GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)
China · Delayed Price · Currency is CNY 13.69
+0.19 (1.41%)
Sep 14, 2026, 3:00 PM CST
SHA:600771 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 | 408.03 | 296.75 | 116.67 | 259.97 | 246.4 | 145.15 |
Cash & Short-Term Investments | 538.46 | 296.75 | 116.67 | 259.97 | 246.4 | 145.15 |
Cash Growth | 49.34% | 154.35% | -55.12% | 5.51% | 69.76% | -63.13% |
Accounts Receivable | 399.25 | 511.2 | 439.13 | 830.73 | 1,033 | 1,460 |
Other Receivables | 63.04 | 11.97 | 10.83 | 1.66 | 56.53 | 143.34 |
Receivables | 462.29 | 523.17 | 449.96 | 832.39 | 1,089 | 1,603 |
Inventory | 686.97 | 749.98 | 766.95 | 569.53 | 415.04 | 352.9 |
Other Current Assets | 17.04 | 13.69 | 33.83 | 20.33 | 13.15 | 24.07 |
Total Current Assets | 1,705 | 1,584 | 1,367 | 1,682 | 1,764 | 2,125 |
Property, Plant & Equipment | 595.66 | 613.64 | 663.48 | 707.24 | 710.26 | 738.37 |
Long-Term Investments | 36.09 | 15.17 | 16.57 | 25.89 | 32.89 | 53.89 |
Other Intangible Assets | 84.4 | 86.94 | 96.09 | 93.75 | 98.54 | 96.13 |
Long-Term Deferred Tax Assets | 96.05 | 95.35 | 95.93 | 91.69 | 73.69 | 61.29 |
Long-Term Deferred Charges | 2.85 | 3.16 | 3.79 | 4.34 | 6.16 | 12.37 |
Other Long-Term Assets | 12.59 | 38.94 | 32.61 | 23.28 | 15.32 | 15.37 |
Total Assets | 2,532 | 2,437 | 2,276 | 2,628 | 2,701 | 3,102 |
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 | 82.82 | 93.3 | 60.27 | 56.41 | 263.87 | 489.08 |
Accrued Expenses | 450.5 | 368.44 | 373.13 | 508.35 | 419.04 | 54.25 |
Short-Term Debt | 25 | 8 | 19.95 | 56.06 | 165 | 245.86 |
Current Portion of Long-Term Debt | - | - | - | 189.86 | 62.2 | 12 |
Current Portion of Leases | 6.77 | 8.62 | 8.19 | 6.33 | 1.93 | - |
Current Income Taxes Payable | 0.01 | 9.85 | 2.17 | 0.71 | - | 1.42 |
Current Unearned Revenue | 91.48 | 125.88 | 50.83 | 69.02 | 38.78 | 20.25 |
Other Current Liabilities | 140.35 | 122.37 | 119.16 | 156.82 | 106.49 | 50.62 |
Total Current Liabilities | 796.93 | 736.46 | 633.7 | 1,044 | 1,057 | 873.49 |
Long-Term Debt | - | - | - | - | 197.6 | 70 |
Long-Term Leases | 21.56 | 25.07 | 33.79 | 39.11 | 6.2 | - |
Long-Term Unearned Revenue | 24.42 | 19.76 | 15.27 | 15.1 | 13.63 | 15.35 |
Long-Term Deferred Tax Liabilities | 2.68 | 2.48 | 2.4 | 13.51 | 2.7 | 2.81 |
Other Long-Term Liabilities | - | - | - | 9.27 | - | - |
Total Liabilities | 845.59 | 783.77 | 685.17 | 1,121 | 1,277 | 961.65 |
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 | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 492 |
Additional Paid-In Capital | 859.88 | 1,588 | 1,588 | 1,588 | 1,588 | 1,637 |
Retained Earnings | 371.44 | -441.56 | -504.61 | -579.06 | -669.14 | 17.17 |
Treasury Stock | -49.98 | - | - | - | - | -51.22 |
Comprehensive Income & Other | -3.48 | -3.48 | -3.29 | -2.52 | 5.55 | 4.53 |
Total Common Equity | 1,667 | 1,633 | 1,570 | 1,496 | 1,414 | 2,099 |
Minority Interest | 19.47 | 20.35 | 20.9 | 11.74 | 9.25 | 41.42 |
Shareholders' Equity | 1,687 | 1,653 | 1,591 | 1,508 | 1,423 | 2,141 |
Total Liabilities & Equity | 2,532 | 2,437 | 2,276 | 2,628 | 2,701 | 3,102 |
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 | 53.32 | 41.69 | 61.94 | 291.36 | 432.93 | 327.86 |
Net Cash (Debt) | 485.13 | 255.06 | 54.74 | -31.39 | -186.54 | -182.71 |
Net Cash Growth | 65.50% | 365.97% | - | - | - | - |
Net Cash Per Share | 0.98 | 0.53 | 0.10 | -0.06 | -0.38 | -0.37 |
Filing Date Shares Outstanding | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 |
Total Common Shares Outstanding | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 |
Working Capital | 907.83 | 847.13 | 733.71 | 638.67 | 706.65 | 1,252 |
Book Value Per Share | 3.41 | 3.34 | 3.21 | 3.06 | 2.89 | 4.29 |
Tangible Book Value | 1,583 | 1,546 | 1,474 | 1,402 | 1,316 | 2,003 |
Tangible Book Value Per Share | 3.23 | 3.16 | 3.01 | 2.86 | 2.69 | 4.09 |
Buildings | 712.62 | 712.62 | 724.01 | 728 | 740.85 | 744.18 |
Machinery | 171.19 | 168.47 | 165.14 | 161.58 | 162.29 | 162.16 |
Construction In Progress | 0.42 | 0.42 | - | - | - | - |