Dali Pharmaceuticalco.,Ltd (603963.SS) - Quarterly Balance Statement

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603963.SS
Financials

1.18 (CNY) • At close February 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	207.688	139.405	39.681	14.194	16.566	99.614	55.595	43.839	45.261	51.205	65.64	180.659	50.138	42.069	65.48	63.333	74.597	68.748	75.484	82.633	59.136	79.541	100.378	101.698	87.025	51.655	98.659	69.754	321.439	44.989	-81.645	68.475	66.028	53.091	53.091
Short Term Investments Numbers are in millions	0	80.782	175.733	206.738	206.193	136.171	208.526	229.233	240.33	238.676	234.008	132.444	242.254	240.56	242.687	240.748	230.782	228.931	227.056	225.23	230.599	229.072	227.1	225.188	231.381	229.407	227.807	234.3	0	0	163.291	13.17	51.704	101.514	101.514
Cash and Short Term Investments Numbers are in millions	207.688	220.187	215.414	220.932	222.759	235.785	264.121	273.072	285.59	289.881	299.647	313.102	292.392	282.628	308.166	304.08	305.38	297.679	302.54	307.863	289.735	308.612	327.478	326.886	318.405	281.062	326.466	304.054	321.439	44.989	81.645	81.645	117.731	154.606	154.606
Net Receivables Numbers are in millions	7.83	1.75	1.979	1.866	4.094	5.943	6.798	7.727	6.384	0	0	9.983	8.651	8.796	10.204	10.368	16.377	12.837	16.626	17.384	18.5	24.075	28.903	35.088	45.097	43.074	35.289	16.477	6.513	3.897	0	0.14	0	1.523	1.523
Inventory Numbers are in millions	55.76	60.144	61.029	63.842	48.899	27.163	27.685	27.021	25.622	27.802	22.932	25.42	61.005	68.302	68.395	69.912	70.447	64.187	61.863	58.885	67.809	63.729	70.284	67.619	68.294	82.065	93.295	116.021	115.976	84.815	0	55.009	63.037	74.225	74.225
Other Current Assets Numbers are in millions	2.026	0.486	0.617	2.507	2.276	6.689	0.381	0.912	7.134	0.476	6.241	0.04	13.015	9.78	5.821	5.803	7.806	6.383	6.216	5.995	27.971	7.89	10.24	0.685	45.679	11.674	0.614	0.789	5.325	1.988	0	1.661	1.715	4.075	4.075
Total Current Assets Numbers are in millions	273.304	282.567	278.868	289.148	278.029	275.58	298.986	308.732	318.346	326.561	336.027	348.545	369.581	365.781	390.891	388.459	397.676	381.086	384.773	390.127	406.38	404.306	431.689	430.106	432.379	417.875	455.349	437.34	449.253	135.69	81.645	138.455	182.483	234.429	234.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.181	79.709	81.449	82.959	83.126	84.972	84.37	86.584	133.292	134.211	135.957	138.779	135.466	137.175	134.039	127.423	121.717	117.791	109.162	106.247	85.047	88.651	91.905	95.192	98.594	101.756	105.815	109.396	110.923	114.404	0	122.168	137.873	142.953	142.953
Goodwill 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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.162	34.417	34.685	34.953	35.221	35.393	35.671	35.95	52.735	53.157	53.58	54.002	54.425	54.848	55.27	55.7	55.916	56.331	56.746	57.166	57.307	57.713	58.119	58.525	58.931	59.338	59.747	60.01	60.417	60.829	0	27.647	28.423	28.77	28.77
Goodwill and Intangible Assets Numbers are in millions	34.162	34.417	34.685	34.953	35.221	35.393	35.671	35.95	52.735	53.157	53.58	54.002	54.425	54.848	55.27	55.7	55.916	56.331	56.746	57.166	57.307	57.713	58.119	58.525	58.931	59.338	59.747	60.01	60.417	60.829	0	27.647	28.423	28.77	28.77
