Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)
Hong Kong · Delayed Price · Currency is HKD 0.8150
0.00 (0.00%)
Aug 27, 2026, 1:52 PM HKT
HKG:0460 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,063 | 3,561 | 3,522 | 3,779 | 3,829 | 5,682 |
Short-Term Investments | 150.11 | 66.11 | 144 | 130 | - | - |
Trading Asset Securities | 344.49 | 350.68 | 110.58 | 589.02 | 962.99 | 109.3 |
Cash & Short-Term Investments | 3,558 | 3,977 | 3,777 | 4,498 | 4,792 | 5,792 |
Cash Growth | -1.14% | 5.30% | -16.02% | -6.14% | -17.26% | 17.32% |
Accounts Receivable | 2,372 | 1,156 | 593.93 | 397.82 | 522.25 | 779.07 |
Other Receivables | - | 292.02 | 303.21 | 262.32 | 342.67 | 100.36 |
Receivables | 2,372 | 1,727 | 1,305 | 1,045 | 977.61 | 1,094 |
Inventory | 559.75 | 617.73 | 417 | 557.32 | 606.7 | 715.3 |
Other Current Assets | 158.94 | 331.16 | 218.32 | 103.61 | 174.23 | 140.09 |
Total Current Assets | 6,649 | 6,653 | 5,718 | 6,204 | 6,550 | 7,741 |
Property, Plant & Equipment | 2,397 | 2,470 | 2,635 | 2,842 | 2,998 | 4,093 |
Long-Term Investments | 1,262 | 1,165 | 918.04 | 1,004 | 907.34 | 972.53 |
Goodwill | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 14.17 |
Other Intangible Assets | 997.56 | 435.64 | 598.76 | 655.52 | 594.1 | 445.8 |
Long-Term Deferred Tax Assets | 39.74 | 41.41 | 32.13 | 31.77 | 96.77 | 303.46 |
Long-Term Deferred Charges | - | 518.13 | 242.97 | 120.44 | 32.36 | 164.3 |
Other Long-Term Assets | 288.99 | 243.15 | 262.32 | 359.63 | 393.46 | 393.84 |
Total Assets | 11,636 | 11,632 | 10,532 | 11,535 | 12,141 | 14,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,788 | 422.71 | 273.18 | 220.61 | 205.78 | 118.91 |
Accrued Expenses | - | 477.54 | 490.06 | 504.92 | 700.08 | 1,077 |
Short-Term Debt | - | - | - | - | 25.8 | 30 |
Current Portion of Long-Term Debt | 322.2 | 216.56 | 169.29 | 269.68 | 315.17 | 170 |
Current Portion of Leases | 17.07 | 20.55 | 14.06 | 24.5 | 21.3 | 5.19 |
Current Income Taxes Payable | 89.29 | 122.52 | 63.97 | 44.21 | 67.86 | 111.25 |
Current Unearned Revenue | 87.01 | 102.46 | 110.02 | 143.05 | 175.92 | 214.11 |
Other Current Liabilities | 1,391 | 2,328 | 2,190 | 2,900 | 1,021 | 775.11 |
Total Current Liabilities | 3,695 | 3,690 | 3,310 | 4,107 | 2,533 | 2,502 |
Long-Term Debt | 559.74 | 695.44 | 714.04 | 905.03 | 848.67 | 844.75 |
Long-Term Leases | 6.59 | 39.14 | 45.38 | 51.98 | 79.94 | 31.46 |
Long-Term Unearned Revenue | 239.9 | 303.39 | 313.31 | 163.28 | 135.81 | 82.34 |
Long-Term Deferred Tax Liabilities | 43.57 | 3.69 | 5.26 | 70.32 | 99.04 | 222.39 |
Other Long-Term Liabilities | 129.38 | - | 1,194 | 1,101 | 2,804 | 1,663 |
Total Liabilities | 4,674 | 4,732 | 5,582 | 6,398 | 6,501 | 5,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 |
Additional Paid-In Capital | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 |
Retained Earnings | 824.26 | 1,060 | 941.2 | 1,336 | 1,691 | 4,922 |
Treasury Stock | -284.65 | -242.73 | -54.11 | -33.81 | - | - |
Comprehensive Income & Other | 1,650 | 1,073 | -474.2 | -829.01 | -913.86 | -597.15 |
Total Common Equity | 6,149 | 5,849 | 4,372 | 4,432 | 4,737 | 8,284 |
Minority Interest | 812.57 | 1,051 | 577.05 | 704.89 | 902.83 | 865.92 |
Shareholders' Equity | 6,962 | 6,900 | 4,949 | 5,137 | 5,640 | 9,150 |
Total Liabilities & Equity | 11,636 | 11,632 | 10,532 | 11,535 | 12,141 | 14,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 905.59 | 971.69 | 942.77 | 1,251 | 1,291 | 1,081 |
Net Cash (Debt) | 2,652 | 3,006 | 2,834 | 3,246 | 3,501 | 4,710 |
Net Cash Growth | 3.13% | 6.05% | -12.70% | -7.27% | -25.67% | 12.64% |
Net Cash Per Share | 0.29 | 0.33 | 0.31 | 0.35 | 0.38 | 0.50 |
Filing Date Shares Outstanding | 9,024 | 9,042 | 9,244 | 9,282 | 9,330 | 9,330 |
Total Common Shares Outstanding | 9,024 | 9,042 | 9,244 | 9,282 | 9,330 | 9,330 |
Working Capital | 2,954 | 2,963 | 2,407 | 2,097 | 4,017 | 5,240 |
Book Value Per Share | 0.68 | 0.65 | 0.47 | 0.48 | 0.51 | 0.89 |
Tangible Book Value | 5,150 | 5,412 | 3,772 | 3,775 | 4,141 | 7,824 |
Tangible Book Value Per Share | 0.57 | 0.60 | 0.41 | 0.41 | 0.44 | 0.84 |
Buildings | - | 3,431 | 3,526 | 3,539 | 3,596 | 2,956 |
Machinery | - | 1,641 | 1,635 | 1,572 | 1,505 | 1,288 |
Construction In Progress | - | 203.06 | 205.93 | 295.53 | 346.87 | 819.92 |