Hunan Fangsheng Pharmaceutical Co., Ltd. (603998.SS)

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603998.SS
Financials

11.12 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.23	308.46	195.447	202.058	276.996	208.977	190.148	192.873	208.862	399.724	235.465	373.332	285.66	258.885	198.366	239.412	183.541	318.849	138.141	154.452	208.206	156.124	131.313	95.023	255.571	318.203	236.331	211.799	127.061	140.663	246.832	278.343	318.283	363.428	140.218	267.497	246.399	532.594	272.582	360.834	365.282	497.212	108.6	102.392	-126.65	126.65
Short Term Investments Numbers are in millions	241.125	0	16.524	15.453	20.326	20.326	25.356	20.36	34.31	40.31	40.359	160.359	0.416	15.416	0.483	0.56	0.296	0.296	0.237	0.287	0.287	0.287	0.298	0.298	-56.311	-56.509	-64.131	-63.905	-63.435	-54.238	-45.076	-5.105	-5.051	-3.656	-3.672	-3.567	0	0	0	121.59	0	0	0	0	253.301	0
Cash and Short Term Investments Numbers are in millions	187.23	308.46	211.971	217.51	297.322	229.304	215.503	213.233	243.172	440.034	275.824	533.691	286.077	274.301	198.849	239.972	183.838	319.145	138.377	154.739	208.493	156.411	131.611	95.321	255.571	318.203	236.331	211.799	127.061	140.663	246.832	278.343	318.283	363.428	140.218	267.497	246.399	532.594	272.582	360.834	365.282	497.212	108.6	102.392	126.65	126.65
Net Receivables Numbers are in millions	337.03	323.192	359.746	336.06	268.011	256.762	246.572	258.712	243.393	191.952	230.117	303.157	258.471	306.413	264.428	245.741	216.276	205.364	225.932	193.855	174.594	176.056	163.514	141.504	130.989	115.917	143.828	127.195	111.218	69	92.165	70.115	55.631	50.226	41.182	50.117	45.097	36.155	48.212	0	45.994	30.87	29.271	30.806	0	27.732
Inventory Numbers are in millions	386.403	376.152	384.097	374.873	364.762	328.284	372.03	367.013	346.845	303.398	288.724	298.942	277.908	256.725	255.854	249.278	214.847	209.777	198.042	209.206	213.209	206.513	202.061	201.988	179.626	192.673	182.18	186.846	188.377	172.402	153.681	121.52	120.497	104.7	116.359	109.904	96.084	85.857	84.858	77.85	82.339	86.569	95.567	99.263	0	76.66
Other Current Assets Numbers are in millions	96.404	129.736	88.929	101.491	110.642	106.32	437.049	299.29	290.305	255.705	88.96	101.493	151.733	335.605	114.42	90.514	129.778	61.406	114.227	84.931	120.201	75.963	219.705	227.575	165.868	72.586	227.09	147.708	130.185	162.345	60.645	58.396	47.801	33.587	233.359	305.79	291.568	43.381	234.219	121.893	131.512	6.578	8.345	31.013	0	9.604
Total Current Assets Numbers are in millions	1,007.067	1,137.539	1,044.744	1,029.935	1,040.737	920.669	1,144.718	1,138.248	1,123.715	1,191.088	883.625	1,237.284	974.188	866.631	833.551	890.505	744.738	795.693	676.578	642.731	716.497	644.942	716.891	666.387	699.624	699.406	754.635	657.384	541.211	513.097	573.329	541.501	542.212	551.961	539.126	683.192	679.147	697.988	639.871	639.548	625.126	621.228	241.783	232.668	126.65	236.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,115.221	1,109.563	1,175.717	1,120.407	1,097.388	1,051.308	1,028.04	983.742	946.876	841.253	780.917	857.725	836.686	823.029	726.774	691.419	674.975	657.054	637.627	619.792	609.6	601.41	516.588	503.589	454.411	451.534	437.348	424.37	426.365	422.056	420.416	413.106	380.187	361.51	325.688	302.514	258.576	244.107	233.585	221.303	208.903	195.716	179.669	161.954	0	136.055
