Beijing Sun-Novo Pharmaceutical Research Co., Ltd.
SSE:688621.SS
54.23 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 590.579 | 565.564 | 644.23 | 514.421 | 719.174 | 690.931 | 599.259 | 536.365 | 502.014 | 608.93 | 559.003 | 664.984 | 581.53 | 490.251 | 271.282 | 584.097 | 70.535 | 109.305 | 61.053 | 98.928 |
| Short Term Investments
| 80 | 30 | 50 | 20 | 30 | 30 | 30.107 | 30.107 | 30.107 | 13.107 | 33.1 | 8.1 | 54.1 | 157.6 | -14.051 | 27 | 35.09 | 0 | 34 | 152.979 |
| Cash and Short Term Investments
| 670.579 | 595.564 | 694.23 | 534.421 | 749.174 | 720.931 | 629.366 | 566.472 | 532.121 | 622.037 | 592.103 | 673.084 | 635.63 | 647.851 | 271.282 | 611.097 | 70.535 | 109.305 | 95.053 | 98.928 |
| Net Receivables
| 842.044 | 785.117 | 796.074 | 773.936 | 636.262 | 555.831 | 557.607 | 498.732 | 447.953 | 362.734 | 337.202 | 267.116 | 254.046 | 258.249 | 181.666 | 145.949 | 138.905 | 112.778 | 105.338 | 92.718 |
| Inventory
| 15.077 | 15.046 | 15.382 | 14.401 | 16.575 | 14.409 | 14.669 | 13.301 | 13.161 | 12.537 | 11.23 | 11.331 | 11.63 | 7.84 | 7.04 | 6.804 | 6.88 | 6.289 | 5.082 | 3.392 |
| Other Current Assets
| 129.637 | 118.765 | 79.953 | 95.981 | 176.809 | 65.967 | 67.573 | 66.268 | 54.942 | 42.655 | 37.434 | 45.564 | 58.473 | 27.845 | 334.827 | 36.292 | 83.573 | 34.503 | 29.741 | 101.861 |
| Total Current Assets
| 1,657.337 | 1,514.492 | 1,585.64 | 1,418.739 | 1,503.553 | 1,357.138 | 1,269.215 | 1,144.773 | 1,048.178 | 1,039.963 | 977.969 | 997.095 | 959.78 | 941.785 | 794.814 | 800.241 | 299.892 | 262.875 | 235.214 | 204.18 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 200.666 | 211.611 | 215.157 | 229.657 | 213.06 | 220.264 | 189.498 | 189.149 | 193.047 | 197.017 | 191.524 | 184.838 | 170.512 | 161.052 | 122.112 | 103.588 | 72.545 | 74.64 | 73.409 | 65.989 |
| Goodwill
| 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 | 26.057 |
| Intangible Assets
| 4.744 | 5.411 | 4.566 | 4.925 | 5.233 | 5.387 | 5.597 | 3.697 | 3.976 | 4.199 | 4.477 | 5.987 | 6.038 | 3.324 | 3.487 | 3.731 | 3.935 | 4.041 | 3.716 | 3.906 |
| Goodwill and Intangible Assets
| 30.801 | 31.468 | 30.623 | 30.982 | 31.29 | 31.444 | 31.654 | 29.754 | 30.034 | 30.256 | 30.534 | 32.044 | 32.095 | 29.381 | 29.544 | 29.788 | 29.992 | 30.098 | 29.773 | 29.964 |
| Long Term Investments
| 35.802 | 75.802 | 120.857 | 109.857 | 109.857 | 100.857 | 70.643 | 70.643 | 70.643 | 81.643 | 26.9 | 31.9 | -14.1 | -117.6 | 54.051 | 11.67 | 12.055 | 13.158 | 12.478 | 11.854 |
| Tax Assets
| 72.194 | 64.039 | 58.179 | 54.981 | 46.317 | 38.929 | 30.629 | 27.146 | 21.437 | 16.081 | 15.844 | 8.36 | 7.061 | 5.034 | 2.418 | 2.261 | 2.23 | 2.655 | 2.528 | 3.048 |
| Other Non-Current Assets
| 138.438 | 89.892 | 67.681 | 56.752 | 81.435 | 114.387 | 135.937 | 131.179 | 135.235 | 98.134 | 118.951 | 92.089 | 131.475 | 222.998 | 13.465 | 2.085 | 4.846 | 1.429 | 2.223 | 3.591 |
| Total Non-Current Assets
| 477.901 | 472.811 | 492.498 | 482.23 | 481.959 | 505.88 | 458.361 | 447.87 | 450.396 | 423.131 | 383.754 | 349.231 | 327.044 | 300.866 | 221.589 | 149.393 | 121.667 | 121.98 | 120.412 | 114.446 |
| Total Assets
| 2,135.238 | 1,987.304 | 2,078.137 | 1,900.968 | 1,985.512 | 1,863.018 | 1,727.576 | 1,592.643 | 1,498.573 | 1,463.094 | 1,361.723 | 1,346.326 | 1,286.824 | 1,242.651 | 1,016.404 | 949.634 | 421.559 | 384.855 | 355.626 | 318.626 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 34.781 | 37.696 | 90.007 | 28.007 | 37.449 | 56.766 | 42.115 | 44.002 | 45.393 | 33.031 | 19.321 | 21.56 | 20.058 | 18.355 | 12.56 | 20.935 | 10.359 | 13.628 | 13.185 | 20.838 |
