ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd. (603976.SS)

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603976.SS
Financials

17.35 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.566	108.903	343.253	372.347	208.089	187.622	265.66	207.187	182.612	212.433	198.829	243.019	361.377	392.168	692.217	678.732	245.462	269.29	297.497	403.424	400.188	368.247	390.03	385.77	401.501	387.103	382.192	373.677	395.886	433.154	440.773	76.692	-76.813	76.813	-64.475
Short Term Investments Numbers are in millions	140.751	140.58	50	30.564	200.371	250.112	160.235	182.582	200.217	159.059	250.424	234.934	157.731	254.76	-7.313	-8.161	-7.805	-7.827	-8.442	-7.65	-7.986	-8.393	-7.588	-7.826	-3.319	-3.389	-3.458	-3.527	-3.597	-3.666	-3.735	-3.805	153.626	-3.943	128.95
Cash and Short Term Investments Numbers are in millions	271.317	249.483	393.253	402.911	408.46	437.734	425.894	389.769	382.829	371.492	449.253	477.953	519.108	646.928	692.217	678.732	245.462	269.29	297.497	403.424	400.188	368.247	390.03	385.77	401.501	387.103	382.192	373.677	395.886	433.154	440.773	76.692	76.813	76.813	64.475
Net Receivables Numbers are in millions	351.937	368.726	371.669	411.981	451.141	403.419	405.539	386.682	368.897	355.532	345.831	330.709	358.521	298.365	286.236	231.249	225.137	226.047	208.546	209.691	0	234.55	115.59	231.6	252.482	220.293	201.458	226.324	218.115	167.454	152.606	168.918	0	148.159	0
Inventory Numbers are in millions	264.46	250.483	253.459	218.67	203.321	197.14	201.928	199.144	200.655	209.427	222.862	220.553	207.406	190.501	160.301	167.245	139.441	151.269	168.903	142.392	128.438	145.662	149.916	143.275	115.299	118.044	99.832	84.864	94.953	108.176	89.309	77.828	0	73.288	0
Other Current Assets Numbers are in millions	9.971	7.168	10.84	17.061	19.781	12.872	49.548	50.497	46.395	55.295	16.905	21.06	14.626	15.313	23.938	29.174	16.345	16.854	33.596	31.334	264.832	8.16	150.332	10.736	8.03	7.865	13.059	24.311	15.187	11.173	18.553	14.394	0	12.938	0
Total Current Assets Numbers are in millions	897.685	875.86	1,029.221	1,050.622	1,082.703	1,051.165	1,082.91	1,026.091	998.775	991.745	1,034.852	1,050.275	1,099.661	1,151.108	1,162.692	1,106.4	626.385	663.46	708.542	786.841	793.459	756.618	791.18	771.381	777.312	733.306	696.542	698.994	724.141	719.958	701.241	337.832	76.813	311.199	64.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.566	859.673	869.062	905.62	901.581	919.488	930.527	955.141	900.598	909.846	759.555	769.477	691.54	665.864	656.568	633.267	591.155	552.915	468.987	435.328	368.576	394.072	335.169	353.922	335.052	339.868	298.025	297.312	304.191	300.879	294.553	297.314	0	271.644	0
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	39.1	39.361	39.623	39.884	40.146	40.407	40.866	41.057	41.289	41.6	41.97	42.313	42.634	42.984	43.35	41.084	41.51	41.874	42.239	42.604	42.952	42.984	43.02	43.34	43.574	43.887	44.201	43.07	30.211	30.331	30.697	30.895	0	31.291	0
Goodwill and Intangible Assets Numbers are in millions	39.1	39.361	39.623	39.884	40.146	40.407	40.866	41.057	41.289	41.6	41.97	42.313	42.634	42.984	43.35	41.084	41.51	41.874	42.239	42.604	42.952	42.984	43.02	43.34	43.574	43.887	44.201	43.07	30.211	30.331	30.697	30.895	0	31.291	0
