GuiZhou SanLi Pharmaceutical Co.,Ltd (603439.SS)

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603439.SS
Financials

12.35 (CNY) • At close June 9, 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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.888	474.845	537.298	536.226	583.961	571.372	545.767	486.17	455.167	570.884	498.953	451.835	454.854	544.218	503.621	580.653	523.684	450.051	361.498	722.028	230.895	239.615	163.131	-131.43	131.43	77.121	41.899	180.462	180.462	-177.277	177.277	177.277	233.134	233.134	18.682	18.682	53.854	53.854	16.69	16.69	-28.939
Short Term Investments Numbers are in millions	55.335	22.945	55.8	41	46	51.5	48.5	45	59.909	59.909	0	125.055	50	98	0	0	0	130	107.782	108.516	0	0	0	262.86	0	0	0	0	0	354.554	0	0	0	0	0	0	0	0	0	0	57.877
Cash and Short Term Investments Numbers are in millions	419.223	497.79	593.098	577.226	629.961	622.872	594.267	531.17	515.076	630.793	498.953	451.835	504.854	642.218	503.621	580.653	523.684	450.051	361.498	722.028	230.895	239.615	163.131	131.43	131.43	77.121	41.899	180.462	180.462	177.277	177.277	177.277	233.134	233.134	18.682	18.682	53.854	53.854	16.69	16.69	28.939
Net Receivables Numbers are in millions	918.209	939.22	734.005	718.512	657.224	682.857	379.196	354.738	403.789	432.823	328.162	327.636	262.582	364.625	275.721	286.931	265.247	288.77	227.633	242.267	271.658	248.279	0	0	0	214.782	214.124	193.81	193.81	0	139.67	139.67	145.131	145.131	91.997	91.997	0	112.874	95.665	95.665	0
Inventory Numbers are in millions	347.637	320.722	314.509	288.552	231.895	175.725	131.563	171.587	145.699	98.076	141.189	134.925	118.949	88.567	84.126	52.997	73.579	47.508	72.88	62.837	75.572	53.34	73.19	0	51.878	63.75	57.59	44.125	44.125	0	58.584	58.584	75.002	75.002	59.229	59.229	52.837	52.837	39.618	39.618	0
Other Current Assets Numbers are in millions	41.365	40.253	43.572	23.305	19.877	12.017	15.081	7.226	32.901	10.366	76.651	75.805	260.289	55.962	148.22	299.192	147.335	183.888	257.001	247.429	12.41	10.877	226.74	0	211.714	7.781	7.823	7.353	7.353	0	4.922	4.922	10.211	10.211	4.734	4.734	27.076	27.076	42.313	42.313	0
Total Current Assets Numbers are in millions	1,726.434	1,797.985	1,685.185	1,607.595	1,538.958	1,493.471	1,120.106	1,064.721	1,097.465	1,172.058	1,044.956	990.2	1,137.699	1,099.548	1,011.688	932.842	1,009.845	920.014	919.012	1,032.294	590.535	552.111	463.06	131.43	395.022	363.434	321.437	425.75	425.75	177.277	380.453	380.453	463.479	463.479	174.641	174.641	246.642	246.642	194.286	194.286	28.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560.467	573.546	574.244	586.266	598.949	615.125	334.409	314.298	260.7	237.404	211.47	199.92	155.304	157.907	157.783	153.018	151.995	154.357	107.782	108.516	109.327	111.151	114.424	0	115.412	118.816	120.529	122.085	122.085	0	122.728	122.728	118.716	118.716	117.116	117.116	61.755	61.755	43.945	43.945	0
Goodwill Numbers are in millions	554.606	554.606	554.606	554.606	554.606	554.606	233.499	233.499	233.499	161.658	161.738	161.738	0.08	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	211.36	216.128	220.999	225.742	231.457	235.229	143.672	144.642	147.69	107.298	51.106	53.208	20.461	20.385	18.627	18.832	19.043	11.84	8.095	8.162	8.229	8.296	8.43	0	8.377	8.502	8.5	8.561	8.561	0	8.804	8.804	8.925	8.925	9.047	9.047	9.162	9.162	9.29	9.29	0
Goodwill and Intangible Assets Numbers are in millions	765.966	770.734	775.605	780.348	786.063	789.835	377.171	378.14	381.189	268.956	212.844	214.947	20.541	20.385	18.627	18.832	19.043	11.84	8.095	8.162	8.229	8.296	8.43	0	8.377	8.502	8.5	8.561	8.561	0	8.804	8.804	8.925	8.925	9.047	9.047	9.162	9.162	9.29	9.29	0
