Shanghai Hile Bio-Technology Co., Ltd. (603718.SS)

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603718.SS
Financials

7.26 (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	362.244	358.504	77.525	37.208	60.261	140.736	162.308	299.679	78.668	156.555	159.187	113.23	62.075	153.037	11.512	87.676	60.37	18.006	25.035	16.194	23.005	51.25	33.964	121.683	24.403	47.138	36.085	72.526	87.993	96.277	104.201	172.722	588.968	284.326	315.401	321.196	497.603	402.254	626.089	580.917	232.52	266.722	-274.075
Short Term Investments Numbers are in millions	113.552	158.581	143.676	283.477	278.205	212.48	167.677	259.396	242.468	236.154	460.628	494.449	435.099	385.594	496.997	401.139	453.537	502.731	513.501	494.122	557.772	544	511.69	355.8	416.5	-27.749	-17.485	-19.503	-17.066	-18.596	-20.126	-21.655	-23.185	-24.715	0	351	0	291	0	0	0	0	548.15
Cash and Short Term Investments Numbers are in millions	475.796	517.084	221.201	320.685	338.466	353.216	329.985	559.075	321.137	392.709	619.815	607.679	497.174	538.632	508.509	488.815	513.907	520.737	538.535	510.316	580.778	595.25	545.654	477.483	440.903	47.138	36.085	72.526	87.993	96.277	104.201	172.722	588.968	284.326	315.401	321.196	497.603	402.254	626.089	580.917	232.52	266.722	274.075
Net Receivables Numbers are in millions	129.904	111.889	197.297	85.339	96.565	84.947	124.403	101.676	103.072	97.407	137.947	161.01	111.571	89.947	104.091	85.669	91.997	59.916	79.904	92.842	103.272	81.053	98.337	82.301	101.334	75.008	102.425	59.14	36.09	17.876	35.469	27.607	35.269	10.754	53.015	30.763	28.785	12.381	47.866	29.831	32.164	17.548	0
Inventory Numbers are in millions	57.751	55.009	84.789	102.808	93.045	102.824	94.889	119.381	154.892	144.886	131.984	143.226	137.563	142.62	124.638	129.744	112.273	115.947	96.315	98.865	110.878	113.745	108.31	123.417	115.905	128.757	146.638	143.6	103.108	99.638	86.073	64.237	44.846	40.155	39.112	39.578	36.617	34.088	33.486	33.685	38.766	36.404	0
Other Current Assets Numbers are in millions	14.904	7.792	666.505	14.545	37.421	30.553	43.614	31.426	33.381	43.897	287.93	289.104	257.73	220.586	95.005	65.783	56.813	45.887	34.575	32.127	30.728	15.788	143.647	126.713	151.862	437.966	444.595	508.374	613.968	604.684	605.261	525.95	382.046	490.61	443.959	404.056	281.948	339.266	24.415	25.095	26.435	31.858	0
Total Current Assets Numbers are in millions	678.356	691.774	1,169.793	523.377	556.092	562.551	579.287	803.241	612.482	665.026	1,168.403	1,144.251	993.993	975.442	817.054	757.326	766.787	742.488	749.33	713.304	806.574	805.837	891.29	809.914	783.81	787.465	707.674	783.64	841.16	818.475	827.853	790.517	1,015.859	828.524	846.66	795.593	816.168	787.988	731.856	669.528	329.885	352.532	274.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.918	60.6	153.063	153.836	159.481	164.605	172.526	177.591	212.554	219.448	228.653	208.705	240.994	275.896	378.389	417.035	426.514	434.574	460.16	470.833	468.475	476.052	474.803	483.394	492.475	497.909	488.661	485.744	452.181	457.785	432.3	438.445	438.757	441.988	435.517	419.76	415.649	373.195	322.362	282.726	281.455	254.137	0
Goodwill Numbers are in millions	1,019.646	1,005.705	225.33	225.33	225.33	225.33	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	224.142	222.359	222.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.228	55.581	28.637	31.792	34.947	38.102	41.257	44.412	69.833	73.565	80.93	84.823	96.385	100.232	103.488	104.606	108.581	109.432	113.631	102.763	106.755	110.897	115.07	119.241	123.425	112.688	112.819	116.622	111.155	114.677	118.2	121.748	125.038	128.727	132.268	136.013	80.875	66.246	68.207	38.044	39.18	40.391	0
Goodwill and Intangible Assets Numbers are in millions	1,075.874	1,061.287	253.968	257.123	260.278	263.432	265.399	268.554	293.975	297.707	305.073	308.966	320.528	324.374	327.63	328.749	332.723	333.574	337.773	326.906	330.897	335.039	339.212	343.383	347.567	336.83	335.177	338.981	111.155	114.677	118.2	121.748	125.038	128.727	132.268	136.013	80.875	66.246	68.207	38.044	39.18	40.391	0
