Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China
· Delayed Price · Currency is CNY 98.59
+2.99 (3.13%)
May 30, 2025, 11:30 AM CST
SHA:688578 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 588.61 | - | 1,862 | 470.49 | 615.36 | 365.84 | Upgrade
|
| Short-Term Investments | - | - | 230 | - | 20 | - | Upgrade
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| Trading Asset Securities | 3,060 | - | 419.6 | 1,567 | 1,625 | 2,225 | Upgrade
|
| Cash & Short-Term Investments | 3,649 | 3,030 | 2,512 | 2,037 | 2,260 | 2,591 | Upgrade
|
| Cash Growth | 36.38% | 20.62% | 23.29% | -9.86% | -12.78% | 173.64% | Upgrade
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| Accounts Receivable | 364.15 | - | 260.17 | 150.85 | 14.83 | 0.29 | Upgrade
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| Other Receivables | 2.11 | - | 29.07 | 6.82 | 3.58 | 2.28 | Upgrade
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| Receivables | 366.26 | - | 289.24 | 157.68 | 18.42 | 2.57 | Upgrade
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| Inventory | 29.44 | - | 62.95 | 32.07 | 20.8 | 10.78 | Upgrade
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| Prepaid Expenses | - | - | 3.18 | 2.5 | - | - | Upgrade
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| Other Current Assets | 437.65 | - | 40.79 | 56.69 | 75.42 | 74.69 | Upgrade
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| Total Current Assets | 4,482 | - | 2,908 | 2,286 | 2,375 | 2,679 | Upgrade
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| Property, Plant & Equipment | 516.79 | - | 526.64 | 539.94 | 404.03 | 206.88 | Upgrade
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| Long-Term Investments | 169.39 | - | 145.26 | 52.73 | 38.37 | 20 | Upgrade
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| Other Intangible Assets | 64.87 | - | 66.49 | 68.45 | 67.29 | 69.18 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | - | - | 11.5 | - | - | Upgrade
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| Long-Term Deferred Charges | 189.82 | - | 0.71 | 0.57 | 2.11 | 2.71 | Upgrade
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| Other Long-Term Assets | 811.75 | - | 729.5 | 482.76 | 243.79 | 8.93 | Upgrade
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| Total Assets | 6,235 | - | 4,376 | 3,442 | 3,130 | 2,987 | Upgrade
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| Accounts Payable | 54.31 | - | 13.25 | 5.15 | 1.75 | 3.44 | Upgrade
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| Accrued Expenses | 172.46 | - | 314.33 | 152.68 | 96.96 | 93.58 | Upgrade
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| Current Portion of Long-Term Debt | 1.91 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.43 | 1.66 | 4.72 | - | Upgrade
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| Current Income Taxes Payable | 99.72 | - | 5.4 | 6.98 | - | 0.36 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.1 | 0.18 | - | Upgrade
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| Other Current Liabilities | 245.91 | - | 55.62 | 88.04 | 52.51 | 11.63 | Upgrade
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| Total Current Liabilities | 574.3 | - | 390.03 | 254.62 | 156.12 | 109.01 | Upgrade
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| Long-Term Leases | 2.01 | - | 0.39 | 0.3 | 0.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.52 | - | 0.14 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.65 | - | 3.65 | 0.2 | 0.2 | - | Upgrade
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| Total Liabilities | 597.48 | - | 394.22 | 255.12 | 156.99 | 109.01 | Upgrade
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| Common Stock | 450 | - | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 3,261 | - | 3,175 | 3,100 | 3,031 | 2,957 | Upgrade
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| Retained Earnings | 1,812 | - | 264.02 | -380.16 | -510.68 | -528.95 | Upgrade
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| Comprehensive Income & Other | 114.14 | - | 93.63 | 17.61 | 3.25 | - | Upgrade
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| Shareholders' Equity | 5,637 | 4,863 | 3,982 | 3,187 | 2,973 | 2,878 | Upgrade
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| Total Liabilities & Equity | 6,235 | - | 4,376 | 3,442 | 3,130 | 2,987 | Upgrade
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| Total Debt | 3.92 | 1.57 | 1.82 | 1.96 | 5.39 | - | Upgrade
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| Net Cash (Debt) | 3,645 | 3,028 | 2,510 | 2,035 | 2,255 | 2,591 | Upgrade
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| Net Cash Growth | 36.31% | 20.64% | 23.32% | -9.73% | -12.99% | 209.60% | Upgrade
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| Net Cash Per Share | 8.08 | 6.72 | 5.57 | 4.52 | 4.94 | 7.01 | Upgrade
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| Filing Date Shares Outstanding | 451.1 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 451.1 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 3,908 | - | 2,518 | 2,032 | 2,219 | 2,570 | Upgrade
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| Book Value Per Share | 12.50 | 10.81 | 8.85 | 7.08 | 6.61 | 6.40 | Upgrade
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| Tangible Book Value | 5,572 | 4,797 | 3,916 | 3,119 | 2,906 | 2,809 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 10.66 | 8.70 | 6.93 | 6.46 | 6.24 | Upgrade
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| Buildings | - | - | 468.4 | 470.35 | 116.73 | 116.73 | Upgrade
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| Machinery | - | - | 158.55 | 140.27 | 88.34 | 75.36 | Upgrade
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| Construction In Progress | - | - | 18.58 | 13.8 | 266.57 | 78.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.