Long Term Investments Numbers are in millions	0.134	-0.398	10	10	10	10.08	96.694	97.493	81.508	69.86	128.945	0	71.521	21.131	127.461	122.706	120.082	167.82	-52.019	-53.167	54.608	54.571	0	0	0	52.041	51.622	5.722	5.722	0	2.962	2.962	0	0	-1.862	0	-1.064	0	-1.064	0	0
Tax Assets Numbers are in millions	15.363	15.129	12.938	12.693	11.847	11.084	10.58	8.808	7.55	6.895	7.044	6.606	4.827	5.123	4.93	4.934	4.756	4.76	4.925	4.918	4.678	4.678	4.172	0	3.913	3.476	0	0	0	0	0	0	0	0	1.862	0	1.064	0	1.064	0	0
Other Non-Current Assets Numbers are in millions	76.005	35.112	0.636	0.709	0.783	0.856	49.43	46.003	60.994	61.446	1.665	127.918	52.968	100.897	0.133	0	0	0	107.782	108.516	0	0	54.432	-131.43	53.978	0	3.308	3.308	3.308	-177.277	3.077	3.077	2.382	2.382	1.862	1.862	1.064	1.064	1.064	1.064	-28.939
Total Non-Current Assets Numbers are in millions	1,417.935	1,394.123	1,373.423	1,390.017	1,407.642	1,426.98	868.284	844.742	791.941	644.561	561.968	549.391	305.161	305.444	308.934	299.489	295.876	338.777	176.565	176.944	176.842	178.696	181.458	-131.43	181.681	182.835	183.959	139.676	139.676	-177.277	137.571	137.571	130.024	130.024	128.025	128.025	71.981	71.981	54.299	54.299	-28.939
Total Assets Numbers are in millions	3,144.369	3,192.108	3,058.607	2,997.611	2,946.6	2,920.451	1,988.391	1,909.463	1,889.406	1,816.619	1,606.923	1,539.591	1,442.86	1,404.991	1,320.622	1,232.332	1,305.721	1,258.791	1,095.576	1,209.239	767.377	730.806	644.518	0	576.703	546.269	505.396	565.426	565.426	0	518.024	518.024	593.503	593.503	302.666	302.666	318.623	318.623	248.585	248.585	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.167	360.624	299.467	314.497	293.603	294.705	187.793	192.024	210.703	178.354	149.286	120.101	129.279	99.456	115.29	58.587	75.604	36.11	35.13	45.887	59.576	36.998	38.112	0	22.552	48.094	46.983	23.64	23.64	0	30.081	30.081	82.872	82.872	27.494	27.494	44.374	44.374	26.977	26.977	0
Short Term Debt Numbers are in millions	486.556	351.522	300.271	310.252	255.324	311.805	205.2	205	205	205	205	205	200	200	180	180	200	200	100	202.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.4	33.4	60.6	60.6	0
Tax Payables Numbers are in millions	29.109	72.638	40.647	0.088	19.968	12.772	23.507	18.642	15.576	37.203	22.665	23.765	11.541	21.013	11.435	16.562	8.339	17.718	4.786	9.424	11.359	19.541	10.326	0	17.296	18.28	0	0	0	0	0	0	0	0	12.801	0	6.845	0	7.59	0	0
Deferred Revenue Numbers are in millions	0	0	0	8.213	10.746	8.167	98.866	87.218	11.548	78.964	6.014	10.174	2.462	60.209	19.093	30.195	11.573	27.034	8.993	11.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.556	0	51.338	0	0
Other Current Liabilities Numbers are in millions	311.602	449.674	205.33	240.321	204.028	219.729	65.355	57.257	44.717	128.126	54.51	58.605	31.249	39.954	5.627	-15.2	1.741	4.187	-4.428	2.611	4.961	9.641	9.233	0	6.872	8.08	15.342	56.539	56.539	0	46.068	46.068	251.345	251.345	39.739	52.54	51.168	53.012	44.502	52.092	0
Total Current Liabilities Numbers are in millions	1,142.434	1,234.457	845.715	865.157	783.67	839.01	492.942	485.698	487.543	548.683	437.474	407.471	374.532	360.423	314.682	270.143	287.399	263.91	144.481	260.032	75.896	66.18	57.67	0	46.721	74.454	62.325	80.179	80.179	0	76.149	76.149	334.217	334.217	80.034	80.034	130.786	130.786	139.669	139.669	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.7	209.512	232.047	232.181	254.652	298.153	0	0.042	0.123	0.17	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
Deferred Revenue Non-Current Numbers are in millions	41.949	42.971	44.613	43.513	35.802	35.971	35.253	23.253	15.503	12.503	12.628	13.004	12.504	12.504	12.754	12.754	13.004	13.004	14.522	14.522	14.522	13.542	13.754	0	11.966	11.679	0	0	0	0	0	0	0	0	6.105	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.639	25.499	26.241	27.126	28.273	28.878	14.403	14.733	15.071	6.945	5.094	5.214	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
