Shandong Buchang Pharmaceuticals Co., Ltd. (603858.SS)

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603858.SS
Financials

16.55 (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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,432.219	818.813	958.283	1,262.556	1,013.575	694.131	558.837	2,568.946	1,626.008	2,148.69	1,773.82	1,810.792	1,376.556	1,217.702	1,391.83	1,985.855	1,813.505	1,469.656	1,698.821	2,375.012	1,552.762	1,829.392	1,996.225	2,003.744	1,919.234	1,693.068	2,948.253	3,360.133	1,890.293	2,165.108	1,795.308	2,819.349	2,254.531	3,806.623	1,953.477	1,966.346	-1,851.339	1,851.339
Short Term Investments Numbers are in millions	708.012	403.75	353.313	351.139	352.135	354.092	375.27	457.627	976.45	726.45	997.793	812.793	427.793	498.173	386.45	386.45	386.45	386.45	386.45	386.45	386.45	386.45	386.45	386.45	386.45	-27.296	-28.816	-30.292	-29.476	-30.866	-31.666	-33.149	-34.961	-35.677	-34.049	-31.866	3,702.678	-34.174
Cash and Short Term Investments Numbers are in millions	2,140.231	1,222.562	1,311.595	1,613.695	1,365.709	1,048.223	934.108	3,026.572	2,602.458	2,875.14	2,771.613	2,623.585	1,804.348	1,715.875	1,778.28	2,372.304	2,199.955	1,856.106	2,085.271	2,761.461	1,939.211	2,215.842	2,382.674	2,390.194	2,305.684	1,693.068	2,948.253	3,360.133	1,890.293	2,165.108	1,795.308	2,819.349	2,254.531	3,806.623	1,953.477	1,966.346	1,851.339	1,851.339
Net Receivables Numbers are in millions	1,266.928	1,372.491	1,484.448	1,289.29	1,739.294	1,886.892	1,363.896	1,887.457	2,037.801	1,905.214	1,912.436	1,782.813	1,848.195	2,171.471	1,720.938	0	1,533.852	2,638.683	1,939.193	1,843.906	1,684.613	1,874.89	1,689.176	1,357.497	1,747.874	2,606.258	1,347.727	1,349.329	2,263.129	2,821.971	1,516.095	1,027.615	1,362.119	2,258.698	2,090.739	1,109.765	0	2,045.013
Inventory Numbers are in millions	4,409.621	4,624.385	4,467.371	4,799.952	4,977.895	4,930.36	4,650.944	3,953.153	3,889.707	3,789.032	2,805.59	3,092.5	3,692.187	3,834.01	3,473.985	3,070.569	3,377.173	2,766.821	2,114.786	1,915.091	1,673.669	1,925.484	1,401.824	1,396.157	1,460.409	1,386.773	1,355.98	1,399.859	1,490.035	1,456.808	1,360.436	1,231.104	1,272.684	1,188.366	899.517	942.232	0	984.05
Other Current Assets Numbers are in millions	274.099	317.76	286.622	421.445	585.44	415.485	599.916	621.529	729.765	422.109	797.323	786.721	917.207	630.934	1,058.599	2,845.538	913.274	724.424	1,473.5	1,146.671	1,460.474	1,005.579	925.886	958.331	653.473	904.339	1,232.3	1,108.592	1,239.515	1,000.362	1,270.305	1,773.72	2,032.584	1,165.142	1,568.983	1,668.716	0	1,433.073
Total Current Assets Numbers are in millions	8,090.878	7,537.199	7,550.037	8,124.382	8,668.339	8,280.96	7,548.864	9,488.712	9,259.73	8,991.495	8,286.962	8,285.619	8,261.937	8,352.289	8,031.801	8,288.41	8,024.253	7,986.034	7,612.749	7,667.13	6,757.967	7,021.795	6,399.561	6,102.18	6,167.44	6,203.987	6,884.26	7,217.914	6,882.971	7,444.249	5,942.145	6,851.788	6,921.918	8,418.83	6,172.786	5,354.797	1,851.339	5,996.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,040.705	5,663.603	5,899.698	6,067.206	5,994.771	6,091.906	6,155.858	6,208.501	6,260.347	6,300.734	6,128.678	6,052.872	6,046.757	5,918.874	5,538.978	5,484.698	5,438.244	5,342.655	5,168.029	5,081.146	4,767.282	4,725.311	4,411.457	4,245.724	3,241.477	3,206.297	2,802.042	2,664.725	2,442.398	2,526.216	1,963.876	1,848.437	1,800.827	1,808.153	1,730.123	1,709.429	0	1,551.023
