Nanjing Well Pharmaceutical Group Co.,Ltd. (603351.SS)

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603351.SS
Financials

28.6 (CNY) • At close June 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.389	247.2	169.866	173.215	146.936	157.546	173.255	117.441	128.322	99.828	65.576	133.205	133.47	66.263	90.784	71.575	150.064	75.559	117.295	130.206	155.712	180.932	250.264	250.816	607.686	40.437	55.304	81.181	-75.735	75.735	-72.839	72.839	72.839
Short Term Investments Numbers are in millions	113.413	0	0	0	1.204	1.252	1.2	2.203	1.14	1.106	1.1	11.517	11.369	26.238	36.224	41.89	36.18	196.711	97.162	101.702	71.547	90.314	80	10	0	0	0	0	151.47	0	145.678	0	0
Cash and Short Term Investments Numbers are in millions	243.389	247.2	169.866	173.215	148.14	158.798	174.454	119.644	129.462	100.934	66.676	144.722	144.84	92.501	127.007	113.465	186.244	272.269	214.457	231.908	227.26	271.246	330.264	260.816	607.686	40.437	55.304	81.181	75.735	75.735	72.839	72.839	72.839
Net Receivables Numbers are in millions	261.737	0	246.819	293.6	256.814	251.019	242.397	198.104	175.923	191.184	159.087	157.028	158.431	203.984	199.497	151.902	0	97.177	102.515	114.16	127.213	166.303	0	0	153.128	152.726	133.911	119.492	0	132.142	0	106.931	106.931
Inventory Numbers are in millions	199.171	202.025	152.327	166.703	189.321	170.577	157.933	179.169	185.884	165.129	170.595	169.572	161.128	142.442	135.418	140.103	134.387	115.045	106.1	142.81	138.208	114.888	110.687	122.894	109.251	100.881	92.682	108.714	0	94.395	0	88.373	88.373
Other Current Assets Numbers are in millions	30.698	267.98	30.204	22.097	31.94	19.027	34.59	29.607	35.549	204.222	49.945	45.686	32.025	25.764	33.91	24.462	142.06	16.056	173.207	229.752	300.455	254.207	405.455	11.729	16.642	24.207	23.201	45.213	0	17.119	0	13.079	13.079
Total Current Assets Numbers are in millions	734.995	717.205	599.217	655.615	626.214	599.421	609.374	526.524	526.819	470.285	446.303	517.008	496.424	464.691	495.833	429.932	462.691	500.548	596.279	718.631	793.136	823.299	846.406	824.818	886.706	318.252	305.097	335.689	75.735	319.391	72.839	281.222	281.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,434.123	1,448.955	1,461.178	1,478.929	1,481.386	1,498.988	1,500.545	1,508.079	1,514.167	1,481.663	1,444.928	1,369.177	1,300.428	1,211.713	1,135.288	1,077.258	1,017.498	940.803	778.895	598.437	532.043	500.654	477.143	457.77	430.452	369.319	349.916	335.02	0	305.301	0	258.206	258.206
Goodwill 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
Intangible Assets Numbers are in millions	110.701	111.91	112.795	113.998	97.287	98.372	99.397	100.249	92.884	93.529	76.099	76.648	77.216	77.481	77.856	77.671	78.263	78.491	79.086	79.603	79.565	80.142	80.716	42.077	42.181	42.483	42.77	42.798	0	42.408	0	43.003	43.003
Goodwill and Intangible Assets Numbers are in millions	110.701	111.91	112.795	113.998	97.287	98.372	99.397	100.249	92.884	93.529	76.099	76.648	77.216	77.481	77.856	77.671	78.263	78.491	79.086	79.603	79.565	80.142	80.716	42.077	42.181	42.483	42.77	42.798	0	42.408	0	43.003	43.003
Long Term Investments Numbers are in millions	0	0	83.413	83.413	70.088	70.04	66.589	66.591	67.654	67.688	68.9	28.483	28.631	13.762	3.776	-1.89	3.82	-156.711	3.701	3.677	3.93	4.183	4.435	4.346	4.571	0.665	0.765	0.905	0	1.185	0	1.129	0