Other Non-Current Liabilities Numbers are in millions	84.78	85.043	52.294	52.535	53.108	9.085	9.315	9.551	9.77	10.098	10.533	10.626	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
Total Non-Current Liabilities Numbers are in millions	361.069	363.024	355.196	311.843	371.835	336.116	58.972	47.579	40.467	29.716	28.256	28.844	12.504	12.504	12.754	12.754	13.004	13.004	14.522	14.522	14.522	13.542	13.754	0	11.966	11.679	0	0	0	0	0	0	0	0	6.105	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,503.503	1,597.481	1,200.911	1,177.001	1,155.505	1,175.126	551.913	533.277	528.01	578.398	465.73	436.315	387.035	372.926	327.436	282.897	300.403	276.914	159.002	274.554	90.417	79.721	71.424	0	58.687	86.133	62.325	80.179	80.179	0	76.149	76.149	334.217	334.217	86.14	80.034	130.786	130.786	139.669	139.669	0
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	0	0	0
Common Stock Numbers are in millions	409.802	409.802	409.802	409.862	409.862	409.862	409.862	409.862	409.862	410.862	410.862	410.862	410.862	410.862	407.322	407.322	407.322	407.322	407.322	407.322	366.582	366.582	366.582	0	366.582	366.582	366.582	366.582	366.582	0	128.176	128.176	111.445	111.445	111.445	111.445	55.722	55.722	50.15	50.15	0
Retained Earnings Numbers are in millions	977.81	935.863	876.232	799.159	819.792	763.744	650.188	593.168	588.141	533.208	456.626	416.978	376.716	352.986	328.075	285.54	341.423	317.982	281.998	279.827	259.224	233.349	168.851	0	113.771	71.437	63.793	106.169	106.169	0	63.402	63.402	86.665	86.665	47.348	52.61	23.92	23.92	44.08	49.486	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	352.122	117.189	351.679	119.933	315.988	96.323	316.652	101.808	300.97	78.985	294.63	74.445	256.589	59.883	256.589	0	-0	-0	0	0	0	518.017	0	-0	-0	0	0	430.589	-0	-0	0	0	0	0	0	0	0	0	69.092
Other Total Stockholders Equity Numbers are in millions	185.22	181.675	-35.49	199.099	310.249	296.705	304.558	304.811	-19.05	294.974	-26.55	272.15	-26.55	267.61	0	256.589	0	256.589	-0	201.55	51.168	51.168	37.664	-0.002	37.664	22.117	0.604	0.604	0.604	0	239.011	239.011	52.471	52.471	57.733	52.471	108.194	108.194	9.28	9.28	0
Total Shareholders Equity Numbers are in millions	1,572.832	1,527.34	1,602.666	1,525.31	1,539.904	1,470.311	1,364.607	1,307.841	1,295.605	1,239.044	1,141.908	1,099.99	1,055.658	1,031.458	991.986	949.451	1,005.334	981.893	936.589	934.699	676.974	651.099	573.097	518.015	518.017	460.136	430.979	473.355	473.355	430.589	430.589	430.589	250.581	250.581	216.526	216.526	187.836	187.836	108.916	108.916	69.092
Total Equity Numbers are in millions	1,640.866	1,594.627	1,857.697	1,777.098	1,791.095	1,709.353	1,436.477	1,376.186	1,361.395	1,238.221	1,141.193	1,103.276	1,055.825	1,032.065	993.187	949.435	1,005.318	981.877	936.574	934.685	676.96	651.085	573.094	518.015	518.015	460.136	430.979	473.355	473.355	430.589	430.589	430.589	250.581	250.581	216.526	216.526	187.836	187.836	108.916	108.916	69.092
Total Liabilities & Shareholders Equity Numbers are in millions	3,144.369	3,192.108	3,058.607	2,997.611	2,946.6	2,920.451	1,988.391	1,909.463	1,889.406	1,816.619	1,606.923	1,539.591	1,442.86	1,404.991	1,320.622	1,232.332	1,305.721	1,258.791	1,095.576	1,209.239	767.377	730.806	644.518	518.015	576.703	546.269	493.305	553.535	553.535	430.589	506.738	506.738	584.797	584.797	302.666	296.56	318.623	318.623	248.585	248.585	69.092

GuiZhou SanLi Pharmaceutical Co.,Ltd

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SSE:603439.SS