Chengdu Easton Biopharmaceuticals Co., Ltd. (688513.SS)

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688513.SS
Financials

40.64 (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 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496.754	971.405	585.013	682.618	823.669	781.231	535.353	640.574	620.514	830.967	559.858	435.267	596.831	1,050.695	210.384	292.037	211.431	1,055.289	1,412.759	400.805	-404.057	404.057	-364.781	77.948	77.948	71.6	-50.248
Short Term Investments Numbers are in millions	996.19	452.351	824.184	851.135	663.972	741.782	880.464	727.134	740.648	516.364	766.077	879.194	815.344	453.841	1,374.461	1,254.84	1,411.5	570	170	0	808.113	0	729.561	35	35	0	100.496
Cash and Short Term Investments Numbers are in millions	1,492.943	1,423.756	1,409.198	1,533.752	1,487.641	1,523.013	1,415.817	1,367.708	1,361.162	1,347.33	1,325.935	1,314.461	1,412.175	1,504.536	1,584.846	1,546.877	1,622.931	1,625.289	1,582.759	400.805	404.057	404.057	364.781	112.948	112.948	71.6	50.248
Net Receivables Numbers are in millions	254.749	288.879	322.438	292.925	216.718	177.704	187.771	146.333	184.608	180.921	183.642	139.734	114.378	126.727	144.14	141.672	105.484	151.118	159.105	138.341	0	149.496	0	6.268	6.268	3.535	0
Inventory Numbers are in millions	213.619	190.086	184.328	183.467	174.532	160.981	161.812	162.804	155.942	140.868	123.781	126.079	121.148	103.683	89.851	89.793	87.962	84.029	81.512	73.947	0	60.413	0	35.978	35.978	32.264	0
Other Current Assets Numbers are in millions	35.757	25.984	24.336	49.184	24.797	12.366	20.536	18.103	41.1	16.197	214.813	17.252	41.443	18.317	32.577	13.662	36.151	9.785	18.834	34.483	0	21.645	0	9.177	9.177	10.957	0
Total Current Assets Numbers are in millions	1,997.069	1,928.706	1,940.299	2,039.771	1,903.687	1,882.871	1,786.564	1,700.289	1,742.813	1,709.122	1,664.529	1,617.194	1,689.144	1,779.07	1,851.731	1,811.056	1,852.529	1,893.943	1,842.594	641.206	404.057	631.294	364.781	164.371	164.371	118.356	50.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,246.356	1,249.369	1,255.525	1,279.737	1,255.933	1,254.968	1,216.654	1,191.26	1,163.523	1,140.97	1,099.572	1,008.466	973.523	874.595	808.927	696.955	633.487	571.679	488.556	391.767	0	301.085	0	173.484	173.484	173.275	0
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	1.23	1.23	1.23	0
Intangible Assets Numbers are in millions	109.515	109.366	101.598	97.193	93.22	84.456	80.298	79.776	78.575	77.008	68.995	59.535	50.462	41.757	33.611	33.799	34.051	34.219	34.464	34.719	0	35.227	0	14.664	14.664	14.17	0
Goodwill and Intangible Assets Numbers are in millions	109.515	109.366	101.598	97.193	93.22	84.456	80.298	79.776	78.575	77.008	68.995	59.535	50.462	41.757	33.611	33.799	34.051	34.219	34.464	34.719	0	35.227	0	15.895	15.895	15.4	0
Long Term Investments Numbers are in millions	-915.922	-371.64	80.743	81.403	-581.434	-660.701	-799.32	-663.955	-677.447	-469.707	-646.047	-783.694	-796.344	4.298	4.275	4.314	4.617	3.418	3.456	3.655	0	4.112	0	0	0	0	0
Tax Assets Numbers are in millions	12.36	11.504	11.952	9.439	8.249	8.57	6.553	6.535	6.877	8.731	8.062	9.522	10.784	12.157	10.591	8.7	8.798	8.727	8.114	5.107	0	3.413	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,011.467	472.823	28.096	6.597	694.714	776.59	925.222	771.532	784.423	551.415	808.36	992.186	934.231	63.391	31.149	25.733	22.65	18.871	31.33	23.59	965.022	11.95	-364.781	5.078	5.078	4.593	-50.248
Total Non-Current Assets Numbers are in millions	1,463.777	1,471.422	1,477.914	1,474.369	1,470.684	1,463.883	1,429.407	1,385.149	1,355.952	1,308.418	1,338.943	1,286.015	1,172.655	996.197	888.553	769.501	703.604	636.914	565.92	458.837	965.022	355.788	-364.781	194.457	194.457	193.269	-50.248
Total Assets Numbers are in millions	3,460.845	3,400.128	3,418.213	3,514.139	3,374.371	3,346.754	3,215.971	3,085.438	3,098.766	3,017.54	3,003.472	2,903.209	2,861.799	2,775.266	2,740.284	2,580.557	2,556.133	2,530.857	2,408.514	1,100.043	965.022	987.081	0	358.828	358.828	311.625	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.764	144.347	123.937	188.478	174.899	180.938	157.16	169.358	166.155	156.859	173.217	182.14	209.42	203.916	221.875	155.836	142.917	122.732	84.903	64.531	0	51.175	0	27.705	27.705	18.148	0
