China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE:000999)
China flag China · Delayed Price · Currency is CNY
29.64
+0.18 (0.61%)
Sep 8, 2025, 2:45 PM CST

SHE:000999 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
6,4085,0176,7713,1503,0653,824
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Trading Asset Securities
3,2641,6771,456-1,219200.18
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Cash & Short-Term Investments
9,6716,6948,2273,1504,2844,024
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Cash Growth
--18.63%161.19%-26.48%6.45%30.18%
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Accounts Receivable
9,4598,8907,9465,6445,4194,807
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Other Receivables
95.2748.2956.5614.0279.2849.05
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Receivables
9,5548,9388,0035,6585,4984,856
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Inventory
6,5234,9335,1122,4992,3691,762
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Other Current Assets
1,4331,3111,180681.97527.57283.32
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Total Current Assets
27,18121,87622,52211,98812,67910,925
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Property, Plant & Equipment
11,1466,6046,6144,8164,2633,767
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Long-Term Investments
2,7231,203643.122,913238.69176.35
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Goodwill
7,0455,1245,1243,9954,0604,105
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Other Intangible Assets
5,6773,3783,4572,3692,2972,178
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Long-Term Deferred Tax Assets
702.29643.3626.81324.5242.1150.3
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Long-Term Deferred Charges
2,414897.04788.34509.29467.08522.68
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Other Long-Term Assets
371.58356.6373.28207.33295.37185.78
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Total Assets
57,26040,08240,14827,12324,54222,010
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Accounts Payable
3,4063,1493,0971,7951,4991,118
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Accrued Expenses
4,3954,8684,5693,6663,2153,547
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Short-Term Debt
2,896855.57885.65168.590.0425
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Current Portion of Long-Term Debt
805.7281.1793.4210.76--
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Current Portion of Leases
134.0478.5178.650.1245.47-
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Current Income Taxes Payable
222.38374.34254.47110.6168.15181.61
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Current Unearned Revenue
1,1791,8611,6501,0121,476980.14
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Other Current Liabilities
2,9092,3382,3181,8591,4531,444
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Total Current Liabilities
15,94713,60512,9478,6737,9477,295
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Long-Term Debt
2,149177.941,82150.227.97-
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Long-Term Leases
136.191.95119.51105.8288.71-
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Long-Term Unearned Revenue
449.62449.16455.5423.19395.13346.4
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Long-Term Deferred Tax Liabilities
751.54343.29340.79217.75198.88195.42
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Other Long-Term Liabilities
145.81157.99202.8836.840.19113.81
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Total Liabilities
19,57914,82615,8879,5898,7677,951
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Common Stock
1,6701,284988.18988.35978.9978.9
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Additional Paid-In Capital
1,4831,8631,8781,7971,6441,636
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Retained Earnings
18,16816,76316,16214,29712,69011,117
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Treasury Stock
-44.01-70.74-131.98-143.57--
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Comprehensive Income & Other
64.4263.1771.2670.590.22-4.96
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Total Common Equity
21,34019,90318,96717,01015,31313,727
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Minority Interest
16,3405,3535,295523.78461.28331.95
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Shareholders' Equity
37,68025,25624,26217,53315,77414,059
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Total Liabilities & Equity
57,26040,08240,14827,12324,54222,010
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Total Debt
6,1211,2852,998385.42232.1825
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Net Cash (Debt)
3,5515,4095,2292,7644,0523,999
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Net Cash Growth
-3.45%89.15%-31.78%1.31%84.68%
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Net Cash Per Share
2.133.253.141.662.452.41
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Filing Date Shares Outstanding
1,6701,6701,6701,6701,6541,654
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Total Common Shares Outstanding
1,6701,6701,6701,6701,6541,654
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Working Capital
11,2348,2709,5753,3164,7323,630
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Book Value Per Share
12.7811.9211.3610.189.268.30
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Tangible Book Value
8,61811,40110,38710,6458,9567,445
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Tangible Book Value Per Share
5.166.836.226.375.414.50
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Buildings
8,3545,4925,1223,4593,4193,170
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Machinery
6,3974,9134,5443,6213,3613,053
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Construction In Progress
652.9306.72537.8946.09407.7287.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.