Jiangsu Aidea Pharmaceutical Co., Ltd.
SSE:688488.SS
15.39 (CNY) • At close June 10, 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 422.725 | 335.34 | 337.145 | 216.58 | 256.845 | 225.356 | 336.607 | 302.351 | 204.347 | 134.908 | 240.143 | 487.565 | 270.322 | 442.706 | 380.571 | 388.773 | 245.923 | 244.684 | 345.505 | 90.851 | 120.802 | 129.694 | 89.623 | -81.4 |
| Short Term Investments
| 30.146 | 106.184 | 135.227 | 115.291 | 145.493 | 215.749 | 180.439 | 185.771 | 230.633 | 351.637 | 266.84 | 155.353 | 353.447 | 163.312 | 250.452 | 237.956 | 473.567 | 536.314 | 450 | -5.953 | -6.044 | -6.01 | -6.125 | 162.801 |
| Cash and Short Term Investments
| 452.872 | 441.523 | 472.372 | 331.871 | 402.338 | 441.105 | 517.046 | 488.122 | 434.98 | 486.545 | 506.983 | 642.917 | 623.769 | 606.018 | 631.023 | 626.728 | 719.489 | 780.997 | 795.505 | 90.851 | 120.802 | 129.694 | 89.623 | 81.4 |
| Net Receivables
| 184.439 | 183.84 | 184.557 | 214.149 | 247.702 | 216.783 | 193.905 | 243.569 | 210.584 | 145.857 | 87.852 | 72.548 | 65.314 | 89.678 | 108.257 | 148.242 | 121.469 | 127.018 | 94.572 | 118.075 | 124.013 | 161.938 | 0 | 0 |
| Inventory
| 271.742 | 254.972 | 244.631 | 210.988 | 191.718 | 184.878 | 192.042 | 172.385 | 162.331 | 156.151 | 172.437 | 158.162 | 148.371 | 114.269 | 120.648 | 113.943 | 91.251 | 88.061 | 78.727 | 71.451 | 73.275 | 65.651 | 64.967 | 0 |
| Other Current Assets
| 13.993 | 14.596 | 35.104 | 39.574 | 35.225 | 29.615 | 29.093 | 26.54 | 19.923 | 25.018 | 20.731 | 34.978 | 27.916 | 16.965 | 17.438 | 16.729 | 14.508 | 10.647 | 14.971 | 15.785 | 11.518 | 10.832 | 188.993 | 0 |
| Total Current Assets
| 923.046 | 894.932 | 936.665 | 796.582 | 876.983 | 872.381 | 932.087 | 930.616 | 827.818 | 802.456 | 788.003 | 896.147 | 865.37 | 826.931 | 877.367 | 905.642 | 946.717 | 1,006.724 | 983.775 | 296.162 | 329.609 | 368.115 | 343.583 | 81.4 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 425.138 | 434.448 | 441.787 | 426.179 | 434.627 | 443.539 | 442.611 | 446.672 | 458.719 | 447.185 | 418.912 | 408.914 | 348.512 | 327.303 | 281.695 | 280.138 | 266.115 | 255.953 | 248.17 | 246.422 | 247.883 | 251.384 | 255.673 | 0 |
| Goodwill
| 171.617 | 171.617 | 171.376 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 13.239 | 0 |
| Intangible Assets
| 179.221 | 180.406 | 178.725 | 187.043 | 190.899 | 191.207 | 188.1 | 187.233 | 183.586 | 181.068 | 182.301 | 174.101 | 168.712 | 165.136 | 163.708 | 164.403 | 155.243 | 146.206 | 141.409 | 135.681 | 131.799 | 130.016 | 117.258 | 0 |
| Goodwill and Intangible Assets
| 350.837 | 352.023 | 350.101 | 200.283 | 204.139 | 204.446 | 201.339 | 200.473 | 196.826 | 194.307 | 195.541 | 187.341 | 181.951 | 178.375 | 176.947 | 177.642 | 168.483 | 159.446 | 154.648 | 148.92 | 145.039 | 143.255 | 130.497 | 0 |
| Long Term Investments
