Zhejiang Cheng Yi Pharmaceutical Co., Ltd. (603811.SS)

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603811.SS
Financials

9.81 (CNY) • At close June 12, 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 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.683	173.038	207.905	177.181	251.963	294.141	309.113	267.285	296.416	213.507	196.235	177.646	80.416	83.321	99.048	122.735	77.13	72.309	102.617	181.579	121.695	141.09	165.13	130.938	156.062	177.94	228.553	74.37	68.28	73.711	322.193	312.707	343.572	78.216	48.578	-64.112	37.813	54.071	54.071
Short Term Investments Numbers are in millions	324.362	0	-1.021	0	0	0	-2.796	-2.498	-1.201	-1.231	-1.261	204.92	201.918	-3.595	-2.218	-2.334	-2.546	-2.757	-1.893	-2.102	-1.509	-1.672	-1.179	-1.325	-1.434	-1.556	-0.757	-0.723	-0.651	-0.575	0	-0	-0.421	0	0	128.224	0	0	0
Cash and Short Term Investments Numbers are in millions	172.683	173.038	207.905	177.181	251.963	294.141	309.113	267.285	296.416	213.507	196.235	177.646	80.416	83.321	99.048	122.735	77.13	72.309	102.617	181.579	121.695	141.09	165.13	130.938	156.062	177.94	228.553	74.37	68.28	73.711	322.193	312.707	343.572	78.216	48.578	64.112	37.813	54.071	54.071
Net Receivables Numbers are in millions	53.702	79.383	109.956	98.633	92.123	93.179	78.373	89.974	69.926	90.438	85.553	88.438	74.215	80.686	95.215	95.946	82.553	78.685	97.535	80.829	78.424	71.121	61.115	64.415	50.851	58.186	66.96	45.911	55.049	44.17	37.097	38.526	51.302	44.387	0	0	0	50.755	50.755
Inventory Numbers are in millions	118.406	131.844	126.496	126.133	137.216	116.782	120.212	105.194	117.622	111.04	115.151	122.666	128.558	117.004	103.209	100.676	117.46	119.256	108.219	102.916	93.896	98.371	101.497	107.149	100.069	91.435	74.598	84.201	70.628	70.213	65.548	66.779	57.815	52.993	52.934	0	53.58	59.571	59.571
Other Current Assets Numbers are in millions	9.3	9.359	31.502	45.744	26.632	13.323	12.261	25.254	24.208	21.853	7.784	7.237	9.375	8.679	6.739	8.898	13.37	12.057	6.529	8.531	11.174	6.599	19.163	28.352	14.477	25.581	13.457	210.714	260.992	279.131	7.181	6.91	3.855	5.4	53.299	0	56.563	7.213	7.213
Total Current Assets Numbers are in millions	354.092	393.624	475.859	447.691	496.204	517.424	519.959	474.404	508.171	436.838	404.723	395.986	292.563	287.797	304.21	328.256	290.512	282.307	314.9	373.855	305.189	317.182	346.904	317.65	321.459	343.822	383.567	412.412	454.949	467.226	432.02	424.922	456.544	180.996	154.812	64.112	147.957	171.609	171.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	928.709	945.687	930.973	949.113	981.078	1,002.631	934.338	939.43	933.714	919.648	771.559	744.478	661.72	668.664	589.638	593.206	599.011	592.997	606.957	601.475	587.002	580.45	503.392	454.308	383.84	317.838	239.08	194.722	179.454	139.067	123.76	125.845	125.124	126.23	125.019	0	126.34	122.125	122.125
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.415	2.415	2.415	2.415	5.33	5.33	5.33	5.33	10.246	10.246	10.246	10.246	10.246	10.246	10.246	10.246	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.34	63.95	74.987	75.906	85.895	66.659	66.307	67.017	67.718	68.447	69.202	68.877	69.496	70.192	70.898	71.509	69.348	69.946	31.573	31.707	32.108	32.501	32.621	34.469	34.501	34.94	30.256	28.137	28.341	28.67	26.808	27.124	20.549	22.084	22.68	0	24.424	22.357	22.357
Goodwill and Intangible Assets Numbers are in millions	63.34	63.95	74.987	75.906	85.895	66.659	66.307	67.017	67.718	68.447	71.617	71.293	71.912	72.607	76.228	76.84	74.679	75.276	41.819	41.953	42.354	42.747	42.867	44.715	44.747	45.186	30.256	28.137	28.341	28.67	26.808	27.124	20.549	22.084	22.68	0	24.424	22.357	22.357
