Jiangsu Hengrui | 600276 - Debt

Jiangsu Hengrui reported CNY91.43M in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 69.87B

Cash and Equivalent

CNY 40.36B

CNY 1.17B

CNY 51.49B

Current Liabilities

CNY 6.37B

CNY 91.43M

0.28

CNY 2.25B

CNY 2.98B

19.61K

EPS Earnings Per Share

CNY 0.29

Equity Capital and Reserves

CNY 61.27B

Gross Profit on Sales

CNY 6.36B

Interest Expense on Debt

CNY 254.59M

Interest Income

CNY 177.52M

CNY 43.31M

Market Capitalization

CNY 357.99B

CNY 1.96B

Operating Expenses

CNY 6.12B

Operating Profit

CNY 2.25B

Ordinary Share Capital

CNY 6.64B

PE Price to Earnings

51.65

CNY 2.3B

CNY 8.44B

Selling and Administration Expenses

CNY 3.01B

CNY 2.74B

Trade Creditors

CNY 2.27B

CNY 5.94B

	Debt	Change		Date
Cspc Pharmaceutical	CNY 495M		12.33M	Jun/2025
Kangmei Pharma	CNY 131.64M		90.18M	Jun/2025
Sh Fosun Pharma	CNY 36.99B		176.57M	Jun/2025
Sh Pharmaceutical	CNY 55.15B		6.26B	Jun/2025
Sino Biopharmaceutical	CNY 9.71B		33.98M	Dec/2024
Wuxi Apptec	CNY 7.52B		1.06B	Jun/2025
Zz Pientze Pharmaceu	CNY 1.07B		52.69M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.512	16.44	-14.55%
Brent	94.833	14.44	-13.21%
Natural gas	2.7634	0.11	-3.71%
Gasoline	2.9648	0.34	-10.30%
Heating Oil	3.6662	0.81	-18.12%
Gold	4818.70	110.63	2.35%
Silver	76.591	3.65	5.01%
Copper	5.7035	0.16	2.87%
Soybeans	1156.56	1.69	-0.15%
Wheat	582.50	15.50	-2.59%
Coal	138.50	0.60	0.44%
Steel	3080.00	8.00	-0.26%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16787	0.0084	0.72%
GBPUSD	1.34085	0.0117	0.88%
AUDUSD	0.70672	0.0094	1.34%
NZDUSD	0.58142	0.0081	1.41%
USDJPY	158.342	1.2795	-0.80%
USDCNY	6.83209	0.0239	-0.35%
USDCHF	0.79013	0.0077	-0.97%
USDCAD	1.38393	0.0050	-0.36%
USDMXN	17.5251	0.1979	-1.12%
USDINR	92.4650	0.4459	-0.48%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.03	19.6300	-1.31%
DXY	98.903	0.7723	-0.77%
USDTRY	44.5502	0.0378	0.08%
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	Actual	Chg	%Chg
US500	6779.35	163	2.46%
US30	47619	1,034	2.22%
US100	24962	760	3.14%
JP225	56284	2,854	5.34%
GB100	10349	87	-0.84%
DE40	24070	1,149	5.01%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8917	188	2.16%
SHANGHAI	3944	54	1.40%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2550	0.045	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8950	0.056	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71519	422	-0.59%
Ether	2235.92	4.4100	-0.20%
Binance	616.5	5.4200	-0.87%
Cardano	0.26246	0.0009	-0.35%
Solana	84.6512	1.0677	-1.25%
Ripple	1.37091	0.0086	-0.62%
Polkadot	1.31	0.0048	-0.36%
Avalanche	9.43	0.0200	-0.21%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0029	-0.16%
Dai	0.99950	0.0006	-0.06%
Litecoin	55.050	0.3500	-0.63%
Uniswap	3.24	0.0509	-1.55%
Algorand	0.12	0.0013	1.09%
Bitcoin Cash	443.20	2.7900	-0.63%
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