523	546.846	567.111	537.266	536.944	486.825	499.173	500.26	501.566	501.876	493.566	493.916	512.44	513.445	48.829	49.583	50.336	51.145	64.517	65.389	66.171	66.623	233.277	233.999	234.801	235.604	284.679	285.256	285.996	286.737	287.444	288.183	288.907	289.56	30.897	31.138	31.379	30.524	30.707	30.904	31.119	31.328	0	26.539	26.717
Long Term Investments Numbers are in millions	248.953	220.778	329.326	391.222	392.209	232.145	185.228	174.195	138.236	39.774	51.977	28.621	29.515	1.873	2.247	2.622	2.996	3.371	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	-0.167	0	0	0	0
Tax Assets Numbers are in millions	1.112	0.78	1.082	1.108	0.873	0.737	0.938	0.464	0.849	0.824	0.019	0.019	0.07	0.07	1.691	1.691	0.085	0.085	1.207	1.166	0.94	0.72	0.887	0.978	0.891	1.006	0.356	0.361	0.393	0.387	0.182	0.162	0.163	0.157	0.355	0.344	0.392	0.398	0.092	0.1	0.115	0.886	0.128	0.135	0.167	0.14	0	0.172	0.208
Other Non-Current Assets Numbers are in millions	100.173	128.239	30.231	60.628	47.053	42.566	17.945	26.43	36.285	51.191	115.176	129.643	110.337	53.467	102.405	1.491	1.034	1.085	0.028	0.276	1.012	0.886	1.635	1.191	0.757	0.413	6.033	6.289	12.53	10.897	19.124	20.979	56.832	49.247	50.085	41.705	41.423	51.485	75.636	77.471	55.244	23.472	-0	-0	0.167	-0	-91.757	-0	-0
Total Non-Current Assets Numbers are in millions	1,736.562	1,739.588	1,717.302	1,802.153	1,788.653	1,617.634	1,445.928	1,388.131	1,352.483	1,229.873	1,160.035	1,126.657	1,103.725	1,031.407	958.243	867.99	1,008.739	1,025.256	616.859	633.4	647.74	659.495	704.255	715.225	725.812	737.124	906.918	914.775	911.758	912.004	930.371	929.257	912.131	899.558	882.46	860.057	861.333	850.804	499.638	484.913	440.323	385.905	336.026	323.718	301.516	282.554	-91.757	95.563	93.59
Total Assets Numbers are in millions	2,105.345	2,106.253	2,118.346	2,145.273	2,160.873	2,170.297	2,080.088	2,040.62	2,000.665	1,957.678	1,552.501	1,540.989	1,540.917	1,585.355	1,507.965	1,476.747	1,663.727	1,672.903	1,543.104	1,547.54	1,559.474	1,589.321	1,648.557	1,635.821	1,642.609	1,648.594	1,803.046	1,767.363	1,878.521	1,869.408	1,850.631	1,762.921	1,832.894	1,842.116	1,544.68	1,406.095	1,368.304	1,274.989	1,014.356	944.373	918.889	872.341	834.756	971.818	628.872	597.565	0	327.381	291.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.248	137.04	83.18	84.782	112.859	123.114	36.343	37.687	93.509	80.854	29.654	24.161	26.156	25.927	26.479	29.734	44.458	33.875	18.855	15.351	19.274	34.287	38.051	44.04	37.603	41.028	41.102	36.611	38.47	50.272	28.518	29.609	33.438	26.971	69.274	45.825	27.321	28.8	42.809	47.548	43.859	33.549	33.525	24.931	20.614	16.182	0	11.861	10.678
Short Term Debt Numbers are in millions	89.649	105.294	89.476	105.993	134.836	96.392	105.9	40	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	0	0	80	101	100	0	80	80
Tax Payables Numbers are in millions	6.079	9.42	8.401	6.07	6.243	8.701	7.227	5.472	6.124	7.295	10.524	11.623	12.346	16.49	10.58	9.744	14.001	22.544	6.298	4.355	2.085	8.718	13.967	7.958	10.445	8.83	17.313	12.866	20.592	28.898	30.356	19.871	13.186	33.64	34.877	8.935	13.07	7.835	13.956	23.681	19.094	7.326	10.987	10.133	14.551	6.224	0	8.258	9.358
Deferred Revenue Numbers are in millions	0	0	8.401	105.042	102.694	136.358	82.62	112.926	17.959	49.747	25.612	25.599	31.616	76.311	18.538	21.682	32.938	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	48.13	60.282	21.586	0	24.863	12.649
Other Current Liabilities Numbers are in millions	111.238	125.719	116.094	15.443	-3.824	3.133	2.216	86.929	108.027	67.921	55.803	82.6	86.32	76.545	124.142	98.947	283.869	305.499	56.44	52.752	44.431	52.974	67.949	68.691	85.687	114.557	59.054	59.351	121.324	132.956	132.205	110.572	141.974	187.272	265.516	240.695	223.631	266.279	88.633	46.564	37.667	55.26	45.355	78.81	65.78	52.852	0	20.314	4.661
Total Current Liabilities Numbers are in millions	353.213	377.473	305.554	317.33	352.808	367.698	234.306	202.024	225.619	205.817	121.593	118.384	124.822	195.274	161.201	138.426	342.328	361.918	81.593	72.458	65.791	95.979	119.967	120.689	133.735	164.415	117.469	108.828	180.386	212.125	191.079	160.052	188.597	247.883	369.666	295.456	264.022	302.914	145.398	117.793	100.62	96.136	89.868	193.874	201.945	175.258	0	120.433	104.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.698	136.89	123.439	125.267	68.073	70.752	61.316	62.491	34.563	33.755	32.337	34.507	35.977	37.615	2.256	3.006	0	8.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	130	130	50	0	0	0	0	13.306	69	69	69	0	5	0
