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.

	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,718.602	6,216.776	5,708.269	5,046.681	5,360.915	4,416.348	3,694.138	3,312.763	4,369.114	4,493.052	3,715.185	3,344.969	2,982.49	2,792.361	2,657.779	2,701.829	3,427.924	3,750.372	2,632.999	2,042.959	2,081.032	1,716.089	1,677.091	1,731.266	1,449.901	1,329.008	1,501.866	1,181.364	1,006.605	1,081.501	1,281.492	812.996	684.268	668.448	-534.57	526.686	626.29	633.111
Short Term Investments Numbers are in millions	19.184	15.506	15.853	16.847	38.44	41.986	45.911	40.733	59.267	91.987	56.358	94.905	82.952	109.37	336.002	769.656	618.428	689.978	-458.288	-446.823	-428.275	-458.83	912.407	661.552	-428.92	-443.325	-414.1	-382.544	-366.188	-350.497	-306.063	-278.394	-265.296	-257.218	1,069.139	-190.796	57.953	57.953
Cash and Short Term Investments Numbers are in millions	6,737.786	6,232.283	5,724.122	5,063.528	5,399.354	4,458.334	3,740.049	3,353.495	4,428.381	4,585.039	3,771.542	3,439.874	3,065.442	2,901.731	2,993.781	3,471.485	4,046.351	4,440.35	2,632.999	2,042.959	2,081.032	1,716.089	2,589.498	2,392.819	1,449.901	1,329.008	1,501.866	1,181.364	1,006.605	1,081.501	1,281.492	812.996	684.268	668.448	534.57	526.686	626.29	691.064
Net Receivables Numbers are in millions	1,763.384	1,703.317	1,681.086	1,224.264	1,195.422	1,233.997	1,078.813	1,091.597	1,051.488	1,021.81	873.049	883.839	954.488	743.824	470.548	512.872	490.616	432.322	384.614	364.252	339.542	355.693	296.399	312.745	356.102	480.547	257.127	247.215	260.567	246.564	224.308	209.392	200.423	206.813	0	204.604	110.197	110.197
Inventory Numbers are in millions	4,118.691	4,128.001	4,206.599	4,284.604	4,344.395	4,181.248	4,278.437	4,134.073	4,246.577	3,872.461	3,448.551	3,438.378	3,607.343	3,630.146	3,419.075	2,991.269	2,902.95	2,682.529	2,499.46	2,191.254	2,316.644	2,055.062	1,979.15	1,984.542	2,043.279	1,886.012	1,949.623	1,790.884	1,661.732	1,716.587	1,571.56	1,392.741	1,347.5	1,304.759	0	1,010.04	814.882	814.882
Other Current Assets Numbers are in millions	580.621	522.616	458.111	910.305	831.19	924.713	814.454	864.59	798.077	240.405	589.009	672.691	638.476	592.166	644.476	434.293	526.413	742.11	880.696	496.863	1,034.888	1,138.805	328.81	383.704	445.955	329.589	401.58	339.412	868.72	330.229	772.765	217.613	248.058	202.325	0	74.373	186.887	122.113
Total Current Assets Numbers are in millions	13,200.482	12,586.217	12,069.918	11,463.874	11,770.36	10,798.293	9,911.752	9,443.754	10,524.523	10,669.631	8,682.151	8,535.113	8,265.749	7,867.867	7,527.88	7,409.919	7,966.331	8,297.31	6,397.769	5,606.282	5,772.105	5,468.043	5,193.857	5,090.248	4,295.236	4,025.157	4,110.196	3,770.077	3,797.624	4,054.881	3,850.125	2,661.946	2,480.247	2,404.365	534.57	1,815.704	1,738.257	1,738.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,090.553	7,305.21	7,211.831	7,447.436	7,421.267	7,342.945	6,293.957	6,247.889	6,153.744	6,094.975	5,580.409	5,513.211	5,476.069	5,653.707	5,009.377	4,931.734	4,511.151	1,287.16	1,184.123	1,162.589	1,122.95	1,119.13	1,036.638	1,028.68	989.23	983.183	939.85	893.136	833.106	801.557	721.228	681.23	644.164	625.156	0	551.583	473.502	473.495
