China National Medicines Corporation Ltd. (600511.SS)
CNY 34.43
(1.89%)
CNY 34.43
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 29.6 Billion | 27.47 Billion | 24.9 Billion | 24.19 Billion | 21.5 Billion |
| Total Current Assets | 28.27 Billion | 25.76 Billion | 24.45 Billion | 22.1 Billion | 21.67 Billion | 19.32 Billion |
| Cash And Short Term Investments | 10.92 Billion | 8.89 Billion | 7.31 Billion | 6.22 Billion | 5.7 Billion | 5.09 Billion |
| Cash and Cash Equivalents | 10.92 Billion | 8.89 Billion | 7.3 Billion | 6.22 Billion | 5.7 Billion | 5.09 Billion |
| Short Term Investments | - | -286.22 Thousand | 11.4 Million | -19.82 Million | -14.87 Million | -16.4 Million |
| Net Receivables | 13.24 Billion | 13.13 Billion | 13.59 Billion | 12.81 Billion | 12.59 Billion | 10.84 Billion |
| Inventory | 3.96 Billion | 3.71 Billion | 3.51 Billion | 3.04 Billion | 3.35 Billion | 3.34 Billion |
| Other Current Assets | 143.09 Million | 14.52 Million | 33.71 Million | 20.53 Million | 17.48 Million | 31.82 Million |
| Total Non-Current Assets | 4.17 Billion | 3.84 Billion | 3.01 Billion | 2.79 Billion | 2.51 Billion | 2.18 Billion |
| Net PPE | 828.88 Million | 857.9 Million | 845.06 Million | 895.73 Million | 832.74 Million | 628.46 Million |
| Good Will And Intangible Assets | 589.86 Million | 534.68 Million | 529.98 Million | 534.14 Million | 528.22 Million | 445.32 Million |
| Good Will | 203.77 Million | 203.77 Million | 203.77 Million | 203.77 Million | 203.77 Million | 158.04 Million |
| Intangible Assets | 386.09 Million | 330.91 Million | 326.21 Million | 330.37 Million | 324.45 Million | 287.27 Million |
| Long-Term Investments | 1.92 Billion | 1.62 Billion | 1.35 Billion | 1.16 Billion | 948.36 Million | 931 Million |
| Tax Assets | 123.87 Million | 124.37 Million | 115.94 Million | 100.6 Million | 106.99 Million | 71.52 Million |
| Other Non Current Assets | 706.27 Million | 704.86 Million | 173.32 Million | 104.35 Million | 101.32 Million | 110.16 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.87 Billion | 13.74 Billion | 13.11 Billion | 11.81 Billion | 12.03 Billion | 10.9 Billion |
| Total Current Liabilities | 13.89 Billion | 12.73 Billion | 12.62 Billion | 11.23 Billion | 11.6 Billion | 10.62 Billion |
| Account Payables | 8.33 Billion | 9.91 Billion | 10.05 Billion | 8.99 Billion | 9.4 Billion | 8.15 Billion |
| Tax Payables | 113.17 Million | 235.38 Million | 210.02 Million | 142.26 Million | 222.33 Million | 158.58 Million |
| Short Term Debt | 2.95 Billion | 332.55 Million | 516.04 Million | 541.95 Million | 391.12 Million | 983.54 Million |
| Deferred Revenue | 61.12 Million | 176.89 Million | 2.05 Billion | 1.7 Billion | 1.76 Billion | 158.58 Million |
| Other Current Liabilities | 2.54 Billion | 2.31 Billion | 635.77 Thousand | 29.37 Thousand | 42.2 Million | 1.32 Billion |
| Total Non Current Liabilities | 979.42 Million | 1 Billion | 491.06 Million | 573.76 Million | 431.6 Million | 274.94 Million |
| Long-Term Debt | 205.07 Million | 182.57 Million | 197.29 Million | 260.08 Million | 166.61 Million | 41.71 Million |
| Deferred Revenue Non Current | 747.13 Million | 46.35 Million | 42.66 Million | 45.53 Million | 39.53 Million | 33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440 Thousand | 747.58 Million | 215.72 Million | 227.3 Million | 179.01 Million | 159.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 17.53 Billion | 15.85 Billion | 14.35 Billion | 13.09 Billion | 12.15 Billion | 10.6 Billion |
| Stock Holders Equity | 15.77 Billion | 14.21 Billion | 12.77 Billion | 11.44 Billion | 10.53 Billion | 9.23 Billion |
| Common Stock | 754.5 Million | 754.5 Million | 754.5 Million | 754.5 Million | 754.5 Million | 764.4 Million |
| Retained Earnings | 12.03 Billion | 10.47 Billion | 9.04 Billion | 7.7 Billion | 6.8 Billion | 5.59 Billion |
| Accumulated other comprehensive income | 2.97 Billion | 2.96 Billion | 2.96 Billion | 2.97 Billion | 2.96 Billion | 2.86 Billion |
| Common Stock Equity | 15.77 Billion | 14.21 Billion | 12.77 Billion | 11.44 Billion | 10.53 Billion | 9.23 Billion |
| Capital Lease Obligation | 205.07 Million | 182.57 Million | 197.29 Million | 260.08 Million | 166.61 Million | 83.43 Million |
| Total Investments | 1.92 Billion | 1.62 Billion | 1.36 Billion | 1.14 Billion | 933.48 Million | 914.59 Million |
| Total Debt | 3.15 Billion | 515.12 Million | 713.33 Million | 802.04 Million | 557.74 Million | 1.02 Billion |