Tax Assets Numbers are in millions	6.673	6.902	10.742	8.193	8.956	9.25	10.465	10.74	6.688	5.981	6.89	11.851	11.831	11.692	1.658	1.653	1.574	1.423	0.843	1.019	1.082	1.261	1.502	1.672	1.725	1.751	2.042	2.4	0	2.56	0	2.326	0
Other Non-Current Assets Numbers are in millions	137.499	95.942	12.093	5.231	4.231	2.83	6.135	11.307	13.821	19.015	37.933	28.916	34.022	62.087	100.266	99.179	128.927	271.862	95.045	105.24	71.653	48.732	44.836	49.31	20.546	75.728	77.708	72.233	-75.735	54.676	-72.839	58.706	62.161
Total Non-Current Assets Numbers are in millions	1,688.997	1,663.709	1,680.221	1,689.764	1,661.948	1,679.482	1,683.131	1,696.966	1,695.214	1,667.875	1,634.75	1,515.076	1,452.127	1,376.735	1,318.844	1,253.872	1,230.081	1,135.868	957.57	787.975	688.272	634.971	608.632	555.175	499.475	489.947	473.201	453.356	-75.735	406.13	-72.839	363.37	363.37
Total Assets Numbers are in millions	2,423.992	2,380.914	2,279.437	2,345.378	2,288.162	2,278.903	2,292.505	2,223.49	2,222.033	2,138.16	2,081.053	2,032.084	1,948.551	1,841.427	1,814.677	1,683.804	1,692.772	1,636.416	1,553.849	1,506.606	1,481.408	1,458.271	1,455.038	1,379.993	1,386.181	808.198	778.298	789.045	0	725.521	0	644.592	644.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.037	98.757	84.441	102.527	112.685	105.824	110.11	99.146	112.756	124.541	139.884	161.205	154.522	144.339	137.97	125.921	138.944	168.44	125.494	86.907	55.538	68.853	62.687	57.637	64.949	59.298	54.979	63.499	0	71.229	0	57.719	57.719
Short Term Debt Numbers are in millions	417.194	376.199	331.186	403.608	360.081	382.894	437.277	439.582	424.466	360.453	328.383	329.194	252.33	171.193	210.071	157.983	171.059	104.857	106.313	123.129	117.433	102.217	103	99.729	96.49	94.761	101	127	0	85	0	66	66.207
Tax Payables Numbers are in millions	14.713	8.363	9.542	5.999	15.513	13.323	10.855	7.81	10.985	24.845	5.182	15.748	4.801	1.168	12.612	15.789	9.725	7.576	3.016	2.58	3.359	5.185	6.559	4.423	5.677	4.711	7.388	9.05	0	1.32	0	8.801	0
Deferred Revenue Numbers are in millions	0	0	0	9.391	59.276	67.992	53.366	64.717	13.795	9.092	9.194	0	13.103	89.946	86.927	37.405	36.523	33.327	24.985	18.799	12.628	22.733	48.421	15.241	14.451	20.349	18.176	17.486	0	15.979	0	17.64	0
Other Current Liabilities Numbers are in millions	60.3	112.581	90.885	96.49	-13.958	47.724	33.923	55.636	41.819	61.091	56.785	64.253	64.528	89.698	65.547	38.678	11.031	19.024	20.181	1.279	1.296	22.729	-2.65	-0.367	-0.929	21.875	-2.923	-5.787	0	18.847	0	13.489	22.083
Total Current Liabilities Numbers are in millions	583.245	595.901	516.054	618.015	533.597	557.748	602.037	612.912	603.821	580.021	539.429	574.463	489.284	422.696	436.278	348.346	348.882	307.629	261.047	232.693	190.254	198.984	218.017	176.663	180.637	180.645	178.62	211.248	0	176.396	0	146.009	146.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.903	47.322	59.574	68.432	102.428	104.064	106.052	74.423	77.464	56.384	60.041	17.115	16.607	13.598	5.684	0	0	11.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017
