Sichuan Kelun Pharmaceutical Co., Ltd. (SHE:002422)
China flag China · Delayed Price · Currency is CNY
39.95
-0.40 (-0.99%)
Sep 8, 2025, 2:45 PM CST

SHE:002422 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
5,7893,9744,6754,7292,9202,772
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Short-Term Investments
1,026555.65579.39---
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Trading Asset Securities
1,2731,9211,691448.11359.53265.42
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Cash & Short-Term Investments
8,0896,4516,9465,1773,2793,037
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Cash Growth
4.07%-7.13%34.17%57.88%7.96%34.79%
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Accounts Receivable
6,2136,0986,1207,1986,4637,432
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Other Receivables
104.51126.17162.49256.3221.92117.57
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Receivables
6,3186,2246,2837,4546,6857,549
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Inventory
3,5663,8013,8403,2143,3633,468
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Other Current Assets
1,6111,4601,222804.22681.4645.3
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Total Current Assets
19,58417,93618,29016,64914,00914,700
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Property, Plant & Equipment
12,92813,01212,08611,33111,61411,987
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Long-Term Investments
4,4594,2813,9923,8093,4092,751
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Goodwill
98.6698.6698.6698.6698.66158.45
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Other Intangible Assets
1,2321,2231,2771,2011,063987.8
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Long-Term Deferred Tax Assets
414.89423.03342.57618.21581.57552.18
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Long-Term Deferred Charges
69.8883.0675.72233.81365.28516.12
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Other Long-Term Assets
264.45260.11293.17264.34400.05330.62
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Total Assets
39,05137,31636,45534,20631,54031,983
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Accounts Payable
2,3272,5742,5392,2442,1561,861
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Accrued Expenses
1,9772,2592,0281,9731,6102,525
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Short-Term Debt
3,1792,4573,4584,4995,1835,067
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Current Portion of Long-Term Debt
731.1808.4746.862,0123,1992,208
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Current Portion of Leases
59.3662.5640.5317.3111.57-
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Current Income Taxes Payable
100.17140.11162.74108.18119.4892.6
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Current Unearned Revenue
565.09645.45839.83360.36264.69187.88
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Other Current Liabilities
137190.71177.87889.3864.55316.52
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Total Current Liabilities
9,0769,1389,99312,10413,40812,258
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Long-Term Debt
193.553422,6494,7043,5065,100
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Long-Term Leases
532.04537.46245.2351.7416.18-
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Long-Term Unearned Revenue
300.42294.65288.21208.88225.73362.07
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Long-Term Deferred Tax Liabilities
280.64266.09264.1265.83254.32260.55
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Other Long-Term Liabilities
3-0.08---
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Total Liabilities
10,38510,57813,43917,33517,41017,980
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Common Stock
1,5981,6011,4991,4221,4251,439
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Additional Paid-In Capital
8,7137,7326,1443,6733,5813,889
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Retained Earnings
13,42313,22211,97310,4169,3288,675
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Treasury Stock
-131.7-191.83-215.14-237.08-399.98-499.88
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Comprehensive Income & Other
77.24115.84272.07459.82-77.49-3.51
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Total Common Equity
23,67922,48019,67215,73413,85713,499
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Minority Interest
4,9864,2593,3431,137272.62503.99
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Shareholders' Equity
28,66526,73823,01616,87114,12914,003
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Total Liabilities & Equity
39,05137,31636,45534,20631,54031,983
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Total Debt
4,6954,2077,13911,28511,91612,375
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Net Cash (Debt)
3,3942,243-193.52-6,108-8,637-9,337
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Net Cash Per Share
2.131.42-0.13-4.12-6.11-6.53
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Filing Date Shares Outstanding
1,5981,5911,4881,4121,4061,430
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Total Common Shares Outstanding
1,5981,5911,4881,4121,4061,430
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Working Capital
10,5088,7988,2974,545600.442,442
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Book Value Per Share
14.8214.1313.2211.159.859.44
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Tangible Book Value
22,34921,15818,29714,43412,69512,353
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Tangible Book Value Per Share
13.9913.3012.2910.239.038.64
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Buildings
7,4987,4646,5576,1606,0575,932
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Machinery
13,34813,10111,59211,34811,07810,793
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Construction In Progress
1,4261,2042,0451,126922.73840.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.