| Net Debt | -7.76 Billion | -8.38 Billion | -6.59 Billion | -5.42 Billion | -5.14 Billion | -4.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.33 Billion | 33.55 Billion | 32.91 Billion | 32.45 Billion | 32.45 Billion | 31.63 Billion |
| Total Current Assets | 29.77 Billion | 29.18 Billion | 28.55 Billion | 28.27 Billion | 28.27 Billion | 27.66 Billion |
| Cash And Short Term Investments | 8.29 Billion | 8.61 Billion | 9.29 Billion | 10.92 Billion | 10.92 Billion | 7.84 Billion |
| Cash and Cash Equivalents | 8.29 Billion | 8.61 Billion | 9.29 Billion | 10.92 Billion | 10.92 Billion | 7.84 Billion |
| Short Term Investments | 2.04 Billion | - | -42.21 Million | - | - | -20.19 Million |
| Net Receivables | 15.92 Billion | 15.46 Billion | 14.93 Billion | 13.24 Billion | 13.24 Billion | 15.51 Billion |
| Inventory | 5.25 Billion | 4.96 Billion | 4.3 Billion | 3.96 Billion | 3.96 Billion | 4.29 Billion |
| Other Current Assets | 15.93 Billion | 139.47 Million | 11.45 Million | 143.09 Million | 143.09 Million | 5.27 Million |
| Total Non-Current Assets | 4.56 Billion | 4.36 Billion | 4.36 Billion | 4.17 Billion | 4.17 Billion | 3.96 Billion |
| Net PPE | 897.63 Million | 913.35 Million | 905.55 Million | 828.88 Million | 828.88 Million | 762.39 Million |
| Good Will And Intangible Assets | 598.64 Million | 597.01 Million | 584.7 Million | 589.86 Million | 589.86 Million | 547.16 Million |
| Good Will | 203.77 Million | 203.77 Million | 203.77 Million | 203.77 Million | 203.77 Million | 203.77 Million |
| Intangible Assets | 394.87 Million | 393.24 Million | 380.93 Million | 386.09 Million | 386.09 Million | 343.39 Million |
| Long-Term Investments | 2.00 | 1.94 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion |
| Tax Assets | 142.21 Million | 137.98 Million | 127.3 Million | 123.87 Million | 123.87 Million | 122.98 Million |
| Other Non Current Assets | 2.92 Billion | 776.94 Million | 691.23 Million | 706.27 Million | 706.27 Million | 700.5 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 15.87 Billion | 15.61 Billion | 14.89 Billion | 14.87 Billion | 14.87 Billion | 14.82 Billion |
| Total Current Liabilities | 14.61 Billion | 14.36 Billion | 13.73 Billion | 13.89 Billion | 13.89 Billion | 13.87 Billion |
| Account Payables | 12.51 Billion | 9.29 Billion | 10.6 Billion | 8.33 Billion | 8.33 Billion | 11.42 Billion |
| Tax Payables | 130.4 Million | 48.26 Million | 132.1 Million | 113.17 Million | 113.17 Million | 230.87 Million |
| Short Term Debt | 284.32 Million | 2.96 Billion | 263.48 Million | 2.95 Billion | 2.95 Billion | 295.66 Million |
| Deferred Revenue | 107.64 Million | 105.95 Million | 2.86 Billion | 61.12 Million | 61.12 Million | 2.15 Billion |
| Other Current Liabilities | 1.7 Billion | 1.99 Billion | 2.49 Million | 2.54 Billion | 2.54 Billion | 2.63 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.25 Billion | 1.16 Billion | 979.42 Million | 979.42 Million | 950.76 Million |
| Long-Term Debt | 292.34 Million | 281.17 Million | 282.17 Million | 205.07 Million | 205.07 Million | 132.45 Million |
| Deferred Revenue Non Current | 40.63 Million | 42.42 Million | 44.26 Million | 747.13 Million | 747.13 Million | 41.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 899.66 Million | 899.66 Million | 810.9 Million | 440 Thousand | 440 Thousand | 747.58 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 18.45 Billion | 17.94 Billion | 18.02 Billion | 17.53 Billion | 17.53 Billion | 16.8 Billion |
| Stock Holders Equity | 16.6 Billion | 16.12 Billion | 16.22 Billion | 15.77 Billion | 15.77 Billion | 15.08 Billion |
| Common Stock | 754.5 Million | 754.5 Million | 754.5 Million | 754.5 Million | 754.5 Million | 754.5 Million |
| Retained Earnings | 12.87 Billion | 12.39 Billion | 12.49 Billion | 12.03 Billion | 12.03 Billion | 11.35 Billion |
| Accumulated other comprehensive income | 2.98 Billion | 2.96 Billion | 24.88 Million | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Common Stock Equity | 16.6 Billion | 16.12 Billion | 16.22 Billion | 15.77 Billion | 15.77 Billion | 15.08 Billion |
| Capital Lease Obligation | 292.34 Million | 281.17 Million | 282.17 Million | 205.07 Million | 205.07 Million | 132.45 Million |
| Total Investments | 2.03 Billion | 1.94 Billion | 2.01 Billion | 1.92 Billion | 1.92 Billion | 1.8 Billion |
| Total Debt | 284.32 Million | 3.24 Billion | 545.66 Million | 3.15 Billion | 3.15 Billion | 428.12 Million |
| Net Debt | -8.01 Billion | -5.37 Billion | -8.74 Billion | -7.76 Billion | -7.76 Billion | -7.42 Billion |
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