Goodwill Numbers are in millions	269.025	269.025	274.405	274.405	274.405	274.405	273.927	273.927	273.983	246.438	246.438	378.731	378.731	378.731	382.632	250.903	250.903	250.903	252.133	252.133	252.133	252.133	109.489	109.489	109.162	109.162	112.203	96.909	96.909	96.909	96.909	96.909	96.909	96.909	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	277.384	281.591	254.904	258.784	263.712	267.678	258.626	263.573	274.664	273.708	281.332	277.466	284.724	249.951	269.702	219.698	223.318	227.037	231.52	234.764	239.289	242.546	253.438	257.222	156.856	159.552	155.907	149.531	151.961	154.614	152.447	128.301	129.321	131.692	116.598	118.312	109.769	111.253	96.037	96.883	97.875	84.829	85.517	86.237	0	87.676
Goodwill and Intangible Assets Numbers are in millions	546.409	550.616	529.309	533.19	538.118	542.083	532.552	537.5	548.647	520.146	527.77	656.197	663.455	628.682	652.335	470.601	474.22	477.94	483.653	486.897	491.422	494.679	362.927	366.712	266.017	268.714	268.111	246.44	248.87	251.523	249.356	225.21	226.23	228.601	116.598	118.312	109.769	111.253	96.037	96.883	97.875	84.829	85.517	86.237	0	87.676
Long Term Investments Numbers are in millions	0	0	383.725	232.078	419.822	237.197	234.336	241.259	223.326	212.658	226.019	39.013	200.126	178.497	200.848	192.245	192.743	139.501	116.854	120.503	123.867	120.643	113.087	111.024	199.474	197.572	188.672	184.558	187.011	179.1	202.063	114.242	116.376	118.518	74.473	7.567	2.461	2.519	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.867	10.147	13.82	16.114	16.336	15.605	10.667	10.492	9.103	3.993	2.115	1.874	1.62	1.529	1.644	1.61	1.49	1.362	1.403	1.305	1.288	1.104	1.398	1.24	1.188	1.023	1.256	1.069	0.779	0.454	1.03	0.846	0.512	0.413	0.344	0.275	0.234	0.108	0.328	1.088	0.375	0.093	0.175	0.173	0	0.108
Other Non-Current Assets Numbers are in millions	471.436	458.708	138.85	295.374	141.427	314.123	154.129	129.981	131.466	153.012	172.477	341.692	177.124	206.106	170.744	163.569	165.575	171.231	148.224	125.879	131.162	132.163	200.768	177.584	60.451	24.409	21.126	17.988	6.898	6.713	18.52	37.236	28.506	9.999	76.4	1.4	10.7	10.7	17.592	14.1	14.1	26.56	23.16	19.86	-126.65	6
Total Non-Current Assets Numbers are in millions	2,142.934	2,129.034	2,241.421	2,197.163	2,213.091	2,160.316	1,959.724	1,902.974	1,859.416	1,731.062	1,709.298	1,896.5	1,879.011	1,837.843	1,752.345	1,519.444	1,509.003	1,447.088	1,387.761	1,354.376	1,357.338	1,349.998	1,194.767	1,160.149	981.541	943.253	916.513	874.425	869.923	859.846	891.384	790.64	751.811	719.042	593.503	430.067	381.74	368.688	347.543	333.374	321.253	307.198	288.522	268.224	-126.65	229.839
Total Assets Numbers are in millions	3,150.001	3,266.573	3,286.165	3,227.098	3,253.828	3,080.986	3,104.442	3,041.222	2,983.132	2,922.15	2,592.923	3,133.784	2,853.2	2,704.475	2,585.896	2,409.949	2,253.741	2,242.781	2,064.339	1,997.107	2,073.835	1,994.941	1,911.658	1,826.536	1,681.166	1,642.659	1,671.148	1,531.809	1,411.134	1,372.943	1,464.712	1,332.141	1,294.023	1,271.003	1,132.629	1,113.259	1,060.887	1,066.675	987.414	972.922	946.378	928.426	530.305	500.892	0	466.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248.444	244.262	187.195	241.438	260.437	245.816	245.137	260.594	248.097	165.608	119.405	170.103	138.092	117.18	111.216	113.787	106.288	103.505	105.554	95.731	99.01	94.87	59.709	80.839	56.244	48.311	53.958	43.47	55.38	43.835	41.779	47.176	45.133	30.067	25.281	30.153	30.91	45.214	20.285	23.887	20.149	13.246	21.233	24.947	0	29.437
