Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SHE:000766)
China
· Delayed Price · Currency is CNY 19.24
+0.65 (3.50%)
May 14, 2025, 10:45 AM CST
SHE:000766 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 332.01 | 274.18 | 177.45 | 336.82 | 301.59 | 508.03 | Upgrade
|
| Trading Asset Securities | 1.08 | 1.09 | 1.05 | 0.13 | 0.18 | - | Upgrade
|
| Cash & Short-Term Investments | 333.09 | 275.27 | 178.49 | 336.95 | 301.77 | 508.03 | Upgrade
|
| Cash Growth | 35.61% | 54.22% | -47.03% | 11.66% | -40.60% | 75.58% | Upgrade
|
| Accounts Receivable | 530.86 | 526.27 | 520.31 | 470.42 | 397.13 | 458.94 | Upgrade
|
| Other Receivables | 21.64 | 15.33 | 34.81 | 35.76 | 61.52 | 113.54 | Upgrade
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| Receivables | 552.5 | 541.6 | 555.12 | 506.18 | 458.65 | 572.49 | Upgrade
|
| Inventory | 367.55 | 382.19 | 369.17 | 381.37 | 384.58 | 435.27 | Upgrade
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| Other Current Assets | 11.12 | 10.91 | 8.43 | 13.87 | 6.68 | 13.28 | Upgrade
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| Total Current Assets | 1,264 | 1,210 | 1,111 | 1,238 | 1,152 | 1,529 | Upgrade
|
| Property, Plant & Equipment | 981.5 | 989.84 | 1,026 | 1,053 | 1,087 | 1,004 | Upgrade
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| Long-Term Investments | 1,848 | 1,848 | 1,986 | 1,989 | 1,989 | 1,990 | Upgrade
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| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.91 | 1.91 | Upgrade
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| Other Intangible Assets | 180.71 | 184.96 | 201.67 | 216.61 | 233.4 | 250.06 | Upgrade
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| Long-Term Deferred Tax Assets | 31.7 | 31.73 | 13.6 | 14.69 | 19.33 | 46.82 | Upgrade
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| Long-Term Deferred Charges | 190.19 | 190.22 | 173.46 | 160.89 | 153.31 | 141.31 | Upgrade
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| Other Long-Term Assets | 26.01 | 26.94 | 5.85 | 10.47 | 5.37 | 13.14 | Upgrade
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| Total Assets | 4,524 | 4,484 | 4,519 | 4,685 | 4,641 | 4,977 | Upgrade
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| Accounts Payable | 148.98 | 182.31 | 191 | 221.79 | 150.59 | 187.94 | Upgrade
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| Accrued Expenses | 16.69 | 31.63 | 34.84 | 48.23 | 38.79 | 30.35 | Upgrade
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| Short-Term Debt | 249.69 | 194.75 | 130.16 | 25.04 | 40.06 | 125.16 | Upgrade
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| Current Portion of Long-Term Debt | 1,604 | 1,605 | 8.26 | 204.59 | 1,625 | 162.84 | Upgrade
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| Current Portion of Leases | - | 0.17 | 4.6 | 0.29 | 0.26 | - | Upgrade
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| Current Income Taxes Payable | 26.1 | 7.54 | 2.55 | 5.52 | 0.79 | 9.36 | Upgrade
|
| Current Unearned Revenue | 13.32 | 14.66 | 11.66 | 39.79 | 11.5 | 25.73 | Upgrade
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| Other Current Liabilities | 128.12 | 121.26 | 189.42 | 126.6 | 160.79 | 222.16 | Upgrade
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| Total Current Liabilities | 2,186 | 2,157 | 572.49 | 671.86 | 2,028 | 763.53 | Upgrade
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| Long-Term Debt | - | - | 1,557 | 1,564 | 183.75 | 1,814 | Upgrade
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| Long-Term Leases | 3.09 | 2.83 | 2.14 | 4.44 | 3.98 | - | Upgrade
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| Long-Term Unearned Revenue | 64.74 | 65.53 | 64.75 | 71.83 | 78.9 | 85.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.66 | 2.99 | 4.36 | 4.94 | 7.3 | 8.9 | Upgrade
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| Total Liabilities | 2,257 | 2,228 | 2,201 | 2,317 | 2,301 | 2,672 | Upgrade
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| Common Stock | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | Upgrade
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| Additional Paid-In Capital | 3,579 | 3,579 | 3,579 | 3,642 | 3,642 | 3,642 | Upgrade
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| Retained Earnings | -2,160 | -2,172 | -2,228 | -2,272 | -2,302 | -2,337 | Upgrade
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| Comprehensive Income & Other | -118.7 | -118.7 | - | - | - | - | Upgrade
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| Total Common Equity | 2,267 | 2,255 | 2,318 | 2,337 | 2,307 | 2,271 | Upgrade
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| Minority Interest | -0.01 | 0.01 | 0.46 | 31.64 | 32.6 | 33.89 | Upgrade
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| Shareholders' Equity | 2,267 | 2,255 | 2,318 | 2,369 | 2,339 | 2,305 | Upgrade
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| Total Liabilities & Equity | 4,524 | 4,484 | 4,519 | 4,685 | 4,641 | 4,977 | Upgrade
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| Total Debt | 1,856 | 1,802 | 1,703 | 1,798 | 1,853 | 2,102 | Upgrade
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| Net Cash (Debt) | -1,523 | -1,527 | -1,524 | -1,461 | -1,551 | -1,594 | Upgrade
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| Net Cash Per Share | -1.62 | -1.62 | -1.73 | -1.45 | -1.76 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 966.49 | 966.49 | 617.06 | 966.49 | 966.49 | 966.49 | Upgrade
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| Total Common Shares Outstanding | 966.49 | 966.49 | 617.06 | 966.49 | 966.49 | 966.49 | Upgrade
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| Working Capital | -922.15 | -946.9 | 538.72 | 566.51 | -875.86 | 765.54 | Upgrade
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| Book Value Per Share | 2.35 | 2.33 | 3.76 | 2.42 | 2.39 | 2.35 | Upgrade
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| Tangible Book Value | 2,084 | 2,069 | 2,114 | 2,118 | 2,071 | 2,019 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.14 | 3.43 | 2.19 | 2.14 | 2.09 | Upgrade
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| Buildings | - | 688.35 | 687.85 | 685.07 | 682.42 | 557.14 | Upgrade
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| Machinery | - | 445.26 | 442.19 | 425.08 | 419.56 | 411.47 | Upgrade
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| Construction In Progress | - | 272.26 | 267.94 | 267.39 | 259.15 | 271.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.