Lionco Pharmaceutical Group Co.,Ltd. (603669.SS)

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603669.SS
Financials

5.23 (CNY) • At close June 6, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.884	254.087	123.225	323.671	296.101	343.419	474.874	428.603	504.267	575.763	530.691	686.512	886.641	986.937	979.692	999.369	1,048.474	1,566.976	947.277	813.883	537.129	510.986	546.986	700.775	468.37	711.445	382.698	347.123	365.377	312.813	222.003	190.13	208.553	220.059	224.689	180.868	213.335	158.664	172.882	772.181	-81.607	81.607	-171.297
Short Term Investments Numbers are in millions	13.748	31.222	209.264	255.394	304.629	390.59	428.769	479.014	484.455	389.515	405.023	494.716	601.156	579.125	775.819	766.225	710.412	180	101.112	101.112	420.046	355.776	-15.564	-17.06	-17.029	-17.376	-16.235	420	0	500	0	500	0	500	0	531.335	0	600	0	0	163.215	0	342.594
Cash and Short Term Investments Numbers are in millions	270.632	285.309	332.489	579.065	600.73	734.009	903.643	907.617	988.723	965.277	935.714	1,181.228	1,487.797	1,566.062	1,755.511	1,765.594	1,758.886	1,746.976	1,048.389	914.995	957.175	866.762	546.986	700.775	468.37	711.445	382.698	347.123	365.377	312.813	222.003	190.13	208.553	220.059	224.689	180.868	213.335	158.664	172.882	772.181	81.607	81.607	171.297
Net Receivables Numbers are in millions	269.44	247.895	70.999	81.288	55.562	65.605	65.13	69.065	103.359	92.215	125.924	174.512	124.845	124.892	159.359	191.058	180.781	172.17	167.281	177.864	260.878	233.568	200.583	187.951	140.303	0	152.841	235.107	159.26	0	118.175	103.468	56.204	65.482	51.145	54.405	43.311	0	9.477	17.548	0	5.066	0
Inventory Numbers are in millions	23.301	27.88	61.483	37.526	58.466	56.768	68.505	49.046	65.091	49.138	45.39	43.853	48.571	51.667	57.336	75.569	78.28	69.065	97.677	107.895	91.341	89.806	78.235	83.037	80.163	69.302	64.699	68.962	75.673	91.541	121.742	115.874	96.73	80.412	98.34	92.464	90.844	86.764	93.679	86.686	0	78.999	0
Other Current Assets Numbers are in millions	11.289	25.527	30.2	27.236	31.972	25.151	28.145	29.595	25.937	25.413	32.576	16.927	56.867	45.665	43.439	58.293	44.424	50.606	50.953	39.116	33.934	35.927	551.753	281.005	584.585	41.762	440.241	449.396	547.613	515.407	548.994	532.675	527.825	527.144	488.828	567.977	566.214	630.899	627.692	20.002	0	18.6	0
Total Current Assets Numbers are in millions	574.661	586.611	495.171	725.114	746.729	881.533	1,065.424	1,055.323	1,183.11	1,132.043	1,139.604	1,416.52	1,718.08	1,788.287	2,015.644	2,090.513	2,062.371	2,038.816	1,364.301	1,239.87	1,343.328	1,226.063	1,377.557	1,252.768	1,273.42	1,326.462	1,040.479	1,170.595	1,147.923	1,132.152	1,010.914	942.147	889.312	893.098	863.002	895.714	913.703	944.378	903.73	896.417	81.607	184.271	171.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.768	469.669	488.438	488.431	495.297	505.345	488.336	489.476	493.771	496.324	476.643	474.521	483.977	484.532	471.723	471.868	478.405	465.468	486.322	490.46	482.203	490.518	484.74	485.115	489.024	490.845	434.185	413.926	405.462	405.402	342.954	348.415	329.06	333.058	318.512	318.731	333.387	329.765	320.95	321.439	0	306.123	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	0	2.03	0
Intangible Assets Numbers are in millions	99.182	100.901	104.684	104.852	106.625	108.436	110.591	112.286	114.002	115.791	121.885	122.705	122.923	124.097	100.637	101.324	102.022	102.698	104.137	50.099	50.091	50.498	46.678	46.983	47.288	47.522	47.735	44.379	44.158	44.41	44.67	44.93	45.19	45.45	45.71	45.65	45.901	46.153	46.389	46.641	0	47.017	0
Goodwill and Intangible Assets Numbers are in millions	99.182	100.901	104.684	104.852	106.625	108.436	110.591	112.286	114.002	115.791	123.915	124.735	124.953	126.127	102.667	103.354	104.052	104.728	106.167	52.129	52.121	52.528	48.708	49.013	49.318	49.552	49.765	46.409	46.188	46.44	46.7	46.96	47.22	47.48	47.74	47.68	47.931	48.183	48.419	48.671	0	49.047	0