Long Term Investments Numbers are in millions	60.478	60.934	61.39	61.845	62.301	62.756	63.212	63.668	186.027	0	0	-7.42	-8.073	0	0	0	-121.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.908	4.319	4.937	4.866	5.612	5.677	6.676	6.984	7.09	6.905	7.2	7.42	8.073	7.207	7.329	7.104	7.559	8.091	8.067	7.571	8.5	8.664	8.994	10.137	12.713	9.344	4.901	4.994	4.489	2.168	0	1.689	1.602	0.087	0
Other Non-Current Assets Numbers are in millions	0.171	0	0.009	0.063	0.623	1.626	1.476	1.568	-186.027	0	0	7.42	8.073	0	0	0.025	121.717	0.119	0.168	0.217	0.266	0.315	0.433	0.551	0.668	0.786	0.904	1.022	1.14	1.258	-81.645	1.494	1.187	1.104	1.191
Total Non-Current Assets Numbers are in millions	176.899	179.378	182.469	184.686	186.883	190.424	191.405	194.754	193.117	194.273	196.737	200.201	197.964	199.23	196.638	190.252	185.261	182.332	174.143	171.201	151.121	155.343	159.45	164.405	170.905	171.224	171.367	175.422	176.969	178.658	-81.645	152.997	169.084	172.914	172.914
Total Assets Numbers are in millions	450.204	461.945	461.337	473.834	464.912	466.004	490.391	503.486	511.463	520.834	532.764	548.746	567.545	565.01	587.529	578.711	582.938	563.418	558.916	561.329	557.501	559.649	591.14	594.51	603.284	589.099	626.716	612.763	626.222	314.348	0	291.453	351.567	407.344	407.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.455	10.297	10.037	10.191	9.21	9.662	10.188	9.1	19.148	19.105	17.848	24.535	29.465	31.532	30.479	28.694	29.902	26.283	12.272	13.745	14.234	8.986	14.394	9.208	7.459	8.349	15.946	28.294	55.264	35.82	0	13.445	14.533	31.152	31.152
Short Term Debt Numbers are in millions	0	0	8.827	8.01	17.106	0	18.944	0	12.357	0	17.097	0	13.394	0	9.235	5.007	0	0	0	0	0	0	0	0	0	0	50	50	50	50	0	20	50	50	50
Tax Payables Numbers are in millions	1.283	0.001	0.821	2.96	0.804	0.888	2.024	5.618	4.244	5.603	4.185	3.916	2.581	1.228	2.785	1.646	3.775	1.754	1.441	3.539	3.76	3.374	2.686	6.352	13.522	7.479	5.545	3.893	6.298	0.313	0	6.511	4.336	7.288	0
Deferred Revenue Numbers are in millions	27.42	29.227	14.447	57.734	35.673	31.724	1.876	4.429	0.415	0	0	48.597	39.322	40.442	49.833	57.944	0	0	0	0	0	0	0	0	0	0	84.141	61.99	61.605	35.578	0	38.799	35.84	103.548	0
Other Current Liabilities Numbers are in millions	37.176	70.816	35.915	36.371	-0.339	12.231	34.313	58.633	31.917	55.996	38.696	57.437	-2.226	8.761	-2.684	-1.176	55.169	55.954	67.725	75.688	69.109	79.584	101.566	114.096	121.865	117.638	82.226	66.56	56.663	40.569	0	39.496	41.133	101.67	108.959
Total Current Liabilities Numbers are in millions	77.335	81.114	70.047	76.968	62.452	54.506	67.344	77.779	68.081	80.703	77.826	90.878	82.537	81.962	89.648	92.114	88.846	83.992	81.437	92.973	87.104	91.944	118.646	129.656	142.845	133.467	153.718	148.747	168.226	126.702	0	79.452	110.002	190.111	190.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.006	11.217	14.852	14.849	15.83	20.212	23.772	23.781	35.045	29.034	38.485	38.422	29.331	22.822	25.826	15.02	20.133	10.013	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.281	0.303	0.325	0.347	0.369	0.391	0.413	0.435	0.457	0.479	0.501	0.523	0.545	0.567	0.589	0.611	0.633	0.655	0.677	0.699	0.721	0.743	0.677	0.699	0.72	0.742	0.572	0.589	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.193	0.341	0.364	0.545	0.494	0.522	0.257	0.335	0.499	0.251	0.301	0.067	0.338	0.084	0.403	0.112	0.867	0.59	0.308	0.034	0.84	0.611	0.287	0.028	0.885	0.577	0.331	0	0	0	0	0.026	0.256	0.227	0