Short Term Debt Numbers are in millions	103.386	74.438	125.892	210.321	161.087	180.948	131.1	131.078	124.65	105.293	141.011	120.344	50.05	20.023	0	0	40.028	40.028	40	40	0	4.695	0	0	0	3.572	0
Tax Payables Numbers are in millions	20.142	24.124	34.891	6.788	22.715	15.867	22.361	16.744	13.925	14.711	22.396	19.699	16.495	16.77	22.033	16.039	12.022	17.71	19.059	21.39	0	14.771	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	35.025	319.5	293.76	265.381	230.774	20.934	28.71	24.561	18.146	0	203.169	10.557	7.947	181.081	219.226	217.01	190.571	0	199.693	0	0	0	0	0
Other Current Liabilities Numbers are in millions	335.135	353.41	377.853	361.942	263.752	251.359	218.748	198.766	241.404	252.525	227.348	198.774	188.9	180.757	197.403	179.774	164.275	188.336	192.502	169.499	0	206.476	0	31.419	31.419	21.696	0
Total Current Liabilities Numbers are in millions	593.427	596.319	662.572	767.529	666.672	661.094	557.768	533.772	546.134	529.387	563.973	520.958	464.865	432.459	441.311	351.649	367.685	385.275	343.714	295.42	0	277.116	0	59.123	59.123	43.415	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.962	35.933	38.16	38.133	39.635	39.6	44.033	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	66.459	68.249	37.85	38.996	40.164	41.183	40.66	40.806	45.816	42.811	44.574	47.338	50.398	51.028	51.594	50.363	49.549	50.335	19.036	20.599	0	12.521	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.037	1.705	2.621	2.408	1.79	1.457	1.844	1.247	1.024	0.883	1.387	1.419	0.697	0.115	0.977	1.184	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-38.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236.707	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.457	105.887	78.632	40.542	81.589	82.24	86.537	42.053	46.839	43.693	45.961	48.757	51.096	51.143	52.571	51.546	49.549	50.335	19.036	20.599	236.707	12.521	0	0	0	0	0
Total Liabilities Numbers are in millions	697.884	702.206	741.204	808.07	748.261	743.334	644.306	575.825	592.973	573.081	609.934	569.714	515.961	483.602	493.882	403.196	417.233	435.61	362.75	316.019	236.707	289.638	0	59.123	59.123	43.415	0
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	0	0	0	0
Common Stock Numbers are in millions	176.532	176.532	176.532	176.532	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	120.09	90	0	90	0	86.5	86.5	86.5	0
Retained Earnings Numbers are in millions	1,189.338	1,128.748	1,126.955	1,056.423	1,054.593	979.583	946.725	884.531	881.245	820.259	769.231	708.375	721.211	667.409	635.7	566.967	528.944	485.651	448.71	409.925	0	323.848	0	47.555	47.555	22.049	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66.128	1,505.737	2,571.666	1,505.377	60.944	1,504.457	60.062	1,504.217	60.981	1,504.537	60.117	1,490.612	46.255	1,489.866	0.055	3.872	3.626	697.444	3.122	582.193	1.86	1.86	1.991	187.34
Other Total Stockholders Equity Numbers are in millions	1,397.091	1,392.642	1,373.522	1,434.118	-54.31	1,442.456	-0.526	1,504.992	0	1,504.111	0	1,505.03	0	1,504.166	0	1,490.304	0	1,489.506	0	284.099	30.872	283.596	0	133.793	133.793	133.793	0
Total Shareholders Equity Numbers are in millions	2,762.961	2,697.922	2,677.009	2,667.074	2,626.11	2,603.42	2,571.666	2,509.613	2,505.792	2,444.46	2,393.538	2,333.494	2,345.838	2,291.665	2,246.402	2,177.362	2,138.899	2,095.247	2,045.764	784.024	728.315	697.444	582.193	269.707	269.707	244.332	187.34
Total Equity Numbers are in millions	2,762.961	2,697.922	2,677.009	2,667.074	2,626.11	2,603.42	2,571.666	2,509.613	2,505.792	2,444.46	2,393.538	2,333.494	2,345.838	2,291.665	2,246.402	2,177.362	2,138.899	2,095.247	2,045.764	784.024	728.315	697.444	582.193	269.707	269.707	244.332	187.34
Total Liabilities & Shareholders Equity Numbers are in millions	3,460.845	3,400.128	3,418.213	3,514.139	3,374.371	3,346.754	3,215.971	3,085.438	3,098.766	3,017.54	3,003.472	2,903.209	2,861.799	2,775.266	2,740.284	2,580.557	2,556.133	2,530.857	2,408.514	1,100.043	965.023	987.081	582.193	328.831	328.831	287.747	187.34

Chengdu Easton Biopharmaceuticals Co., Ltd.

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SSE:688513.SS