Long Term Investments Numbers are in millions	-140.701	-140.53	1.885	1.953	0.05	-250.062	-160.185	-182.532	-200.167	-159.009	-250.374	-234.884	-157.681	-254.71	7.363	8.211	7.855	7.877	8.492	7.7	8.036	8.443	7.638	7.876	3.369	3.439	3.508	3.577	3.647	3.716	3.785	3.855	0	3.993	0
Tax Assets Numbers are in millions	8.662	8.817	9.782	9.398	11.432	12.65	2.834	1.855	1.149	1.117	6.284	5.944	6.498	5.889	2.932	2.57	2.363	2.08	1.879	2.059	2.461	2.009	1.764	2.032	2.041	1.719	1.532	1.596	1.592	1.016	1.291	1.173	0	1.421	0
Other Non-Current Assets Numbers are in millions	315.387	313.632	27.226	2.016	24.606	269.233	183.842	196.872	269.491	222.362	371.655	313.871	299.877	349.363	48.945	56.361	59.306	56.403	28.132	30.653	83.4	36.825	36.412	6.626	12.94	4.242	24.904	11.217	11.382	5.82	2.878	0.896	655.553	1.506	-64.475
Total Non-Current Assets Numbers are in millions	1,066.014	1,080.952	947.578	958.871	977.815	991.717	997.884	1,012.393	1,012.36	1,015.916	929.09	896.721	882.868	809.39	759.158	741.493	702.188	661.149	549.729	518.344	505.425	484.332	424.002	413.795	396.976	393.154	372.17	356.773	351.023	341.762	333.204	334.132	655.553	309.856	-64.475
Total Assets Numbers are in millions	1,963.699	1,956.812	1,976.798	2,009.493	2,060.517	2,042.882	2,080.794	2,038.484	2,011.135	2,007.661	1,963.942	1,946.996	1,982.529	1,960.498	1,921.85	1,847.893	1,328.573	1,324.609	1,258.271	1,305.185	1,298.884	1,240.95	1,215.182	1,185.177	1,174.288	1,126.46	1,068.712	1,055.768	1,075.164	1,061.719	1,034.445	671.965	655.553	621.055	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.929	107.953	112.58	268.207	299.218	313.885	337.705	300.39	280.013	296.653	280.027	276.78	270.809	278.361	283.36	238.46	214.495	197.433	149.225	154.475	180.511	167.6	162.963	155.699	129.932	109.076	70.184	75.724	75.484	79.464	78.218	89.569	0	72.913	0
Short Term Debt Numbers are in millions	0	0	0	30.162	30.399	30	60	60.448	60.74	60.37	60	50	50.64	50	50	-18.602	-5.003	26.417	49.7	48.7	5.804	0	0	0	0	0	0	0	0	0	0	10	0	10	0
Tax Payables Numbers are in millions	5.816	2.497	3.583	0.498	10.985	4.218	3.676	3.894	7.009	2.109	12.974	12.326	18.931	18.549	9.912	7.087	6.513	5.901	4.767	5.355	10.033	4.348	6.106	2.461	12.832	6.498	6.941	3.578	5.237	1.662	3.951	2.719	0	6.989	0
Deferred Revenue Numbers are in millions	0	0	0	2.657	42.396	34.76	28.829	32.75	5.45	6.765	3.096	0	0	48.624	49.489	69.461	28.703	29.434	4.767	64.71	20.196	0	0	0	0	0	0	0	0	0	0	39.039	0	21.275	0
Other Current Liabilities Numbers are in millions	25.592	159.63	178.829	55.607	-10.64	31.34	21.706	20.769	22.885	23.766	19.171	22.971	29.131	31.273	20.46	19.557	-5.88	-5.069	13.897	67.913	0.647	26.166	18.729	14.469	14.715	17.654	14.645	19.337	15.971	22.898	10.908	38.696	0	15.409	0
Total Current Liabilities Numbers are in millions	262.336	270.08	294.992	329.251	372.358	379.443	427.307	394.539	376.097	389.664	375.268	364.527	369.511	378.183	385.705	345.706	267.531	277.43	222.355	276.443	237.388	198.114	187.798	172.628	157.478	133.228	91.771	98.639	96.692	104.024	93.076	140.984	0	105.311	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	437.241	432.027	426.777	421.565	421.288	416.314	411.281	406.321	404.402	399.802	395.022	390.338	387.843	383.23	377.128	372.818	0	1.