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Jiangsu Hengrui Medicine Co., Ltd.

600276.SS

54.5

CNY
-1.10
(-1.98%)
Day's range
54.3
56
52 wk Range
37.24
57.53

600276.SS Balance Sheet

Period EndingDec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents22,610,50824,570,29785,178,478359,859,736148,477,588118,886,484128,484,942363,473,976431,431,416565,554,791572,490,282385,182,280707,245,339995,049,561949,389,7521,329,465,0452,169,138,5103,449,009,1075,133,119,7094,912,154,6934,267,086,6513,889,711,3085,043,646,26410,804,668,03413,630,819,61515,110,680,63320,746,104,94324,815,905,657
Short-Term Investments000123,748,801122,493,62072,493,93872,593,9380010,967,520270,883,30980,037,1450000.960.780.0101,530,161,698-5,786,816.99155,649,6498,519,801,6265,628,004,0815,090,350,8012,760,493,97099,049,588273,344,684
Total Cash & Short-Term Investments22,610,50824,570,29785,178,478483,608,537270,971,208191,380,422201,078,880363,473,976431,431,416576,522,311843,373,591465,219,425707,245,339995,049,561949,389,7521,329,465,0452,169,138,5103,449,009,1075,133,119,7094,912,154,6934,267,086,6513,889,711,30813,563,447,89116,432,672,11518,721,170,41717,871,174,60420,845,154,53225,089,250,342
Net Receivables1,328,9472,408,94810,311,1219,629,804202-55,073,146-23,532,5600-345-271,233,909,2621,726,377,5972,180,336,5611,927,771,1262,420,867,5702,840,400,8333,276,792,8433,447,299,6684,531,467,2054,431,562,8055,434,802,0948,175,723,9256,883,926,8958,341,471,2356,134,906,7546,225,883,235
Inventory66,953,36789,861,17075,156,07996,219,30383,127,11095,797,643112,841,34763,227,43968,737,30698,240,205115,131,003162,307,971177,125,035176,183,504299,993,166337,840,460429,927,042550,891,165522,967,016636,589,202789,717,5401,030,573,7351,606,805,8981,778,057,2052,402,673,3602,450,574,7582,314,026,0022,417,118,478
Other Current Assets64,526,825119,619,192170,289,256204,831,829331,147,757341,198,277421,693,480332,024,731300,364,838270,195,631568,814,230925,815,2991,264,020,30193,848,2492,481,769,166918,655,108391,901,534359,597,177445,474,1322,397,178,2935,234,350,2818,926,959,3171,706,248,9301,663,582,7542,179,978,3592,270,833,5941,993,383,8801,582,675,183
Total Current Assets155,419,647236,459,607330,623,815785,688,870685,246,077628,376,343735,613,709758,726,149800,533,561944,958,1481,494,872,5591,553,342,6972,148,390,6772,991,458,9113,731,152,0854,513,731,7395,411,834,6567,199,898,2829,378,353,70111,393,221,85614,468,530,79218,069,392,09922,311,304,81728,050,036,00330,187,749,03530,934,054,19431,287,471,17135,314,927,240
Property, Plant & Equipment (Net)128,253,779124,205,939128,651,520195,166,783420,491,385548,793,445692,361,219491,120,847479,987,862508,529,365471,371,812514,738,532558,978,221760,813,033984,440,4451,269,381,3911,563,765,9941,624,178,6641,770,199,8862,473,941,6553,078,764,5203,686,018,1994,074,799,7834,585,238,8976,275,602,6386,675,738,3086,629,466,8496,928,163,075
Goodwill0000000000000000000000000000
Intangible Assets3,617,6660002,157,30014,364,44513,564,973656,517028,674,74029,912,11329,227,30450,277,71352,336,72851,344,98566,895,096202,674,433199,876,058195,846,896284,715,681279,255,464272,682,419349,761,512341,252,853702,436,5152,200,928,9093,376,316,1985,029,866,152
Goodwill & Intangible Assets3,617,6660002,157,30014,364,44513,564,973656,517028,674,74029,912,11329,227,30450,277,71352,336,72851,344,98566,895,096202,674,433199,876,058195,846,896284,715,681279,255,464272,682,419349,761,512341,252,853702,436,5152,200,928,9093,376,316,1985,029,866,152
Long-Term Investments000-122,182,057.63-116,797,620.38-71,797,938.51-71,897,938.5100-6,483,450-266,399,23922,769,9970225,114,0175,132,6185,239,02278,925,71281,035,351123,313,3482-7,920,373,817.65-4,125,540,697.05-4,089,667,315.18-1,252,921,680.191,352,332,3461,458,419,978
Tax Assets0000127,926,00084,838,47581,024,6010010,471,38513,048,01454,248,30349,084,61749,908,23245,355,43936,993,80036,690,14157,668,85673,374,20592,513,91989,531,675112,005,99866,090,58152,966,542141,362,707223,030,661320,556,160377,174,628
