Shanghai Pharmaceuticals Holding Co., Ltd (SHA:601607)
19.03
+0.48 (2.59%)
Apr 1, 2025, 2:45 PM CST
SHA:601607 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 35,744 | 30,518 | 27,401 | 22,390 | 22,354 | Upgrade
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Short-Term Investments | 953.19 | 1,085 | - | - | - | Upgrade
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Trading Asset Securities | 8,633 | 10,152 | 9,614 | - | - | Upgrade
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Cash & Short-Term Investments | 45,330 | 41,755 | 37,015 | 22,390 | 22,354 | Upgrade
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Cash Growth | 8.56% | 12.81% | 65.32% | 0.16% | 22.83% | Upgrade
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Accounts Receivable | 82,217 | 77,163 | 70,187 | 61,006 | 55,522 | Upgrade
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Other Receivables | 2,237 | 2,373 | 1,957 | 1,786 | 1,343 | Upgrade
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Receivables | 84,454 | 79,536 | 72,144 | 62,791 | 56,865 | Upgrade
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Inventory | 38,944 | 36,623 | 34,460 | 27,104 | 24,088 | Upgrade
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Other Current Assets | 3,095 | 4,519 | 5,894 | 4,209 | 4,255 | Upgrade
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Total Current Assets | 171,823 | 162,434 | 149,513 | 116,494 | 107,563 | Upgrade
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Property, Plant & Equipment | 19,175 | 18,006 | 16,550 | 15,793 | 14,626 | Upgrade
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Long-Term Investments | 9,835 | 10,603 | 11,477 | 10,836 | 7,663 | Upgrade
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Goodwill | 11,146 | 11,393 | 11,336 | 11,239 | 11,342 | Upgrade
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Other Intangible Assets | 5,617 | 6,051 | 6,263 | 6,049 | 5,195 | Upgrade
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Long-Term Deferred Tax Assets | 1,628 | 1,717 | 1,535 | 1,368 | 1,359 | Upgrade
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Long-Term Deferred Charges | 749.89 | 785.22 | 342.61 | 259.23 | 639.15 | Upgrade
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Other Long-Term Assets | 1,236 | 983.3 | 1,119 | 1,397 | 797.64 | Upgrade
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Total Assets | 221,209 | 211,973 | 198,135 | 163,436 | 149,186 | Upgrade
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Accounts Payable | 59,483 | 54,632 | 51,566 | 41,995 | 37,792 | Upgrade
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Accrued Expenses | 10,637 | 10,638 | 9,574 | 7,985 | 6,816 | Upgrade
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Short-Term Debt | 44,096 | 41,612 | 33,811 | 31,592 | 25,158 | Upgrade
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Current Portion of Long-Term Debt | 191.8 | 2,366 | 2,649 | 33.44 | 8,311 | Upgrade
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Current Portion of Leases | 649.07 | 596.67 | 580.68 | 545.04 | 574.57 | Upgrade
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Current Income Taxes Payable | 835.87 | 809.8 | 781.36 | 721.16 | 682.45 | Upgrade
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Current Unearned Revenue | 1,562 | 1,971 | 2,243 | 1,311 | 1,311 | Upgrade
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Other Current Liabilities | 8,583 | 9,747 | 9,487 | 7,642 | 7,488 | Upgrade
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Total Current Liabilities | 126,038 | 122,372 | 110,691 | 91,824 | 88,133 | Upgrade
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Long-Term Debt | 8,331 | 5,786 | 6,260 | 7,158 | 1,184 | Upgrade
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Long-Term Leases | 1,396 | 1,550 | 1,302 | 1,434 | 1,501 | Upgrade
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Long-Term Unearned Revenue | 550.99 | 633.48 | 534.58 | 2,349 | 2,224 | Upgrade
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Long-Term Deferred Tax Liabilities | 816.45 | 1,016 | 1,049 | 998.77 | 832.38 | Upgrade
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Other Long-Term Liabilities | 294.44 | 250.14 | 257.26 | 566.09 | 570.39 | Upgrade
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Total Liabilities | 137,467 | 131,646 | 120,132 | 104,369 | 94,445 | Upgrade
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Common Stock | 3,708 | 3,703 | 3,698 | 2,842 | 2,842 | Upgrade
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Additional Paid-In Capital | 29,648 | 29,188 | 29,098 | 16,071 | 15,898 | Upgrade
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Retained Earnings | 38,854 | 36,129 | 34,639 | 30,591 | 26,880 | Upgrade
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Comprehensive Income & Other | -534.28 | -496.09 | -371.32 | -144.39 | -265.41 | Upgrade
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Total Common Equity | 71,676 | 68,524 | 67,063 | 49,359 | 45,355 | Upgrade
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Minority Interest | 12,067 | 11,802 | 10,939 | 9,707 | 9,386 | Upgrade
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Shareholders' Equity | 83,742 | 80,326 | 78,002 | 59,066 | 54,741 | Upgrade
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Total Liabilities & Equity | 221,209 | 211,973 | 198,135 | 163,436 | 149,186 | Upgrade
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Total Debt | 54,664 | 51,911 | 44,602 | 40,762 | 36,728 | Upgrade
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Net Cash (Debt) | -9,334 | -10,156 | -7,587 | -18,372 | -14,374 | Upgrade
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Net Cash Per Share | -2.52 | -2.74 | -2.18 | -6.46 | -5.06 | Upgrade
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Filing Date Shares Outstanding | 3,708 | 3,703 | 3,698 | 2,842 | 2,842 | Upgrade
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Total Common Shares Outstanding | 3,708 | 3,703 | 3,698 | 2,842 | 2,842 | Upgrade
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Working Capital | 45,785 | 40,062 | 38,822 | 24,670 | 19,430 | Upgrade
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Book Value Per Share | 19.33 | 18.50 | 18.14 | 17.37 | 15.96 | Upgrade
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Tangible Book Value | 54,913 | 51,080 | 49,464 | 32,071 | 28,817 | Upgrade
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Tangible Book Value Per Share | 14.81 | 13.79 | 13.38 | 11.28 | 10.14 | Upgrade
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Buildings | 13,455 | 10,959 | 10,941 | 9,698 | 9,351 | Upgrade
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Machinery | 11,302 | 9,982 | 9,054 | 8,203 | 7,743 | Upgrade
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Construction In Progress | 2,149 | 3,570 | 2,777 | 2,914 | 1,737 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.