Other Non-Current Liabilities Numbers are in millions	0	-0.605	0	0	0	0	0	0.881	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
Total Non-Current Liabilities Numbers are in millions	11.479	11.558	15.54	15.741	16.692	21.124	24.441	24.551	36.001	29.764	39.287	39.011	30.213	23.473	26.818	15.742	21.633	11.258	10.985	0.733	1.56	1.353	0.963	0.727	1.606	1.32	0.903	0.589	0	0	0	0.026	0.256	0.227	0
Total Liabilities Numbers are in millions	88.814	92.672	85.587	92.709	79.144	75.63	91.786	102.33	104.082	110.467	117.113	129.888	112.75	105.435	116.466	107.857	110.48	95.249	92.422	93.706	88.664	93.298	119.61	130.383	144.451	134.786	154.621	149.336	168.226	126.702	0	79.478	110.258	190.338	190.111
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	219.7	169	169	169	169	130	130	130	100	100	100	100	75	0	75	75	75	75
Retained Earnings Numbers are in millions	-8.778	-1.197	5.582	10.957	15.599	20.206	28.437	30.988	37.213	40.199	45.482	48.69	84.627	89.407	100.895	100.687	102.766	98.476	96.801	97.931	100.572	98.086	103.265	95.862	91.668	87.147	104.93	96.262	95.411	87.56	0	111.89	147.576	129.506	142.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.468	32.669	150.468	-0	150.468	32.669	150.468	32.669	150.468	32.669	150.468	32.669	150.468	32.669	150.468	0	0	0	0	0	0	-0	-0	-0	0	-0	0	-0	0	0	211.975	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	150.468	0	150.468	0	117.799	0	117.799	0	150.468	0	117.799	0	117.799	0	150.468	149.992	149.992	200.692	200.692	199.265	199.265	238.265	238.265	237.165	267.165	267.165	267.165	262.585	25.086	0	0	18.734	0	0
Total Shareholders Equity Numbers are in millions	361.39	368.971	375.75	381.125	385.767	390.374	398.605	401.156	407.381	410.367	415.65	418.858	454.795	459.575	471.063	470.855	472.458	468.169	466.493	467.623	468.837	466.351	471.53	464.128	458.833	454.313	472.095	463.427	457.996	187.646	211.975	211.975	241.31	217.006	217.006
Total Equity Numbers are in millions	361.39	368.971	375.75	381.125	385.767	390.374	398.605	401.156	407.381	410.367	415.65	418.858	454.795	459.575	471.063	470.855	472.458	468.169	466.493	467.623	468.837	466.351	471.53	464.128	458.833	454.313	472.095	463.427	457.996	187.646	211.975	211.975	241.31	217.006	217.006
Total Liabilities & Shareholders Equity Numbers are in millions	450.204	461.945	461.337	473.834	464.912	466.004	490.391	503.486	511.463	520.834	532.764	548.746	567.545	565.01	587.529	578.711	582.938	563.418	558.916	561.329	557.501	559.649	591.14	594.51	603.284	589.099	626.716	612.763	626.222	314.348	211.975	291.453	351.567	407.344	407.116

Dali Pharmaceuticalco.,Ltd

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