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Shanghai

600613.SS

Tags: CN Healthcare Drug Manufacturers - General

Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. Price (600613.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

518,187,945

(3.7961)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd.

Currency: CNY

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 104.89M 69.41M 62.88M 50.84M 40.53M 26.77M 20.22M 31.73M 21.35M 28.29M 8.72M 7.90M 40.06M 5.79M 10.72M 3.44M 4.86M 13.48M 27.38M 23.00M 10.79M 327.62M 296.63M 263.53M 309.20M 284.29M 205.81M 596.05M 481.49M 493.80M 656.49M 715.28M
Short Term Investments 0.00 12.93M 1.02M 7.62M 1.12M 91.55k 91.55k 184.97k 151.55k 0.00 0.00 0.00 0.00 595.54k 0.00 0.00 200.00k 0.00 0.00 0.00 0.48 0.00 0.76 0.23 0.02 0.12 95.73M -6,202,168.55 -12,936,991.88 -10,843,449.23 -12,847,294.00 20.90M
Net Receivables 0.00 1.88M 0.00 14.56M 6.51M 37.97M 18.04M 10.94M 5.28M 2.00 0.00 0.00 0.00 0.00 100.03M 74.26M 95.50M 131.53M 0.00 113.13M 126.81M 602.75M 852.60M 1.02B 1.09B 1.07B 1.05B 922.10M 652.71M 675.75M 813.82M 763.60M
Inventory 35.14M 46.97M 66.84M 66.28M 73.99M 71.84M 65.99M 30.13M 27.71M 3.83M 17.47M 14.98M 14.21M 10.12M 6.01M 5.29M 4.94M 3.56M 4.55M 9.70M 14.46M 84.58M 150.74M 174.09M 207.46M 208.01M 175.09M 160.94M 203.70M 205.13M 218.82M 242.86M
Other Current Assets 107.39M 148.80M 21.33M 170.09M 210.11M 249.25M 343.42M 144.63M 119.91M 84.54M 20.47M 23.33M 303.00k 89.77M 8.47M 14.96M 3.61M -19,310,874.00 1.16M 130.89k 69.94M 99.72M 89.06M 139.77M 272.60M 267.76M 307.73M 199.91M 87.70M 71.17M 80.76M 29.62M
Total Current Assets 252.92M 279.99M 311.67M 309.40M 332.25M 381.92M 447.77M 217.61M 173.92M 116.65M 46.66M 46.21M 160.22M 106.27M 125.23M 132.56M 109.10M 129.26M 116.20M 145.96M 152.87M 1.11B 1.39B 1.59B 1.88B 1.83B 1.74B 1.88B 1.43B 1.45B 1.77B 1.77B
Non Current Assets
Property, Plant, and Equipment, Net 40.00M 80.57M 93.93M 64.23M 77.87M 77.40M 105.78M 67.14M 82.89M 21.17M 53.47M 42.78M 141.38M 134.05M 125.63M 117.45M 108.24M 99.67M 91.61M 84.23M 86.06M 331.78M 362.03M 420.61M 457.70M 549.75M 684.27M 825.07M 960.14M 1.17B 1.10B 1.06B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.46M 411.46M 411.46M 411.46M 461.13M 461.13M 461.13M 299.06M 299.06M 299.06M 243.85M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 309.73k 29.45M 58.37M 4.49M 4.14M 9.11M 8.04M 43.04M 37.71M 32.39M 32.39M 32.39M 25.42k 20.42k 15.42k 10.42k 109.40M 55.65M 107.92M 112.76M 121.11M 124.72M 118.00M 110.66M 104.81M 98.91M 95.20M
Long Term Investments 0.00 47.06M 79.08M 107.40M 0.00 0.00 132.75M 110.22M 138.48M 0.00 0.00 0.00 0.00 15.96M 0.00 2.00 10.35M 2.00 1.00 1.00 10.55M 22.44M 22.54M 121.11M 119.48M 113.32M 1.00 88.65M 97.61M 93.92M 80.18M 81.81M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.70M -107,483,276.10 2.14M 0.00 0.00 0.00 0.00 2.00 0.00 1.22M 1.59M 4.39M 2.45M 1.31M 620.18k 1.86M 2.93M 4.54M 6.45M 10.66M 11.42M 28.84M 50.59M 28.83M 30.97M 23.44M
Other Non-Current Assets 72.05M 13.01M 1.05M 8.11M 108.31M 116.59M 29.10M 140.34M 128.22M 267.03M 180.27M 193.16M 16.55M 595.54k 10.43M 10.90M 200.00k 10.70M 10.58M 11.55M 802.40k 3.82M 9.91M 12.31M 11.02M 13.24M 106.29M 155.43M 148.63M 9.58M 1.85M 6.35M
Total Non-Current Assets 112.04M 140.64M 174.06M 179.74M 186.18M 194.30M 299.77M 268.59M 356.21M 292.33M 242.85M 243.98M 200.97M 188.31M 168.45M 161.96M 152.77M 114.79M 104.65M 97.10M 98.05M 880.76M 864.54M 1.08B 1.12B 1.27B 1.39B 1.68B 1.67B 1.70B 1.61B 1.51B
Other Assets 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 364.96M