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.801	0	32.871	29.006	30.307	31.608	26.042	26.623	28.075	28.632	29.157	29.932	30.533	30.721	27.28	27.681	6.312	6.775	7.279	6.831	6.528	6.856	5.372	5.652	5.932	6.213	5.666	5.952	3.692	3.763	3.88	0.762	0	0.69	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.04	0	-30.307	0	5.311	5.3	5.367	5.367	2.368	2.261	2.396	2.396	-27.28	-27.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	31.298	0	29.006	0	0	0	0	0	0	0.32	0	0	0	0	27.681	0	-1.245	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	467.042	463.324	459.688	421.565	451.595	447.922	442.635	438.244	437.845	433.801	426.867	422.531	420.772	416.346	404.408	400.499	6.312	6.775	7.279	6.831	6.528	6.856	5.372	5.652	5.932	6.213	5.666	5.952	3.692	3.763	3.88	0.762	0	0.69	0
Total Liabilities Numbers are in millions	729.378	733.405	754.68	750.816	823.953	827.365	869.942	832.783	813.942	823.465	802.135	787.058	790.283	794.529	790.113	746.206	273.843	284.205	229.634	283.274	243.916	204.97	193.17	178.28	163.41	139.441	97.436	104.591	100.384	107.787	96.956	141.746	148.946	106.001	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54.448	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	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.202	151.201	151.201	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	108	108	108	81	0	81	0
Retained Earnings Numbers are in millions	447.44	436.526	436.487	444.041	450.935	429.887	426.3	421.151	412.644	399.649	378.44	376.587	408.9	382.636	349.002	318.954	299.969	285.644	278.428	271.702	304.758	285.771	276.819	261.704	265.685	241.827	231.679	211.58	234.7	214.336	204.816	154.348	0	139.183	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	78.795	24.347	78.795	633.351	77.718	633.348	77.718	632.165	76.537	632.144	76.538	631.534	48.02	603.561	-0	-0	0	-0	-0	0	-0	-0	-0	-0	0	0	0	-0	0	515.053	0	460.742
Other Total Stockholders Equity Numbers are in millions	635.679	635.679	634.43	555.633	-54.448	555.633	0	633.349	0	633.335	0	632.149	0	555.593	0	631.534	0	603.561	599.009	599.009	-0	599.009	593.993	593.993	593.993	593.993	588.397	588.397	632.08	631.597	624.673	269.039	-8.447	269.039	0
Total Shareholders Equity Numbers are in millions	1,234.321	1,223.407	1,222.119	1,229.671	1,236.565	1,215.517	1,210.852	1,205.701	1,197.193	1,184.195	1,161.807	1,159.938	1,192.246	1,165.969	1,131.737	1,101.688	1,054.73	1,040.404	1,028.637	1,021.911	1,054.968	1,035.98	1,022.012	1,006.896	1,010.877	987.019	971.276	951.177	974.78	953.933	937.489	530.219	506.606	515.053	460.742
Total Equity Numbers are in millions	1,234.321	1,223.407	1,222.119	1,229.671	1,236.565	1,215.517	1,210.852	1,205.701	1,197.193	1,184.195	1,161.807	1,159.938	1,192.246	1,165.969	1,131.737	1,101.688	1,054.73	1,040.404	1,028.637	1,021.911	1,054.968	1,035.98	1,022.012	1,006.896	1,010.877	987.019	971.276	951.177	974.78	953.933	937.489	530.219	506.606	515.053	460.742
Total Liabilities & Shareholders Equity Numbers are in millions	1,963.699	1,956.812	1,976.798	2,009.493	2,060.517	2,042.882	2,080.794	2,038.484	2,011.135	2,007.661	1,963.942	1,946.996	1,982.529	1,960.498	1,921.85	1,847.893	1,328.573	1,324.609	1,258.271	1,305.185	1,298.884	1,240.95	1,215.182	1,185.177	1,174.288	1,126.46	1,068.712	1,055.768	1,075.164	1,061.719	1,034.445	671.965	655.553	621.055	460.742

ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd.

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