Beijing Konruns Pharmaceutical Co.,Ltd. (603590.SS)

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603590.SS
Financials

32.85 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.132	189.978	307.76	277.333	314.204	230.204	344.803	182.307	309.632	345.245	526.089	561.36	538.783	599.082	1,004.078	1,064.347	1,047.999	1,346.669	1,542.434	2,014.367	1,857.162	1,802.969	1,726.827	1,678.418	1,689.427	1,689.824	1,613.988	613.815	-545.929	542.729	214.038	54.196
Short Term Investments Numbers are in millions	390.849	450.662	332.556	393.068	341.636	396.405	271.319	371.088	340.896	280.373	50.133	676.448	90.654	9.039	-0.327	-0.502	212.977	181.364	-4.992	-1.516	2.018	2.003	20	20	30	-1.346	-1.524	-0.117	1,091.858	-0.238	-0.768	-1.25
Cash and Short Term Investments Numbers are in millions	602.981	640.64	640.315	670.402	655.839	626.609	616.122	553.395	650.528	625.619	576.221	561.36	629.437	608.121	1,004.078	1,064.347	1,260.976	1,528.032	1,542.434	2,014.367	1,859.18	1,804.973	1,746.827	1,698.418	1,719.427	1,689.824	1,613.988	613.815	545.929	542.729	214.038	54.196
Net Receivables Numbers are in millions	340.848	291.218	329.273	278.66	300.734	336.648	315.462	324.13	270.515	336.608	219.58	248.624	192.452	244.379	298.452	309.944	202.513	241.475	167.964	201.982	139.848	273.839	226.396	291.409	198.293	231.341	153.173	209.477	0	78.592	26.12	7.4
Inventory Numbers are in millions	69.87	72.383	60.895	72.225	48.041	48.467	44.485	40.127	41.233	36.992	36.771	40.248	43.823	47.021	49.518	40.045	36.259	33.942	34.984	18.821	21.5	14.254	14.585	8.861	12.857	9.625	12.545	11.577	0	17.215	20.434	17.938
Other Current Assets Numbers are in millions	178.676	82.299	104.131	101.048	85.213	218.232	279.862	275.761	277.46	17.492	44.951	28.028	57.644	48.307	41.55	63.302	34.736	4.798	13.881	11.834	6.31	5.304	17.735	17.321	13.782	13.704	9.977	9.141	0	12.127	108.253	312.747
Total Current Assets Numbers are in millions	1,192.375	1,086.54	1,134.614	1,111.3	1,089.828	1,229.956	1,255.93	1,193.413	1,239.735	1,016.712	877.523	878.26	923.357	947.829	1,393.598	1,477.638	1,534.483	1,808.247	1,759.264	2,247.004	2,026.838	2,098.369	2,005.543	2,016.009	1,944.359	1,944.494	1,789.683	844.009	545.929	650.664	368.845	392.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.978	426.295	433.127	421.804	409.208	414.544	418.87	425.601	432.604	440.144	423.871	407.652	407.722	406.891	352.509	334.932	323.299	328.624	333.16	338.045	342.791	348.892	354.496	359.981	368.21	369.671	374.717	379.527	0	384.365	241.845	234.251
Goodwill Numbers are in millions	0	0	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	97.643	99.063	98.648	16.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,088.598	1,076.438	1,042.909	1,028.594	1,015.445	1,004.457	957.699	942.95	935.358	931.511	943.319	940.779	898.427	896.237	842.55	816.623	820.755	818.214	851.181	61.237	59.811	60.301	75.279	76.72	78.849	80.437	82.83	84.871	0	89.622	98.659	103.404
Goodwill and Intangible Assets Numbers are in millions	1,088.598	1,076.438	1,140.551	1,126.237	1,113.087	1,102.099	1,055.342	1,040.593	1,033.001	1,029.154	1,040.962	1,038.422	996.07	993.88	940.193	914.266	919.819	916.862	868.077	61.237	59.811	60.301	75.279	76.72	78.849	80.437	82.83	84.871	0	89.622	98.659	103.404