+0%

420.63M

+15%

485.73M

+15%

489.14M

+1%

518.43M

+6%

576.22M

+11%

747.54M

+30%

486.20M

-35%

530.13M

+9%

408.99M

-23%

289.51M

-29%

290.19M

+0%

361.19M

+24%

294.59M

-18%

293.68M

0%

294.52M

+0%

261.87M

-11%

244.05M

-7%

220.85M

-10%

243.07M

+10%

250.92M

+3%

2.00B

+695%

2.25B

+13%

2.67B

+19%

3.00B

+12%

3.10B

+3%

3.13B

+1%

3.56B

+14%

3.10B

-13%

3.15B

+2%

3.38B

+7%

3.28B

-3%

Liabilities
Current Liabilities
Account Payables 33.31M 41.76M 42.77M 33.61M 42.36M 66.13M 51.68M 28.75M 8.77M 7.09M 3.25M 3.35M 20.59M 6.28M 6.87M 7.76M 6.79M 5.01M 3.02M 4.98M 39.98M 59.85M 73.27M 115.17M 124.02M 139.87M 181.40M 163.44M 150.75M 188.31M 186.80M 249.85M
Short Term Debt 28.00M 34.98M 47.42M 49.57M 53.20M 81.12M 134.91M 67.00M 111.70M 128.50M 98.88M 74.39M 89.60M 36.00M 59.30M 40.00M 20.00M 20.00M 0.00 0.00 0.00 509.68k 30.00M 30.00M 80.00M 128.00M 0.00 130.00M 2.72M 2.72M 21.08M 65.94M
Tax Payables 4.43M 2.88M -896,000.00 1.45M 349.53k 1.66M 7.11M 16.50M 6.11M 963.31k 194.24k 185.61k 35.81M 28.12M 17.60M 11.34M 9.39M 8.84M 4.93M 8.96M 5.35M 33.64M 38.79M 75.95M 83.95M 59.59M 47.97M 50.58M 41.39M 29.05M 37.66M 2.24M
Deferred Revenue 1.00 0.00 13.60M 45.24M 28.59M 29.26M 187.33M 43.96M 41.41M 20.97M 28.61M 50.58M 67.54M 61.93M 33.67M 33.33M 19.71M 25.72M 0.00 0.00 0.00 56.54M 68.01M 138.95M 225.11M 195.04M 47.97M 183.57M 243.94M 229.78M 82.83M 29.67M
Other Current Liabilities 10.74M 12.45M 25.53M 45.98M 40.67M 49.57M 180.88M 37.21M 42.40M 20.59M 41.05M 62.03M 37.38M 39.28M 21.42M 31.13M 16.86M 26.76M 20.53M 17.63M 131.60M 30.89M 43.52M 136.55M 33.25M 23.66M 209.83M 239.43M 18.59M 214.66M 445.97M 338.34M
Total Current Liabilities 76.48M 92.06M 114.82M 130.61M 136.58M 198.48M 374.58M 149.46M 168.97M 157.14M 143.38M 139.96M 183.38M 109.67M 105.19M 90.23M 53.04M 60.61M 28.48M 31.57M 24.31M 181.42M 253.59M 357.66M 546.34M 546.16M 487.17M 583.45M 457.39M 479.81M 774.34M 686.04M
Non Current Liabilities
Long Term Debt 7.67M 12.26M 11.99M 13.98M 15.87M 6.39M 9.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 0.00 0.00 0.00 0.00 0.00 0.00 242.32M 289.55M 257.82M 220.18M 187.13M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74M 1.74M 1.49M 2.49M 19.78M 13.67M 6.98M 3.02M 1.53M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.79k 261.79k 25.58M 19.74M 16.69M 12.17M 15.82M 16.36M 15.81M 11.85M 14.34M
Other Non-Current Liabilities 0.00 0.00 31.38M 24.89M 16.09M 7.80M 0.00 0.00 0.00 0.00 0.00 0.00 1.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74M 1.00 0.00 1.00 0.00 8.63M 45.98M 18.37M 1.00 -12,767,948.00 1.26M
Total Non-Current Liabilities 7.67M 12.26M 43.37M 38.87M 31.96M 14.20M 9.70M 0.00 0.00 0.00 9.00M 9.72M 1.60M 1.87M 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 2.00M 2.00M 27.32M 21.23M 19.18M 40.58M 311.15M 312.89M 276.65M 233.57M 202.73M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000,000.00 -9,716,730.00 0.00 -1,873,169.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,000,000.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32M 4.05M 14.92M 12.48M 28.05M
Total Liabilities 84.15M

