Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd (603707.SS)

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603707.SS
Financials

11.31 (CNY) • At close June 13, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	662.89	1,024.384	902.469	1,346.736	1,419.079	1,209.808	2,106.931	1,751.304	1,809.503	1,388.512	1,601.758	1,600.1	1,022.951	658.553	738.336	1,103.033	1,507.04	493.553	222.136	743.173	480.395	364.162	387.21	579.303	406.572	434.805	160.025	204.258	267.944	73.126	78.994	51.327	-265.693	265.693	-612.42
Short Term Investments Numbers are in millions	767.722	1,055.442	1,051.679	897.161	737.312	681.989	312.678	470.3	0	1.3	5	14.219	133.488	259.799	264.28	639.98	335.429	845.794	114.305	121.594	20.066	56.636	-1.895	37.1	-1.996	-2.047	-2.139	-2.199	-2.26	-2.305	-2.283	-2.276	531.386	-2.39	1,224.839
Cash and Short Term Investments Numbers are in millions	1,430.613	2,079.827	1,954.148	2,243.897	2,156.391	1,891.797	2,419.609	2,221.604	1,809.503	1,389.812	1,606.758	1,614.319	1,156.439	918.352	1,002.616	1,743.013	1,842.469	1,339.347	336.441	864.767	500.461	420.797	387.21	616.403	406.572	434.805	160.025	204.258	267.944	73.126	78.994	51.327	265.693	265.693	612.42
Net Receivables Numbers are in millions	1,237.606	1,193.508	1,214.32	1,041.771	897.9	771.685	0	1,116.982	1,340.166	974.109	854.437	781.646	1,265.511	897.752	1,210.438	883.683	845.657	788.106	719.281	486.725	468.364	407.749	415.577	337.52	316.162	190.2	299.093	217.48	221.643	0	194.568	183.141	0	80.12	0
Inventory Numbers are in millions	3,397.434	3,674.966	3,602.395	3,663.885	3,926.24	4,158.269	5,526.604	5,555.577	5,477.837	5,615.601	5,534.436	5,221.675	4,850.283	4,894.25	4,778.399	4,801.165	4,691.603	4,457.424	4,142.165	3,903.454	3,426.663	3,273.857	2,801.447	2,440.318	2,065.45	1,951.506	1,803.685	1,579.779	1,434.703	1,293.919	1,033.18	902.04	0	672.132	0
Other Current Assets Numbers are in millions	206.397	97.589	178.636	393.613	428.173	692.18	48.816	427.667	389.302	314.542	286.096	258.916	1,330.763	219.477	243.028	226.18	253.415	183.214	209.606	196.419	210.549	175.909	316.008	342.173	211.634	261.505	382.043	350.666	488.367	72.948	619.689	49.18	1,096.937	35.448	0
Total Current Assets Numbers are in millions	6,272.05	7,045.89	6,949.499	7,343.165	7,408.705	7,261.604	9,257.068	9,321.83	9,016.808	8,294.065	8,281.727	7,876.557	7,337.484	6,929.83	7,234.481	7,654.041	7,633.144	6,768.091	5,407.493	5,465.524	4,606.038	4,288.776	3,920.241	3,736.413	2,999.818	2,838.015	2,644.846	2,352.183	2,412.657	2,191.875	1,926.431	1,185.688	1,096.937	1,053.393	612.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,204.866	1,197.253	1,171.513	1,489.856	1,210.449	1,245.827	1,212.51	1,234.596	1,199.547	1,197.598	1,093.794	1,030.231	916.541	827.42	675.242	646.286	527.973	532.831	464.607	471.722	468.838	481.594	470.577	475.476	470.546	471.228	449.403	449.552	438.705	402.658	400.312	394.963	0	398.849	0
Goodwill Numbers are in millions	129.327	129.51	126.249	128.401	127.828	127.606	129.356	130.184	123.805	125.478	127.914	120.917	114.373	114.868	118.246	116.389	118.392	117.556	122.695	127.548	127.649	125.687	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	985.844	796.082	624.002	459.482	457.32	467.149	317.355	225.745	215.345	212.195	231.42	217.785	198.472	199.931	190.313	171.57	166.05	159.124	144.242	134.349	124.02	125.032	88.999	80.578	75.187	73.643	64.237	58.78	44.521	44.671	44.603	44.982	0	45.46	0
Goodwill and Intangible Assets Numbers are in millions	1,115.17	925.592	750.251	587.883	585.148	594.755	446.711	355.93	339.149	337.673	359.334	338.701	312.845	314.799	308.559	287.959	284.443	276.68	266.936	261.897	251.669	250.719	88.999	80.578	75.187	73.643	64.237	58.78	44.521	44.671	44.603	44.982	0	45.46	0
