Jiangsu Hengrui Medicine Co., Ltd. (600276.SS)
CNY 46.57
(-0.04%)
CNY 46.57
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.78 Billion | 42.35 Billion | 39.26 Billion | 34.72 Billion | 27.55 Billion | 22.36 Billion |
| Total Current Assets | 31.28 Billion | 30.93 Billion | 30.18 Billion | 28.05 Billion | 22.31 Billion | 18.06 Billion |
| Cash And Short Term Investments | 20.84 Billion | 17.87 Billion | 18.72 Billion | 16.43 Billion | 13.56 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 20.74 Billion | 15.11 Billion | 13.63 Billion | 10.8 Billion | 5.04 Billion | 3.88 Billion |
| Short Term Investments | 99.04 Million | 2.76 Billion | 5.09 Billion | 5.62 Billion | 8.51 Billion | 155.64 Million |
| Net Receivables | 7.79 Billion | 9.95 Billion | 8.51 Billion | 9.38 Billion | 6.92 Billion | 6.01 Billion |
| Inventory | 2.31 Billion | 2.45 Billion | 2.4 Billion | 1.77 Billion | 1.6 Billion | 1.03 Billion |
| Other Current Assets | 334.04 Million | 653.86 Million | 548.95 Million | 450.31 Million | 220.71 Million | 7.13 Billion |
| Total Non-Current Assets | 12.49 Billion | 11.42 Billion | 9.07 Billion | 6.67 Billion | 5.24 Billion | 4.29 Billion |
| Net PPE | 6.62 Billion | 6.67 Billion | 6.27 Billion | 4.58 Billion | 4.07 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 3.37 Billion | 2.2 Billion | 702.43 Million | 341.25 Million | 349.76 Million | 272.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Billion | 2.2 Billion | 702.43 Million | 341.25 Million | 349.76 Million | 272.68 Million |
| Long-Term Investments | 1.35 Billion | -1.25 Billion | -4.08 Billion | -4.12 Billion | -7.92 Billion | 2.00 |
| Tax Assets | 320.55 Million | 223.03 Million | 141.36 Million | 52.96 Million | 66.09 Million | 112 Million |
| Other Non Current Assets | 818.36 Million | 3.57 Billion | 6.04 Billion | 5.82 Billion | 8.67 Billion | 221.13 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.75 Billion | 3.94 Billion | 3.69 Billion | 3.94 Billion | 2.61 Billion | 2.56 Billion |
| Total Current Liabilities | 2.55 Billion | 3.63 Billion | 3.4 Billion | 3.77 Billion | 2.47 Billion | 2.49 Billion |
| Account Payables | 1.51 Billion | 1.76 Billion | 2.25 Billion | 1.43 Billion | 1.28 Billion | 1.4 Billion |
| Tax Payables | 218.96 Million | 119.18 Million | 166.35 Million | 175.76 Million | 225.08 Million | 132.02 Million |
| Short Term Debt | 553.83 Million | 1.26 Billion | 961.62 Million | 1.6 Billion | 419.84 Million | 654.88 Million |
| Deferred Revenue | 198.09 Million | 187.07 Million | 219.55 Million | 358.05 Million | 220.78 Million | 223.44 Million |
| Other Current Liabilities | 291.4 Million | 423.65 Million | -32.42 Million | 379.21 Million | 542.76 Million | 213.22 Million |
| Total Non Current Liabilities | 197.76 Million | 302.63 Million | 292.88 Million | 170.99 Million | 146.31 Million | 69.85 Million |
| Long-Term Debt | 75.17 Million | 98.86 Million | 151.58 Million | - | - | - |
| Deferred Revenue Non Current | 38.95 Million | 119.44 Million | 116.52 Million | 141.23 Million | 122.22 Million | 69.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | - | -23 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 41.03 Billion | 38.41 Billion | 35.57 Billion | 30.78 Billion | 24.93 Billion | 19.79 Billion |
| Stock Holders Equity | 40.46 Billion | 37.82 Billion | 35 Billion | 30.5 Billion | 24.77 Billion | 19.72 Billion |
| Common Stock | 6.37 Billion | 6.37 Billion | 6.39 Billion | 5.33 Billion | 4.42 Billion | 3.68 Billion |
| Retained Earnings | 28.8 Billion | 25.52 Billion | 22.87 Billion | 20.84 Billion | 16.54 Billion | 13.11 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 2.93 Billion | 3.02 Billion | 1.78 Billion | 2.47 Billion | 1.81 Billion |
| Common Stock Equity | 40.46 Billion | 37.82 Billion | 35 Billion | 30.5 Billion | 24.77 Billion | 19.72 Billion |
| Capital Lease Obligation | 75.17 Million | 98.86 Million | 151.58 Million | - | - | - |
| Total Investments | 1.45 Billion | 1.5 Billion | 1 Billion | 1.5 Billion | 599.42 Million | 155.64 Million |
| Total Debt | 75.17 Million | 1.35 Billion | 151.58 Million | 1.6 Billion | 419.84 Million | 654.88 Million |