| Short Term Debt
| 486.132 | 309.391 | 354.802 | 344.227 | 439.678 | 407.536 | 315.888 | 300.357 | 241.912 | 201.172 | 243.099 | 245.895 | 187.204 | 156.984 | 49.935 | 30 | 25 | 33.323 | 15 | 29.594 |
| Tax Payables
| 16.418 | 17.022 | 40.474 | 21.816 | 39.815 | 30.513 | 26.155 | 24.244 | 26.424 | 20.874 | 16.828 | 16.446 | 17.094 | 17.471 | 15.771 | 11.956 | 7.897 | 7.122 | 3.942 | 6.981 |
| Deferred Revenue
| 0 | 0 | 0 | 255.329 | 335.886 | 292.666 | 280.656 | 219.782 | 152.509 | 205.855 | 138.584 | 0 | 0 | 238.142 | 179.831 | 153.104 | 167.134 | 152.571 | 152.72 | 6.981 |
| Other Current Liabilities
| 476.087 | 414.455 | 359.204 | 316.181 | -11.747 | 69.173 | 44.894 | 39.738 | 43.435 | 263.116 | 22.196 | 179.707 | 211.012 | 25.164 | 16.618 | 25.984 | 164.109 | 137.864 | 152.858 | 118.914 |
| Total Current Liabilities
| 1,013.418 | 778.564 | 844.487 | 710.231 | 841.081 | 761.205 | 659.872 | 584.652 | 509.672 | 518.192 | 440.029 | 463.609 | 435.368 | 417.826 | 245.818 | 219.362 | 207.365 | 191.937 | 184.985 | 183.309 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 88.463 | 102.322 | 100.306 | 108.284 | 133.996 | 40.623 | 25.523 | 26.625 | 29.946 | 33.845 | 36.085 | 42.159 | 41.915 | 49.723 | 22.786 | 9.861 | 0 | 31.017 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.27 | 2.52 | 3.685 | 3.685 | 3.585 | 3.585 | 2.085 | 1.825 | 2.825 | 2.825 | 5.56 | 5.06 | 5.06 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.083 | 1.246 | 0.25 | 0.162 | 0.849 | 0.347 | -2.085 | -1.825 | -2.825 | -2.825 | -5.56 | -5.06 | -5.06 | -5.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.017 | 0 | 0 |
| Total Non-Current Liabilities
| 91.816 | 106.088 | 104.241 | 108.445 | 138.43 | 44.554 | 27.608 | 28.45 | 32.771 | 36.67 | 41.645 | 47.219 | 46.975 | 55.183 | 22.786 | 9.861 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,105.234 | 884.652 | 948.728 | 818.676 | 979.511 | 805.76 | 687.479 | 613.102 | 542.443 | 554.862 | 481.674 | 510.827 | 482.343 | 473.009 | 268.604 | 229.223 | 207.365 | 191.937 | 184.985 | 183.309 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 37.956 | 37.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 592.941 | 563.362 | 605.098 | 564.461 | 488.643 | 415.889 | 416.579 | 363.497 | 341.439 | 293.502 | 279.002 | 237.48 | 204.698 | 171.298 | 158.24 | 132.073 | 93.642 | 73.107 | 54.951 | 21.23 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 44.277 | 0 | -0 | 491.196 | 23.35 | 523.196 | 23.35 | 510.651 | 10.805 | 510.651 | 10.805 | 503.179 | 3.333 | 0 | -0 | 0 | 116.64 |
| Other Total Stockholders Equity
| 325.275 | 425.275 | 413.818 | 413.818 | 413.818 | 512.123 | 0 | 491.196 | 0 | 522.938 | 0 | 510.651 | 0 | 510.651 | 0 | 503.179 | 52.664 | 52.664 | 52.664 | 133.894 |
| Total Shareholders Equity
| 1,030.216 | 1,100.637 | 1,130.916 | 1,090.279 | 1,014.461 | 1,040.012 | 1,019.775 | 966.693 | 944.636 | 896.698 | 869.653 | 828.131 | 795.349 | 761.949 | 741.418 | 715.251 | 209.64 | 189.105 | 167.615 | 133.894 |
| Total Equity
| 1,030.004 | 1,102.652 | 1,129.409 | 1,078.607 | 1,006.002 | 1,057.259 | 1,040.096 | 979.541 | 956.131 | 908.232 | 880.049 | 835.498 | 804.48 | 769.642 | 747.8 | 720.411 | 214.194 | 192.918 | 170.641 | 135.317 |
| Total Liabilities & Shareholders Equity
| 2,135.238 | 1,987.304 | 2,078.137 | 1,900.968 | 1,985.512 | 1,863.018 | 1,727.576 | 1,592.643 | 1,498.573 | 1,463.094 | 1,361.723 | 1,346.326 | 1,286.824 | 1,242.651 | 1,016.404 | 949.634 | 421.559 | 384.855 | 355.626 | 318.626 |