DaShenLin Pharmaceutical Group Co., Ltd. (603233.SS)

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603233.SS
Financials

16.27 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,216.776	4,416.348	4,493.052	2,792.361	3,750.372	1,716.089	1,329.008	1,081.501	668.448	526.686	603.332	275.753	190.073
Short Term Investments Numbers are in millions	15.506	41.986	91.987	109.37	689.978	-458.83	-443.325	-350.497	-257.218	-190.796	0	43.196	37.97
Cash and Short Term Investments Numbers are in millions	6,232.283	4,458.334	4,585.039	2,901.731	4,440.35	1,716.089	1,329.008	1,081.501	668.448	526.686	603.332	275.753	190.073
Net Receivables Numbers are in millions	1,703.317	1,670.528	1,021.81	743.824	432.322	355.693	480.415	246.564	206.813	110.912	0	80.919	58.238
Inventory Numbers are in millions	4,128.001	4,181.248	3,872.461	3,630.146	2,682.529	2,055.062	1,886.012	1,716.587	1,304.759	1,010.04	755.85	718.988	477.01
Other Current Assets Numbers are in millions	522.616	488.182	240.405	592.166	742.11	1,138.805	329.722	330.229	202.325	143.638	329.218	116.454	44.168
Total Current Assets Numbers are in millions	12,586.217	10,798.293	10,669.631	7,867.867	8,297.31	5,468.043	4,025.157	4,054.881	2,404.365	1,815.704	1,688.4	1,192.113	808.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,305.21	7,342.945	6,094.975	5,653.707	1,287.16	1,119.13	983.183	801.557	625.156	551.583	441.669	355.143	70.56
Goodwill Numbers are in millions	3,521.512	3,023.615	2,363.756	2,059.828	1,333.774	983.729	534.048	161.799	125.799	14.16	14.16	11.576	11.576
Intangible Assets Numbers are in millions	1,991.285	1,880.031	700.554	676.41	538.529	384.828	287.628	114.121	67.102	63.852	49.991	41.076	34.929
Goodwill and Intangible Assets Numbers are in millions	5,512.798	4,903.646	3,064.31	2,736.238	1,872.303	1,368.557	821.676	275.92	192.902	78.012	64.152	52.652	46.505
Long Term Investments Numbers are in millions	140.081	155.587	40.172	40.799	-539.677	575.781	587.213	444.808	315.615	198.323	147.594	69.658	64.964
Tax Assets Numbers are in millions	231.611	214.483	186.306	157.57	41.529	38.377	23.001	16.611	2.432	1.383	1.258	1.122	0.994
Other Non-Current Assets Numbers are in millions	663.894	708.347	785.849	879.501	1,373.301	102.038	96.793	228.987	39.658	13.41	22.108	10.159	5.205
Total Non-Current Assets Numbers are in millions	13,853.593	13,325.008	10,171.612	9,467.815	4,034.616	3,203.884	2,511.866	1,767.883	1,175.763	842.711	676.781	488.733	188.227
Total Assets Numbers are in millions	26,439.81	24,123.301	20,841.243	17,335.682	12,331.926	8,671.928	6,537.023	5,822.764	3,580.129	2,658.415	2,365.181	1,680.847	996.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,433.011	6,870.514	6,127.385	4,737.831	4,214.827	3,199.62	2,549.583	2,116.925	1,499.572	1,156.581	1,064.928	639.173	354.326
Short Term Debt Numbers are in millions	1,778.217	759.733	697.309	165.438	190.859	68.84	331.381	486.379	351.577	179.697	215.65	280	126.195
Tax Payables Numbers are in millions	260.461	176.206	244.172	166.565	193.065	125.986	121.544	90.273	86.831	62.401	60.926	55.73	61.239
Deferred Revenue Numbers are in millions	0	0	435.726	1,348.149	1,055.988	689.474	121.544	354.832	307.709	202.028	198.353	159.518	133.462
Other Current Liabilities Numbers are in millions	3,235.156	3,647.106	2,203.011	757.623	1,550.999	608.395	290.062	-51.075	255.914	-59.472	-59.227	105.666	73.281
Total Current Liabilities Numbers are in millions	13,706.845	11,453.56	9,707.603	7,175.606	5,468.47	4,002.841	3,414.114	2,997.334	2,193.894	1,541.235	1,678.984	1,080.569	615.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,542.435	4,707.689	4,251.518	4,204.077	3,779.822	260.446	21.446	0	28.8	80.64	96	10	0
Deferred Revenue Non-Current Numbers are in millions	17.416	0	17.642	20.122	83.273	76.937	14.759	22.759	15.35	15.35	15.35	0.35	0.35
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,252.149	-0	-260.446	-21.446	0	-28.8	-80.64	-96	-10	0
Other Non-Current Liabilities Numbers are in millions	34.843	28.967	0.328	20.122	0	76.937	14.759	0	15.35	15.35	0	0.35	0
Total Non-Current Liabilities Numbers are in millions	4,594.695	4,736.656	4,269.488	4,224.199	1,290.556	337.384	36.205	22.759	44.15	95.99	111.35	10.35	0.35
Total Liabilities Numbers are in millions	18,301.54	16,190.216	13,977.091	11,399.804	6,759.026	4,340.225	3,450.32	3,020.093	2,238.044	1,637.225	1,790.334	1,090.919	615.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,138.848	1,138.902	949.118	790.935	658.621	539.542	400.01	400.01	360	360	200	200	164.9
Retained Earnings Numbers are in millions	3,835.989	3,683.784	3,180.117	2,600.671	2,627.356	1,968.453	1,549.186	1,302.293	839.481	581.086	194.479	250.131	135.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	707.403	565.411	392.41	258.004	159.272	104.84	117.914	80.105	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	1,922.408	2,001.167	2,082.647	2,086.972	2,098.828	1,473.905	1,088.916	1,050.472	117.914	80.105	105.666	71.293	28.234
Total Shareholders Equity Numbers are in millions	6,897.245	6,823.853	6,211.882	5,478.577	5,384.806	4,239.904	3,038.112	2,752.775	1,317.395	1,021.19	500.145	525.643	328.261
Total Equity Numbers are in millions	8,138.27	7,933.085	6,864.152	5,935.877	5,572.9	4,331.703	3,086.703	2,802.671	1,342.085	1,021.19	574.847	589.927	381.115
Total Liabilities & Shareholders Equity Numbers are in millions	26,439.81	24,123.301	20,841.243	17,335.682	12,331.926	8,671.928	6,537.023	5,822.764	3,580.129	2,658.415	2,365.181	1,680.847	996.506

DaShenLin Pharmaceutical Group Co., Ltd.

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