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Jiangsu Hengrui Pharmaceuticals (600276)

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50.96
-0.63-1.22%

Trading May 20 13:19 CST

338.23BMarket Cap41.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Hengrui Pharmaceuticals (600276) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

9.54%6.67B

23.79%33.61B

30.87%26.17B

16.00%15.67B

21.84%6.09B

12.67%27.15B

27.52%20B

17.36%13.51B

38.44%5B

29.76%24.09B

Refunds of taxes and levies

----

28.07%5.23M

-74.78%65.62M

Cash received relating to other operating activities

19.49%252.63M

-7.09%1.23B

46.26%799.56M

37.53%457.43M

-81.33%211.43M

2.05%1.32B

-24.99%546.65M

-45.20%332.6M

181.50%1.13B

78.12%1.3B

Cash inflows from operating activities

9.88%6.92B

22.36%34.83B

31.28%26.97B

16.52%16.12B

2.70%6.3B

11.84%28.47B

24.86%20.55B

13.94%13.84B

52.76%6.14B

30.17%25.46B

Goods services cash paid

9.17%379.19M

49.77%2.1B

3.24%1.17B

16.09%910.94M

9.17%347.35M

19.17%1.4B

34.98%1.13B

5.51%784.68M

90.15%318.17M

9.62%1.18B

Staff behalf paid

13.71%2.17B

13.65%7B

18.47%5.46B

14.77%3.56B

24.37%1.91B

7.15%6.16B

4.52%4.61B

2.59%3.1B

5.96%1.53B

-7.73%5.75B

All taxes paid

7.11%698.5M

21.70%2.79B

11.30%1.84B

8.85%1.37B

39.41%652.14M

40.21%2.29B

54.23%1.65B

36.03%1.26B

91.16%467.8M

-13.64%1.63B

Cash paid relating to other operating activities

1.82%2.89B

4.61%11.71B

9.64%9.39B

5.69%5.99B

10.86%2.84B

20.99%11.19B

47.03%8.57B

23.66%5.66B

31.79%2.56B

1.74%9.25B

Cash outflows from operating activities

6.81%6.14B

12.13%23.6B

11.91%17.86B

9.42%11.82B

17.73%5.75B

18.16%21.05B

31.40%15.96B

16.57%10.81B

28.36%4.88B

-2.62%17.81B

Net cash flows from operating activities

41.66%786.45M

51.36%11.24B

98.68%9.11B

41.80%4.3B

-55.75%555.17M

-2.89%7.42B

6.42%4.59B

5.47%3.03B

486.35%1.25B

504.12%7.64B

Investing cash flow

Cash received from disposal of investments

----

-75.06%151M

-24.50%151M

--150M

-76.78%605.49M

-92.02%200M

----

-72.85%2.61B

Cash received from returns on investments

-97.24%518.59K

-1.93%51.49M

-30.18%30.05M

-17.35%29.11M

108.51%18.79M

-45.02%52.51M

-51.91%43.04M

-49.96%35.22M

-73.86%9.01M

-42.64%95.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

592.02%10.85M

-13.65%18.91M

-12.66%7.15M

-36.50%3.72M

-3.29%1.57M

8.51%21.9M

-38.15%8.18M

34.38%5.86M

-38.07%1.62M

-0.14%20.18M

Cash inflows from investing activities

-93.32%11.37M

-67.44%221.4M

-25.09%188.2M

345.05%182.83M

1,502.34%170.35M

-75.03%679.89M

-90.38%251.22M

-97.93%41.08M

-98.98%10.63M

-72.28%2.72B

Cash paid to acquire fixed assets intangible assets and other long-term assets

0.40%704.82M

50.41%2.96B

12.45%1.71B

31.40%1.27B

25.13%702.03M

32.71%1.97B

11.25%1.52B

-2.09%964.67M

45.80%561.02M

-25.52%1.48B

Cash paid to acquire investments

--30.3M

----

3,544.48%622.68M

27,578.60%600M

9,601.63%200M

-99.77%17.09M

Cash outflows from investing activities

4.71%735.12M

14.28%2.96B

-19.31%1.71B

-18.99%1.27B

-7.75%702.03M

72.69%2.59B

54.79%2.12B

58.46%1.56B

96.72%761.02M

-84.09%1.5B

Net cash flows from investing activities

-36.12%-723.75M

-43.33%-2.74B

18.53%-1.53B

28.80%-1.08B

29.15%-531.68M

-256.42%-1.91B

-251.38%-1.87B

-252.63%-1.52B

-213.71%-750.39M

213.18%1.22B

Financing cash flow

Cash received from capital contributions

----

--10.35B

----

Cash from borrowing

