Zhejiang Shouxiangu Pharmaceutical Co., Ltd.
SSE:603896.SS
22.31 (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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 731.502 | 853.642 | 861.802 | 1,095.479 | 1,621.749 | 1,503.962 | 1,419.002 | 1,696.398 | 1,624.311 | 1,524.712 | 974.618 | 800.041 | 705.67 | 677.984 | 572.545 | 701.431 | 682.455 | 669.248 | 679.679 | 552.365 | 236.199 | 205.624 | 269.52 | 280.357 | 232.354 | 166.024 | 31.223 | 84.243 | 188.606 | 89.191 | 66.579 | 61.952 | 16.353 | 4.675 | 3.122 | -33.738 |
| Short Term Investments
| 366.668 | 344.689 | 302.171 | 270 | 0 | 0 | -227.083 | 350 | 30 | 30 | 30 | 30 | 112.5 | 130 | 170 | 55 | 62 | 50 | 130 | 221.64 | 189 | 198.5 | 74.5 | -271.804 | -274.35 | -273.512 | -244.823 | -285.124 | -182.929 | -177.915 | -177.167 | -182.236 | -143.087 | -144.259 | -152.07 | 67.476 |
| Cash and Short Term Investments
| 1,098.17 | 1,198.332 | 1,163.973 | 1,365.479 | 1,621.749 | 1,503.962 | 1,419.002 | 1,696.398 | 1,654.311 | 1,554.712 | 1,004.618 | 830.041 | 818.17 | 807.984 | 742.545 | 756.431 | 744.455 | 719.248 | 809.679 | 774.005 | 425.199 | 404.124 | 344.02 | 280.357 | 232.354 | 166.024 | 31.223 | 84.243 | 188.606 | 89.191 | 66.579 | 61.952 | 16.353 | 4.675 | 3.122 | 33.738 |
| Net Receivables
| 127.117 | 122.163 | 127.177 | 123.566 | 165.734 | 113.064 | 119.811 | 109.807 | 130.797 | 137.679 | 70.952 | 66.302 | 119.594 | 117.248 | 66.295 | 56.229 | 88.835 | 88.256 | 64.305 | 50.3 | 86.712 | 68.463 | 42.984 | 52.298 | 76.13 | 63.417 | 32.316 | 36.484 | 48.576 | 36.935 | 29.399 | 37.013 | 40.128 | 38.056 | 34.045 | 0 |
| Inventory
| 197.37 | 179.551 | 217.21 | 207.027 | 166.393 | 157.833 | 179.505 | 185.29 | 164.855 | 147.756 | 173.251 | 171.112 | 130.381 | 99.062 | 142.684 | 148.066 | 125.345 | 99.377 | 122.768 | 135.036 | 113.008 | 110.095 | 134.373 | 136.413 | 108.348 | 118.617 | 126.469 | 124.089 | 110.063 | 112.701 | 122.573 | 122.354 | 92.064 | 101.122 | 108.48 | 0 |
| Other Current Assets
| 22.371 | 22.303 | 26.076 | 25.219 | 28.707 | 52.643 | 24.715 | 22.777 | 18.952 | 21.864 | 26.728 | 25.571 | 17.428 | 21.005 | 18.158 | 15.286 | 18.852 | 15.921 | 21.611 | 16.642 | 25.806 | 20.286 | 23.969 | 75.303 | 169.886 | 183.963 | 253.108 | 234.804 | 156.675 | 244.732 | 236.763 | 234.072 | 13.344 | 23.005 | 16.508 | 0 |
| Total Current Assets
| 1,445.029 | 1,522.349 | 1,534.435 | 1,721.291 | 1,982.583 | 1,806.846 | 1,743.033 | 2,014.271 | 1,968.914 | 1,862.011 | 1,275.549 | 1,093.026 | 1,085.573 | 1,045.299 | 969.683 | 976.011 | 977.487 | 922.803 | 1,018.364 | 975.984 | 650.725 | 602.968 | 545.346 | 544.371 | 586.717 | 532.021 | 443.116 | 479.62 | 503.92 | 483.559 | 455.313 | 455.391 | 161.889 | 166.858 | 162.155 | 33.738 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 945.086 | 918.03 | 767.206 | 792.439 | 685.117 | 650.937 | 536.555 | 529.407 | 524.022 | 570.966 | 534.729 | 522.088 | 508.416 | 493.498 | 399.128 | 387.312 | 373.248 | 354.709 | 314.942 | 299.171 | 294.087 | 288.865 | 277.753 | 275.983 | 247.837 | 247.968 | 261.206 | 227.78 | 149.429 | 148.761 | 144.88 | 145.959 | 197.933 | 200.163 | 187.229 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 349.571 | 352.859 | 355.829 | 89.257 | 87.761 | 310.977 | 313.768 | 94.813 | 95.758 | 78.158 | 79.157 | 80.362 | 81.705 | 82.978 | 83.849 | 77.026 | 78.088 | 78.577 | 79.375 | 80.442 | 83.569 | 80.843 | 81.549 | 72.649 | 73.454 | 74.259 | 75.067 | 75.874 | 76.662 | 77.504 | 74.7 | 75.236 | 75.983 | 76.711 | 78.193 | 0 |