Long Term Investments Numbers are in millions	-684.537	-972.182	81.92	72.804	72.569	72.478	-244.31	-403.267	63.051	60.303	37.544	9.165	-107.151	-233.414	-257.822	1.669	-336.559	-842.535	-111.158	-118.337	-17.167	-55.7	7.141	-32.437	6.106	5.88	5.893	5.771	5.295	5.243	5.184	5.176	0	4.967	0
Tax Assets Numbers are in millions	188.272	203.247	251.266	291.024	324.01	348.404	117.351	103.852	107.214	101.474	56.352	55.485	40.462	34.536	26.824	34.799	36.119	21.646	25.14	21.028	15.193	13.271	9.42	6.303	5.361	4.612	4.526	4.245	5.745	4.478	3.584	4.448	0	4.367	0
Other Non-Current Assets Numbers are in millions	832.486	1,110.149	222.23	1.102	34.17	1.196	333.393	482.313	17.163	18.991	51.432	99.573	272.664	343.716	375.125	80.523	494.428	963.646	168.671	162.274	60.839	99.759	40.419	60.09	16.255	8.946	16.132	10.833	14.255	45.835	25.956	28.93	469.303	15.667	-612.42
Total Non-Current Assets Numbers are in millions	2,656.256	2,464.06	2,477.18	2,442.669	2,226.346	2,262.66	1,865.654	1,773.424	1,726.125	1,716.038	1,598.456	1,533.155	1,435.361	1,287.058	1,127.929	1,051.236	1,006.404	952.269	814.196	798.584	779.371	789.643	616.555	590.01	573.455	564.309	540.19	529.181	508.522	502.885	479.639	478.499	469.303	469.31	-612.42
Total Assets Numbers are in millions	8,928.306	9,509.95	9,426.679	9,785.834	9,635.05	9,524.264	11,122.721	11,095.254	10,742.933	10,010.103	9,880.183	9,409.712	8,772.845	8,216.888	8,362.41	8,705.277	8,639.548	7,720.36	6,221.689	6,264.109	5,385.409	5,078.419	4,536.796	4,326.423	3,573.272	3,402.323	3,185.036	2,881.364	2,921.179	2,694.76	2,406.07	1,664.187	1,566.241	1,522.703	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	414.504	495.664	539.263	532.2	311.141	537.74	610.945	605.194	465.933	505.12	602.09	120.855	484.491	458.874	518.882	497.187	512.46	362.59	356.868	392.931	371.968	487.672	446.525	528.317	434.624	512.444	475.722	250.804	293.665	209.632	60.94	22.616	0	14.248	0
Short Term Debt Numbers are in millions	648.929	1,236.046	1,474.478	2,163.224	2,200.366	1,566.802	2,755.004	2,251.79	2,345.673	1,956.863	2,414.471	2,120.55	1,753.142	1,570.663	1,913.893	2,495.501	2,725.252	2,147.432	1,735.818	1,715.987	1,567.883	1,368.366	1,104.778	928.063	401.545	319.946	240.547	281.974	320.203	322.876	285.991	129.604	0	119.964	0
Tax Payables Numbers are in millions	33.468	16.582	6.918	17.425	31.783	29.31	63.361	67.109	57.613	7.283	65.156	42.77	63.354	31.805	61.886	44.92	26.971	21.884	34.105	23.581	25.999	31.303	35.009	24.493	31.641	20.682	24.781	19.621	23.922	20.9	17.015	3.264	0	3.05	0
Deferred Revenue Numbers are in millions	0	0	0	21.445	39.708	35.931	283.66	478.836	11.942	38.223	21.775	29.107	16.909	220.769	234.276	339.028	165.383	142.5	146.627	342.844	121.512	138.554	113.39	173.353	104.459	86.261	83.3	74.252	140.149	53.406	39.097	21.184	0	20.505	0
Other Current Liabilities Numbers are in millions	280.697	316.162	202.335	347.529	474.472	916.479	-58.501	-62	235.719	197.165	182.433	713.069	173.286	-15.655	172.067	304.567	6.433	260.08	141.03	25.927	163.832	145.968	-8.43	1.417	-3.349	94.338	4.365	80.364	-1.702	53.222	44.046	36.442	160.563	35.32	0
Total Current Liabilities Numbers are in millions	1,377.599	2,064.454	2,222.994	3,081.823	3,017.762	3,086.262	3,654.47	3,340.928	3,104.939	2,704.654	3,264.15	2,956.529	2,474.273	2,266.456	2,668.151	3,342.174	3,436.5	2,806.063	2,267.821	2,501.27	2,129.681	2,033.31	1,691.273	1,655.643	968.92	947.411	828.716	632.763	776.237	606.631	407.991	191.927	160.563	172.582	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	848.498	828.268	827.414	531.172	528.47	519.433	516.776	1,014.33	1,010.269	1,013.305	513.431	522.452	485.111	474.581	1,166.486	1,154.702	1,142.633	1,131.588	459.15	448.437	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	0	6.17	0
