Shaanxi Meibang Pharmaceutical Group Co., Ltd.

SSE:605033.SS

16.97 (CNY) • At close May 6, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 267.863481.172318.247254.388199.412207.73970.26543.211
Short Term Investments 388.467079.9321480122082.92
Cash and Short Term Investments 656.33481.172398.179402.388199.412219.73970.26543.211
Net Receivables 79.763148.678189.08392.49125.84118.57746.03916.697
Inventory 264.714353.698457.289559.557277.965236.07294.481218.902
Other Current Assets 95.90587.879142.362136.298128.78657.56778.505147.663
Total Current Assets 1,096.7131,071.7931,188.4121,192.778606.163536.446478.374426.473
Non-Current Assets:
Property, Plant & Equipment, Net 613.669457.073185.841115.72196.12683.5585.38960.544
Goodwill 00000000
Intangible Assets 118.47883.23112.2737.7057.9418.278.6986.806
Goodwill and Intangible Assets 118.47883.23112.2737.7057.9418.278.6986.806
Long Term Investments 00.41700.97100.1030.280.456
Tax Assets 15.70516.43412.4164.2643.3074.1573.9591.433
Other Non-Current Assets 17.46763.054161.552141.94372.32933.4429.07713.943
Total Non-Current Assets 765.32620.209372.083270.603179.703129.522107.40383.182
Total Assets 1,862.0321,692.0021,560.4951,463.381785.867665.968585.777509.655
Liabilities & Equity:
Current Liabilities:
Account Payables 305.843171.772102.67922.7284.02733.78560.55387.25
Short Term Debt 01.001027.051040.042749
Tax Payables 2.6763.4384.3886.41.5693.6782.1776.308
Deferred Revenue 00151.395279.042195.50531.1832.17730.371
Other Current Liabilities 307.74284.694111.256161.65225.136166.895199.944177.34
Total Current Liabilities 616.258460.906369.718437.066310.732275.58291.85319.898
Non-Current Liabilities:
Long Term Debt 720000000
Deferred Revenue Non-Current 3.24500.7750.8680000
Deferred Tax Liabilities Non-Current 4.614.7785.6335.4164.3283.5762.9410
Other Non-Current Liabilities 41.257112.15398.01653.94721.44116.1814.6119.33
Total Non-Current Liabilities 121.113116.931104.42459.36325.76919.75617.5529.33
Total Liabilities 737.371577.837474.142496.429336.501295.336309.402329.227
Equity:
Preferred Stock 006.92700000
Common Stock 135.2135.2137.793135.2101.4101.498.490
Retained Earnings 501.557497.924473.143359.706237.775163.56790.69164.475
Accumulated Other Comprehensive Income/Loss 021.672-6.92712.677110.191105.66587.2840
Other Total Stockholders Equity 487.904459.369475.417459.369110.191105.66587.28425.953
Total Shareholders Equity 1,124.6611,114.1661,086.353966.952449.366370.632276.375180.428
Total Equity 1,124.6611,114.1661,086.353966.952449.366370.632276.375180.428
Total Liabilities & Shareholders Equity 1,862.0321,692.0021,560.4951,463.381785.867665.968585.777509.655