Shanghai Yizhong Pharmaceutical Co., Ltd. (688091.SS)

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688091.SS
Financials

47.5 (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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.351	644.407	651.13	267.514	974.246	914.763	809.629	755.848	768.132	710.381	689.06	643.402	286.117	110.431	610.493	0.222	-50.85	0.191	-123.856	0.708
Short Term Investments Numbers are in millions	13.009	0	3.008	460.708	305.334	325.418	315.88	324.701	323.872	338.897	346.156	319.552	665.762	832.648	341.641	23.54	101.699	40.658	247.712	123.148
Cash and Short Term Investments Numbers are in millions	611.36	644.407	654.138	728.223	1,279.58	1,240.182	1,125.509	1,080.549	1,092.004	1,049.278	1,035.216	962.955	951.878	943.078	952.134	23.762	50.85	40.85	123.856	123.856
Net Receivables Numbers are in millions	74.661	54.451	123.995	144.298	137.599	143.192	143.011	184.662	71.702	51.389	34.609	32.377	17.778	4.105	0.034	0	0	0	0	0
Inventory Numbers are in millions	49.813	45.17	30.181	30.511	30.244	28.406	25.842	15.104	15.912	17.061	15.34	19.955	16.069	11.781	10.886	1.131	0	1.477	0	1.698
Other Current Assets Numbers are in millions	36.785	32.179	37.503	9.519	6.435	1.51	61.75	11.351	81.712	81.983	24.557	10.629	36.839	24.536	33.575	14.805	0	14.919	0	5.203
Total Current Assets Numbers are in millions	772.619	776.207	845.817	912.5	1,453.857	1,413.244	1,356.112	1,291.666	1,261.329	1,199.711	1,109.722	1,037.248	1,022.564	993.551	996.629	61.157	50.85	57.727	123.856	130.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.777	149.279	136.564	130.678	121.399	121.651	123.205	123.079	120.626	121.452	113.832	94.039	82.772	83.949	83.968	85.627	0	87.815	0	88.037
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
Intangible Assets Numbers are in millions	8.308	8.362	8.416	8.47	8.524	8.578	8.632	8.686	8.74	8.794	8.849	8.903	8.957	9.011	9.065	9.119	0	9.227	0	9.389
Goodwill and Intangible Assets Numbers are in millions	8.308	8.362	8.416	8.47	8.524	8.578	8.632	8.686	8.74	8.794	8.849	8.903	8.957	9.011	9.065	9.119	0	9.227	0	9.389
Long Term Investments Numbers are in millions	0	0	0	473.16	0	21.009	1.85	1.952	0	20.319	0	0	0	105.822	105.232	104.642	0	103.481	0	0
Tax Assets Numbers are in millions	6.24	7.62	7.71	7.072	6.29	5.645	4.55	3.3	1.959	1.842	6.491	6.446	6.248	6.07	-105.232	-104.642	0	-103.481	0	0
Other Non-Current Assets Numbers are in millions	511.847	506.525	489.575	3.705	25.647	3.233	21.996	22.565	25.425	2.475	90.865	103.392	96.399	2.159	105.232	104.722	265.793	104.041	-123.856	41.43
Total Non-Current Assets Numbers are in millions	694.172	671.786	642.265	623.085	161.861	160.116	160.234	159.582	156.75	154.883	220.037	212.779	194.375	207.011	198.265	199.468	265.793	201.083	-123.856	138.855
Total Assets Numbers are in millions	1,466.791	1,447.993	1,488.082	1,535.585	1,615.717	1,573.359	1,516.346	1,451.247	1,418.08	1,354.594	1,329.759	1,250.027	1,216.94	1,200.562	1,194.894	260.625	265.793	258.81	0	269.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.949	27.696	23.499	29.653	40.244	37.695	26.621	32.139	14.098	21.534	35.384	3.337	2.484	1.116	7.4	1.118	0	2.198	0	1.924
