Guangdong Zhongsheng Pharmaceutical Co., Ltd. (SHE:002317)
China
· Delayed Price · Currency is CNY 11.13
-0.11 (-0.98%)
Apr 30, 2025, 3:04 PM CST
SHE:002317 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 990.26 | 1,399 | 1,252 | 927.67 | 1,016 | 1,324 | Upgrade
|
| Short-Term Investments | - | 163.69 | 358.49 | 151.75 | 40 | - | Upgrade
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| Trading Asset Securities | 205.57 | 305.99 | 683.06 | 340.68 | 239.92 | 306.65 | Upgrade
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| Cash & Short-Term Investments | 1,196 | 1,869 | 2,294 | 1,420 | 1,296 | 1,630 | Upgrade
|
| Cash Growth | -27.05% | -18.51% | 61.51% | 9.55% | -20.49% | 68.09% | Upgrade
|
| Accounts Receivable | 1,246 | 999.6 | 978.3 | 1,204 | 792.46 | 955.56 | Upgrade
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| Other Receivables | 12.27 | 55.85 | 45.62 | 29.44 | 11.48 | 11.36 | Upgrade
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| Receivables | 1,258 | 1,055 | 1,024 | 1,233 | 803.94 | 966.93 | Upgrade
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| Inventory | 377.64 | 441.48 | 520.39 | 481.06 | 452.2 | 403.83 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
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| Other Current Assets | 311.1 | 96.74 | 122.7 | 100.4 | 119.12 | 132.26 | Upgrade
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| Total Current Assets | 3,142 | 3,463 | 3,961 | 3,235 | 2,672 | 3,133 | Upgrade
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| Property, Plant & Equipment | 674.14 | 687.36 | 695.91 | 636.82 | 601.24 | 557.97 | Upgrade
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| Long-Term Investments | 114.05 | 516.23 | 519.95 | 727.09 | 650.61 | 164.88 | Upgrade
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| Goodwill | 6.95 | 6.95 | 208.63 | 208.63 | 208.63 | 208.63 | Upgrade
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| Other Intangible Assets | 319.37 | 327.11 | 446.7 | 260.4 | 261.28 | 268.09 | Upgrade
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| Long-Term Deferred Tax Assets | 23.5 | 29.69 | 42.45 | 47.03 | 46.89 | 36.87 | Upgrade
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| Long-Term Deferred Charges | 495.79 | 489.91 | 564.31 | 586.61 | 401.03 | 335.77 | Upgrade
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| Other Long-Term Assets | 456.53 | 33.44 | 19.97 | 74.15 | 60.76 | 70.58 | Upgrade
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| Total Assets | 5,233 | 5,553 | 6,459 | 5,775 | 4,902 | 4,776 | Upgrade
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| Accounts Payable | 103.1 | 93.1 | 93.78 | 126.28 | 106.7 | 88.78 | Upgrade
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| Accrued Expenses | 16.75 | 141.86 | 163.32 | 232.01 | 164.43 | 182.51 | Upgrade
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| Short-Term Debt | 353.26 | 303.46 | 621.49 | 587.6 | 190 | 481 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.09 | 22 | 12 | 10 | Upgrade
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| Current Portion of Leases | 76.57 | 1.66 | 2.72 | 2.55 | 1.71 | - | Upgrade
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| Current Income Taxes Payable | 40.89 | 4.92 | 12.46 | 13.61 | 1.51 | 0.94 | Upgrade
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| Current Unearned Revenue | 20.13 | 20.08 | 25.91 | 45.24 | 18.85 | 25.96 | Upgrade
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| Other Current Liabilities | 190.39 | 638.39 | 93.54 | 79.04 | 29 | 30.38 | Upgrade
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| Total Current Liabilities | 801.08 | 1,203 | 1,015 | 1,108 | 524.2 | 819.57 | Upgrade
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| Long-Term Debt | - | - | 97 | 286 | 308 | 225 | Upgrade
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| Long-Term Leases | 0.31 | 0.3 | 1.3 | 4.02 | 5.27 | - | Upgrade
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| Long-Term Unearned Revenue | 158.99 | 161.94 | 132.67 | 55.57 | 32.74 | 39.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.25 | 38.9 | 48.95 | 70.23 | 59.96 | 65.58 | Upgrade
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| Other Long-Term Liabilities | 140.13 | 138.76 | 637.61 | 434.68 | 433.67 | - | Upgrade
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| Total Liabilities | 1,139 | 1,543 | 1,933 | 1,959 | 1,364 | 1,150 | Upgrade
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| Common Stock | 851.56 | 851.56 | 853.35 | 814.43 | 814.46 | 814.46 | Upgrade
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| Additional Paid-In Capital | 1,779 | 1,780 | 1,807 | 1,310 | 1,321 | 1,466 | Upgrade
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| Retained Earnings | 1,320 | 1,237 | 1,706 | 1,604 | 1,444 | 1,327 | Upgrade
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| Treasury Stock | -8.1 | -8.1 | -67.14 | -80.36 | -151.6 | -100.01 | Upgrade
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| Comprehensive Income & Other | 52.02 | 54.86 | 57.36 | 54.45 | 47.52 | 18.04 | Upgrade
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| Total Common Equity | 3,994 | 3,915 | 4,356 | 3,703 | 3,476 | 3,525 | Upgrade
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| Minority Interest | 99.52 | 95.34 | 169.37 | 113.72 | 62.49 | 101.51 | Upgrade
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| Shareholders' Equity | 4,094 | 4,010 | 4,526 | 3,816 | 3,538 | 3,626 | Upgrade
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| Total Liabilities & Equity | 5,233 | 5,553 | 6,459 | 5,775 | 4,902 | 4,776 | Upgrade
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| Total Debt | 430.14 | 305.43 | 724.6 | 902.17 | 516.98 | 716 | Upgrade
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| Net Cash (Debt) | 765.69 | 1,564 | 1,569 | 517.93 | 779.3 | 914.29 | Upgrade
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| Net Cash Growth | -36.67% | -0.34% | 202.94% | -33.54% | -14.76% | 1109.04% | Upgrade
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| Net Cash Per Share | 0.93 | 1.88 | 1.91 | 0.64 | 0.98 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 826.12 | 846.01 | 847.8 | 808.88 | 797.43 | 802.99 | Upgrade
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| Total Common Shares Outstanding | 826.12 | 846.01 | 847.8 | 808.88 | 797.43 | 803.36 | Upgrade
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| Working Capital | 2,341 | 2,259 | 2,945 | 2,126 | 2,147 | 2,314 | Upgrade
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| Book Value Per Share | 4.84 | 4.63 | 5.14 | 4.58 | 4.36 | 4.39 | Upgrade
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| Tangible Book Value | 3,668 | 3,581 | 3,701 | 3,234 | 3,006 | 3,048 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.23 | 4.37 | 4.00 | 3.77 | 3.79 | Upgrade
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| Buildings | - | 561.69 | 527.39 | 506.28 | 474.51 | 460.07 | Upgrade
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| Machinery | - | 734.13 | 638.4 | 600.95 | 568.8 | 531.19 | Upgrade
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| Construction In Progress | - | 27.58 | 123.55 | 82.03 | 56.47 | 22.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.