Long Term Investments Numbers are in millions	449.736	435.864	864.008	1,206.417	508.466	412.442	601.886	561.486	428.417	393.574	626.27	0	619.232	686.908	673.299	712.159	510.309	504.136	699.769	658.32	673.095	650.226	628.665	535.871	567.719	515.096	561.026	556.682	0	546.227	188.81	175.192
Tax Assets Numbers are in millions	24.767	27.465	21.043	23.436	32.194	32.272	1.23	0.878	0.834	1.086	8.282	8.716	8.3	8.963	6.066	6.355	6.375	7.051	86.477	8.374	8.001	8.292	2.958	9.537	1.483	7.135	1.572	1.973	0	0.773	0.383	0.444
Other Non-Current Assets Numbers are in millions	702.714	867.087	402.712	19.301	738.42	589.505	443.245	494.719	463.32	544.13	373.445	1,000.01	407.44	326.85	79.528	62.593	256.435	220.741	26.254	8.199	11.055	7.763	25.278	25.722	34.735	3.359	2.381	2.337	-545.929	2.591	123.751	1.292
Total Non-Current Assets Numbers are in millions	2,692.793	2,833.149	2,861.442	2,797.194	2,801.376	2,550.862	2,520.574	2,523.277	2,358.175	2,408.089	2,472.829	2,454.8	2,438.764	2,423.492	2,051.594	2,030.305	2,016.237	1,977.414	2,013.737	1,074.175	1,094.753	1,075.473	1,086.677	1,007.831	1,050.995	975.698	1,022.525	1,025.39	-545.929	1,023.578	653.448	514.585
Total Assets Numbers are in millions	3,885.168	3,919.689	3,996.056	3,908.494	3,891.203	3,780.818	3,776.504	3,716.69	3,597.911	3,424.801	3,350.353	3,333.06	3,362.121	3,371.32	3,445.192	3,507.943	3,550.72	3,785.661	3,773.001	3,321.18	3,121.591	3,173.843	3,092.22	3,023.84	2,995.354	2,920.192	2,812.208	1,869.399	0	1,674.241	1,022.293	906.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.283	73.569	98.438	107.089	88.435	82.967	41.268	32.518	23.21	48.475	34.082	25.406	19.093	46.738	34.987	68.139	39.832	108.384	83.849	150.034	153.204	229.614	237.536	281.883	222.209	231.079	206.525	193.508	0	102.871	26.179	36.379
Short Term Debt Numbers are in millions	159.74	140.955	103.046	130.401	126.747	96.927	85.938	57.585	28.677	0	0	0	0	0	0	27.403	27.876	24.467	16.989	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.125	8.881	7.755	3.256	1.934	3.686	37.77	29.043	39.92	39.572	28.342	24.629	28.319	27.303	19.214	21.991	24.474	24.184	15.52	70.929	8.756	30.541	14.89	27.696	18.262	24.174	17.209	36.189	0	19.068	7.256	10.343
Deferred Revenue Numbers are in millions	0	0	2.192	3.396	113.531	134.392	114.137	132.327	2.659	2.922	1.412	0	2.182	100.509	81.775	442.685	462.29	461.866	15.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.618	129.278	108.04	110.602	7.122	5.415	-31.522	109.681	77.147	81.394	74.268	75.289	69.761	79.525	70.205	-18.919	436.007	-23.877	559.423	69.24	62.308	69.942	58.965	56.653	63.219	70.309	60.306	61.314	0	79.953	59.09	40.343
Total Current Liabilities Numbers are in millions	312.765	352.683	319.471	354.744	337.769	323.387	247.592	230.621	171.613	172.363	138.104	125.325	119.355	154.771	125.023	541.301	530.269	595.024	691.3	290.203	224.268	330.097	311.392	366.233	303.69	325.562	284.039	291.01	0	201.893	92.526	87.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.557	60.646	98.003	67.938	40.416	43.784	48.898	51.527	52.723	3.708	5.971	7.239	9.192	11.122	12.264	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.549	40.475	20.707	21.633	22.559	23.486	24.591	26.054	27.517	28.98	25.443	26.906	28.368	29.831	31.294	32.757	34.245	35.732	37.22	38.707	40.195	41.682	43.17	44.657	45.676	46.694	47.713	48.732	0	50.769	54.844	56.882