| Goodwill and Intangible Assets
| 349.571 | 352.859 | 355.829 | 89.257 | 87.761 | 310.977 | 313.768 | 94.813 | 95.758 | 78.158 | 79.157 | 80.362 | 81.705 | 82.978 | 83.849 | 77.026 | 78.088 | 78.577 | 79.375 | 80.442 | 83.569 | 80.843 | 81.549 | 72.649 | 73.454 | 74.259 | 75.067 | 75.874 | 76.662 | 77.504 | 74.7 | 75.236 | 75.983 | 76.711 | 78.193 | 0 |
| Long Term Investments
| -270.841 | -249.836 | -214.929 | 299.337 | 78.453 | 65.714 | 295.304 | 298.393 | 40.594 | 33.802 | 32.106 | 41.306 | -40.133 | -63.54 | -88.214 | 30.456 | 30.333 | 32.122 | -43.109 | -139.844 | -104.035 | -107.232 | -18.417 | 327.948 | 330.576 | 329.792 | 300.025 | 320.06 | 216.407 | 211.426 | 197.929 | 202.961 | 163.782 | 164.454 | 172.236 | 0 |
| Tax Assets
| 572.883 | 519.134 | 545.739 | 0 | 330.956 | 334.93 | -295.304 | -298.393 | -40.594 | -33.802 | 0.312 | 0.278 | 0.366 | 0.374 | 0.313 | 1.469 | 1.136 | 1.042 | 1.218 | 1.115 | 1.176 | 1.025 | 0.75 | 1.047 | 0.317 | 0.304 | 0.597 | 0.637 | 0.655 | 0.616 | 0.583 | 0.584 | 0.578 | 0.563 | 0.529 | 0 |
| Other Non-Current Assets
| 646.881 | 587.784 | 611.925 | 204.384 | 60.646 | 4.951 | 383.789 | 388.022 | 396.158 | 345.054 | 312.557 | 309.926 | 397.264 | 403.85 | 459.159 | 336.769 | 347.598 | 310.331 | 394.902 | 488.529 | 462.607 | 474.315 | 352.688 | 6.273 | 9.344 | 7.183 | 4.285 | 3.429 | 40.47 | 4.479 | 10.22 | 6.83 | 3.392 | 3.345 | 8.973 | -33.738 |
| Total Non-Current Assets
| 1,670.698 | 1,608.837 | 1,520.032 | 1,385.417 | 1,242.933 | 1,367.508 | 1,234.111 | 1,012.242 | 1,015.938 | 994.178 | 958.861 | 953.96 | 947.618 | 917.161 | 854.235 | 833.032 | 830.402 | 776.78 | 747.328 | 729.413 | 737.404 | 737.816 | 694.323 | 683.902 | 661.529 | 659.506 | 641.179 | 627.78 | 483.623 | 442.786 | 428.313 | 431.57 | 441.668 | 445.237 | 447.16 | -33.738 |
| Total Assets
| 3,115.727 | 3,131.186 | 3,054.467 | 3,106.708 | 3,225.516 | 3,174.354 | 2,977.144 | 3,026.513 | 2,984.852 | 2,856.19 | 2,234.41 | 2,046.986 | 2,033.191 | 1,962.46 | 1,823.917 | 1,809.044 | 1,807.889 | 1,699.583 | 1,765.692 | 1,705.397 | 1,388.129 | 1,340.784 | 1,239.669 | 1,228.273 | 1,248.246 | 1,191.527 | 1,084.296 | 1,107.4 | 987.543 | 926.344 | 883.626 | 886.962 | 603.557 | 612.095 | 609.315 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 159.159 | 137.17 | 121.482 | 132.847 | 97.085 | 145.818 | 116.79 | 163.298 | 145.924 | 143.955 | 155.137 | 194.597 | 165.098 | 140.808 | 135.434 | 162.417 | 128.209 | 90.183 | 72.916 | 23.229 | 52.493 | 26.001 | 27.919 | 45.341 | 39.101 | 34.657 | 26.925 | 51.063 | 41.858 | 22.96 | 27.46 | 41.162 | 22.622 | 20.136 | 48.917 | 0 |