Deferred Revenue Non-Current Numbers are in millions	14.271	13.876	13.163	13.296	12.866	12.711	12.781	7.341	7.171	6.5	6.6	6.62	6.74	6.74	6	6	6	6	6	6	6.513	7.025	7.538	8.051	8.563	9.912	11.261	12.61	0	15.309	0	11.855	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.085	15.617	14.81	14.58	11.7	11.699	11.874	12.255	13.389	12.851	12.709	12.986	13.426	12.979	11.84	11.633	11.582	11.712	11.633	11.248	10.993	11.046	6	5.667	5.707	3.031	1.52	1.238	0	1.021	0	0.269	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	13.296	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	12.124
Total Non-Current Liabilities Numbers are in millions	96.259	76.815	87.547	83.012	126.995	128.474	130.707	94.019	98.024	75.735	79.35	36.721	36.774	33.317	23.525	17.633	17.582	29.125	17.633	17.248	17.505	18.071	13.538	13.718	14.27	12.943	12.781	13.849	0	16.329	0	12.141	12.141
Total Liabilities Numbers are in millions	679.505	672.716	603.601	701.027	660.591	686.222	732.744	706.931	701.845	655.756	618.78	611.184	526.058	456.012	459.803	365.979	366.464	336.754	278.68	249.941	207.76	217.055	231.555	190.381	194.907	193.588	191.401	225.096	0	192.725	0	158.15	158.15
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
Common Stock Numbers are in millions	135.439	135.439	135.439	135.439	135.439	135.439	135.439	135.478	135.478	135.478	135.478	135.478	135.478	135.478	135.478	130.667	130.667	130.667	130.667	130.667	93.333	93.333	93.333	93.333	66.667	50	50	50	0	50	0	50	50
Retained Earnings Numbers are in millions	592.286	555.699	528.935	494.933	491.273	456.67	422.772	397.887	408.824	382.514	368.813	351.024	358.435	330.905	324.733	297.39	306.301	280.092	265.552	247.398	264.135	231.949	227.271	193.4	195.062	156.895	140.747	117.799	0	86.646	0	50.636	51.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,005.838	121.559	1,006.476	118.866	1,005.287	66.102	995.545	104.349	985.274	93.825	975.91	78.946	940.461	47.58	889.34	0	0.351	0	0.247	0	-0	-0	0	0	0	0	532.796	-0	486.108	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,011.309	1,010.786	0	994.375	-12.788	992.314	992.499	974.717	966.848	857.951	956.577	932.645	925.584	916.322	-49.272	842.188	0	842.188	0	878.6	0	915.933	902.879	902.879	929.545	431.073	396.15	396.15	0	396.15	0.334	385.473	384.608
Total Shareholders Equity Numbers are in millions	1,739.034	1,701.924	1,670.212	1,624.747	1,620.399	1,584.423	1,550.71	1,508.082	1,511.151	1,480.292	1,460.868	1,419.147	1,420.551	1,382.706	1,351.401	1,317.824	1,326.308	1,299.662	1,275.169	1,256.665	1,273.648	1,241.215	1,223.483	1,189.612	1,191.274	614.61	586.897	563.949	532.796	532.796	486.442	486.108	486.108
Total Equity Numbers are in millions	1,744.487	1,708.198	1,675.836	1,631.055	1,627.57	1,592.681	1,559.761	1,516.559	1,520.188	1,482.404	1,462.273	1,420.9	1,422.494	1,385.414	1,354.874	1,317.824	1,326.308	1,299.662	1,275.169	1,256.665	1,273.648	1,241.215	1,223.483	1,189.612	1,191.274	614.61	586.897	563.949	532.796	532.796	486.442	486.442	486.442
Total Liabilities & Shareholders Equity Numbers are in millions	2,423.992	2,380.914	2,279.437	2,345.378	2,288.162	2,278.903	2,292.505	2,223.49	2,222.033	2,138.16	2,081.053	2,032.084	1,948.551	1,841.427	1,814.677	1,683.804	1,692.772	1,636.416	1,553.849	1,506.606	1,481.408	1,458.271	1,455.038	1,379.993	1,386.181	808.198	778.298	789.045	532.796	725.521	486.442	644.592	644.592

Nanjing Well Pharmaceutical Group Co.,Ltd.

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SSE:603351.SS