Sichuan Huiyu Pharmaceutical Co., Ltd. (688553.SS)

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688553.SS
Financials

17.46 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,981.653	2,328.244	2,226.835	2,033.608	1,967.38	1,782.479	1,774.464	1,550.989	1,250.847	1,205.848	1,541.705	1,373.099	1,241.257	1,305.879	463.036	187.732	89.901	371.522	371.522	290.209	-437.142
Short Term Investments Numbers are in millions	763.288	688.592	491.594	461.594	691.157	789.052	836.905	896.905	1,302.326	1,375.905	1,211.156	1,485.156	1,687.156	1,662.156	150	415	520	228	228	180	874.285
Cash and Short Term Investments Numbers are in millions	2,744.941	3,016.837	2,718.429	2,495.202	2,658.537	2,571.531	2,611.369	2,447.894	2,553.173	2,581.754	2,752.861	2,858.255	2,928.413	2,968.035	613.036	602.733	609.901	599.522	599.522	470.209	437.142
Net Receivables Numbers are in millions	71.028	58.077	63.517	56.148	47.751	55.946	48.342	98.702	84.96	42.833	43.644	18.556	35.382	11.869	72.076	67.436	14.219	13.176	13.176	27.972	0
Inventory Numbers are in millions	202.749	159.919	165.52	161.705	164.727	153.115	150.399	149.846	152.792	165.982	171.649	196.137	201.39	178.867	146.844	119.341	96.457	94.632	94.632	89.52	0
Other Current Assets Numbers are in millions	132.788	109.516	112.104	116.504	100.842	89.563	64.151	86.393	68.215	82.638	50.653	62.381	67.097	64.389	83.277	85.984	70.754	65.484	53.435	17.954	0
Total Current Assets Numbers are in millions	3,151.506	3,344.348	3,059.57	2,829.56	2,971.857	2,870.156	2,901.798	2,782.834	2,859.141	2,873.206	3,018.807	3,135.328	3,232.283	3,233.455	915.233	875.493	791.332	760.765	760.765	605.655	437.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,476.905	1,516.479	1,449.755	1,439.42	1,433.418	1,471.426	1,323.544	1,297.654	1,216.331	1,123.294	971.701	907.714	763.575	672.478	540.35	464.585	360.666	329.683	329.683	286.244	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
Intangible Assets Numbers are in millions	91.214	86.27	83.983	88.21	79.327	78.052	66.07	62.682	62.966	63.514	63.709	63.818	64.09	64.008	58.553	58.989	59.425	36.23	36.23	35.38	0
Goodwill and Intangible Assets Numbers are in millions	91.214	86.27	83.983	88.21	79.327	78.052	66.07	62.682	62.966	63.514	63.709	63.818	64.09	64.008	58.553	58.989	59.425	36.23	36.23	35.38	0
Long Term Investments Numbers are in millions	-604.093	-522.854	-128.2	-213.749	210.207	210.207	-729.188	-788.942	-1,194.758	-1,276.594	-1,113.995	-1,392.624	-1,602.852	-1,607.852	-96.506	-361.242	-466.314	0	0	0	0
Tax Assets Numbers are in millions	39.347	24.469	48.851	48.755	62.046	53.807	49.95	41.974	34.727	29.629	16.916	11.962	6.521	10.552	7.697	8.245	5.815	5.842	0	9.959	0
Other Non-Current Assets Numbers are in millions	794.566	716.914	535.233	519.12	52.027	1.997	929.824	973.389	1,387.386	1,463.46	1,337.037	1,575.312	1,766.212	1,756.864	267.047	505.198	630.698	80.223	86.065	44.887	-437.142
Total Non-Current Assets Numbers are in millions	1,797.939	1,821.279	1,989.622	1,881.756	1,837.025	1,815.489	1,640.201	1,586.757	1,506.652	1,403.303	1,275.369	1,166.183	997.546	896.05	777.141	675.774	590.289	451.977	451.977	376.469	-437.142
Total Assets Numbers are in millions	4,949.444	5,165.627	5,049.192	4,711.316	4,808.882	4,685.645	4,541.999	4,369.592	4,365.793	4,276.51	4,294.176	4,301.511	4,229.828	4,129.505	1,692.374	1,551.267	1,381.621	1,212.742	1,212.742	982.124	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.23	197.033	116.563	121.194	116.969	129.788	284.726	270.847	167.227	95.522	94.671	94.939	75.755	59.246	31.863	40.175	30.419	29.506	29.506	17.868	0