Long Term Investments Numbers are in millions	0	0	304.221	293.131	291.514	281.132	275.428	264.84	252.167	235.243	223.699	0	0	211.791	196.567	189.975	220.788	207.476	203.61	191.492	25.884	25.774	26.075	26.194	25.864	27.712	26.844	25.787	25.16	26.689	25.435	24.848	24.64	25.523	24.288	0	26.67	25.484	25.484
Tax Assets Numbers are in millions	4.938	6.298	5.11	5.601	5.509	5.943	10.708	12.985	14.707	17.467	5.649	5.244	4.993	5.158	4.933	5.33	4.887	4.909	4.177	3.805	3.655	3.572	2.601	2.473	2.626	2.342	0.971	0.967	1.031	0.994	0.932	1.037	1.008	1.085	1.194	0	0.864	0.551	0
Other Non-Current Assets Numbers are in millions	329.107	318.822	26.249	25.588	17.101	18.976	27.241	32.498	39.239	41.451	119.424	319.858	354.322	76.475	69.709	44.042	37.55	43.916	50.622	15.676	12.643	10.522	15.475	27.53	46.612	79.088	74.593	50.102	15.123	10.337	20.417	6.426	9.329	8.355	1.904	-64.112	3.463	2.687	3.237
Total Non-Current Assets Numbers are in millions	1,326.094	1,334.757	1,341.54	1,349.339	1,381.096	1,375.341	1,314.022	1,316.769	1,307.546	1,282.256	1,191.947	1,140.872	1,092.947	1,034.696	937.076	909.393	936.915	924.575	907.184	854.4	671.538	663.065	590.41	555.22	503.69	472.166	371.743	299.715	249.11	205.757	197.352	185.279	180.65	183.277	175.084	-64.112	181.76	173.203	173.203
Total Assets Numbers are in millions	1,680.186	1,728.381	1,817.399	1,797.03	1,877.301	1,892.766	1,833.98	1,791.173	1,815.717	1,719.094	1,596.67	1,536.859	1,385.51	1,322.493	1,241.286	1,237.648	1,227.427	1,206.881	1,222.085	1,228.256	976.727	980.247	937.315	872.87	825.149	815.987	755.31	712.127	704.059	672.983	629.373	610.202	637.194	364.274	329.896	0	329.716	344.812	344.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.957	84.67	75.537	74.491	91.304	118.913	51.475	55.39	58.167	54.789	30.617	32.647	46.593	57.495	26.846	35.499	42.284	61.11	75.413	75.184	66.859	84.208	27.827	27.036	17.165	34.933	30.039	24.532	15.696	20.606	18.556	17.196	26.898	25.66	19.987	0	19.946	26.127	26.127
Short Term Debt Numbers are in millions	50.096	51.101	52.846	62.85	112.652	126.241	191.144	163.849	174.61	76.498	191.106	97.785	139.282	87.127	89.411	91.028	40.043	40.043	100.102	170.164	10.012	10.012	0	0	0	0	0	0	0	0	0	0	0	12	19.8	0	21	52.2	52.2
Tax Payables Numbers are in millions	17.622	21.318	16.47	5.678	9.997	13.312	8.535	11.466	3.545	3.614	14.398	12.741	13.72	15.999	15.677	15.038	15.093	22.342	18.944	15.514	9.6	10.256	20.101	19.961	11.705	7.259	14.939	12.867	11.185	11.848	7.119	3.734	3.862	11.057	6.867	0	11.521	13.943	0
Deferred Revenue Numbers are in millions	0	0	0	5.262	91.208	96.113	88.996	90.925	9.671	13.74	4.013	0	0	101.553	105.791	111.375	119.16	125.605	18.944	91.592	94.398	100.563	0	0	0	-6.155	0	0	0	0	0	0	0	39.099	41.257	0	34.731	29.11	0
Other Current Liabilities Numbers are in millions	106.61	134.416	200.115	308.396	-9.211	-11.93	75.227	70.789	82.013	109.347	43.704	148.979	94.225	-15.307	84.214	91.821	-14.718	99.071	80.67	-8.72	87.041	97.722	146.786	115.068	93.795	95.378	71.909	62.853	57.103	38.429	26.898	27.953	26.393	33.032	35.85	0	28.641	16.919	30.862
Total Current Liabilities Numbers are in millions	226.285	291.504	344.969	456.677	295.95	342.648	332.396	312.08	328.007	257.988	283.838	292.151	293.82	246.867	222.919	238.565	201.863	227.375	294.073	343.734	173.512	202.197	194.714	162.065	122.665	137.57	116.887	100.253	83.983	70.883	52.573	48.883	57.154	81.749	82.504	0	81.108	109.189	109.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.508	139.308	190.002	97.328	316.829	316.85	319.409	319.833	320.735	335.679	265.029	237.257	61.308	61.417	60.042	80.089	80.104	80.852	90.298	90.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.8	19.8