--299.53M

86.97%1.5B

-46.45%428.34M

----

3,691.04%799.91M

7,899.09%799.91M

----

-98.33%21.1M

Cash received relating to other financing activities

----

--418.17M

----

Cash inflows from financing activities

--299.53M

1,433.38%12.27B

1,247.69%10.78B

1,194.14%10.35B

----

3,691.04%799.91M

7,340.69%799.91M

----

-98.83%21.1M

Borrowing repayment

--300M

87.52%1.5B

----

-37.56%799.91M

-36.77%799.91M

-36.52%799.91M

----

--1.28B

Dividend interest payment

----

0.74%1.28B

-0.05%1.27B

124,820.45%1.27B

----

24.63%1.27B

24.65%1.27B

-99.90%1.02M

----

0.72%1.02B

Cash payments relating to other financing activities

-71.98%185.25M

516.28%1.7B

510.66%1.42B

654.88%1.04B

3,545.30%661.06M

-67.99%275.8M

-71.86%231.74M

-64.65%137.55M

-91.45%18.13M

-21.82%861.6M

Cash outflows from financing activities

-26.59%485.25M

90.77%4.48B

16.60%2.69B

146.40%2.31B

3,545.30%661.06M

-25.75%2.35B

-25.86%2.31B

-64.35%938.48M

-98.77%18.13M

49.48%3.17B

Net cash flows from financing activities

71.91%-185.72M

601.85%7.78B

637.07%8.09B

5,901.86%8.04B

-3,545.30%-661.06M

50.69%-1.55B

51.24%-1.51B

94.71%-138.57M

98.76%-18.13M

-886.42%-3.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,280.46%-349.7M

-4,966.29%-360.13M

-590.77%-146.58M

927.06%48.29M

262.70%29.62M

-40.95%7.4M

-207.74%-21.22M

-121.07%-5.84M

-81.38%-18.21M

-84.43%12.53M

Net increase in cash and cash equivalents

22.24%-472.72M

301.16%15.92B

1,211.25%15.53B

728.24%11.3B

-229.94%-607.94M

-30.81%3.97B

-52.17%1.18B

6.67%1.36B

177.85%467.87M

304.58%5.73B

Add:Begin period cash and cash equivalents

65.66%40.16B

19.57%24.24B

39.44%20.27B

10.80%14.54B

End period cash equivalent

67.93%39.68B

65.66%40.16B

85.35%39.77B

64.27%35.54B

13.94%23.63B

19.57%24.24B

26.11%21.46B

36.79%21.64B

48.81%20.74B

39.44%20.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	9.54%6.67B	23.79%33.61B	30.87%26.17B	16.00%15.67B	21.84%6.09B	12.67%27.15B	27.52%20B	17.36%13.51B	38.44%5B	29.76%24.09B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	28.07%5.23M	-74.78%65.62M
Cash received relating to other operating activities	19.49%252.63M	-7.09%1.23B	46.26%799.56M	37.53%457.43M	-81.33%211.43M	2.05%1.32B	-24.99%546.65M	-45.20%332.6M	181.50%1.13B	78.12%1.3B
Cash inflows from operating activities	9.88%6.92B	22.36%34.83B	31.28%26.97B	16.52%16.12B	2.70%6.3B	11.84%28.47B	24.86%20.55B	13.94%13.84B	52.76%6.14B	30.17%25.46B
Goods services cash paid	9.17%379.19M	49.77%2.1B	3.24%1.17B	16.09%910.94M	9.17%347.35M	19.17%1.4B	34.98%1.13B	5.51%784.68M	90.15%318.17M	9.62%1.18B
Staff behalf paid	13.71%2.17B	13.65%7B	18.47%5.46B	14.77%3.56B	24.37%1.91B	7.15%6.16B	4.52%4.61B	2.59%3.1B	5.96%1.53B	-7.73%5.75B
All taxes paid	7.11%698.5M	21.70%2.79B	11.30%1.84B	8.85%1.37B	39.41%652.14M	40.21%2.29B	54.23%1.65B	36.03%1.26B	91.16%467.8M	-13.64%1.63B
Cash paid relating to other operating activities	1.82%2.89B	4.61%11.71B	9.64%9.39B	5.69%5.99B	10.86%2.84B	20.99%11.19B	47.03%8.57B	23.66%5.66B	31.79%2.56B	1.74%9.25B
Cash outflows from operating activities	6.81%6.14B	12.13%23.6B	11.91%17.86B	9.42%11.82B	17.73%5.75B	18.16%21.05B	31.40%15.96B	16.57%10.81B	28.36%4.88B	-2.62%17.81B
Net cash flows from operating activities	41.66%786.45M	51.36%11.24B	98.68%9.11B	41.80%4.3B	-55.75%555.17M	-2.89%7.42B	6.42%4.59B	5.47%3.03B	486.35%1.25B	504.12%7.64B
Investing cash flow