Goodwill Numbers are in millions	620.043	620.043	1,473.078	1,473.078	1,473.078	1,473.078	2,071.109	2,071.109	2,071.109	2,062.878	5,132.847	5,132.847	5,132.847	5,132.847	5,122.014	5,122.014	5,122.014	5,122.014	5,107.825	5,108.625	5,067.721	5,067.721	5,067.081	5,067.083	5,066.842	5,010.626	5,010.626	5,009.827	5,009.827	5,009.827	5,009.827	5,009.827	5,009.827	5,009.827	5,009.827	5,009.827	0	5,009.827
Intangible Assets Numbers are in millions	2,520.765	2,485.307	2,415.252	2,356.184	2,329.039	2,326.046	2,244.583	2,233.67	2,215.986	2,187.597	2,167.112	2,157.479	2,109.54	2,136.443	2,127.708	2,125.213	2,076.365	2,106.368	2,155.193	2,080.972	1,951.395	1,981.977	1,954.774	1,978.948	2,008.976	2,035.92	1,968.142	2,064.231	2,004.71	2,023.148	1,902.058	1,910.116	1,888.041	1,918.117	1,954.833	1,848.654	0	1,922.669
Goodwill and Intangible Assets Numbers are in millions	3,140.808	3,105.35	3,888.33	3,829.262	3,802.117	3,799.124	4,315.691	4,304.779	4,287.094	4,250.475	7,299.96	7,290.326	7,242.387	7,269.29	7,249.722	7,247.227	7,198.379	7,228.382	7,263.019	7,189.596	7,019.116	7,049.698	7,021.855	7,046.031	7,075.818	7,046.546	6,978.768	7,074.058	7,014.537	7,032.975	6,911.885	6,919.943	6,897.868	6,927.944	6,964.66	6,858.48	0	6,932.496
Long Term Investments Numbers are in millions	817.013	1,121.195	1,743.344	1,743.504	1,744.74	1,727.926	1,115.153	999.249	474.994	722.23	510.772	644.875	1,000.994	935.209	1,056.823	1,051.397	996.252	1,051.013	1,023.854	1,019.73	1,015.394	1,038.315	1,064.782	1,044.093	1,045.781	1,743.731	1,215.284	1,288.371	1,263.26	1,255.084	1,316.309	1,094.551	1,001.914	1,006.158	892.118	898.198	0	944.267
Tax Assets Numbers are in millions	387.552	389.322	358.734	381.18	376.664	368.191	304.575	295.938	259.971	221.376	205.526	201.967	204.554	220.677	197.769	187.197	172.127	170.567	180.479	212.652	208.247	210.713	79.554	78.795	154.017	154.281	163.51	140.584	127.747	138.111	89.294	72.926	69.292	79.459	95.324	86.914	0	107.254
Other Non-Current Assets Numbers are in millions	2,360.009	1,511.841	708.727	585.941	719.787	624.191	1,178.807	1,248.339	1,729.648	1,465.571	1,734.016	1,596.23	1,193.343	1,289.302	1,229.233	1,188.092	1,132.924	1,107.613	1,138.749	1,134.543	1,143.64	1,139.401	1,160.58	1,150.077	2,125.072	1,670.16	1,123.655	1,055.749	896.575	800.066	1,189.8	768.238	434.411	434.411	434.411	434.411	-1,851.339	232
Total Non-Current Assets Numbers are in millions	11,746.087	11,791.311	12,598.832	12,607.093	12,638.078	12,611.338	13,070.084	13,056.806	13,012.054	12,960.387	15,878.951	15,786.271	15,688.035	15,633.353	15,272.524	15,158.611	14,937.926	14,900.229	14,774.129	14,637.668	14,153.679	14,163.439	13,738.228	13,564.72	13,642.165	13,821.014	12,283.259	12,223.488	11,744.517	11,752.453	11,471.164	10,704.095	10,204.311	10,256.125	10,116.636	9,987.432	-1,851.339	9,767.04
Total Assets Numbers are in millions	19,836.965	19,328.509	20,148.869	20,731.476	21,306.417	20,892.298	20,618.948	22,545.518	22,271.784	21,951.882	24,165.913	24,071.889	23,949.971	23,985.642	23,304.326	23,447.022	22,962.179	22,886.264	22,386.879	22,304.798	20,911.646	21,185.234	20,137.789	19,666.9	19,809.605	20,025.001	19,167.518	19,441.401	18,627.488	19,196.703	17,413.309	17,555.882	17,126.229	18,674.955	16,289.422	15,342.228	0	15,763.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,632.385	2,845.621	2,408.924	2,417.48	2,590.235	2,496.524	1,902.855	2,423.685	2,505.46	2,398.275	1,851.983	2,084.725	2,183.894	2,494.562	2,027.638	1,769.58	1,863.631	1,938.154	1,747.334	1,266.974	841.507	1,149.625	664.578	648.91	648.079	624.945	494.642	493.718	612.117	747.147	648.56	443.194	442.444	592.513	498.275	406.401	0	435.699