Deferred Revenue Non-Current Numbers are in millions	17.986	18.767	20.095	20.783	20.205	21.286	17.802	17.68	19.276	16.932	14.146	11.317	11.77	12.223	10.69	11.082	11.563	11.705	12.078	8.107	8.216	7.367	3.837	2.818	2.931	3.043	3.156	3.075	2.678	2.529	2.617	2.705	2.284	2.359	1.998	0	1.662	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.328	13.736	14.144	14.553	14.961	15.37	16.305	16.724	17.143	17.563	1.425	1.452	1.479	3.11	1.534	1.561	1.588	1.616	1.643	1.67	1.697	1.724	1.752	1.779	1.806	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-20.783	0	21.286	0	0	0	16.932	0	0	0	0	0	0	0	0.754	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	2.367	0	0	0	0	0.583	0.583
Total Non-Current Liabilities Numbers are in millions	149.822	171.811	224.241	111.881	351.995	353.506	353.515	354.237	357.154	370.174	280.6	250.026	74.557	76.75	72.266	92.733	93.255	93.419	104.018	100.04	9.914	9.091	5.588	4.597	4.737	4.877	3.156	3.075	2.678	2.529	2.617	2.705	2.367	2.359	1.998	0	1.662	20.383	20.383
Total Liabilities Numbers are in millions	376.107	463.314	569.21	568.558	647.945	696.154	685.911	666.316	685.161	628.162	564.438	542.177	368.377	323.617	295.185	331.298	295.118	320.794	398.091	443.775	183.426	211.288	200.302	166.662	127.402	142.447	120.043	103.328	86.661	73.412	55.19	51.588	59.521	84.108	84.502	0	82.77	129.572	129.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	119.522	119.522	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	327.304	327.304	327.304	327.304	327.304	327.304	327.304	327.304	233.789	233.789	233.789	233.789	233.789	233.789	233.789	233.789	166.992	166.992	166.992	166.992	119.28	119.28	119.28	119.28	119.28	119.28	85.2	85.2	85.2	85.2	85.2	85.2	85.2	63.9	63.9	0	63.9	63.9	63.9
Retained Earnings Numbers are in millions	764.251	718.458	653.895	613.287	634.968	602.283	568.781	545.433	553.031	513.281	469.874	432.298	454.71	425.789	390.54	350.789	376.727	330.887	285.369	245.89	254.843	230.35	211.444	180.551	172.184	148.063	131.009	104.842	113.441	95.614	79.485	63.915	82.975	68.799	41.006	0	49.276	24.474	28.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	121.515	0.219	0.207	247.282	106.035	340.817	106.069	325.102	90.415	325.086	90.418	309.278	72.989	376.093	0.213	0.186	0.218	0.133	0.313	0.326	0.252	0.076	0.096	0.299	-0	-0	-0	0	-0	-0	-0	0	259.922	0	0	0
Other Total Stockholders Equity Numbers are in millions	206.467	214.322	262.753	262.521	142.998	141.231	0	141.231	0	234.747	0	234.682	0	326.731	0	236.313	0	376.071	0	359.183	0	406.989	393.682	393.608	393.432	393.452	419.056	418.757	418.757	418.757	409.498	409.498	409.498	147.467	140.488	0	133.771	122.87	122.87
Total Shareholders Equity Numbers are in millions	1,298.022	1,260.084	1,243.953	1,203.338	1,225.012	1,192.314	1,143.367	1,120.004	1,127.636	1,087.885	1,028.765	991.183	1,013.584	986.308	933.607	893.88	919.812	873.951	811.512	772.065	780.932	756.619	724.406	693.439	684.896	660.795	635.265	608.799	617.398	599.571	574.183	558.613	577.672	280.166	245.394	259.922	246.947	215.24	215.24
Total Equity Numbers are in millions	1,304.08	1,265.066	1,248.189	1,207.688	1,229.356	1,196.612	1,148.069	1,124.857	1,130.556	1,090.932	1,032.232	994.681	1,017.133	998.877	946.101	906.35	932.309	886.087	823.993	784.481	793.301	768.959	737.012	706.208	697.747	673.541	635.267	608.799	617.398	599.571	574.183	558.613	577.672	280.166	245.394	259.922	246.947	215.24	215.24
Total Liabilities & Shareholders Equity Numbers are in millions	1,680.186	1,728.381	1,817.399	1,797.03	1,877.301	1,892.766	1,833.98	1,791.173	1,815.717	1,719.094	1,596.67	1,536.859	1,385.51	1,322.493	1,241.286	1,237.648	1,227.427	1,206.881	1,222.085	1,228.256	976.727	980.247	937.315	872.87	825.149	815.987	755.31	712.127	704.059	672.983	629.373	610.202	637.194	364.274	329.896	259.922	329.716	344.812	344.812

Zhejiang Cheng Yi Pharmaceutical Co., Ltd.

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SSE:603811.SS