Shanghai Yizhong Pharmaceutical Co., Ltd.

SSE:688091.SS

44.59 (CNY) • At close June 9, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 644.407914.763710.381110.4310.1910.1543.1672.714
Short Term Investments 0325.418338.897832.64840.658130.379160.22199.61
Cash and Short Term Investments 644.4071,240.1821,049.278943.07840.85130.5333.1672.714
Net Receivables 54.451143.19251.3894.105000.2430
Inventory 45.1728.40617.06111.7811.4772.732.2850.284
Other Current Assets 32.1791.90681.98324.5365.44.77944.47799.61
Total Current Assets 776.2071,413.2441,199.711993.55157.727138.042166.163103.32
Non-Current Assets:
Property, Plant & Equipment, Net 149.279121.651121.45283.94987.81588.18247.07850.548
Goodwill 00000000
Intangible Assets 8.3628.5788.7949.0119.2279.4439.669.876
Goodwill and Intangible Assets 8.3628.5788.7949.0119.2279.4439.669.876
Long Term Investments 021.00920.319105.822103.48140042.826
Tax Assets 7.625.6451.8426.07-103.481-400-42.826
Other Non-Current Assets 506.5253.2332.4752.159104.04141.956.42849.999
Total Non-Current Assets 671.786160.116154.883207.011201.083139.57563.165110.422
Total Assets 1,447.9931,573.3591,354.5941,200.562258.81277.617229.328213.743
Liabilities & Equity:
Current Liabilities:
Account Payables 27.69637.69521.5341.1162.1981.9087.6249.355
Short Term Debt 044.028016.753.25000
Tax Payables 1.2661.2233.5020.3690.2940.3670.2480.151
Deferred Revenue 000.12200000
Other Current Liabilities 10.48521.0384.8282.8695.7695.3593.8160.891
Total Current Liabilities 39.446103.98429.86421.10411.5117.63411.68810.397
Non-Current Liabilities:
Long Term Debt 00000000
Deferred Revenue Non-Current 1.0291.472.2873.1333.7924.635.4615.778
Deferred Tax Liabilities Non-Current 2.4973.0693.2640.7850000
Other Non-Current Liabilities 002.28700000
Total Non-Current Liabilities 3.5264.5395.5513.9183.7924.635.4615.778
Total Liabilities 42.972108.52335.41525.02215.30412.26417.14916.175
Equity:
Preferred Stock 00026.5610000
Common Stock 206.589158.277143.888105.879.3579.3570.4568.75
Retained Earnings 164.012206.861104.647-26.561-22.564-353.869-39.853-27.264
Accumulated Other Comprehensive Income/Loss 055.8751,070.643-26.561186.72539.873181.582-0
Other Total Stockholders Equity 1,034.4191,043.8241,070.6431,122.862186.72539.873181.582156.082
Total Shareholders Equity 1,405.0211,464.8371,319.1781,175.54243.506265.353212.179197.568
Total Equity 1,405.0211,464.8371,319.1781,175.54243.506265.353212.179197.568
Total Liabilities & Shareholders Equity 1,447.9931,573.3591,354.5941,200.562258.81277.617229.328213.743