Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)
China
· Delayed Price · Currency is CNY 54.41
+2.18 (4.17%)
At close: May 13, 2025, 2:57 PM CST
SHA:688192 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 252.51 | 250.16 | 74.2 | 121.67 | 364.24 | 509.02 | Upgrade
|
| Trading Asset Securities | 646.26 | 589.83 | 674 | 1,295 | 1,711 | 90.29 | Upgrade
|
| Cash & Short-Term Investments | 898.76 | 839.99 | 748.2 | 1,416 | 2,075 | 599.31 | Upgrade
|
| Cash Growth | 10.02% | 12.27% | -47.18% | -31.74% | 246.26% | 173.25% | Upgrade
|
| Accounts Receivable | 45.43 | 27.49 | 48.04 | - | 7.55 | 6.9 | Upgrade
|
| Other Receivables | 3.09 | 3.36 | - | - | - | - | Upgrade
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| Receivables | 48.52 | 30.85 | 48.04 | - | 7.55 | 6.9 | Upgrade
|
| Inventory | 37.54 | 44.11 | 23.47 | 5.07 | - | - | Upgrade
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| Other Current Assets | 35.88 | 84.01 | 90.65 | 51.64 | 29.57 | 18.86 | Upgrade
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| Total Current Assets | 1,021 | 998.97 | 910.36 | 1,473 | 2,112 | 625.07 | Upgrade
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| Property, Plant & Equipment | 280.29 | 243.91 | 102.26 | 103.66 | 104.48 | 15.19 | Upgrade
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| Other Intangible Assets | 421.38 | 429.85 | 461.98 | 492.02 | 474.9 | 506.25 | Upgrade
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| Long-Term Deferred Charges | 6.79 | 8.62 | 16.99 | 7.99 | 4.54 | 3.53 | Upgrade
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| Other Long-Term Assets | 75.68 | 37.38 | 4.79 | 5.06 | 49.51 | 31.98 | Upgrade
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| Total Assets | 1,805 | 1,719 | 1,496 | 2,082 | 2,746 | 1,182 | Upgrade
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| Accounts Payable | 142.72 | 139.09 | 20.22 | 8.81 | 1.65 | 1.06 | Upgrade
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| Accrued Expenses | 50.07 | 69.83 | 177.08 | 208.53 | 182.75 | 94.26 | Upgrade
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| Short-Term Debt | 446.72 | 373.83 | 200.11 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 109.86 | 64.81 | 0.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 22.95 | 21.34 | 16.84 | - | Upgrade
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| Current Income Taxes Payable | 15.12 | 10.23 | 0.05 | 0 | - | 0.01 | Upgrade
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| Current Unearned Revenue | 4.68 | 2.93 | 0.98 | - | - | - | Upgrade
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| Other Current Liabilities | 124.09 | 124.37 | 26.93 | 9.82 | 10.76 | 7.79 | Upgrade
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| Total Current Liabilities | 893.26 | 785.08 | 448.44 | 248.49 | 211.99 | 103.11 | Upgrade
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| Long-Term Debt | 842.16 | 683.76 | 138.31 | - | - | - | Upgrade
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| Long-Term Leases | 31.4 | 34.99 | 48.89 | 63.93 | 70.92 | - | Upgrade
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| Long-Term Unearned Revenue | 14.48 | 14.84 | 12.11 | 11 | - | - | Upgrade
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| Total Liabilities | 1,781 | 1,519 | 647.75 | 323.43 | 282.91 | 103.11 | Upgrade
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| Common Stock | 417.65 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Additional Paid-In Capital | 3,153 | 3,136 | 2,954 | 2,757 | 2,729 | 718.88 | Upgrade
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| Retained Earnings | -3,552 | -3,360 | -2,514 | -1,406 | -669.85 | 0.03 | Upgrade
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| Total Common Equity | 18.46 | 193.76 | 848.63 | 1,758 | 2,463 | 1,079 | Upgrade
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| Minority Interest | 5.07 | 6.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 23.53 | 200.06 | 848.63 | 1,758 | 2,463 | 1,079 | Upgrade
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| Total Liabilities & Equity | 1,805 | 1,719 | 1,496 | 2,082 | 2,746 | 1,182 | Upgrade
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| Total Debt | 1,430 | 1,157 | 410.37 | 85.27 | 87.76 | - | Upgrade
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| Net Cash (Debt) | -531.38 | -317.39 | 337.83 | 1,331 | 1,987 | 599.31 | Upgrade
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| Net Cash Growth | - | - | -74.62% | -33.02% | 231.62% | 173.25% | Upgrade
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| Net Cash Per Share | -1.28 | -0.77 | 0.83 | 3.29 | 5.52 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 418.51 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Total Common Shares Outstanding | 418.51 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Working Capital | 127.44 | 213.89 | 461.93 | 1,225 | 1,900 | 521.97 | Upgrade
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| Book Value Per Share | 0.04 | 0.46 | 2.08 | 4.32 | 6.09 | 3.00 | Upgrade
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| Tangible Book Value | -402.92 | -236.09 | 386.65 | 1,266 | 1,988 | 572.66 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -0.57 | 0.95 | 3.11 | 4.92 | 1.59 | Upgrade
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| Machinery | - | - | 49.14 | 31.99 | 26.91 | 23.59 | Upgrade
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| Construction In Progress | - | - | 13.35 | 8.85 | 5.04 | 0.15 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.