| 49.888 | -36.586 | 82.141 | 165.613 | 159.515 | -64.865 | -24.704 | -32.095 | -80.35 | -202.829 | -112.941 | -110.782 | -297.067 | -105.113 | -188.048 | -175.59 | -416.488 | -534.371 | -447.177 | 7.317 | 8.228 | 9.266 | 14.107 | 0 |
| Tax Assets
| 82.638 | 83.854 | 75.897 | 65.519 | 57.763 | 54.29 | 46.259 | 42.415 | 39.008 | 38.67 | 39.859 | 34.576 | 25.092 | 19.316 | 10.677 | 8.529 | 8.205 | 7.882 | 8.735 | 8.665 | 8.753 | 8.604 | 9.891 | 0 |
| Other Non-Current Assets
| 63.56 | 140.893 | 41.666 | 14.363 | 19.488 | 236.775 | 201.438 | 210.655 | 255.688 | 375.413 | 287.451 | 179.857 | 376.701 | 187.802 | 270.283 | 255.524 | 489.572 | 551.194 | 456.168 | 0.488 | 0.363 | 0.357 | 1.886 | -81.4 |
| Total Non-Current Assets
| 972.061 | 974.632 | 991.591 | 871.957 | 875.532 | 874.184 | 866.944 | 868.119 | 869.891 | 852.746 | 828.821 | 699.906 | 635.189 | 607.684 | 551.554 | 546.244 | 515.887 | 440.103 | 420.546 | 411.812 | 410.265 | 412.866 | 412.054 | -81.4 |
| Total Assets
| 1,895.106 | 1,869.563 | 1,928.256 | 1,668.539 | 1,752.516 | 1,746.565 | 1,799.03 | 1,798.735 | 1,697.709 | 1,655.202 | 1,616.824 | 1,596.053 | 1,500.559 | 1,434.614 | 1,428.921 | 1,451.886 | 1,462.604 | 1,446.827 | 1,404.32 | 707.973 | 739.874 | 780.981 | 755.637 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 135.82 | 113.262 | 79.966 | 76.933 | 82.112 | 110.391 | 104.44 | 113.715 | 141.976 | 109.13 | 87.823 | 101.363 | 60.779 | 64.857 | 53.168 | 62.921 | 48.632 | 29.931 | 21.699 | 24.032 | 19.352 | 35.979 | 39.312 | 0 |
| Short Term Debt
| 280.135 | 220.504 | 214.485 | 215.497 | 439.058 | 335.626 | 245.63 | 225.616 | 165.57 | 149.321 | 100.097 | 87.791 | 4.497 | 0 | 0 | 0 | 0 | 0.023 | 0 | 60.065 | 119.154 | 132.187 | 132.16 | 0 |
| Tax Payables
| 10.21 | 7.932 | 12.283 | 3.122 | 1.689 | 2.072 | 6.195 | 7.008 | 9.299 | 2.409 | 5.693 | 2.029 | 1.212 | 1.095 | 1.22 | 2.219 | 4.558 | 5.585 | 1.073 | 7.767 | 2.102 | 7.006 | 4.913 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.624 | 1.905 | 33.296 | 53.709 | 54.309 | 31.657 | 33.117 | 0 | 0 | 31.62 | 21.415 | 13.673 | 17.138 | 8.114 | -0.023 | 0 | 28.289 | 25.271 | 24.24 | 23.882 | 0 |
| Other Current Liabilities
| 230.664 | 307.361 | 314.935 | 219.384 | 46.206 | 37.225 | 102.007 | 103.247 | 21.837 | 39.748 | 53.06 | 48.3 | 15.034 | 24.158 | 11.826 | 15.364 | 21.589 | 37.464 | 17.822 | -6.872 | 24.905 | 33.955 | 25.211 | 0 |
| Total Current Liabilities
| 656.829 | 649.059 | 621.67 | 516.56 | 569.064 | 491.568 | 490.049 | 481.092 | 370.338 | 331.675 | 246.673 | 239.482 | 113.143 | 92.542 | 69.477 | 85.814 | 74.78 | 73.003 | 40.594 | 113.281 | 165.513 | 209.127 | 201.596 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 87.067 | 94.253 | 96.825 | 12.761 | 13.369 | 72.895 | 71.38 | 61.777 | 62.228 | 61.496 | 62.02 | 62.448 | 52.588 | 1.363 | 0.479 | 0.763 | 3.215 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.338 | 49.736 | 45.019 | 48.659 | 49.786 | 50.285 | 52.333 | 53.685 | 55.821 | 56.375 | 57.235 | 40.758 | 40.971 | 25.05 | 7.014 | 7.093 | 7.171 | 7.25 | 7.345 | 7.196 | 8.226 | 8.297 | 7.742 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.409 | 9.427 | 12.146 | 6.705 | 6.475 | 6.278 | 6.453 | 7.179 | 6.894 | 6.685 | 6.908 | 5.496 | 5.703 | 5.862 | 6.126 | 6.341 | 6.506 | 6.717 | 6.774 | 6.953 | 7.136 | 7.319 | 7.745 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | -48.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 145.814 | 153.417 | 153.99 | 19.466 | 69.63 | 129.459 | 130.166 | 122.641 | 124.944 | 124.555 | 126.164 | 108.703 | 99.262 | 32.275 | 13.619 | 14.197 | 16.892 | 13.967 | 14.119 | 14.149 | 15.363 | 15.617 | 15.487 | 0 |
| Total Liabilities
| 802.643 | 802.476 | 775.66 | 536.025 | 638.694 | 621.027 | 620.215 | 603.733 | 495.282 | 456.23 | 372.836 | 348.185 | 212.404 | 124.817 | 83.096 | 100.01 | 91.672 | 86.97 | 54.713 | 127.43 | 180.876 | 224.744 | 217.082 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.255 | 0.148 | 0.148 | 0 | 0 | 0 |
| Common Stock
| 420.783 | 420.783 | 420.783 | 420.783 | 420.783 | 420.783 | 420.783 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 360 | 360 | 360 | 360 | 0 |
| Retained Earnings
| -319.073 | -334.655 | -254.392 | -238.885 | -207.057 | -193.45 | -149.839 | -126.981 | -116.895 | -117.392 | -70.181 | -61.381 | -15.492 | 6.811 | 43.437 | 49.657 | 68.285 | 56.956 | 49.974 | 44.876 | 23.331 | 20.383 | 6.212 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 902.891 | 23.481 | 900.096 | 19.73 | 907.872 | 28.204 | 899.321 | 22.584 | 0.783 | 15.469 | 883.647 | 9.208 | 882.387 | 9.308 | 882.647 | -0.186 | -0.255 | -0.148 | -0.148 | 0.039 | 0 | 522.713 |
| Other Total Stockholders Equity
| 894.647 | 894.767 | 0 | 901.407 | 899.547 | 869.168 | 0 | 873.779 | -0 | 873.79 | 893.386 | 889.249 | 0 | 883.087 | 0 | 883.087 | 0 | 883.087 | 879.633 | 175.667 | 175.667 | 175.854 | 172.342 | 0 |
| Total Shareholders Equity
| 996.357 | 980.895 | 1,069.282 | 1,083.855 | 1,113.822 | 1,125.538 | 1,178.816 | 1,195.002 | 1,202.427 | 1,198.971 | 1,243.987 | 1,247.868 | 1,288.155 | 1,309.797 | 1,345.824 | 1,351.876 | 1,370.932 | 1,359.857 | 1,349.607 | 580.543 | 558.998 | 556.237 | 538.554 | 522.713 |
| Total Equity
| 1,092.463 | 1,067.087 | 1,152.596 | 1,083.855 | 1,113.822 | 1,125.538 | 1,178.816 | 1,195.002 | 1,202.427 | 1,198.971 | 1,243.987 | 1,247.868 | 1,288.155 | 1,309.797 | 1,345.824 | 1,351.876 | 1,370.932 | 1,359.857 | 1,349.607 | 580.543 | 558.998 | 556.237 | 538.554 | 522.713 |
| Total Liabilities & Shareholders Equity
| 1,895.106 | 1,869.563 | 1,928.256 | 1,668.539 | 1,752.516 | 1,746.565 | 1,799.03 | 1,798.735 | 1,697.709 | 1,655.202 | 1,616.824 | 1,596.053 | 1,500.559 | 1,434.614 | 1,428.921 | 1,451.886 | 1,462.604 | 1,446.827 | 1,404.32 | 707.973 | 739.874 | 780.981 | 755.637 | 522.713 |