Cisen Pharmaceutical Co., Ltd. (603367.SS)

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603367.SS
Financials

14.89 (CNY) • At close June 6, 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	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,160.979	983.389	997.948	938.978	661.417	382.417	345.761	1,403.403	429.902	208.808	18.609	17.698	177.914	143.306
Short Term Investments Numbers are in millions	1,275.042	1,637.645	1,549.71	1,484.641	1,875.243	1,976.592	14.331	20	-8.758	-9.803	-11.082	-1.156	-0.95	49.021
Cash and Short Term Investments Numbers are in millions	2,436.021	2,621.034	2,547.658	2,423.619	2,536.661	2,359.008	360.092	1,423.403	429.902	208.808	18.609	17.698	177.914	143.306
Net Receivables Numbers are in millions	1,260.587	1,362.799	1,271.711	1,048.499	738.835	732.402	711.702	623.574	611.925	393.134	372.19	355.693	323.473	0
Inventory Numbers are in millions	810.433	708.215	580.434	594.648	572.119	600.898	661.825	573.318	322.306	446.956	353.665	378.206	397.873	293.779
Other Current Assets Numbers are in millions	454.674	239.431	345.157	77.796	102.615	90.154	1,888.488	464.961	132.973	115.284	61.983	105.173	432.709	340.357
Total Current Assets Numbers are in millions	4,961.715	4,969.807	4,744.96	4,144.561	3,950.23	3,782.462	3,595.104	3,085.256	1,497.106	1,164.183	806.446	856.77	1,008.497	777.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,546.034	1,390.486	1,488.742	1,591.087	1,636.768	1,344.088	1,286.274	1,305.111	1,449.838	1,513.262	1,531.321	1,215.637	845.078	647.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.965	211.597	213.032	210.82	207.919	208.016	188.981	189.137	188.029	188.407	189.642	170.768	83.719	85.38
Goodwill and Intangible Assets Numbers are in millions	203.965	211.597	213.032	210.82	207.919	208.016	188.981	189.137	188.029	188.407	189.642	170.768	83.719	85.38
Long Term Investments Numbers are in millions	-1,269.593	-1,631.712	-1,524.957	-1,458.991	-1,822.033	-1,923.602	42.877	35.397	66.664	78.406	89.115	88.699	92.31	0
Tax Assets Numbers are in millions	77.413	79.826	86.718	81.652	63.116	65.59	72.565	63.154	43.564	38.572	32.206	24.86	19.01	14.856
Other Non-Current Assets Numbers are in millions	2,034.281	2,317.834	1,806.579	1,794.585	2,129.711	2,057.199	62.59	63.834	35.569	51.192	44.834	6.17	6.1	49.021
Total Non-Current Assets Numbers are in millions	2,592.1	2,368.031	2,070.113	2,219.154	2,215.481	1,751.291	1,653.287	1,656.633	1,783.664	1,869.839	1,887.118	1,506.133	1,046.217	797.061
Total Assets Numbers are in millions	7,553.815	7,337.838	6,815.073	6,363.715	6,165.71	5,533.753	5,248.39	4,741.888	3,280.771	3,034.022	2,693.564	2,362.904	2,054.714	1,574.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	549.49	468.007	459.711	434.969	502.132	390.599	491.689	534.889	436	513.482	398.489	335.929	236.818	116.987
Short Term Debt Numbers are in millions	71.984	34.805	58.093	130	330	100	0	0	90	150	150	100	100	0
Tax Payables Numbers are in millions	42.123	91.246	86.709	76.702	93.072	56.66	36.62	46.577	56.6	38.612	29.719	16.144	8.153	6.754
Deferred Revenue Numbers are in millions	0	0	118.782	403.424	443.051	310.211	102.338	85.507	140.652	128.644	85.998	73.314	46.97	0
Other Current Liabilities Numbers are in millions	825.241	775.863	558.625	507.216	288.61	338.28	377.338	251.909	12.285	148.928	124.864	106.741	107.912	102.282
Total Current Liabilities Numbers are in millions	1,488.838	1,369.92	1,281.921	1,218.94	1,284.346	885.539	1,007.986	918.882	735.537	851.022	703.073	558.814	452.883	226.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.585	132.532	100.512	10.909	1.041	0	0	0	160	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.166	56.254	65.36	74.429	75.016	71.667	85.406	98.711	86.723	84.305	89.362	77.666	17.18	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.276	12.677	11.457	3.865	4.403	2.768	4.058	0	-160	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-1.041	0	0	0	86.723	0	0	0	0	4
Total Non-Current Liabilities Numbers are in millions	78.028	201.463	177.329	89.203	79.419	74.435	85.406	98.711	246.723	84.305	89.362	77.666	17.18	4
Total Liabilities Numbers are in millions	1,566.866	1,571.383	1,459.25	1,308.144	1,363.765	959.974	1,093.392	1,017.593	982.261	935.327	792.435	636.48	470.063	230.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	452.754	452.775	453.313	453.333	453.353	453.353	453.353	453.353	353.353	353.353	353.353	353.353	321.23	321.23
Retained Earnings Numbers are in millions	3,343.534	3,131.611	2,761.952	2,547.73	2,329.519	2,010.922	1,605.421	1,215.806	931.727	760.574	587.505	437.313	319.417	107.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	242.152	217.312	199.067	175.736	226.611	215.84	2,053.64	139.063	112.45	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	2,153.27	1,900.818	2,116.916	2,053.758	2,020.199	2,108.35	2,118.171	2,053.64	1,010.389	983.777	958.047	934.022	944.003	915.43
Total Shareholders Equity Numbers are in millions	5,949.559	5,727.356	5,332.181	5,054.821	4,800.95	4,572.559	4,153.992	3,722.799	2,295.469	2,097.704	1,898.905	1,724.688	1,584.651	1,344.481
Total Equity Numbers are in millions	5,986.949	5,766.455	5,355.823	5,055.571	4,801.945	4,573.779	4,154.998	3,724.295	2,298.51	2,098.695	1,901.129	1,726.423	1,584.651	1,344.481
Total Liabilities & Shareholders Equity Numbers are in millions	7,553.815	7,337.838	6,815.073	6,363.715	6,165.71	5,533.753	5,248.39	4,741.888	3,280.771	3,034.022	2,693.564	2,362.904	2,054.714	1,574.503

Cisen Pharmaceutical Co., Ltd.

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