| Short Term Debt
| 94.794 | 187.4 | 195.866 | 246.178 | 394.229 | 372.161 | 332 | 367.519 | 342.272 | 272.972 | 190 | 0 | 0 | 0 | 0 | 0 | 4.753 | 0 | 10 | 10 | 10 | 10 | 20 | 20 | 40 | 40 | 14.899 | 10 | 10 | 0 | 0 | 0 | 115.6 | 123 | 145.5 | 0 |
| Tax Payables
| 1.667 | 7.414 | 8.402 | 0.001 | 6.98 | 9.531 | 8.668 | 3.488 | 4.715 | 8.215 | 8.063 | 8.861 | 3.44 | 4.107 | 10.782 | 3.468 | 5.754 | 6.982 | 7.486 | 1.901 | 7.689 | 7.525 | 1.371 | 1.087 | 5.087 | 9.354 | 2.85 | 0.468 | 6.021 | 3.103 | 2.853 | 2.646 | 0.659 | 5.414 | 2.662 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 11.153 | 43.275 | 52.96 | 51.301 | 74.852 | 10.41 | 9.034 | 10.294 | 0 | 0 | 50.799 | 51.83 | 39.264 | 36.098 | -3.369 | 43.404 | 35.182 | 31.605 | 36.865 | 25.449 | 19.622 | 19.123 | 31.133 | 20.832 | 44.611 | 16.007 | 0 | 0 | 0 | 7.175 | 19.295 | 8.981 | 0 |
| Other Current Liabilities
| 48.836 | 58.197 | 52.897 | 86.559 | 3.439 | 47.533 | 3.044 | 8.705 | 28.231 | 52.622 | 41.761 | 51.82 | 41.096 | 44.757 | -6.009 | 58.672 | 48.815 | 67.529 | 22.612 | 126.072 | 77.535 | 104.663 | 73.432 | 92.789 | 85.25 | 111.761 | 3.408 | 52.05 | -0.46 | 21.992 | 12.641 | 13.719 | 10.459 | 16.815 | 8.895 | 0 |
| Total Current Liabilities
| 304.456 | 390.181 | 378.646 | 465.584 | 545.008 | 585.147 | 511.803 | 617.861 | 531.551 | 477.765 | 405.256 | 255.278 | 209.634 | 199.276 | 192.036 | 233.214 | 197.456 | 164.694 | 156.419 | 161.201 | 154.621 | 146.451 | 148.171 | 159.216 | 188.561 | 195.771 | 68.914 | 113.582 | 73.426 | 48.055 | 42.954 | 57.526 | 149.339 | 165.365 | 205.975 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 394.615 | 383.768 | 386.265 | 378.047 | 369.869 | 364.158 | 359.928 | 355.607 | 434.367 | 428.561 | 102.661 | 100.739 | 100.252 | 100.929 | 102.848 | 118.314 | 166.64 | 188.126 | 287.714 | 282.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 54.912 | 54.862 | 50.601 | 49.309 | 46.112 | 49.984 | 42.835 | 39.334 | 40.892 | 41.298 | 35.841 | 39.134 | 34.769 | 38.225 | 20.28 | 21.444 | 22.608 | 16.121 | 17.402 | 18.397 | 18.405 | 16.529 | 18 | 15.773 | 15.783 | 11.017 | 7.902 | 8.103 | 8.195 | 8.541 | 9.016 | 9.316 | 9.42 | 9.804 | 10.574 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.505 | 8.355 | 7.071 | 6.016 | 5.402 | 3.777 | 4.012 | 4.134 | 4.138 | 3.044 | 3.439 | 4.796 | 4.052 | 3.979 | 4.369 | 4.903 | 5.889 | 4.335 | 4.303 | 3.828 | 4.429 | 5.335 | 0 | 0 | 0 | 4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.618 | 92.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 458.033 | 446.985 | 443.937 | 384.063 | 421.384 | 417.919 | 406.775 | 399.074 | 479.396 | 472.902 | 141.942 | 144.669 | 139.073 | 143.134 | 127.496 | 144.661 | 195.137 | 208.582 | 309.419 | 304.849 | 22.835 | 21.864 | 18 | 15.773 | 15.783 | 11.017 | 92.52 | 92.722 | 8.195 | 8.541 | 9.016 | 9.316 | 9.42 | 9.804 | 10.574 | 0 |
| Total Liabilities