Deferred Tax Liabilities Non-Current Numbers are in millions	34.633	39.72	40.462	32.774	37.846	27.782	42.392	50.96	44.728	29.625	34.791	37.813	41.509	45.018	39.673	45.481	47.142	70.968	82.492	77.869	77.448	74.066	73.218	67.656	70.229	67.221	67.845	67.404	0	66.268	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	132.739	140.842	159.172	100.712	100.822	95.051	115.881	128.541	124.968	62.312	66.205	71.958	79.069	85.972	83.232	82.708	81.387	106.7	119.712	116.576	117.642	115.748	116.387	112.313	115.905	113.916	115.558	116.136	0	117.037	54.844	56.882
Total Liabilities Numbers are in millions	445.504	493.525	478.643	455.456	438.59	418.438	363.472	359.161	296.581	234.675	204.309	197.283	198.424	240.742	208.255	624.009	611.656	701.725	811.012	406.779	341.911	445.845	427.779	478.546	419.594	439.478	399.597	407.146	0	318.929	147.37	143.946
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	33.198	0	28.381	0	0	0	0	0	0
Common Stock Numbers are in millions	159.356	159.356	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	0	120	120	120
Retained Earnings Numbers are in millions	2,009.091	1,964.593	2,035.306	2,001.533	2,011.679	1,970.025	1,968.227	1,912.483	1,876.561	1,850.892	1,853.072	1,831.44	1,842.786	1,796.349	1,783.977	1,746.782	1,766.337	1,703.546	1,611.653	1,590.439	1,507.555	1,475.321	1,410.969	1,356.67	1,336.444	1,287.274	1,197.42	1,140.984	0	1,040.483	561.666	467.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,065.046	108.438	11.607	3,133.51	1,041.468	158.326	1,120.996	62.999	1,004.945	42.735	1,039.734	80.399	1,050.417	97.934	1,085.933	163.354	203.03	176.656	50.303	30.855	31.649	-33.198	17.493	-28.381	10.508	8.011	1,355.312	1.572	0	0
Other Total Stockholders Equity Numbers are in millions	985.825	1,020.462	-55.924	966.977	973.305	850.918	-36.186	1,010.344	-124.641	852.017	-124.641	852.017	-124.641	852.017	-124.641	967.356	-83.002	970.225	-74.516	1,163.961	0	1,092.677	1,093.472	1,061.822	1,079.315	1,061.822	1,055.191	201.269	0	194.829	193.257	175.641
Total Shareholders Equity Numbers are in millions	3,154.272	3,144.412	3,204.428	3,120.888	3,144.984	3,059.942	3,133.51	3,082.826	3,032.916	2,925.908	2,893.376	2,886.192	2,917.88	2,888.765	2,869.754	2,874.138	2,929.268	3,078.34	2,961.989	2,914.4	2,779.68	2,727.998	2,664.441	2,545.295	2,575.76	2,480.714	2,412.611	1,462.253	1,355.312	1,355.312	874.923	762.92
Total Equity Numbers are in millions	3,439.664	3,426.164	3,517.414	3,431.404	3,452.613	3,362.38	3,413.032	3,357.529	3,301.329	3,190.125	3,146.044	3,135.778	3,163.696	3,130.578	3,236.937	2,883.934	2,939.064	3,083.936	2,961.989	2,914.4	2,779.68	2,727.998	2,664.441	2,545.295	2,575.76	2,480.714	2,412.611	1,462.253	1,355.312	1,355.312	874.923	762.92
Total Liabilities & Shareholders Equity Numbers are in millions	3,885.168	3,919.689	3,996.056	3,908.494	3,891.203	3,780.818	3,776.504	3,716.69	3,597.911	3,424.801	3,350.353	3,333.06	3,362.121	3,371.32	3,445.192	3,507.943	3,550.72	3,785.661	3,773.001	3,321.18	3,121.591	3,173.843	3,092.22	3,023.84	2,995.354	2,920.192	2,812.208	1,869.399	1,355.312	1,674.241	1,022.293	906.866

Beijing Konruns Pharmaceutical Co.,Ltd.

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