Long Term Investments Numbers are in millions	58.568	44.449	96.789	108.677	113.587	100.875	-325.74	-374.682	-404.885	-311.716	-309.501	-399.069	-505.281	-512.457	-714.127	-705.709	-648.494	-116.949	-23.306	-22.491	-340.085	-274.086	103.918	107.223	108.546	109.601	115.223	16.023	17.33	18.637	19.943	21.25	21.767	21.318	0	0	0	12.638	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.549	2.643	2.191	2.199	0.242	0.194	0.329	0.197	6.822	6.935	6.844	6.829	3.477	3.981	3.832	4.122	2.659	2.847	3.447	3.137	2.491	3.511	2.75	2.415	2.354	2.859	2.843	3.022	4.398	3.634	2.822	2.591	5.58	4.867	4.662	7.886	3.806	4.074	0	6.517	0
Other Non-Current Assets Numbers are in millions	35.252	53.704	18.021	18.356	18.736	26.172	464.172	515.124	521.689	422.827	444.831	537.737	635.444	621.047	816.411	806.332	750.539	220.024	119.144	157.4	480.843	415.276	89.328	89.442	88.29	89.052	69.513	47.222	45.362	46	63.286	54.385	52.301	46.47	22.757	24.136	11.969	0.655	12.873	13.125	653.086	13.875	-171.297
Total Non-Current Assets Numbers are in millions	656.77	668.723	710.481	722.959	736.436	743.027	737.603	742.398	724.907	723.422	742.708	744.86	745.937	726.077	680.15	679.825	688.335	677.392	690.985	680.345	678.53	687.372	729.186	734.304	737.928	741.465	671.039	526.439	517.185	519.501	477.281	474.643	453.17	450.918	394.589	395.413	397.95	399.128	386.049	387.308	653.086	375.562	-171.297
Total Assets Numbers are in millions	1,231.431	1,255.334	1,205.652	1,448.073	1,483.165	1,624.56	1,803.027	1,797.721	1,908.017	1,855.465	1,882.313	2,161.38	2,464.017	2,514.364	2,695.794	2,770.338	2,750.706	2,716.209	2,055.286	1,920.216	2,021.858	1,913.436	2,106.744	1,987.072	2,011.348	2,067.927	1,711.518	1,697.034	1,665.108	1,651.653	1,488.195	1,416.791	1,342.482	1,344.015	1,257.591	1,291.127	1,311.653	1,343.507	1,289.779	1,283.725	653.086	559.834	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.251	109.562	61.336	33.965	72.44	71.237	85.235	48.634	72.291	66.455	50.046	49.28	56.434	18.95	58.574	97.343	88.988	55.492	52.426	98.757	138.142	134.3	145.627	118.299	149.794	141.695	104.249	102.808	82.154	134.313	138.389	118.921	63.842	87.536	72.515	100.605	116.947	46.886	101.233	108.75	0	126.709	0
Short Term Debt Numbers are in millions	0	0	0	17.36	20.198	123.062	217.454	219.146	256.064	205.243	103.849	202.96	400.262	555.93	565.842	513.754	370.401	589.459	283.772	266.349	160.097	60.043	260	200	215	281.342	0	0	0	0	0	0	0	0	0	50	0	50	70	80	0	0	0
Tax Payables Numbers are in millions	3.735	12.727	1.263	1.19	1.025	2.287	3.211	2.515	7.267	4.058	6.837	16.889	18.081	14.075	21.477	19.784	27.662	27.313	26.803	25.815	28.479	39.33	29.043	40.554	23.533	37.239	23.077	38.355	17.364	38.891	24.034	15.599	15.433	18.912	8.992	13.901	12.905	23.853	12.831	16.706	0	21.387	0
Deferred Revenue Numbers are in millions	0	0	8.173	10.015	8.327	24.571	22.301	17.165	5.401	8.837	6.025	0	0	36.033	39.008	44.784	62.495	94.292	56.303	67.938	135.599	193.377	231.074	105.683	35.857	119.755	0	0	0	0	0	0	0	0	0	26.558	0	47.512	22.718	24.603	0	0	0
Other Current Liabilities Numbers are in millions	89.224	97.025	16.959	33.289	9.18	36.044	0.264	25.062	29.522	26.667	18.292	88.873	100.987	63.867	150.327	296.52	163.794	57.62	19.713	35.001	-18.837	167.031	-5.811	120.282	-12.075	83.543	116.746	180.023	121.802	166.851	78.414	72.245	52.141	54.283	43.675	21.869	19.436	86.351	-3.6	19.918	0	19.695	0
Total Current Liabilities Numbers are in millions	209.21	219.314	87.732	95.82	111.169	243.11	328.466	303.727	370.546	302.423	179.024	358.002	575.764	648.849	835.228	927.402	713.34	731.573	393.338	433.905	443.48	400.705	659.933	479.135	412.11	504.372	244.072	321.186	221.32	340.055	240.837	206.765	131.416	160.732	125.182	186.374	149.287	207.09	203.183	225.374	0	167.791	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.069	262.066	257.818	458.694	453.658	445.185	436.619	428.932	421.534	413.589	409.611	402.397	412.66	400.68	383.262	430.583	515.593	497.54	290	190	190	190	175	175	175	175	95	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.341	2.411	2.481	2.55	2.722	2.804	2.893	3.292	3.69	4.089	4.519	4.949	5.379	5.81	5.934	6.363	6.792	7.221	7.677	8.106	8.536	8.9	8.855	9.279	10.139	10.595	11.052	11.429	11.886	12.343	12.338	12.809	13.361	13.833	15.557	16.002	16.506	16.892	16.754	17.14	0	17.912	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.666	1.783	1.898	2.015	2.267	2.418	0.233	0.093	0.094	0.22	0.32	0.37	0.134	0.194	-5.934	0	-6.792	-7.221	-7.677	-190	-190	-190	-175	-175	-175	-175	-95	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	25.097	0	0	0	8.9	0	9.279	0	10.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.422	0	0