Short Term Debt Numbers are in millions	410.34	580.281	675.299	550.307	562.315	426.732	201.645	54.576	99.588	45.039	45.045	45.004	13.332	13.664	1.001	1.001	1.001	4.052	0	5.006	0
Tax Payables Numbers are in millions	4.838	6.42	9.7	6.28	6.567	11.977	6.234	5.773	3.233	2.732	17.367	8.134	7.535	15.821	33.509	20.974	42.1	34.365	0	22.691	0
Deferred Revenue Numbers are in millions	0	0	0	291.707	27.092	27.032	309.234	322.2	27.049	36.869	29.666	0	40.14	415.354	439.698	418.23	389.745	0	0	324.861	0
Other Current Liabilities Numbers are in millions	349.194	353.015	325.822	-2.94	247.279	310.828	277.586	298.069	280.405	383.101	378.218	489.502	388.781	368.529	413.079	403.926	-38.331	333.25	367.615	303.589	0
Total Current Liabilities Numbers are in millions	924.602	1,136.749	1,127.383	966.549	960.221	879.325	799.581	652.174	577.501	526.394	564.967	637.579	525.543	492.909	479.451	466.076	424.934	397.12	397.12	349.155	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.011	0.738	1.151	2.048	3.789	3.464	5.255	4.62	0.088	1.65	2.342	3.276	2.882	4.025	6.933	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	73.868	48.98	21.213	22.14	23.128	24.305	25.157	20.497	21.33	22.154	22.959	22.665	23.505	24.206	20.943	21.608	13.454	14.119	0	11.512	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.882	6.518	23.271	4.916	5.009	5.544	4.99	5.083	5.176	5.268	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	50.018	50.033	50.018	63.472	64.137	0	50.018	0
Total Non-Current Liabilities Numbers are in millions	78.751	55.498	44.496	27.794	29.288	7.592	33.936	29.043	31.76	32.042	23.647	24.915	26.447	78.1	73.858	75.651	70.405	64.137	0	61.53	0
Total Liabilities Numbers are in millions	1,003.352	1,192.246	1,171.879	994.343	989.51	886.917	833.517	681.217	609.262	558.435	588.615	662.494	551.99	571.008	553.31	541.728	495.339	461.258	397.12	410.685	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.193	9.137	0	0	0
Common Stock Numbers are in millions	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	423.6	360	360	360	360	360	360	0
Retained Earnings Numbers are in millions	927.98	953.607	894.46	732.321	803.352	756.916	719.328	699.09	768.292	729.897	742.542	676.882	715.753	596.559	579.53	450.082	327.124	192.462	225.082	43.904	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	107.992	2,590.148	107.819	2,565.389	93.149	2,564.639	92.285	2,539.42	66.242	2,538.486	66.045	0	0	-9.193	-9.137	-9.137	0	408.682
Other Total Stockholders Equity Numbers are in millions	2,601.235	2,601.838	2,562.01	2,569.21	0	2,599.231	0	2,565.442	0	2,574.206	0	2,547.829	0	2,547.743	199.535	199.458	157.345	208.159	175.539	167.92	-0.035
Total Shareholders Equity Numbers are in millions	3,952.815	3,979.044	3,880.071	3,716.152	3,817.1	3,770.594	3,708.317	3,688.132	3,756.531	3,718.074	3,705.562	3,639.017	3,677.838	3,558.497	1,139.065	1,009.539	886.282	751.485	751.485	571.824	408.647
Total Equity Numbers are in millions	3,946.092	3,973.38	3,877.313	3,716.973	3,819.372	3,774.423	3,708.482	3,688.374	3,756.531	3,718.074	3,705.562	3,639.017	3,677.838	3,558.497	1,139.065	1,009.539	886.282	751.485	751.485	571.439	408.647
Total Liabilities & Shareholders Equity Numbers are in millions	4,949.444	5,165.627	5,049.192	4,711.316	4,808.882	4,685.645	4,541.999	4,369.592	4,365.793	4,276.51	4,294.176	4,301.511	4,229.828	4,129.505	1,692.374	1,551.267	1,381.621	1,212.742	1,148.605	982.124	408.647

Sichuan Huiyu Pharmaceutical Co., Ltd.

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