Long Term Investments Numbers are in millions	0	0	12.903	358.121	635.604	639.093	375.069	118.83	91.67	79.17	-229.576	-263.07	-211.732	-160.896	-267.558	-169.012	-225.462	-269.498	-486.137	-466.951	-542.922	-529.75	-487.44	-331.445	-391.941	52.524	151.142	146.752	131.916	133.233	132.004	132.855	33.185	34.715	0	0	0	-12.889	0	0	-8.273	-7.418	0
Tax Assets Numbers are in millions	0.735	0.736	21.71	14.361	21.365	18.603	12.482	12.268	12.307	12.45	7.571	8.264	8.476	8.455	7.504	7.552	7.796	7.928	7.607	7.603	7.529	7.504	39.316	35.813	33.153	29.714	43.706	40.347	36.335	34.084	30.851	30.53	24.758	24.78	20.14	16.392	13.185	12.889	12.319	11.277	8.273	7.418	0
Other Non-Current Assets Numbers are in millions	9.44	12.442	12.279	296.332	12.346	9.465	170.915	263.571	245.809	240.451	493.117	530.023	466.624	420.822	537.183	435.878	489.454	537.68	561.914	546.035	619.903	606.604	575.681	421.85	486.778	44.132	52.285	52.75	57.054	43.465	45.707	32.944	26.35	21.167	27.467	10.4	0	12.889	0	-0	8.273	7.418	-274.075
Total Non-Current Assets Numbers are in millions	1,154.967	1,135.065	453.923	1,079.773	1,089.073	1,095.198	996.392	840.813	856.315	849.227	804.837	792.888	824.889	868.652	983.148	1,020.201	1,031.024	1,044.258	881.317	884.427	883.882	895.449	941.573	952.994	968.032	961.109	1,070.971	1,064.572	788.641	783.243	759.062	756.521	648.089	651.378	615.392	582.565	509.709	452.329	402.888	332.046	328.908	301.947	-274.075
Total Assets Numbers are in millions	1,833.323	1,826.839	1,623.716	1,603.15	1,645.166	1,657.75	1,575.679	1,644.054	1,468.797	1,514.253	1,973.24	1,937.139	1,818.882	1,844.093	1,800.202	1,777.527	1,797.811	1,786.746	1,630.646	1,597.731	1,690.456	1,701.286	1,832.862	1,762.908	1,751.841	1,748.574	1,778.645	1,848.213	1,629.801	1,601.718	1,586.915	1,547.038	1,663.948	1,479.902	1,462.052	1,378.158	1,325.877	1,240.317	1,134.744	1,001.574	658.793	654.479	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.635	8.795	21.876	23.039	22.74	30.139	16.043	18.728	39.319	43.213	30.031	26.97	25.766	39.425	39.914	32.716	29.695	32.726	32.81	26.403	25.334	36.049	40.242	38.781	42.193	41.14	43.865	85.604	60.701	67.849	83.186	83.452	94.405	103.181	85.879	89.141	45.27	34.478	16.516	15.284	9.265	16.827	0
Short Term Debt Numbers are in millions	0	0	53.932	61.596	70.318	50	33.5	23.5	16.479	26.343	20.648	20	20	10	0	453.55	574.969	466.914	553.084	444.078	567.714	427.713	0	50	50	50	50	41.931	90	49.954	60.797	52.307	77.315	80.844	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.976	11.811	1.491	1.729	6.196	6.235	6.199	9.111	5.857	40.614	13.194	12.004	7.092	11.808	7.286	3.7	5.507	7.911	5.685	4.229	3.246	7.327	4.628	5.314	4.05	3.601	4.191	3.651	17.7	12.99	5.76	6.218	11.909	11.237	6.439	6.636	17.918	12.436	-6.536	-2.681	-4.632	-4.56	0
Deferred Revenue Numbers are in millions	0	0	3.428	286.265	305.449	335.483	312.915	320.731	9.508	15.459	17.352	0	0	617.55	42.875	50.226	34.053	-466.914	-553.084	-444.078	-567.714	-427.713	0	544.09	521.368	525.38	508.348	426.997	288.073	176.1	116.219	65.599	232.484	52.847	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.859	79.64	283.335	285.052	299.585	309.052	284.71	290.792	208.06	210.578	379.171	406.627	583.818	576.104	540.769	75.758	6.08	132.457	26.109	109.885	32.53	169.251	691.761	575.477	38.648	562.572	537.224	121.352	299.621	326.474	176.308	142.335	242.551	64.117	83.719	44.821	62.711	59.056	50.79	27.257	138.154	34.855	0
Total Current Liabilities Numbers are in millions	82.47	100.246	371.043	371.416	398.839	417.037	363.541	364.796	279.224	320.748	460.397	460.018	636.676	669.962	630.845	615.949	650.304	640.009	617.687	584.596	628.823	640.339	736.631	669.572	656.259	657.313	635.28	679.535	468.022	457.266	326.052	284.312	426.181	259.379	176.038	140.598	125.899	105.97	60.771	39.86	142.787	47.121	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.157	13.937	4.075	0	0	0	0.672	0.672	14.868	14.868	28.913	2.62	2.62	2.62	3.