| Net Debt | -20.67 Billion | -13.75 Billion | -13.47 Billion | -9.2 Billion | -4.62 Billion | -3.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.33 Billion | 48.18 Billion | 46.34 Billion | 43.78 Billion | 43.78 Billion | 42.87 Billion |
| Total Current Assets | 34.45 Billion | 34.77 Billion | 33.71 Billion | 31.28 Billion | 31.28 Billion | 30.62 Billion |
| Cash And Short Term Investments | 22.9 Billion | 23.28 Billion | 21.77 Billion | 20.84 Billion | 20.84 Billion | 17.61 Billion |
| Cash and Cash Equivalents | 22.13 Billion | 22.31 Billion | 21.3 Billion | 20.74 Billion | 20.74 Billion | 17.4 Billion |
| Short Term Investments | 773.72 Million | 973.22 Million | 466.41 Million | 99.04 Million | 99.04 Million | 209.53 Million |
| Net Receivables | 7.35 Billion | 7.71 Billion | 9.26 Billion | 7.79 Billion | 7.79 Billion | 10.26 Billion |
| Inventory | 2.53 Billion | 2.25 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.47 Billion |
| Other Current Assets | 7.35 Billion | 1.52 Billion | 402.07 Million | 334.04 Million | 334.04 Million | 265.83 Million |
| Total Non-Current Assets | 13.88 Billion | 13.4 Billion | 12.62 Billion | 12.49 Billion | 12.49 Billion | 12.24 Billion |
| Net PPE | 6.68 Billion | 6.82 Billion | 6.57 Billion | 6.62 Billion | 6.62 Billion | 6.7 Billion |
| Good Will And Intangible Assets | 4.6 Billion | 4.17 Billion | 3.68 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Billion | 4.17 Billion | 3.68 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion |
| Long-Term Investments | 1.46 Billion | 1.49 Billion | 802.67 Million | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Tax Assets | 413.24 Million | 404.34 Million | 365.86 Million | 320.55 Million | 320.55 Million | 189.36 Million |
| Other Non Current Assets | 703.18 Million | 498.22 Million | 1.2 Billion | 818.36 Million | 818.36 Million | 962.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Billion | 4.95 Billion | 3.9 Billion | 2.75 Billion | 2.75 Billion | 2.66 Billion |
| Total Current Liabilities | 3.82 Billion | 4.8 Billion | 3.69 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion |
| Account Payables | 1.53 Billion | 1.43 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion |
| Tax Payables | 356.04 Million | 112.04 Million | 249.3 Million | 218.96 Million | 218.96 Million | 223.46 Million |
| Short Term Debt | 36.27 Million | 429.27 Million | 203.74 Million | 553.83 Million | 553.83 Million | 16.1 Million |
| Deferred Revenue | 1.27 Billion | 1.22 Billion | 1.45 Billion | 198.09 Million | 198.09 Million | 751.82 Million |
| Other Current Liabilities | 975.97 Million | 1.71 Billion | 584.23 Million | 291.4 Million | 291.4 Million | 12.56 Million |
| Total Non Current Liabilities | 177.01 Million | 143.36 Million | 202.57 Million | 197.76 Million | 197.76 Million | 219.65 Million |
| Long-Term Debt | - | 58.27 Million | 78.39 Million | 75.17 Million | 75.17 Million | 73.78 Million |
| Deferred Revenue Non Current | 42.55 Million | 42.55 Million | 38.95 Million | 38.95 Million | 38.95 Million | 68.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.3 Million | -42.54 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 44.33 Billion | 43.18 Billion | 42.43 Billion | 41.03 Billion | 41.03 Billion | 40.2 Billion |
| Stock Holders Equity | 43.76 Billion | 42.62 Billion | 41.87 Billion | 40.46 Billion | 40.46 Billion | 39.63 Billion |
| Common Stock | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion |
| Retained Earnings | 32.14 Billion | 30.96 Billion | 30.17 Billion | 28.8 Billion | 28.8 Billion | 27.97 Billion |
| Accumulated other comprehensive income | 6.52 Billion | 3.49 Billion | 6.42 Billion | 3.38 Billion | 2.29 Billion | 6.48 Billion |
| Common Stock Equity | 43.76 Billion | 42.62 Billion | 41.87 Billion | 40.46 Billion | 40.46 Billion | 39.63 Billion |
| Capital Lease Obligation | 51.3 Million | 58.27 Million | 78.39 Million | 75.17 Million | 75.17 Million | 73.78 Million |
| Total Investments | 1.46 Billion | 2.47 Billion | 1.26 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Total Debt | 36.27 Million | 487.55 Million | 78.39 Million | 75.17 Million | 75.17 Million | 89.88 Million |
| Net Debt | -22.09 Billion | -21.82 Billion | -21.22 Billion | -20.67 Billion | -20.67 Billion | -17.31 Billion |
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