Aurisco Pharmaceutical Co.,Ltd. (605116.SS) - Quarterly Balance Statement

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605116.SS
Financials

21.07 (CNY) • At close June 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.603	769.44	877.055	446.915	533.57	545.837	520.988	380.031	434.577	391.74	320.831	333.624	420.114	444.612	507.348	492.617	501.215	564.096	633.667	300.504	-265.057	265.057	194.071
Short Term Investments Numbers are in millions	251.422	299.83	250.66	0	-6.433	-6.907	-7.467	-10.224	0	0	10.017	10.025	15.3	0	30.178	20.141	20.135	0	12.28	12.272	530.115	0	40.338
Cash and Short Term Investments Numbers are in millions	988.025	1,069.27	1,127.715	446.915	533.57	545.837	520.988	380.031	434.577	391.74	330.848	343.649	420.114	444.612	537.526	512.759	521.349	564.096	645.946	312.776	265.057	265.057	234.409
Net Receivables Numbers are in millions	398.272	355.106	366.727	348.433	292.694	290.783	269.475	218.701	241.648	222.108	240.757	197.179	132.711	140.721	144.524	153.001	166.058	142.849	114.372	0	0	135.136	0
Inventory Numbers are in millions	614.823	589.722	581.476	554.084	513.929	509.8	494.493	498.456	440.81	444.939	393.477	366.767	363.729	326.798	285.671	268.522	257.462	237.792	235.085	236.969	0	240.204	236.415
Other Current Assets Numbers are in millions	21.16	32.698	20.252	34.912	13.029	19.621	26.032	29.369	31.532	29.571	30.093	22.297	24.723	27.669	27.211	21.735	27.548	33.022	21.949	165.041	0	24.457	128.313
Total Current Assets Numbers are in millions	2,022.28	2,046.796	2,096.169	1,384.263	1,353.222	1,366.041	1,302.023	1,126.558	1,144.331	1,088.358	995.174	929.892	941.276	939.8	992.318	956.016	972.418	977.759	1,013.32	714.786	265.057	664.854	599.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,536.112	1,497.188	1,271.48	1,264.229	946.811	878.328	754.479	738.388	693.269	674.184	642.933	626.238	611.569	593.262	556.884	529.595	507.183	490.352	438.233	402.409	0	382.73	342.245
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
Intangible Assets Numbers are in millions	160.284	161.458	123.672	119.991	120.503	121.396	120.619	121.259	121.843	122.712	123.219	124.015	40.027	40.419	40.776	41.103	41.521	41.939	41.91	42.154	0	42.699	32.53
Goodwill and Intangible Assets Numbers are in millions	160.284	161.458	123.672	119.991	120.503	121.396	120.619	121.259	121.843	122.712	123.219	124.015	40.027	40.419	40.776	41.103	41.521	41.939	41.91	42.154	0	42.699	32.53
Long Term Investments Numbers are in millions	-117.957	-166.365	-156.361	79.299	85.732	86.206	62.767	65.524	55.3	55.3	45.283	45.275	0	15.3	-14.878	-4.841	-4.835	0.3	-11.98	-11.972	0	0.3	-40.038
Tax Assets Numbers are in millions	17.04	15.785	9.793	15.673	15.517	14.295	15.267	12.106	11.629	12.783	10.357	10.479	8.559	8.56	7.476	7.854	6.767	6.302	10.065	6.519	0	9.665	7.392
Other Non-Current Assets Numbers are in millions	279.289	322.56	346.162	6.04	165.383	108.345	111.329	82.134	83.172	79.507	40.327	47.112	129.411	124.092	46.754	36.701	36.895	16.56	12.28	12.272	-265.057	0	40.515
Total Non-Current Assets Numbers are in millions	1,874.768	1,830.626	1,594.747	1,485.232	1,333.946	1,208.569	1,064.462	1,019.412	965.214	944.485	862.119	853.12	789.567	781.633	637.011	610.413	587.531	555.454	490.507	451.383	-265.057	435.394	382.643
Total Assets Numbers are in millions	3,897.048	3,877.422	3,690.916	2,869.495	2,687.168	2,574.611	2,366.485	2,145.97	2,109.544	2,032.843	1,857.293	1,783.012	1,730.843	1,721.433	1,629.329	1,566.429	1,559.949	1,533.213	1,503.827	1,166.169	0	1,100.248	981.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274.483	358.677	201.555	325.71	277.471	173.584	214.941	184.521	164.984	115.179	133.353	123.479	108.258	137.277	103.868	98.1	101.72	97.047	93.669	75.429	0	78.951	91.501