+0%

104.32M

+24%

158.19M

+52%

169.48M

+7%

168.53M

-1%

212.67M

+26%

384.28M

+81%

149.46M

-61%

168.97M

+13%

157.14M

-7%

143.38M

-9%

139.96M

-2%

184.98M

+32%

109.67M

-41%

105.19M

-4%

90.23M

-14%

53.04M

-41%

60.61M

+14%

28.48M

-53%

31.57M

+11%

24.31M

-23%

183.42M

+655%

255.60M

+39%

384.98M

+51%

567.56M

+47%

565.34M

0%

527.74M

-7%

894.60M

+70%

770.28M

-14%

756.45M

-2%

1.01B

+33%

888.77M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 81.04M 97.25M 97.25M 97.25M 111.84M 128.61M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 147.90M 445.06M 445.06M 534.07M 534.07M 534.07M 534.07M 534.07M 534.07M 534.07M 534.07M 534.07M
Retained Earnings 21.05M 45.41M 42.77M 13.23M 24.05M 12.86M -14,493,958.77 -14,784,746.87 -7,879,705.94 -92,476,916.75 -198,141,915.24 -194,067,237.67 -212,033,539.64 -25,464,319.54 -23,422,779.62 -1,421,299.52 2.96M -20,756,688.15 -12,472,393.31 5.08M 18.78M 252.62M 422.75M 611.08M 745.31M 851.16M 934.46M 1.02B 677.23M 746.85M 735.80M 738.92M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.04k 185.92k 259.77M 254.47M 253.07M 246.24M 230.13M 240.98M 238.62M 232.84M 237.66M
Other Total Stockholders Equity 178.72M 169.32M 182.65M 204.02M 208.76M 247.65M 193.23M 190.82M 230.52M 186.62M 218.22M 186.11M 223.58M 44.79M 46.46M 38.72M 38.37M 38.52M 38.40M 38.36M -113,450,507.00 914.10M 914.10M 825.09M 825.09M 825.09M 825.09M 1.06B 825.09M 1.06B 1.06B 824.74M
Total Stockholders Equity 280.81M 311.97M 322.67M 314.50M 344.64M 357.88M 322.69M 323.94M 329.64M 242.05M 135.87M 139.95M 159.45M 167.23M 170.12M 185.20M 189.24M 165.67M 173.83M 191.35M 205.06M 1.79B 1.97B 2.23B 2.36B 2.46B 2.54B 2.62B 2.28B 2.34B 2.33B 2.34B
Minority Interest 0.00 4.34M 4.88M 5.17M 5.26M 5.67M 40.57M 12.80M 31.52M 9.80M 10.27M 10.28M 16.76M 17.69M 18.37M 19.08M 19.58M 17.77M 18.54M 20.14M 21.55M 26.36M 32.06M 55.83M 76.00M 67.15M 58.89M 44.60M 50.32M 48.23M 45.73M 55.18M
Total Equity 280.81M