Deferred Revenue Non-Current Numbers are in millions	85.265	84.626	69.744	71.913	74.116	76.568	79.02	81.489	83.238	84.987	86.476	86.131	87.671	65.506	57.412	35.611	36.88	38.149	36.288	44.557	34.752	34.845	35.354	26.613	27.121	27.63	27.838	28.497	29.156	29.696	30.204	28.39	0	29.341	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.411	38.275	33.429	34.356	36.146	37.334	39.495	39.692	39.004	39.987	0	0.005	0	1.418	0	0	0	0	0	-442.267	-6.17	-34.845	-6.17	-26.613	-6.17	-27.63	-27.838	-28.497	-29.156	-0	-0	-28.39	0	-29.341	0
Other Non-Current Liabilities Numbers are in millions	6.17	6.17	6.17	71.913	0	82.738	6.17	6.17	6.17	0	0	-13.504	0	6.17	0	35.611	0	0	0	50.727	0	34.845	0	0	0	0	0	0	0	0	0	0	-160.563	0	0
Total Non-Current Liabilities Numbers are in millions	977.344	957.34	936.757	565.527	638.731	562.937	641.461	1,141.681	1,138.681	1,138.279	599.908	595.079	572.782	547.675	1,223.897	1,190.313	1,179.513	1,169.737	495.439	499.164	40.922	41.015	41.524	32.783	33.291	33.8	34.008	34.667	35.326	35.866	36.374	34.56	-160.563	35.511	0
Total Liabilities Numbers are in millions	2,354.943	3,021.794	3,159.751	3,647.351	3,656.493	3,649.199	4,295.931	4,482.609	4,243.62	3,842.933	3,864.058	3,551.608	3,047.055	2,814.131	3,892.048	4,532.487	4,616.013	3,975.8	2,763.26	3,000.434	2,170.603	2,074.325	1,732.797	1,688.426	1,002.212	981.211	862.725	667.43	811.563	642.496	444.365	226.487	195.599	208.094	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	1.759	1.97	0.275	0	0	0	0	0	0
Common Stock Numbers are in millions	1,615.635	1,615.635	1,615.635	1,615.635	1,616.649	1,616.649	1,616.649	1,616.649	1,617.075	1,617.075	1,617.075	1,243.904	1,243.6	1,243.6	1,216.857	936.137	934.161	934.161	934.156	718.474	718.474	718.474	718.474	552.673	552.426	552.426	552.426	552.426	423.5	423.5	423.5	360	0	360	0
Retained Earnings Numbers are in millions	3,753.139	3,668.425	3,504.826	3,306.3	3,239.903	3,062.713	4,091.466	3,876.659	3,770.399	3,438.074	3,485.954	3,192.943	3,095.582	2,765.493	2,652.78	2,644.402	2,502.199	2,229.301	2,111.383	1,906.764	1,918.236	1,713.832	1,606.827	1,447.492	1,390.067	1,241.189	1,176.527	1,069.179	963.712	905.588	842.248	741.856	0	618.584	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	557.366	1,153.227	580.653	1,149.869	580.836	1,148.135	578.617	945.969	445.39	1,409.015	453.899	625.683	435.314	578.565	159.792	11.681	17.87	16.105	13.824	9.704	4.064	3.039	3.702	-1.759	-1.97	-0.275	0.497	0.496	0.629	1,314.609	0.81	1,092.676
Other Total Stockholders Equity Numbers are in millions	1,208.111	1,207.61	1,149.947	1,067.567	-27.749	1,050.101	-27.749	1,049.552	-32.824	1,115.493	913.145	946.919	-47.304	914.93	578.369	410.218	-14.428	558.977	381.502	601.043	523.249	331.06	478.699	637.833	628.568	487.833	595.118	594.299	722.679	723.176	695.956	256.514	56.032	336.025	0
Total Shareholders Equity Numbers are in millions	6,576.885	6,491.67	6,270.408	6,070.042	5,982.031	5,801.967	6,830.235	6,616.096	6,502.784	6,170.641	6,016.173	5,829.155	5,700.894	5,377.921	4,448.006	4,152.565	4,000.496	3,722.439	3,427.041	3,226.282	3,176.065	2,966.493	2,804	2,637.997	2,571.06	2,421.113	2,322.312	2,213.934	2,109.615	2,052.264	1,961.705	1,437.701	1,370.642	1,314.609	1,092.676
Total Equity Numbers are in millions	6,573.363	6,488.157	6,266.928	6,066.57	5,978.557	5,798.497	6,826.791	6,612.645	6,499.313	6,167.17	6,016.126	5,858.104	5,725.79	5,402.757	4,470.362	4,172.791	4,023.535	3,744.56	3,458.43	3,263.674	3,214.806	3,004.094	2,804	2,637.997	2,571.06	2,421.113	2,322.312	2,213.934	2,109.615	2,052.264	1,961.705	1,437.701	1,370.642	1,314.609	1,092.676
Total Liabilities & Shareholders Equity Numbers are in millions	8,928.306	9,509.95	9,426.679	9,785.834	9,635.05	9,524.264	11,122.721	11,095.254	10,742.933	10,010.103	9,880.183	9,409.712	8,772.845	8,216.888	8,362.41	8,705.277	8,639.548	7,720.36	6,221.689	6,264.109	5,385.409	5,078.419	4,536.796	4,326.423	3,573.272	3,402.323	3,185.036	2,881.364	2,921.179	2,694.76	2,406.07	1,664.187	1,566.241	1,522.703	1,092.676

Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd

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