Short Term Debt Numbers are in millions	471.559	531.486	541.158	922.599	432.591	309.194	315.45	226.015	135.521	210.249	305.812	440.538	457.839	995.392	573	523.571	393.782	408.488	561.285	278.299	350.5	275.69	275.343	210	170	180.244	188.253	121.489	31.489	66.289	188.236	70.2	70.2	65.2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.296	19.333	24.587	28.347	32.904	20.852	29.578	23.653	41.802	47.364	49.715	29.104	28.102	26.979	21.34	17.04	31.356	43.128	35.915	28.914	20.936	9.184	13.471	11.639	16.35	13.282	20.592	19.018	11.359	4.34	13.292	13.942	12.798	13.26	8.677	8.797	8.765	8.707	6.397	7.41	8.382	5.084	6.108	6.187	0	4.595
Deferred Revenue Numbers are in millions	0	0	0	528.935	22.177	489.52	511.733	530.536	23.938	87.465	19.017	0	0	665.983	460.178	362.843	347.667	355.665	331.746	299.491	290.137	294.058	265.781	270.858	245.957	216.735	259.753	214.272	198.253	146.879	116.88	122.837	109.793	122.015	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	471.073	503.448	641.955	478.047	474.955	182.706	534.013	555.537	503.257	576.367	333.905	905.126	695.207	599.396	-4.833	-4.289	288.395	-24.81	276.769	-28.465	281.346	15.341	260.814	-0.362	-5.973	227.974	250.388	207.479	-1.323	167.778	112.578	117.305	109.298	127.458	91.677	87.641	30.696	40.488	21.01	24.12	22.247	35.847	23.249	15.782	0	22.214
Total Current Liabilities Numbers are in millions	1,214.371	1,298.529	1,394.895	1,387.717	1,223.064	1,248.089	1,147.398	1,088.877	952.615	999.587	827.854	1,544.871	1,319.239	1,255.457	1,160.901	1,012.953	851.788	876.541	736.062	673.971	751.792	689.143	609.336	572.974	482.578	469.811	513.191	391.457	295.158	282.241	355.886	248.624	237.43	235.985	125.635	126.592	70.371	94.41	47.692	55.418	50.777	54.177	50.59	46.916	0	56.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.507	165.545	117.14	148.181	304.09	174.005	308.838	320.002	327.457	298.699	177.139	190.09	93.874	64.791	31.215	22.553	31.267	72.755	31.561	31.565	30.285	30.285	30	0	0	0	0	0	0	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	35.566	34.056	30.439	31.33	32.021	32.86	33.021	33.642	34.46	37.225	37.22	37.752	52.391	53.409	58.059	57.61	58.17	57.947	59.497	55.682	56.323	56.511	57.151	56.057	56.79	56.42	58.857	48.969	49.646	49.164	49.611	50.344	51.858	50.865	41.05	41.753	42.156	40.533	35.136	35.5	33.305	32.308	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.07	33.574	32.124	33.202	33.948	34.509	30.532	31.121	33.043	33.655	20.91	26.038	26.812	27.174	20.073	18.875	16.826	17.303	15.527	16.004	16.608	16.568	3.285	3.384	3.484	3.583	3.681	3.78	3.88	3.981	4.093	4.207	4.331	4.459	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.2	31.53	2.344	2.796	21.85	40.778	44.906	45.035	0	0	0	0	0	0	0	0	0	0	0	0	6.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	3.805	0	0	26.285	22.614	0	0
Total Non-Current Liabilities Numbers are in millions	176.144	233.176	179.903	212.913	372.403	244.17	394.241	425.543	439.866	414.614	235.269	253.88	173.077	145.374	109.348	99.038	106.263	100.509	106.586	103.25	103.215	103.363	96.936	65.941	60.274	60.003	62.538	52.75	53.526	53.145	53.704	54.551	56.189	55.323	41.05	41.753	42.156	40.533	35.17	39.305	33.305	32.308	26.285	22.614	0	23.25
