Shanghai Pharmaceuticals Holding Co., Ltd (SHA:601607)
China flag China · Delayed Price · Currency is CNY
19.03
+0.48 (2.59%)
Apr 1, 2025, 2:45 PM CST

SHA:601607 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
35,74430,51827,40122,39022,354
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Short-Term Investments
953.191,085---
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Trading Asset Securities
8,63310,1529,614--
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Cash & Short-Term Investments
45,33041,75537,01522,39022,354
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Cash Growth
8.56%12.81%65.32%0.16%22.83%
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Accounts Receivable
82,21777,16370,18761,00655,522
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Other Receivables
2,2372,3731,9571,7861,343
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Receivables
84,45479,53672,14462,79156,865
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Inventory
38,94436,62334,46027,10424,088
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Other Current Assets
3,0954,5195,8944,2094,255
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Total Current Assets
171,823162,434149,513116,494107,563
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Property, Plant & Equipment
19,17518,00616,55015,79314,626
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Long-Term Investments
9,83510,60311,47710,8367,663
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Goodwill
11,14611,39311,33611,23911,342
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Other Intangible Assets
5,6176,0516,2636,0495,195
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Long-Term Deferred Tax Assets
1,6281,7171,5351,3681,359
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Long-Term Deferred Charges
749.89785.22342.61259.23639.15
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Other Long-Term Assets
1,236983.31,1191,397797.64
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Total Assets
221,209211,973198,135163,436149,186
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Accounts Payable
59,48354,63251,56641,99537,792
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Accrued Expenses
10,63710,6389,5747,9856,816
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Short-Term Debt
44,09641,61233,81131,59225,158
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Current Portion of Long-Term Debt
191.82,3662,64933.448,311
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Current Portion of Leases
649.07596.67580.68545.04574.57
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Current Income Taxes Payable
835.87809.8781.36721.16682.45
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Current Unearned Revenue
1,5621,9712,2431,3111,311
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Other Current Liabilities
8,5839,7479,4877,6427,488
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Total Current Liabilities
126,038122,372110,69191,82488,133
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Long-Term Debt
8,3315,7866,2607,1581,184
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Long-Term Leases
1,3961,5501,3021,4341,501
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Long-Term Unearned Revenue
550.99633.48534.582,3492,224
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Long-Term Deferred Tax Liabilities
816.451,0161,049998.77832.38
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Other Long-Term Liabilities
294.44250.14257.26566.09570.39
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Total Liabilities
137,467131,646120,132104,36994,445
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Common Stock
3,7083,7033,6982,8422,842
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Additional Paid-In Capital
29,64829,18829,09816,07115,898
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Retained Earnings
38,85436,12934,63930,59126,880
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Comprehensive Income & Other
-534.28-496.09-371.32-144.39-265.41
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Total Common Equity
71,67668,52467,06349,35945,355
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Minority Interest
12,06711,80210,9399,7079,386
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Shareholders' Equity
83,74280,32678,00259,06654,741
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Total Liabilities & Equity
221,209211,973198,135163,436149,186
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Total Debt
54,66451,91144,60240,76236,728
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Net Cash (Debt)
-9,334-10,156-7,587-18,372-14,374
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Net Cash Per Share
-2.52-2.74-2.18-6.46-5.06
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Filing Date Shares Outstanding
3,7083,7033,6982,8422,842
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Total Common Shares Outstanding
3,7083,7033,6982,8422,842
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Working Capital
45,78540,06238,82224,67019,430
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Book Value Per Share
19.3318.5018.1417.3715.96
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Tangible Book Value
54,91351,08049,46432,07128,817
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Tangible Book Value Per Share
14.8113.7913.3811.2810.14
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Buildings
13,45510,95910,9419,6989,351
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Machinery
11,3029,9829,0548,2037,743
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Construction In Progress
2,1493,5702,7772,9141,737
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.