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	130	130	130	198.682	170.776	124.654	86.403	45.582	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	20.737	21.161	64.029	64.453	64.994	65.418	65.841	66.265	458.135	458.889	181.441	182.195	182.512	183.25	182.721	183.426	65.144	66.169	66.875	67.58	66.66	66.66	67.66	65.477	69.04	68.84	69.24	69.44	77.242	81.87	84.37	85.17	89.377	84.877	85.777	84.637	85.538	70.803	65.994	48.858	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.894	9.462	2.19	1.418	1.592	1.468	1.483	1.368	1.368	1.368	2.124	2.124	2.124	2.124	1.108	1.108	1.027	1.108	0.799	0.799	0.799	0.799	0.005	0.005	0.024	0.024	0.708	0.62	0.125	0.125	-130	-130	-130	-130	-198.682	-170.776	-124.654	-86.403	-45.582	0	0	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	0.005	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	24.051	23.399	27.002	22.579	65.621	65.921	67.15	67.458	82.078	82.501	489.171	463.632	186.185	186.939	187.224	184.358	183.748	184.534	65.943	66.969	67.674	68.379	66.665	66.665	67.684	65.501	69.748	69.46	69.365	69.565	207.242	211.87	214.37	215.17	288.059	255.652	210.43	171.04	131.121	70.803	65.994	48.858	0
Total Liabilities Numbers are in millions	106.521	123.646	398.046	393.996	464.46	482.958	430.691	432.254	361.301	403.249	949.568	923.65	822.861	856.901	818.069	800.307	834.052	824.543	683.631	651.564	696.497	708.719	803.296	736.237	723.943	722.814	705.028	748.994	537.387	526.831	533.294	496.182	640.55	474.549	464.096	396.251	336.329	277.01	191.891	110.663	208.78	95.979	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88.9	89.272	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	655.662	657.9	657.9	657.9	657.9	657.9	657.9	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	280	280	280	280	210	210	0
Retained Earnings Numbers are in millions	566.524	556.712	308.409	322.747	305.787	309.135	319.78	373.183	301.878	289.066	220.568	206.865	189.155	179.619	232.123	222.877	214.032	201.931	200.007	195.456	203.223	197.761	208.192	201.188	199.407	193.567	216.241	238.664	230.432	209.818	186.018	181.664	158.153	133.213	121.853	102.177	140.416	112.23	94.949	73.812	55.377	162.868	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	289.343	-10.842	-2.571	206.268	229.91	191.591	207.267	182.227	181.788	180.622	181.987	130.542	97.196	205.085	2.78	0.322	0.224	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	487.976
Other Total Stockholders Equity Numbers are in millions	354.865	345.866	306.554	-13.9	181.788	163.243	0	231.389	0	0	-75.374	-73.852	0	0	64.94	136.192	211.039	36.755	0	36.755	-0	219.054	220.211	219.433	218.52	146.943	220.39	218.946	215.741	36.755	209.651	209.751	204.367	204.367	201.49	200.919	531.813	482.943	527.631	527.545	174.329	174.329	12.689
Total Shareholders Equity Numbers are in millions	1,577.051	1,560.478	1,272.863	1,256.09	1,223.534	1,216.979	1,183.948	1,247.093	1,137.469	1,140.334	1,046.795	1,032.653	1,013.777	1,005.606	1,006.664	1,000.828	1,063.117	1,058.33	1,039.604	1,033.757	1,066.884	1,060.814	1,072.404	1,064.621	1,061.927	1,055.438	1,080.631	1,101.61	1,090.173	1,069.559	1,039.669	1,035.414	1,006.52	981.58	967.342	947.095	952.23	924.043	902.58	881.357	439.706	547.197	500.665
Total Equity Numbers are in millions	1,726.802	1,703.193	1,225.67	1,209.154	1,180.705	1,174.792	1,144.988	1,211.8	1,107.496	1,111.003	1,023.672	1,013.489	996.021	987.192	982.133	977.22	963.759	962.203	947.016	946.167	993.958	992.567	1,029.566	1,026.671	1,027.899	1,025.76	1,073.618	1,099.218	1,092.414	1,074.888	1,053.622	1,050.856	1,023.398	1,005.353	997.956	981.908	989.547	963.307	942.853	890.912	450.013	558.5	500.665
Total Liabilities & Shareholders Equity Numbers are in millions	1,833.323	1,826.839	1,623.716	1,603.15	1,645.166	1,657.75	1,575.679	1,644.054	1,468.797	1,514.253	1,973.24	1,937.139	1,818.882	1,844.093	1,800.202	1,777.527	1,797.811	1,786.746	1,630.646	1,597.731	1,690.456	1,701.286	1,832.862	1,762.908	1,751.841	1,748.574	1,778.645	1,848.213	1,629.801	1,601.718	1,586.915	1,547.038	1,663.948	1,479.902	1,462.052	1,378.158	1,325.877	1,240.317	1,134.744	1,001.574	658.793	654.479	500.665

Shanghai Hile Bio-Technology Co., Ltd.

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SSE:603718.SS