Short Term Debt Numbers are in millions	491.484	486.458	242.882	183.192	1,131.264	240.117	396.305	499.306	481.611	638.764	659.347	694.606	710.778	1,295.104	1,716.92	2,103.98	2,642.106	2,561.496	2,436.614	2,532.425	2,260	1,905	1,725	1,533	1,343	1,442.821	1,815	1,615	1,585	1,800	1,700	1,700	1,650	6	573.49	763	0	701
Tax Payables Numbers are in millions	142.612	141.168	154.162	68.903	112.335	83.287	171.359	185.432	203.086	286.252	341.065	231.418	267.527	349.647	261.435	214.742	186.538	407.199	330.93	289.225	144.309	264.241	273.529	186.981	293.65	428.165	332.665	253.819	207.773	469.145	309.519	198.667	193.821	283.131	441.342	181.93	0	407.885
Deferred Revenue Numbers are in millions	0	0	0	158.521	242.683	237.998	2,907.329	4,279.894	275.774	376.521	201.912	0	227.347	3,019.358	2,456.795	3,118.048	2,802.449	3,201.474	3,250.812	4,398.857	2,514.645	2,886.937	3,164.828	3,394.164	2,392.588	2,719.892	2,291.745	3,345.078	2,451.237	2,704.008	1,888.124	2,601.584	1,571.237	4,816.436	5,103.023	4,527.385	0	5,644.624
Other Current Liabilities Numbers are in millions	3,845.84	3,628.954	3,274.402	3,672.688	3,067.136	4,036.118	3,090.522	4,359.036	3,695.944	3,261.468	3,347.018	3,839.76	2,865.571	2,780.549	2,167.853	5,647.813	-15.293	2,570.914	2,960.172	3,955.361	2,079.645	-79.263	3,027.749	3,382.945	2,213.756	2,426.24	-184.282	3,283.296	-71.973	-156.127	-131.104	2,620.526	1,604.197	4,775.281	-353.579	4,523.405	0	-216.658
Total Current Liabilities Numbers are in millions	7,112.321	7,102.202	6,080.37	6,342.263	6,900.97	6,856.046	5,734.277	7,792.45	6,886.1	6,961.281	6,401.325	6,850.509	6,255.117	7,162.259	6,353.398	7,108.844	7,479.431	7,813.464	7,753.823	8,221.308	5,659.588	6,126.54	5,690.856	5,751.836	4,498.485	4,922.17	4,749.77	5,645.833	4,784.153	5,564.172	4,415.1	4,962.387	3,890.462	5,656.924	6,262.552	5,874.737	0	6,972.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,154.518	1,988.373	2,787.239	2,878.177	2,556.679	2,109.37	2,267.741	2,243.912	2,028.845	2,153.481	2,040.874	1,950.069	2,384.414	1,921.521	2,106.946	1,778.71	854.013	851.168	820.092	734.707	707.54	813.4	842.338	852	878	808	545	530	0	0	0	0	0	0	1,200	1,350	0	1,261
Deferred Revenue Non-Current Numbers are in millions	267.488	283.592	290.729	299.849	307.834	312.287	305.108	313.665	322.648	330.554	338.392	345.995	348.204	345.626	323.677	330.932	333.087	340.287	334.901	338.902	337.938	335.14	307.226	304.429	295.887	294.072	274.341	266.93	248.317	250.977	163.723	154.816	147.533	145.566	146.014	85.009	0	92.82
Deferred Tax Liabilities Non-Current Numbers are in millions	74.679	71.239	79.161	84.325	86.189	90.52	91.591	98.007	104.278	87.514	90.018	95.071	100.831	106.222	80.195	84.759	90.953	97.361	103.321	110.008	115.642	122.101	126.163	132.341	135.897	141.819	143.839	150.175	156.516	162.856	143.222	148.036	152.851	157.665	162.479	167.293	0	176.921
Other Non-Current Liabilities Numbers are in millions	177.019	75.019	107.964	422.724	135.066	148.066	316	166	189.677	144	80	0	0	0	0	0	0	-53.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308.493	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,673.703	2,418.223	3,265.092	3,085.377	3,085.767	2,347.956	2,822.439	2,821.585	2,645.449	2,715.549	2,549.284	2,391.136	2,833.449	2,373.37	2,510.817	2,194.4	1,278.052	1,261.965	1,258.314	1,183.617	1,161.12	1,270.641	1,275.727	1,288.77	1,309.784	1,243.891	963.18	947.105	404.832	413.834	306.945	302.852	300.384	303.231	1,508.493	1,602.302	0	1,530.741