+0%

316.31M

+13%

327.54M

+4%

319.66M

-2%

349.90M

+9%

363.54M

+4%

363.26M

0%

336.74M

-7%

361.16M

+7%

251.84M

-30%

146.14M

-42%

150.23M

+3%

176.21M

+17%

184.92M

+5%

188.49M

+2%

204.29M

+8%

208.82M

+2%

183.43M

-12%

192.37M

+5%

211.50M

+10%

226.61M

+7%

1.81B

+700%

2.00B

+10%

2.29B

+14%

2.43B

+7%

2.53B

+4%

2.60B

+3%

2.66B

+2%

2.33B

-13%

2.39B

+3%

2.37B

-1%

2.39B

+1%

Total Liabilities And Total Equity 364.96M

+0%

420.63M

+15%

485.73M

+15%

489.14M

+1%

518.43M

+6%

576.22M

+11%

747.54M

+30%

486.20M

-35%

530.13M

+9%

408.99M

-23%

289.51M

-29%

290.19M

+0%

361.19M

+24%

294.59M

-18%

293.68M

0%

294.52M

+0%

261.87M

-11%

244.05M

-7%

220.85M

-10%

243.07M

+10%

250.92M

+3%

2.00B

+695%

2.25B

+13%

2.67B

+19%

3.00B

+12%

3.10B

+3%

3.13B

+1%

3.56B

+14%

3.10B

-13%

3.15B

+2%

3.38B

+7%

3.28B

-3%

Additional Metrics
Total Investments 0.00

+0%

59.99M

+0%

80.09M

+34%

115.02M

+44%

1.12M

-99%

91.55k

-92%

132.84M

+145,000%

110.41M

-17%

138.63M

+26%

176.49M

+27%

95.04M

-46%

118.19M

+24%

16.55M

-86%

16.55M

+0%

10.43M

-37%

10.90M

+4%

10.55M

-3%

10.70M

+1%

10.58M

-1%

10.54M

0%

10.55M

+0%

22.44M

+113%

22.54M

+0%

121.11M

+437%

119.48M

-1%

113.32M

-5%

95.73M

-16%

82.44M

-14%

84.67M

+3%

83.08M

-2%

67.33M

-19%

102.71M

+53%

Total Debt 35.66M

+0%

47.24M

+32%

59.40M

+26%

63.55M

+7%

79.49M

+25%

107.81M

+36%

144.61M

+34%

76.70M

-47%

111.70M

+46%

128.50M

+15%

98.88M

-23%

74.39M

-25%

89.60M

+20%

36.00M

-60%

59.30M

+65%

40.00M

-33%

20.00M

-50%

20.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

509.68k

+0%

30.00M

+5,786%

30.00M

+0%

80.00M

+167%

128.00M

+60%

27.12M

-79%

402.86M

+1,385%

343.60M

-15%

312.28M

-9%

285.61M

-9%

205.13M

-28%

Net Debt -69,231,666.00 -22,172,848.00 -3,473,000.00 12.71M 38.96M 81.04M 124.39M 44.97M 90.35M 100.21M 90.16M 66.49M 49.54M 30.21M 48.58M 36.56M 15.14M 6.52M -27,384,258.00 -23,003,432.00 -10,788,841.00 -327,112,111.00 -266,632,024.00 -233,532,414.00 -229,195,134.00 -156,287,665.00 -178,692,245.00 -193,189,109.00 -137,884,653.00 -181,519,104.00 -370,879,105.00 -309,426,489.00
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