Short Term Debt Numbers are in millions	0	0	10.907	31.019	53.1	44.028	20.1	0	0	0	0	0	1.82	16.75	20	20	0	3.25	0	0
Tax Payables Numbers are in millions	1.165	1.266	1.78	0.668	11.793	1.223	8.408	12.358	11.678	3.502	4.007	1.904	0.209	0.369	0.418	0.21	0	0.294	0	0.401
Deferred Revenue Numbers are in millions	0	0	0.597	0.79	0.915	1.111	37.122	0.715	0.332	0.122	0.273	0.201	0	0	0.418	0.21	0	0.294	0	0
Other Current Liabilities Numbers are in millions	12.659	10.485	10.178	9.17	6.416	21.038	17.103	8.151	6.15	4.828	7.874	5.349	3.17	2.869	3.901	4.461	0	5.769	0	3.089
Total Current Liabilities Numbers are in millions	40.773	39.446	46.961	71.3	112.468	103.984	84.187	52.649	31.926	29.864	47.266	10.59	7.683	21.104	32.137	25.789	0	11.511	0	5.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.921	1.029	1.137	1.244	1.355	1.47	1.653	1.864	2.076	2.287	2.498	2.71	2.921	3.133	3.344	3.556	0	3.792	0	4.419
Deferred Tax Liabilities Non-Current Numbers are in millions	2.421	2.497	2.801	2.975	2.988	3.069	3.208	3.364	3.251	3.264	0.289	0.208	0.051	0.785	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.864	0	2.287	0	0	0	0	0	0	27.791	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.342	3.526	3.938	2.975	4.342	3.069	4.86	5.228	5.326	5.551	2.787	2.918	2.972	3.918	3.344	3.556	27.791	3.792	0	4.419
Total Liabilities Numbers are in millions	44.115	42.972	50.898	74.275	116.81	107.053	89.048	57.877	37.252	35.415	50.053	13.508	10.656	25.022	35.481	29.345	27.791	15.304	0	9.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	26.561	0	0	0	0	0	0
Common Stock Numbers are in millions	206.704	206.589	205.76	205.76	158.277	158.277	158.277	158.277	143.888	143.888	105.8	105.8	105.8	105.8	105.8	79.35	0	79.35	0	79.35
Retained Earnings Numbers are in millions	178.198	164.012	192.465	192.304	236.039	206.861	192.105	165.591	159.672	104.647	77.605	34.418	4.183	-26.561	-42.688	-34.79	0	-22.564	0	-6.291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	65.661	1,104.592	55.875	1,076.917	25.679	1,077.267	1,070.643	1,096.301	0	1,096.301	-26.561	1,096.301	-0	243.506	-0	259.779	0
Other Total Stockholders Equity Numbers are in millions	1,037.775	1,034.419	1,038.959	1,062.002	0	1,043.824	0	1,069.503	0	1,070.643	0	1,096.301	0	1,122.862	1,096.301	186.72	-5.504	186.72	0	186.72
Total Shareholders Equity Numbers are in millions	1,422.676	1,405.021	1,437.184	1,460.066	1,498.908	1,464.837	1,427.299	1,393.371	1,380.828	1,319.178	1,279.706	1,236.519	1,206.284	1,175.54	1,159.413	231.28	238.002	243.506	259.779	259.779
Total Equity Numbers are in millions	1,422.676	1,405.021	1,437.184	1,460.066	1,498.908	1,464.837	1,427.299	1,393.371	1,380.828	1,319.178	1,279.706	1,236.519	1,206.284	1,175.54	1,159.413	231.28	238.002	243.506	259.779	259.779
Total Liabilities & Shareholders Equity Numbers are in millions	1,466.791	1,447.993	1,488.082	1,535.585	1,615.717	1,573.359	1,516.346	1,451.247	1,418.08	1,354.594	1,329.759	1,250.027	1,216.94	1,200.562	1,194.894	260.625	265.793	258.81	259.779	269.613

Shanghai Yizhong Pharmaceutical Co., Ltd.

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