Other Non-Current Assets1,625,7454,858,8114,432,210127,599,6671,000.381,000.5119,9994,878,0394,692,978-28,178,605270,883,31080,037,145192,139,00041,118,3905,730,221393,167168,500004,630,212-11,024221,130,8908,674,892,6195,825,636,3176,048,738,1193,574,178,734818,363,9111,027,094,230
Total Non-Current Assets133,497,190129,064,750133,083,730200,584,393433,778,065576,199,427715,072,854496,655,403484,680,840513,013,435518,816,010701,021,281850,479,552904,176,3831,086,871,0901,378,777,4711,808,431,6861,886,962,6012,118,346,7002,936,836,8183,570,853,9834,291,837,5085,245,170,6786,679,553,9129,078,472,66411,420,954,93212,497,035,46414,820,718,063
Other Assets0000000000000000000000000000
Total Assets288,916,837365,524,357463,707,546986,273,2641,119,024,1421,204,575,7701,450,686,5641,255,381,5521,285,214,4011,457,971,5842,013,688,5702,254,363,9792,998,870,2293,895,635,2954,818,023,1755,892,509,2117,220,266,3429,086,860,88411,496,700,40114,330,058,67418,039,384,77622,361,229,60827,556,475,49534,729,589,91539,266,221,70042,355,009,12743,784,506,63550,135,645,304
Accounts Payable52,029,03156,060,63452,861,83343,591,37240,266,72952,586,73467,761,39466,139,28150,036,00046,255,854146,025,365131,966,551138,564,654196,510,646199,621,958219,807,186289,970,765419,333,802505,957,354755,038,237733,693,6281,402,074,5711,289,246,7881,326,246,3992,252,777,2751,767,548,6001,334,012,5901,967,259,141
Short-Term Debt87,645,00075,200,000136,890,00059,880,000131,900,000117,500,000266,071,20459,000,0000060,000,00000000000000000825,242,99300
Tax Payables4,626,6379,258,70821,895,32831,095,29015,622,8822,340,58819,069,91642,810,20523,823,94622,148,99118,206,5326,884,19643,462,47751,604,31461,850,77292,387,87083,574,539164,279,024223,116,484306,542,002508,257,299132,024,423225,083,155175,761,153166,358,669119,181,285218,969,327426,994,059
Deferred Revenue17,313,18126,714,89063,911,04175,157,88065,647,34783,920,32796,846,48772,189,77900147,397,865000168,826,4430174,045,0770423,754,921151,866,007210,562,424223,447,472220,784,375358,059,364219,554,459187,075,473198,090,5030
Other Current Liabilities35,781,07940,344,12352,823,78655,331,64453,244,644132,674,70180,435,01369,379,57548,831,47672,448,230172,881,10391,063,426141,825,222152,686,902167,998,318127,815,629180,850,864130,917,436324,084,658151,428,877808,447,768959,535,140737,520,4072,269,585,514982,396,510304,470,771802,586,2081,239,342,522
Total Current Liabilities180,081,747180,863,465264,470,947189,898,306241,034,255305,102,023433,337,527237,329,061122,691,422140,853,075355,008,967229,914,173323,852,353400,801,862429,471,048440,010,685554,396,168714,530,2621,053,158,4961,364,875,1232,050,398,6952,493,634,1342,472,634,7253,771,593,0663,401,532,4543,639,219,6022,553,658,6283,633,595,722
Long-Term Debt12,340,00048,280,00041,180,000120,800,000120,000,00089,500,000114,000,00020,000,00048,000,00048,000,0000010,000,00020,000,00010,000,00010,000,00010,000,00010,000,000000000151,588,88798,860,62275,176,39069,036,137
Non-Current Deferred Revenue0000000000000000072,452,73085,776,53090,791,70845,771,25569,857,000122,220,000141,238,264116,520,000119,440,00038,950,000225,650,466
Non-Current Deferred Tax Liabilities000000000025,498,930000000-10,000,00000023,009,20224,093,14229,756,64624,772,43084,332,75983,635,176117,112,243
Other Non-Current Liabilities954,855-5,147,321-4,480,7903,007,86700006,412,20012,220,800000000-69,357,5300000-23,009,202000-16,114,31902
Total Non-Current Liabilities13,294,85543,132,67936,699,210123,807,867120,000,00089,500,000114,000,00020,000,00054,412,20060,220,80025,498,930010,000,00020,000,00010,000,00010,000,00010,000,00082,452,73085,776,53090,791,70845,771,25569,857,000146,313,142170,994,910292,881,318302,633,381197,761,567411,798,848
Other Liabilities00000000000000000000000000-80
Capital Lease Obligations000000000000000000000000151,588,887-336,839,85875,176,39069,036,137
Total Liabilities193,376,602223,996,145301,170,158313,706,174361,034,255394,602,023547,337,527257,329,061177,103,622201,073,875380,507,898229,914,173333,852,353420,801,862439,471,048450,010,685564,396,168796,982,9921,138,935,0261,455,666,8312,096,169,9512,563,491,1342,618,947,8673,942,587,9763,694,413,7723,941,852,9842,751,420,1874,045,394,570