Total Non-Current Liabilities Numbers are in millions	271.077	266.26	262.197	460.709	458.647	450.408	439.745	432.317	425.318	417.898	414.451	407.716	418.174	406.684	389.196	436.946	522.385	504.76	297.677	198.106	198.536	198.9	183.855	184.279	185.139	185.595	106.052	111.429	111.886	12.343	12.338	12.809	13.361	13.833	15.557	16.002	16.506	16.892	16.754	17.14	358.422	17.912	0
Total Liabilities Numbers are in millions	480.287	485.574	349.93	556.529	569.817	693.518	768.21	736.044	795.864	720.321	593.474	765.718	993.938	1,055.533	1,224.423	1,364.348	1,235.725	1,236.334	691.014	632.012	642.016	599.604	843.788	663.414	597.248	689.968	350.124	432.615	333.206	352.398	253.175	219.574	144.777	174.566	140.739	202.376	165.794	223.982	219.937	242.514	358.422	185.703	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	144.362	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	721.245	721.244	721.241	721.239	721.239	721.239	721.239	721.239	721.238	721.238	721.228	721.228	721.228	721.227	721.167	713.443	713.44	713.44	713.44	713.44	509.6	509.6	509.6	509.6	364	364	364	364	260	260	260	260	260	260	260	260	260	260	260	260	0	195	0
Retained Earnings Numbers are in millions	-325.306	-306.685	-222.811	-216.322	-191.963	-175.921	-120.504	-93.643	-46.913	-23.922	102.353	207.712	264.147	243.587	263.817	253.715	362.727	327.621	336.403	260.336	351.974	285.964	256.03	316.732	407.174	371.034	371.846	274.871	342.354	309.707	266.551	228.749	229.237	200.982	162.251	134.15	191.259	164.924	127.5	98.869	0	134.739	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	238.453	494.093	94.091	494.092	238.454	494.089	238.454	494.023	238.473	494.019	238.473	486.387	244.998	438.814	107.89	-0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	-0	-0	0	-0	0	374.131	0	351.023
Other Total Stockholders Equity Numbers are in millions	355.206	355.201	357.293	384.076	289.981	147.271	-204.372	339.991	-56.262	437.323	-28.766	228.25	390.594	255.543	0	438.832	0	193.811	314.428	314.428	518.268	518.268	497.326	597	642.926	642.926	625.548	625.548	729.548	729.548	708.468	708.468	708.468	708.468	694.6	741.95	647.251	647.251	647.251	647.251	-79.467	44.392	0
Total Shareholders Equity Numbers are in millions	751.145	769.76	855.722	888.993	913.348	931.042	1,034.816	1,061.678	1,112.152	1,135.144	1,288.838	1,395.662	1,470.079	1,458.831	1,471.371	1,405.99	1,514.981	1,479.875	1,364.271	1,288.204	1,379.842	1,313.832	1,262.955	1,323.658	1,414.1	1,377.959	1,361.394	1,264.42	1,331.902	1,299.255	1,235.02	1,197.217	1,197.705	1,169.45	1,116.852	1,088.751	1,145.86	1,119.525	1,069.842	1,041.211	294.664	374.131	351.023
Total Equity Numbers are in millions	751.145	769.76	855.722	888.993	913.348	931.042	1,034.816	1,061.678	1,112.152	1,135.144	1,288.838	1,395.662	1,470.079	1,458.831	1,471.371	1,405.99	1,514.981	1,479.875	1,364.271	1,288.204	1,379.842	1,313.832	1,262.955	1,323.658	1,414.1	1,377.959	1,361.394	1,264.42	1,331.902	1,299.255	1,235.02	1,197.217	1,197.705	1,169.45	1,116.852	1,088.751	1,145.86	1,119.525	1,069.842	1,041.211	294.664	374.131	351.023
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.431	1,255.334	1,205.652	1,448.073	1,483.165	1,624.56	1,803.027	1,797.721	1,908.017	1,855.465	1,882.313	2,161.38	2,464.017	2,514.364	2,695.794	2,770.338	2,750.706	2,716.209	2,055.286	1,920.216	2,021.858	1,913.436	2,106.744	1,987.072	2,011.348	2,067.927	1,711.518	1,697.034	1,665.108	1,651.653	1,488.195	1,416.791	1,342.482	1,344.015	1,257.591	1,291.127	1,311.653	1,343.507	1,289.779	1,283.725	653.086	559.834	351.023

Lionco Pharmaceutical Group Co.,Ltd.

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SSE:603669.SS