Total Liabilities Numbers are in millions	1,390.515	1,531.705	1,574.798	1,600.629	1,595.467	1,492.26	1,541.639	1,514.42	1,392.482	1,414.201	1,063.123	1,798.751	1,492.317	1,400.831	1,270.248	1,111.99	958.051	977.05	842.648	777.221	855.007	792.506	706.272	638.916	542.852	529.815	575.729	444.207	348.683	335.386	409.59	303.175	293.619	291.308	166.684	168.345	112.528	134.942	82.862	94.723	84.082	86.485	76.875	69.53	0	79.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	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	439.081	439.085	439.124	439.124	439.587	439.734	439.734	440.451	440.451	439.306	439.602	440.182	429.43	429.43	429.43	429.43	429.43	429.43	429.43	433.845	434.457	434.457	437.823	437.823	436.623	428.563	428.563	430.936	430.936	430.936	430.936	433.007	433.007	433.007	433.259	433.259	141.732	141.732	141.732	141.732	109.025	109.025	81.765	81.765	0	81.765
Retained Earnings Numbers are in millions	899.323	837.408	834.475	765.16	786.132	715.882	708.131	696.848	768.438	704.651	701.643	544.941	580.301	546.159	548.851	529.089	535.996	512.471	518.372	520.798	528.194	508.494	508.974	492.403	475.537	451.615	446.498	436.183	413.199	389.833	411.665	386.859	358.359	340.54	334.66	315.553	321.86	306.075	297.171	272.029	290.86	270.146	260.151	239.262	0	196.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	169.854	321.363	167.024	291.958	137.776	283.488	124.117	249.645	90.735	220.456	88.524	209.87	77.977	209.825	-0.101	0.363	-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	357.166	0
Other Total Stockholders Equity Numbers are in millions	327.804	346.473	321.449	307.168	-15.317	302.478	274.957	258.687	250.527	10.058	219.128	211.915	0	131.932	0	131.932	0	131.832	0	195.592	183.957	183.957	171.391	171.391	165.753	173.813	166.257	163.884	163.884	163.884	156.967	154.897	154.897	154.897	146.638	146.638	397.106	437.63	397.106	428.673	397.106	397.106	78.524	78.524	29.683	78.524
Total Shareholders Equity Numbers are in millions	1,666.208	1,622.965	1,595.048	1,511.452	1,531.765	1,458.094	1,422.821	1,395.987	1,459.416	1,390.129	1,360.373	1,197.038	1,230.187	1,196.045	1,188.151	1,168.429	1,175.251	1,151.744	1,149.695	1,150.235	1,146.608	1,126.908	1,118.188	1,101.617	1,077.913	1,053.991	1,041.318	1,031.003	1,008.019	984.653	999.568	974.763	946.263	928.443	914.556	895.45	901.222	885.437	867.576	842.435	828.558	807.844	420.44	399.551	386.848	357.166
Total Equity Numbers are in millions	1,759.486	1,734.868	1,711.367	1,626.468	1,658.361	1,588.726	1,562.803	1,526.802	1,590.65	1,507.949	1,529.799	1,335.033	1,360.883	1,303.644	1,315.648	1,297.959	1,295.691	1,265.731	1,221.692	1,219.886	1,218.828	1,202.434	1,205.386	1,187.621	1,138.314	1,112.844	1,095.419	1,087.602	1,062.451	1,037.558	1,055.123	1,028.966	1,000.405	979.694	965.945	944.914	948.36	931.733	904.552	878.199	862.296	841.941	453.43	431.362	386.848	386.848
Total Liabilities & Shareholders Equity Numbers are in millions	3,150.001	3,266.573	3,286.165	3,227.098	3,253.828	3,080.986	3,104.442	3,041.222	2,983.132	2,922.15	2,592.923	3,133.784	2,853.2	2,704.475	2,585.896	2,409.949	2,253.741	2,242.781	2,064.339	1,997.107	2,073.835	1,994.941	1,911.658	1,826.536	1,681.166	1,642.659	1,671.148	1,531.809	1,411.134	1,372.943	1,464.712	1,332.141	1,294.023	1,271.003	1,132.629	1,113.259	1,060.887	1,066.675	987.414	972.922	946.378	928.426	530.305	500.892	386.848	466.344

Hunan Fangsheng Pharmaceutical Co., Ltd.

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SSE:603998.SS