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.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 239.463 | 267.863 | 304.949 | 99.258 | 225.867 | 481.172 | 214.562 | 168.026 | 254.786 | 318.247 | 354.992 | 242.587 | 131.338 | 254.388 | 451.983 | 57.884 | 94.794 | 199.412 | 73.975 | -219.739 |
| Short Term Investments
| 255.041 | 388.467 | 218.228 | 243.073 | 186 | 0.366 | 87 | 50 | 60 | 79.932 | 0 | 49 | 129.8 | 148 | 0 | 0 | 20 | 0 | 1.294 | 439.477 |
| Cash and Short Term Investments
| 494.504 | 656.33 | 523.177 | 342.331 | 411.867 | 481.172 | 301.562 | 218.026 | 314.786 | 398.179 | 354.992 | 291.587 | 261.138 | 402.388 | 451.983 | 57.884 | 114.794 | 199.412 | 73.975 | 219.739 |
| Net Receivables
| 172.434 | 79.763 | 255.003 | 409.878 | 277.494 | 148.678 | 265.194 | 371.22 | 305.637 | 189.083 | 270.79 | 403.665 | 435.192 | 92.491 | 167.545 | 270.5 | 129.227 | 25.841 | 175.612 | 0 |
| Inventory
| 225.829 | 264.714 | 175.56 | 180.549 | 244.632 | 353.698 | 301.787 | 296.051 | 331.958 | 457.289 | 524.443 | 358.339 | 378.341 | 559.557 | 399.084 | 207.698 | 262.729 | 277.965 | 150.862 | 0 |
| Other Current Assets
| 106.106 | 95.905 | 102.027 | 105.716 | 100.644 | 87.879 | 88.005 | 72.787 | 93.608 | 142.362 | 148.801 | 116.632 | 99.421 | 136.298 | 244.089 | 56.786 | 58.393 | 102.944 | 40.269 | 0 |
| Total Current Assets
| 998.872 | 1,096.713 | 1,055.767 | 1,038.474 | 1,032.339 | 1,071.793 | 956.547 | 958.083 | 1,045.989 | 1,188.412 | 1,299.026 | 1,170.223 | 1,174.092 | 1,192.778 | 1,265.391 | 592.868 | 565.143 | 606.163 | 440.718 | 219.739 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 633.163 | 613.669 | 537.063 | 512.037 | 483.839 | 457.073 | 323.292 | 267.897 | 205.843 | 185.841 | 133.27 | 113.788 | 113.846 | 115.721 | 110.383 | 107.96 | 105.725 | 96.126 | 82.886 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.521 | 118.478 | 117.532 | 81.802 | 82.536 | 83.231 | 11.29 | 11.618 | 11.945 | 12.273 | 12.601 | 7.609 | 7.657 | 7.705 | 9.847 | 7.811 | 7.876 | 7.941 | 8.071 | 0 |
| Goodwill and Intangible Assets
| 117.521 | 118.478 | 117.532 | 81.802 | 82.536 | 83.231 | 11.29 | 11.618 | 11.945 | 12.273 | 12.601 | 7.609 | 7.657 | 7.705 | 9.847 | 7.811 | 7.876 | 7.941 | 8.071 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.024 | 0.847 | 0.417 | 1.64 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0.971 | 0.306 | 0 | 0 | 0 | 0.015 | 0 |
| Tax Assets
| 14.623 | 15.705 | 14.26 | 16.945 | 16.374 | 16.434 | 6.651 | 7.721 | 12.406 | 12.416 | 11.816 | 8.604 | 4.264 | 4.264 | 3.289 | 4.303 | 3.524 | 3.307 | 4.016 | 0 |
| Other Non-Current Assets
| 68.449 | 17.467 | 32.744 | 38.051 | 63.633 | 63.054 | 127.313 | 113.988 | 161.064 | 161.552 | 164.516 | 151.326 | 146.572 | 141.943 | 115.878 | 76.304 | 73.814 | 72.329 | 53.661 | -219.739 |
| Total Non-Current Assets
| 833.756 | 765.32 | 701.599 | 649.859 | 647.229 | 620.209 | 470.185 | 402.643 | 391.258 | 372.083 | 322.203 | 281.326 | 272.338 | 270.603 | 239.704 | 196.378 | 190.94 | 179.703 | 148.649 | -219.739 |
| Total Assets
| 1,832.628 | 1,862.032 | 1,757.366 | 1,688.333 | 1,679.568 | 1,692.002 | 1,426.733 | 1,360.726 | 1,437.247 | 1,560.495 | 1,621.229 | 1,451.549 | 1,446.43 | 1,463.381 | 1,505.095 | 789.245 | 756.082 | 785.867 | 589.367 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 350.188 | 305.843 | 140.414 | 159.743 | 198.959 | 61.523 | 46.568 | 25.443 | 30.481 | 102.679 | 121.25 | 59.673 | 70.182 | 22.72 | 168.098 | 78.069 | 104.771 | 84.027 | 37.221 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 1 | 1.001 | 1 | 1 | 1 | 0 | 56.036 | 26.036 | 16.036 | 27.051 | 179.705 | 52.766 | 10.013 | 0 | 10.013 | 0 |