Preferred Stock00000000000000001,123,9772,244,0090000000000
Common Stock61,900,00061,900,00092,850,000132,850,000212,560,000255,072,000255,072,000255,072,000255,072,000331,593,600431,071,680517,286,016620,743,220749,433,1641,124,149,7461,236,564,7211,360,221,1931,505,015,8121,956,499,1062,347,459,6742,832,648,0383,685,862,0574,422,814,1975,331,717,0416,396,011,9146,379,002,2746,379,002,2746,379,002,274
Retained Earnings24,349,81157,377,19435,647,28064,945,00085,010,52574,536,855149,899,889224,410,829303,174,075433,041,253662,376,530909,890,2021,352,705,0631,822,329,5412,334,547,0403,110,247,5084,019,251,0835,140,548,0986,655,019,4328,401,299,85710,544,879,43713,115,013,31616,547,605,44520,844,232,73322,873,116,63825,520,455,21028,802,770,31433,865,529,008
Accumulated Other Comprehensive Income/Loss0000000000000000-1,123,977-2,244,009940,983,5801,263,423,8301,107,055,0681,817,165,1412,477,437,9251,788,916,3133,028,408,6862,936,173,26819,322,5550
Other Total Stockholders' Equity7,986,96520,460,51131,932,392472,637,576445,491,237462,491,179481,688,568555,304,751536,735,409480,878,513522,254,815567,198,925634,286,979815,613,354765,480,594798,362,667977,758,9441,152,766,477378,862,427375,770,5111,990,293,8822,821,495,5223,804,904,8782,539,437,2645,733,832,7515,924,350,7635,264,700,2155,275,330,577.12
Total Stockholders' Equity94,236,776139,737,705160,429,672670,432,577743,061,762792,100,034886,660,457983,773,7511,094,981,4091,245,513,3661,615,703,0251,994,375,1432,607,735,2623,387,376,0594,224,177,3805,214,101,6076,357,231,2207,934,391,8629,931,364,54612,387,953,87315,367,821,35719,728,178,44224,775,324,52030,504,303,35135,002,961,30337,823,808,24740,465,795,35845,519,861,860
Total Equity95,540,234141,528,212162,537,386672,567,089757,989,886809,973,746903,349,036998,052,4891,108,110,7771,256,897,7081,633,180,6702,024,449,8042,665,017,8753,474,833,4324,378,552,1265,442,498,5256,655,870,1748,289,877,89110,357,765,37412,874,391,84215,943,214,82419,797,738,47224,937,527,62730,787,001,93835,571,807,92638,413,156,14241,033,086,44046,090,250,732
Total Liabilities & Stockholders' Equity288,916,837365,524,357463,707,546986,273,2641,119,024,1421,204,575,7701,450,686,5641,255,381,5521,285,214,4011,457,971,5842,013,688,5702,254,363,9792,998,870,2293,895,635,2954,818,023,1755,892,509,2117,220,266,3429,086,860,88411,496,700,40114,330,058,67418,039,384,77622,361,229,60827,556,475,49534,729,589,91539,266,221,70042,355,009,12743,784,506,63550,135,645,304
Minority Interest1,303,4581,790,5072,107,7142,134,51214,928,12417,873,71216,688,57914,278,73813,129,36811,384,34217,477,64530,074,66157,282,61387,457,373154,374,746228,396,918298,638,954355,486,029426,400,828486,437,969575,393,46769,560,030162,203,107282,698,587568,846,623589,347,895567,291,082570,388,872
Total Liabilities & Total Equity288,916,837365,524,357463,707,546986,273,2641,119,024,1421,204,575,7701,450,686,5641,255,381,5521,285,214,4011,457,971,5842,013,688,5702,254,363,9792,998,870,2293,895,635,2954,818,023,1755,892,509,2117,220,266,3429,086,860,88411,496,700,40114,330,058,67418,039,384,77622,361,229,60827,556,475,49534,729,589,91539,266,221,70042,355,009,12743,784,506,63550,135,645,304
Total Investments1,566,7431,566,7431,566,7431,566,7435,696,000696,000696,0004,484,0704,484,0704,484,0704,484,070102,807,142192,139,00041,118,3885,112,3885,114,0175,132,6185,239,02278,925,71281,035,351117,526,531155,649,651599,427,8091,502,463,3841,000,683,4861,507,572,2901,451,381,9341,731,764,662
Total Debt112,020,521123,480,000178,070,000182,680,000251,900,000256,500,000380,071,20499,000,00048,000,00048,000,00060,000,000010,000,00020,000,00020,000,00010,000,00020,000,00010,000,00010,030,00043,428,000528,473,318654,884,843419,843,4371,601,580,752151,588,8871,359,804,09675,176,39069,036,137
Net Debt89,410,01398,909,70392,891,522-177,179,736103,422,412137,613,516251,586,262-264,473,976-383,431,416-517,554,791-512,490,282-385,182,280-697,245,339-975,049,561-929,389,752-1,319,465,045-2,149,138,510-3,439,009,107-5,123,089,709-4,868,726,693-3,738,613,333-3,234,826,465-4,623,802,827-9,203,087,282-13,479,230,728-13,750,876,537-20,670,928,553-24,746,869,520.16