Goodwill Numbers are in millions	3,521.512	3,521.512	3,555.379	3,481.417	3,098.768	3,023.615	2,742.629	2,727.842	2,592.586	2,363.756	2,322.294	2,211.832	2,149.17	2,059.828	1,785.102	1,544.816	1,472.459	1,333.774	1,220.325	1,145.362	1,145.362	983.729	782.939	735.361	641.491	534.048	321.135	228.471	214.882	161.799	125.799	125.799	125.799	125.799	0	14.16	14.16	14.16
Intangible Assets Numbers are in millions	1,972.527	1,991.285	1,983.093	1,967.625	1,941.036	1,880.031	713.222	701.451	699.873	700.554	700.344	699.759	696.621	676.41	647.305	634.621	616.43	538.529	393.574	399.625	400.057	384.828	279.939	290.978	313.024	287.628	253.293	255.47	119.909	114.121	98.907	94.268	81.907	67.102	0	63.852	55.194	55.194
Goodwill and Intangible Assets Numbers are in millions	5,494.04	5,512.798	5,538.472	5,449.042	5,039.804	4,903.646	3,455.851	3,429.294	3,292.459	3,064.31	3,022.638	2,911.591	2,845.79	2,736.238	2,432.408	2,179.437	2,088.889	1,872.303	1,613.899	1,544.987	1,545.419	1,368.557	1,062.878	1,026.339	954.515	821.676	574.428	483.942	334.792	275.92	224.706	220.067	207.707	192.902	0	78.012	69.354	69.354
Long Term Investments Numbers are in millions	143.643	140.081	155.587	197.741	155.587	155.587	104.407	109.585	72.752	40.172	88.413	68.34	71.463	40.799	-151.74	-556.031	-417.84	-539.677	613.063	617.523	574.609	575.781	-906.139	-655.719	578.837	587.213	537.61	499.165	451.601	444.808	400.679	340.959	328.208	315.615	0	198.323	160.803	0
Tax Assets Numbers are in millions	245.787	231.611	211.829	213.594	216.777	214.483	191.222	192.322	184.808	186.306	151.874	149.938	159.661	157.57	103.097	105.909	92.38	41.529	38.924	36.495	38.315	38.377	23.659	24.138	16.455	23.001	20.17	18.32	17.317	16.611	3.212	2.944	2.602	2.432	0	1.383	1.543	0
Other Non-Current Assets Numbers are in millions	601.513	663.894	691.832	716.815	761.906	708.347	1,474.939	1,408.215	927.08	785.849	720.619	777.081	901.108	879.501	1,167.884	1,510.478	1,265.697	1,373.301	71.485	63.67	112.008	102.038	1,498.724	1,184.049	77.742	96.793	190.034	104.409	229.608	228.987	94.883	81.283	38.927	39.658	-534.57	13.41	32.608	194.961
Total Non-Current Assets Numbers are in millions	13,575.536	13,853.593	13,809.551	14,024.628	13,595.341	13,325.008	11,520.376	11,387.305	10,630.843	10,171.612	9,563.953	9,420.161	9,454.091	9,467.815	8,561.025	8,171.528	7,540.276	4,034.616	3,521.494	3,425.263	3,393.302	3,203.884	2,715.761	2,607.486	2,616.779	2,511.866	2,262.093	1,998.972	1,866.424	1,767.883	1,444.709	1,326.484	1,221.607	1,175.763	-534.57	842.711	737.811	737.811
Total Assets Numbers are in millions	26,776.018	26,439.81	25,879.469	25,488.502	25,365.702	24,123.301	21,432.129	20,831.059	21,155.366	20,841.243	18,246.104	17,955.274	17,719.84	17,335.682	16,088.906	15,581.447	15,506.607	12,331.926	9,919.262	9,031.545	9,165.407	8,671.928	7,909.617	7,697.734	6,912.015	6,537.023	6,372.289	5,769.048	5,664.048	5,822.764	5,294.834	3,988.429	3,701.855	3,580.129	0	2,658.415	2,476.067	2,476.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,216.481	8,433.011	3,346.949	6,043.725	7,646.642	6,870.514	6,472.297	4,793.766	6,140.22	6,127.385	4,635.498	4,720.157	4,504.758	4,737.831	4,103.768	3,140.839	4,146.609	3,226.945	3,744.979	3,162.488	3,315.588	3,199.62	2,799.126	2,626.832	2,805.15	2,549.583	2,398.527	1,996.423	1,870.428	2,116.925	1,873.011	1,587.675	1,585.55	1,499.572	0	1,156.581	1,082.47	1,082.47