| 762.489 | 837.166 | 822.583 | 849.648 | 966.392 | 1,003.066 | 918.579 | 1,016.935 | 1,010.947 | 950.667 | 547.197 | 399.947 | 348.708 | 342.41 | 319.533 | 377.875 | 392.593 | 373.277 | 465.838 | 466.051 | 177.455 | 168.315 | 166.171 | 174.989 | 204.343 | 206.788 | 161.434 | 206.303 | 81.621 | 56.596 | 51.97 | 66.842 | 158.759 | 175.169 | 216.549 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 100.931 | 100.931 | 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
| 198.244 | 198.244 | 198.244 | 201.829 | 201.829 | 201.829 | 201.829 | 201.828 | 197.206 | 197.203 | 197.198 | 197.198 | 152.515 | 152.498 | 152.319 | 151.621 | 149.456 | 148.011 | 143.523 | 143.523 | 143.523 | 143.872 | 143.872 | 143.872 | 143.22 | 143.335 | 143.335 | 143.335 | 139.8 | 139.8 | 139.8 | 139.8 | 104.85 | 104.85 | 104.85 | 0 |
| Retained Earnings
| 1,130.547 | 1,072.173 | 1,016.129 | 998.332 | 1,051.904 | 974.774 | 867.902 | 818.777 | 878.378 | 815.768 | 683.517 | 635.397 | 672.692 | 613.698 | 510.108 | 478.052 | 510.236 | 468.942 | 392.799 | 368.148 | 410.517 | 375.168 | 316.928 | 306.697 | 336.318 | 292.987 | 256.467 | 250.507 | 261.307 | 225.134 | 197.117 | 187.279 | 170.97 | 163.098 | 126.368 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 206.662 | 103.532 | 92.829 | 1,153.942 | 188.055 | 1,063.427 | 201.411 | 115.091 | 122.879 | 1,023.85 | 118.35 | 1,006.349 | 152.042 | 947.892 | 67.556 | 91.56 | 88.909 | 24.699 | 29.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 368.53 |
| Other Total Stockholders Equity
| 1,024.447 | 1,023.602 | 1,017.512 | 1,007.59 | 800.928 | 800.926 | 893.61 | 988.973 | -165.106 | 892.551 | 691.018 | 813.896 | 858.744 | 735.118 | -164.906 | 801.496 | 687.341 | 709.354 | 763.531 | 727.675 | 656.633 | 516.242 | 612.698 | 602.714 | 564.365 | 463.231 | 523.06 | 507.255 | 504.814 | 504.814 | 494.739 | 493.041 | 140.29 | 140.29 | 161.548 | 0 |
| Total Shareholders Equity
| 2,353.238 | 2,294.019 | 2,231.884 | 2,207.751 | 2,259.124 | 2,171.289 | 2,058.565 | 2,009.578 | 1,973.905 | 1,905.522 | 1,686.824 | 1,646.491 | 1,683.951 | 1,619.665 | 1,503.87 | 1,431.169 | 1,415.297 | 1,326.306 | 1,299.854 | 1,239.346 | 1,210.674 | 1,172.47 | 1,073.498 | 1,053.283 | 1,043.903 | 984.738 | 922.862 | 901.097 | 905.922 | 869.748 | 831.656 | 820.12 | 444.798 | 436.926 | 392.766 | 368.53 |
| Total Equity
| 2,353.238 | 2,294.019 | 2,231.884 | 2,207.751 | 2,259.124 | 2,171.289 | 2,058.565 | 2,009.578 | 1,973.905 | 1,905.522 | 1,687.213 | 1,647.039 | 1,684.484 | 1,620.049 | 1,504.385 | 1,431.169 | 1,415.297 | 1,326.306 | 1,299.854 | 1,239.346 | 1,210.674 | 1,172.47 | 1,073.498 | 1,053.283 | 1,043.903 | 984.738 | 922.862 | 901.097 | 905.922 | 869.748 | 831.656 | 820.12 | 444.798 | 436.926 | 392.766 | 368.53 |
| Total Liabilities & Shareholders Equity
| 3,115.727 | 3,131.186 | 3,054.467 | 3,106.708 | 3,225.516 | 3,174.354 | 2,977.144 | 3,026.513 | 2,984.852 | 2,856.19 | 2,234.41 | 2,046.986 | 2,033.191 | 1,962.46 | 1,823.917 | 1,809.044 | 1,807.889 | 1,699.583 | 1,765.692 | 1,705.397 | 1,388.129 | 1,340.784 | 1,239.669 | 1,228.273 | 1,248.246 | 1,191.527 | 1,084.296 | 1,107.4 | 987.543 | 926.344 | 883.626 | 886.962 | 603.557 | 612.095 | 609.315 | 368.53 |