| Tax Payables
| 1.496 | 2.676 | 1.355 | 0.111 | 4.988 | 3.438 | 1.176 | 4.637 | 11.987 | 4.388 | 6.9 | 15.141 | 18.759 | 6.4 | 0.777 | 4.009 | 4.073 | 1.569 | 1.91 | 0 |
| Deferred Revenue
| 0 | 0 | 1.355 | 35.743 | 140.493 | 287.932 | 156.97 | 100.056 | 59.385 | 151.395 | 143.497 | 0 | 0 | 279.042 | 0.777 | 43.446 | 4.073 | 0 | 1.91 | 0 |
| Other Current Liabilities
| 141.102 | 307.74 | 226.042 | 44.398 | -4.713 | 394.943 | 51.706 | 63.568 | 97.08 | 111.256 | 67.794 | 117.792 | 130.024 | 161.65 | 145.707 | 39.52 | 75.501 | 225.136 | 28.031 | 0 |
| Total Current Liabilities
| 492.786 | 616.258 | 369.166 | 239.995 | 340.726 | 460.906 | 204.608 | 126.53 | 199.933 | 369.718 | 395.477 | 218.642 | 235.001 | 437.066 | 495.064 | 174.364 | 194.358 | 310.732 | 79.085 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 72 | 72 | 73 | 73 | 0 | 0 | 0 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.182 | 3.245 | 3.308 | 3.371 | 1.134 | 1.196 | 0.705 | 0.729 | 0.752 | 0.775 | 0.798 | 0.822 | 0.868 | 0.868 | 0.915 | 0.915 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.548 | 4.61 | 5.492 | 5.529 | 4.778 | 4.778 | 5.895 | 5.895 | 5.633 | 5.633 | 4.561 | 4.846 | 5.416 | 5.416 | 5.362 | 5.362 | 4.9 | 4.328 | 3.888 | 0 |
| Other Non-Current Liabilities
| 105.498 | 41.257 | 169.238 | 225.125 | 174.326 | 112.153 | 88.725 | 96.282 | 74.231 | 98.016 | 137.452 | 169.822 | 146.441 | 53.947 | 98.815 | 89.798 | 65.782 | 21.441 | 72 | 0 |
| Total Non-Current Liabilities
| 185.229 | 121.113 | 251.038 | 303.654 | 180.237 | 116.931 | 95.325 | 103.976 | 81.686 | 104.424 | 142.811 | 174.668 | 152.725 | 59.363 | 105.092 | 96.075 | 65.782 | 25.769 | 75.888 | 0 |
| Total Liabilities
| 678.015 | 737.371 | 620.204 | 543.649 | 520.964 | 577.837 | 299.933 | 230.506 | 281.619 | 474.142 | 538.288 | 393.31 | 387.726 | 496.429 | 600.156 | 270.439 | 260.14 | 336.501 | 154.972 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 21.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.2 | 135.2 | 135.2 | 135.2 | 135.2 | 135.2 | 135.2 | 137.793 | 137.793 | 137.793 | 137.793 | 135.2 | 135.2 | 135.2 | 135.2 | 101.4 | 101.4 | 101.4 | 101.4 | 0 |
| Retained Earnings
| 531.509 | 501.557 | 520.921 | 525.072 | 542.363 | 497.924 | 513.59 | 517.01 | 542.419 | 473.143 | 445.793 | 450.993 | 451.458 | 359.706 | 301.505 | 307.216 | 284.351 | 237.775 | 224.508 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 21.672 | -0 | 21.672 | 478.01 | 18.64 | 500.984 | 18.64 | 499.356 | 12.677 | 472.047 | 12.677 | 468.234 | 0 | 183.118 | -0 | 0 | 370.632 |
| Other Total Stockholders Equity
| 487.904 | 487.904 | 481.041 | 481.041 | 459.369 | 459.369 | 0 | 475.417 | -25.567 | 475.417 | 0 | 472.047 | 0 | 459.369 | 0 | 110.191 | 284.444 | 101.326 | 101.326 | 0 |
| Total Shareholders Equity
| 1,154.613 | 1,124.661 | 1,137.162 | 1,141.314 | 1,158.604 | 1,114.166 | 1,126.8 | 1,130.219 | 1,155.629 | 1,086.353 | 1,082.942 | 1,058.24 | 1,058.705 | 966.952 | 904.939 | 518.807 | 495.942 | 449.366 | 434.395 | 370.632 |
| Total Equity
| 1,154.613 | 1,124.661 | 1,137.162 | 1,141.314 | 1,158.604 | 1,114.166 | 1,126.8 | 1,130.219 | 1,155.629 | 1,086.353 | 1,082.942 | 1,058.24 | 1,058.705 | 966.952 | 904.939 | 518.807 | 495.942 | 449.366 | 434.395 | 370.632 |
| Total Liabilities & Shareholders Equity
| 1,832.628 | 1,862.032 | 1,757.366 | 1,688.333 | 1,679.568 | 1,692.002 | 1,426.733 | 1,360.726 | 1,437.247 | 1,560.495 | 1,621.229 | 1,451.549 | 1,446.43 | 1,463.381 | 1,505.095 | 789.245 | 756.082 | 785.867 | 589.367 | 370.632 |