Short Term Debt Numbers are in millions	1,215.389	1,778.217	7,306.779	1,198.145	6,781.927	733.215	1,282.902	950.936	1,335.413	697.309	1,506.353	1,497.629	1,333.665	1,071.026	142.028	1,025.431	938.807	-89.282	177.849	177.849	180.208	63.471	170	361.381	331.381	331.381	601.198	524.39	586.124	486.379	439.379	491.221	496.117	351.577	0	179.697	243.235	243.235
Tax Payables Numbers are in millions	293.374	260.461	247.163	102.113	339.112	176.206	251.921	249.16	329.664	244.172	215.615	219.463	289.384	166.565	195.585	202.606	276.211	193.065	208.334	210.367	193.238	125.986	122.151	123.899	134.938	121.544	100.024	121.953	120.851	90.273	75.887	66.794	73.211	86.831	0	62.401	68.439	0
Deferred Revenue Numbers are in millions	0	0	380.562	368.142	385.52	362.403	1,459.602	1,495.372	355.359	435.726	183.784	0	0	1,348.149	966.233	953.743	946.163	1,055.988	741.703	731.824	695.605	689.474	468.139	424.64	439.81	515.471	340.165	326.591	324.406	354.832	238.592	233.068	227.464	307.709	0	202.028	158.965	0
Other Current Liabilities Numbers are in millions	2,934.338	3,235.156	1,662.187	4,952.266	-2,645.975	3,673.625	-233.395	2,099.783	818.329	2,203.011	928.803	1,049.107	1,038.058	-147.965	1,623.662	1,555.298	614.738	1,787.259	-187.049	-168.789	541.755	613.765	374.738	319.812	319.736	-103.865	260.477	231.583	203.555	-51.075	199.62	200.166	154.252	255.914	0	142.556	-62.067	165.337
Total Current Liabilities Numbers are in millions	13,659.582	13,706.845	13,150.318	12,296.25	12,121.706	11,453.56	9,233.326	8,880.156	9,334.345	9,707.603	7,470.052	7,486.356	7,165.864	7,175.606	6,150.808	6,004.87	6,036.988	5,468.47	4,685.816	4,113.739	4,230.788	4,002.841	3,466.015	3,431.923	3,591.206	3,414.114	3,360.226	2,874.35	2,671.307	2,997.334	2,587.898	2,345.856	2,202.373	2,193.894	0	1,541.235	1,491.043	1,491.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,433.556	4,542.435	4,577.208	4,991.06	4,763.941	4,707.689	4,311.967	4,298.671	4,219.681	4,251.518	4,116.47	4,094.678	4,123.669	4,204.077	3,977.153	3,885.682	3,603.114	1,207.283	0	0	13.455	260.446	856.633	851.263	18.765	21.446	0	0	0	0	0	14.4	14.4	28.8	0	80.64	88.32	88.32
Deferred Revenue Non-Current Numbers are in millions	16.772	17.416	17.062	17.808	12.233	19.3	16.02	16.402	17.022	17.642	18.262	18.882	19.552	20.122	85.645	82.994	89.318	83.273	82.326	80.887	84.723	76.937	7.759	14.759	14.759	14.759	29.759	29.759	29.759	22.759	22.447	15.038	15.225	15.35	0	15.35	15.35	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2,977.802	2,978.183	3,050.709	1,633.127	-0.245	0	0	1,371.188	1,362.089	0	-20.122	-85.645	-82.994	0	-0	0	0	-13.455	-260.446	-856.633	-851.263	-18.765	-21.446	0	0	0	0	0	-14.4	-14.4	-28.8	0	-80.64	-88.32	0
Other Non-Current Liabilities Numbers are in millions	34.843	34.843	9.748	1.046	9.667	-9.633	0	16.402	0.328	0.328	0	0	0	20.122	0	82.994	0	2,572.538	0.109	80.996	0	76.937	0	0	0	14.759	0	0	0	0	0	15.038	0	15.35	0	0	15.35	15.35
Total Non-Current Liabilities Numbers are in millions	4,485.172	4,594.695	4,604.018	4,992.106	4,785.842	4,717.356	4,327.987	4,315.073	4,237.031	4,269.488	4,134.733	4,113.56	4,143.22	4,224.199	4,062.798	3,968.675	3,692.433	1,290.556	82.435	80.996	98.177	337.384	864.392	866.022	33.524	36.205	29.759	29.759	29.759	22.759	22.447	29.438	29.625	44.15	0	95.99	103.67	103.67