Total Liabilities Numbers are in millions	9,786.024	9,520.425	9,345.462	9,427.639	9,986.738	9,204.001	8,556.716	10,614.034	9,531.549	9,676.83	8,950.61	9,241.645	9,088.566	9,535.629	8,864.215	9,303.244	8,757.483	9,075.429	9,012.137	9,404.925	6,820.708	7,397.181	6,966.583	7,040.606	5,808.268	6,166.061	5,712.95	6,592.938	5,188.986	5,978.006	4,722.044	5,265.239	4,190.845	5,960.156	7,771.045	7,477.039	0	8,503.292
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	0.355	0.265	0.075	0.124	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0
Common Stock Numbers are in millions	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,106.043	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	1,141.581	886.34	886.34	886.34	886.34	681.8	681.8	681.8	681.8	681.8	681.8	681.8	612	612	0	612
Retained Earnings Numbers are in millions	7,054.778	6,747.517	7,614.178	7,532.341	7,550.945	7,436.93	8,043.1	7,864.095	8,635.027	8,179.758	11,103.494	10,655.012	10,664.657	10,234.811	10,243.308	9,915.433	9,957.02	9,551.155	9,104.893	8,610.649	9,798.569	9,494.291	9,008.793	8,458.545	9,317.124	8,965.2	8,391.987	7,877.263	8,483.011	8,276.772	7,778.353	7,326.335	7,971.078	7,748.695	7,263.278	6,610.007	0	6,004.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	582.277	3,075.666	582.626	3,076.292	582.332	3,074.502	582.925	3,074.738	582.167	3,980.514	590.089	3,955.912	571.317	3,955.734	0.504	0.026	-0.355	-0.265	-0.075	-0.124	0.044	0.181	0.065	0.09	0.19	0.278	0.206	0.044	0.077	0.067	0.064	-0.008	0.081	7,152.193	0.003
Other Total Stockholders Equity Numbers are in millions	2,314.212	2,362.906	2,440.896	2,650.097	-168.367	3,074.021	0	3,076.235	0	3,076.828	0	3,040.532	-933.999	2,458.365	-933.999	2,450.613	3,021.403	2,450.613	-933.999	2,449.902	3,002.526	2,450.613	2,890.941	2,705.854	3,670.481	3,374.722	3,980.842	3,844.392	4,185.57	3,842.58	4,174.073	3,844.008	4,175.524	3,844.008	535.403	535.491	108.237	535.413
Total Shareholders Equity Numbers are in millions	10,475.032	10,216.465	11,161.117	11,288.481	11,564.286	11,616.994	12,225.435	12,046.372	12,815.571	12,362.628	15,284.275	14,837.125	14,852.753	14,424.846	14,406.802	14,078.943	14,120.335	13,714.643	13,249.026	12,754.4	13,942.411	13,638.322	13,041.315	12,491.235	13,873.945	13,734.528	13,259.169	12,744.545	13,350.382	13,142.258	12,634.226	12,183.669	12,828.402	12,606.016	8,410.681	7,757.499	7,260.43	7,152.193
Total Equity Numbers are in millions	10,050.941	9,808.084	10,803.407	11,003.987	11,319.679	11,376.009	12,062.231	11,931.484	12,740.235	12,275.052	15,215.303	14,830.245	14,861.405	14,450.013	14,440.11	14,143.778	14,204.696	13,810.835	13,374.741	12,899.873	14,090.938	13,788.053	13,171.206	12,626.294	14,001.337	13,858.94	13,454.568	12,848.463	13,438.502	13,218.697	12,691.264	12,290.643	12,935.384	12,714.799	8,518.377	7,865.189	7,260.43	7,260.43
Total Liabilities & Shareholders Equity Numbers are in millions	19,836.965	19,328.509	20,148.869	20,731.476	21,306.417	20,892.298	20,618.948	22,545.518	22,271.784	21,951.882	24,165.913	24,071.889	23,949.971	23,985.642	23,304.326	23,447.022	22,962.179	22,886.264	22,386.879	22,304.798	20,911.646	21,185.234	20,137.789	19,666.9	19,809.605	20,025.001	19,167.518	19,441.401	18,627.488	19,196.703	17,413.309	17,555.882	17,126.229	18,674.955	16,289.422	15,342.228	7,260.43	15,763.723

Shandong Buchang Pharmaceuticals Co., Ltd.

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