Cash received from disposal of investments	----	-75.06%151M	-24.50%151M	--150M	--150M	-76.78%605.49M	-92.02%200M	----	----	-72.85%2.61B
Cash received from returns on investments	-97.24%518.59K	-1.93%51.49M	-30.18%30.05M	-17.35%29.11M	108.51%18.79M	-45.02%52.51M	-51.91%43.04M	-49.96%35.22M	-73.86%9.01M	-42.64%95.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	592.02%10.85M	-13.65%18.91M	-12.66%7.15M	-36.50%3.72M	-3.29%1.57M	8.51%21.9M	-38.15%8.18M	34.38%5.86M	-38.07%1.62M	-0.14%20.18M
Cash inflows from investing activities	-93.32%11.37M	-67.44%221.4M	-25.09%188.2M	345.05%182.83M	1,502.34%170.35M	-75.03%679.89M	-90.38%251.22M	-97.93%41.08M	-98.98%10.63M	-72.28%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.40%704.82M	50.41%2.96B	12.45%1.71B	31.40%1.27B	25.13%702.03M	32.71%1.97B	11.25%1.52B	-2.09%964.67M	45.80%561.02M	-25.52%1.48B
Cash paid to acquire investments	--30.3M	----	----	----	----	3,544.48%622.68M	27,578.60%600M	27,578.60%600M	9,601.63%200M	-99.77%17.09M
Cash outflows from investing activities	4.71%735.12M	14.28%2.96B	-19.31%1.71B	-18.99%1.27B	-7.75%702.03M	72.69%2.59B	54.79%2.12B	58.46%1.56B	96.72%761.02M	-84.09%1.5B
Net cash flows from investing activities	-36.12%-723.75M	-43.33%-2.74B	18.53%-1.53B	28.80%-1.08B	29.15%-531.68M	-256.42%-1.91B	-251.38%-1.87B	-252.63%-1.52B	-213.71%-750.39M	213.18%1.22B
Financing cash flow
Cash received from capital contributions	----	--10.35B	--10.35B	--10.35B	----	----	----	----	----	----
Cash from borrowing	--299.53M	86.97%1.5B	-46.45%428.34M	----	----	3,691.04%799.91M	3,691.04%799.91M	7,899.09%799.91M	----	-98.33%21.1M
Cash received relating to other financing activities	----	--418.17M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--299.53M	1,433.38%12.27B	1,247.69%10.78B	1,194.14%10.35B	----	3,691.04%799.91M	3,691.04%799.91M	7,340.69%799.91M	----	-98.83%21.1M
Borrowing repayment	--300M	87.52%1.5B	----	----	----	-37.56%799.91M	-36.77%799.91M	-36.52%799.91M	----	--1.28B
Dividend interest payment	----	0.74%1.28B	-0.05%1.27B	124,820.45%1.27B	----	24.63%1.27B	24.65%1.27B	-99.90%1.02M	----	0.72%1.02B
Cash payments relating to other financing activities	-71.98%185.25M	516.28%1.7B	510.66%1.42B	654.88%1.04B	3,545.30%661.06M	-67.99%275.8M	-71.86%231.74M	-64.65%137.55M	-91.45%18.13M	-21.82%861.6M
Cash outflows from financing activities	-26.59%485.25M	90.77%4.48B	16.60%2.69B	146.40%2.31B	3,545.30%661.06M	-25.75%2.35B	-25.86%2.31B	-64.35%938.48M	-98.77%18.13M	49.48%3.17B
Net cash flows from financing activities	71.91%-185.72M	601.85%7.78B	637.07%8.09B	5,901.86%8.04B	-3,545.30%-661.06M	50.69%-1.55B	51.24%-1.51B	94.71%-138.57M	98.76%-18.13M	-886.42%-3.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,280.46%-349.7M	-4,966.29%-360.13M	-590.77%-146.58M	927.06%48.29M	262.70%29.62M	-40.95%7.4M	-207.74%-21.22M	-121.07%-5.84M	-81.38%-18.21M	-84.43%12.53M
Net increase in cash and cash equivalents	22.24%-472.72M	301.16%15.92B	1,211.25%15.53B	728.24%11.3B	-229.94%-607.94M	-30.81%3.97B	-52.17%1.18B	6.67%1.36B	177.85%467.87M	304.58%5.73B
Add:Begin period cash and cash equivalents	65.66%40.16B	19.57%24.24B	19.57%24.24B	19.57%24.24B	19.57%24.24B	39.44%20.27B	39.44%20.27B	39.44%20.27B	39.44%20.27B	10.80%14.54B
End period cash equivalent	67.93%39.68B	65.66%40.16B	85.35%39.77B	64.27%35.54B	13.94%23.63B	19.57%24.24B	26.11%21.46B	36.79%21.64B	48.81%20.74B	39.44%20.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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