Total Liabilities Numbers are in millions	18,144.754	18,301.54	17,754.335	17,288.355	16,907.548	16,170.916	13,561.313	13,195.229	13,571.376	13,977.091	11,604.785	11,599.916	11,309.085	11,399.804	10,213.605	9,973.545	9,729.421	6,759.026	4,768.252	4,194.735	4,328.966	4,340.225	4,330.407	4,297.945	3,624.73	3,450.32	3,389.985	2,904.109	2,701.066	3,020.093	2,610.344	2,375.294	2,231.998	2,238.044	0	1,637.225	1,594.713	1,594.713
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,138.848	1,138.848	1,138.848	1,138.848	1,138.846	1,138.902	1,138.902	1,138.902	949.085	949.118	949.118	949.118	790.93	790.935	790.337	790.346	658.621	658.621	656.341	656.341	546.951	539.542	520.013	520.013	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	360	0	360	360	360
Retained Earnings Numbers are in millions	4,295.987	3,835.989	3,838.207	3,988.637	4,137.473	3,683.784	3,785.025	3,528.092	3,676.871	3,180.117	3,128.443	2,919.392	2,984.894	2,600.671	2,746.843	2,574.16	2,792.444	2,627.356	2,507.338	2,235.014	2,253.202	1,968.453	1,868.314	1,689.894	1,732.043	1,549.186	1,476.278	1,350.252	1,449.302	1,302.293	1,206.184	1,087.897	956.72	839.481	0	581.086	384.16	418.532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,993.864	512.77	2,018.498	702.705	1,945.324	754.074	2,123.404	744.081	2,033.8	664.081	2,162.76	642.996	2,068.288	524.16	2,191.182	189.971	0	0	0	45.711	159.178	159.178	0	0	0	-0	0	-0	0	0	0	0	1,021.19	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,921.586	1,922.408	-100.717	1,981.221	0	1,298.462	1,909.617	1,902.892	1,897.761	2,082.647	-77.475	1,280.552	-77.48	2,086.972	1,779.358	1,953.488	2,091.775	1,812.47	0	1,836.332	1,943.889	1,731.909	1,124.503	1,122.079	1,091.34	1,088.916	1,056.972	1,055.504	1,052.976	1,050.472	1,035.507	122.365	120.418	117.914	0	80.105	1.293	1.293
Total Shareholders Equity Numbers are in millions	7,356.421	6,897.245	6,870.201	6,918.783	7,294.817	6,823.853	6,833.544	6,569.886	6,713.652	6,211.882	6,033.886	5,813.144	5,861.105	5,478.577	5,506.496	5,317.994	5,542.84	5,384.806	4,992.337	4,727.687	4,744.042	4,239.904	3,512.83	3,331.986	3,223.393	3,038.112	2,933.26	2,805.767	2,902.288	2,752.775	2,641.701	1,570.262	1,437.138	1,317.395	1,021.19	1,021.19	779.826	779.826
Total Equity Numbers are in millions	8,631.265	8,138.27	8,125.134	8,182.338	8,458.154	7,933.085	7,870.815	7,635.83	7,583.99	6,864.152	6,641.319	6,355.358	6,410.755	5,935.877	5,875.3	5,607.902	5,777.186	5,572.9	5,151.011	4,836.809	4,836.441	4,331.703	3,579.21	3,399.789	3,287.285	3,086.703	2,982.304	2,864.939	2,962.982	2,802.671	2,684.49	1,613.136	1,469.856	1,342.085	1,021.19	1,021.19	881.355	881.355
Total Liabilities & Shareholders Equity Numbers are in millions	26,776.018	26,439.81	25,879.469	25,488.502	25,365.702	24,123.301	21,432.129	20,831.059	21,155.366	20,841.243	18,246.104	17,955.274	17,719.84	17,335.682	16,088.906	15,581.447	15,506.607	12,331.926	9,919.262	9,031.545	9,165.407	8,671.928	7,909.617	7,697.734	6,912.015	6,537.023	6,372.289	5,769.048	5,664.048	5,822.764	5,294.834	3,988.429	3,701.855	3,580.129	1,021.19	2,658.415	2,476.067	2,476.067

DaShenLin Pharmaceutical Group Co., Ltd.

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