Short Term Debt Numbers are in millions	40.033	20.017	30.031	70.088	45.289	45.184	40.056	46.452	35.596	36.226	0	0	3.64	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.798	28.546	16.544	12.827	25.706	19.865	17.2	10.546	19.568	14.956	14.904	31.251	18.889	10.578	15.168	14.912	16.273	18.298	12.988	20.392	0	17.424	13.599
Deferred Revenue Numbers are in millions	0	0	0	16.066	163.677	173.317	156.71	137.05	2.288	0.977	2.566	0	0	50.755	7.255	2.24	4.361	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.559	124.797	289.642	214.3	126.366	240.142	150.778	145.14	121.033	155.81	29.823	25.771	22.716	36.263	19.476	23.542	13.791	26.265	22.827	17.204	0	20.263	11.258
Total Current Liabilities Numbers are in millions	437.874	532.037	537.772	622.925	488.955	501.024	422.975	381.547	343.468	322.172	180.646	180.501	153.503	193.078	145.767	136.554	136.146	141.61	129.483	113.025	0	116.638	116.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	926.338	922.191	830.238	130.593	104.405	71.699	38.337	13.94	14.866	16.46	19.886	16.907	17.315	13.909	2.297	0	0	6.768	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	92.066	91.566	45.319	35.85	36.38	34.018	34.486	10.062	7.891	7.69	7.818	7.803	8.113	4.531	6.065	5.619	4	4.137	4.273	4.41	0	4.382	2.783
Deferred Tax Liabilities Non-Current Numbers are in millions	0.194	0.1	9.378	0.279	0.001	0.284	2.077	2.176	2.272	2.362	1.918	1.761	1.918	1.918	2.012	2.076	2.234	2.234	1.944	1.667	0	1.944	0.59
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	10.062	0	12.501	0	0	0	0	0	0	0	-2.632	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,018.598	1,013.857	884.935	130.872	140.787	106.001	74.9	26.178	25.029	26.512	29.623	26.471	27.346	20.359	10.374	7.695	6.233	6.37	6.218	6.077	0	6.327	3.373
Total Liabilities Numbers are in millions	1,456.472	1,545.894	1,422.707	753.797	629.742	607.025	497.875	407.725	368.498	348.684	210.268	206.972	180.849	213.437	156.141	144.249	142.379	147.98	135.701	119.102	0	122.965	119.732
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
Common Stock Numbers are in millions	406.195	406.195	406.195	406.195	406.195	406.195	406.195	406.195	406.195	406.195	401	401	401	401	401	401	401	401	401	360	0	360	360
Retained Earnings Numbers are in millions	1,242.229	1,122.811	1,076.131	980.928	963.883	881.699	847.618	710.968	725.94	680.063	672.144	602.488	578.733	537.88	514.002	463.907	461.624	429.05	425.678	388.536	0	321.473	219.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	186.65	733.063	173.616	671.942	132.929	658.085	105.231	569.786	78.523	565.953	77.493	556.597	67.399	554.947	22.238	22.153	0	977.283	19.557	0
Other Total Stockholders Equity Numbers are in millions	792.152	802.523	785.882	506.075	-45.716	679.691	-57.145	610.643	600.94	589.91	0	568.397	0	567.367	0	557.273	0	489.874	0	298.531	0	295.81	282.2
Total Shareholders Equity Numbers are in millions	2,440.576	2,331.529	2,268.209	2,079.848	2,057.425	1,967.585	1,868.61	1,727.806	1,733.075	1,676.168	1,642.93	1,571.886	1,545.685	1,506.247	1,471.599	1,422.18	1,417.57	1,385.232	1,368.126	1,047.067	977.283	977.283	862.048
Total Equity Numbers are in millions	2,440.576	2,331.529	2,268.209	2,079.848	2,057.425	1,967.585	1,868.61	1,738.245	1,741.047	1,684.159	1,647.025	1,576.04	1,549.994	1,507.996	1,473.188	1,422.18	1,417.57	1,385.232	1,368.126	1,047.067	977.283	977.283	862.048
Total Liabilities & Shareholders Equity Numbers are in millions	3,897.048	3,877.422	3,690.916	2,869.495	2,687.168	2,574.611	2,366.485	2,145.97	2,109.544	2,032.843	1,857.293	1,783.012	1,730.843	1,721.433	1,629.329	1,566.429	1,559.949	1,533.213	1,503.827	1,166.169	977.283	1,100.248	981.78

Aurisco Pharmaceutical Co.,Ltd.

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