Deferred Revenue Non-Current Numbers are in millions	2.163	2.225	2.287	2.349	2.411	2.473	0.193	27.93	0	0	0	0	0	0	0	0	2.55	2.625	2.7	2.775	2.85	2.925	8.255	8.255	8.255	3	0	0	0	0	0	0	0	0	0	38.593	30.453	30.453	25.827	25.827	13.306	13.306	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-2.349	-2.411	-2.473	0.527	0.039	1.421	1.421	0	0	0	0	0	0	0	-8.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	-130	-50	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	2.473	0	0	0	0	0	0	0	0	2.242	2.242	2.242	2.242	1.38	4.155	1.38	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	38.593	30.453	30.453	0	0	0	0	0	13.326	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.861	139.115	125.726	127.616	70.484	73.225	62.036	62.53	35.985	35.177	32.337	34.507	35.977	37.615	4.498	5.247	4.792	4.867	4.08	4.155	4.23	4.305	8.255	8.255	8.255	3	0	0	0	0	0	0	0	0	130	168.593	160.453	80.453	25.827	25.827	13.306	13.306	13.306	82.326	69	69	0	5	0
Total Liabilities Numbers are in millions	506.074	516.588	431.28	444.945	423.292	440.923	296.341	264.554	261.604	240.994	153.93	152.891	160.799	232.889	165.699	143.673	347.12	366.785	85.673	76.613	70.021	100.284	128.222	128.944	141.99	167.415	117.469	108.828	180.386	212.125	191.079	160.052	188.597	247.883	499.666	464.049	424.475	383.367	171.225	143.62	113.927	109.442	103.174	276.2	270.945	244.258	0	125.433	104.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	112.336	112.336	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	375.925	375.925	375.925	379.162	379.162	379.162	379.062	372.514	372.514	372.514	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	322.592	248.148	248.148	248.148	248.148	177.249	177.249	163.375	163.375	163.375	163.375	163.375	163.375	65.35	65.35	65.35	65.35	49	49	0	49	49
Retained Earnings Numbers are in millions	220.818	211.966	303.042	310.627	347.599	343.303	398.408	392.31	355.255	332.73	334.588	324.115	316.135	288.483	290.154	280.963	264.496	254.007	405.32	418.815	437.342	436.925	469.492	456.033	449.775	430.336	634.734	607.692	647.292	606.439	615.538	558.855	609.029	558.966	517.464	414.496	416.279	364.072	335.45	293.073	362.631	320.568	302.383	266.419	235.47	230.85	0	98.989	90.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,020.373	118.643	-0	0	1,024.025	112.491	1,001.44	112.491	741.39	110.764	741.39	110.764	729.519	109.583	729.519	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	274.215	0	0
Other Total Stockholders Equity Numbers are in millions	1,002.496	1,001.739	-14.326	1,000.944	-140.256	997.212	-27.5	1,001.44	0	1,002.507	0	630.627	0	630.627	0	729.519	0	729.519	-0	729.519	729.519	729.519	728.251	728.251	728.251	728.251	728.251	728.251	802.695	802.695	795.866	897.351	858.019	858.019	364.175	364.175	298.345	364.175	344.306	344.306	331.02	331.02	331.02	331.02	40.628	73.457	0	53.96	47.169
Total Shareholders Equity Numbers are in millions	1,599.239	1,589.629	1,685.015	1,690.733	1,727.935	1,719.677	1,773.994	1,766.264	1,729.209	1,706.684	1,398.571	1,388.098	1,380.118	1,352.466	1,342.266	1,333.074	1,316.607	1,306.119	1,457.431	1,470.927	1,489.453	1,489.036	1,520.335	1,506.877	1,500.618	1,481.179	1,685.577	1,658.535	1,698.136	1,657.283	1,659.552	1,602.869	1,644.297	1,594.233	1,045.014	942.046	943.829	891.622	843.13	800.754	804.962	762.899	731.582	695.617	357.927	353.307	274.215	201.949	186.853
Total Equity Numbers are in millions	1,599.271	1,589.665	1,687.067	1,700.328	1,737.581	1,729.374	1,783.746	1,776.066	1,739.061	1,716.685	1,398.571	1,388.098	1,380.118	1,352.466	1,342.266	1,333.074	1,316.607	1,306.119	1,457.431	1,470.927	1,489.453	1,489.036	1,520.335	1,506.877	1,500.618	1,481.179	1,685.577	1,658.535	1,698.136	1,657.283	1,659.552	1,602.869	1,644.297	1,594.233	1,045.014	942.046	943.829	891.622	843.13	800.754	804.962	762.899	731.582	695.617	357.927	353.307	274.215	201.949	186.853
Total Liabilities & Shareholders Equity Numbers are in millions	2,105.345	2,106.253	2,118.346	2,145.273	2,160.873	2,170.297	2,080.088	2,040.62	2,000.665	1,957.678	1,552.501	1,540.989	1,540.917	1,585.355	1,507.965	1,476.747	1,663.727	1,672.903	1,543.104	1,547.54	1,559.474	1,589.321	1,648.557	1,635.821	1,642.609	1,648.594	1,803.046	1,767.363	1,878.521	1,869.408	1,850.631	1,762.921	1,832.894	1,842.116	1,544.68	1,406.095	1,368.304	1,274.989	1,014.356	944.373	918.889	872.341	834.756	971.818	628.872	597.565	274.215	327.381	291.549

Zhejiang Shapuaisi Pharmaceutical Co.,Ltd.

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SSE:603168.SS