Changzhou Qianhong Biopharma CO.,LTD (SHE:002550)
China flag China · Delayed Price · Currency is CNY
6.02
-0.19 (-3.06%)
Apr 25, 2025, 3:04 PM CST

SHE:002550 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
638.55439.95576.23409.26617.81516.11
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Short-Term Investments
--64.95---
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Trading Asset Securities
203.6273.8371.9867.4868.23234.28
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Cash & Short-Term Investments
842.15713.77713.16476.73686.03750.39
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Cash Growth
14.30%0.09%49.59%-30.51%-8.58%-13.35%
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Accounts Receivable
342.06274.25275.52632.87447.67461.88
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Other Receivables
23.9823.2416.92.482.564.81
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Receivables
366.04297.48292.42635.35450.23466.69
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Inventory
367.04426.81602.01536.48400.63315.97
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Prepaid Expenses
----0.010.01
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Other Current Assets
283.03255.6318.3938.7233.0423.96
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Total Current Assets
1,8581,6941,6261,6871,5701,557
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Property, Plant & Equipment
549.3563.6561.27616.39611.77599.56
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Long-Term Investments
114.99160.08203.22156.7840.566.71
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Goodwill
11.1411.1411.1411.1411.1411.14
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Other Intangible Assets
108.7109.32113.14100.86106.92114.42
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Long-Term Deferred Tax Assets
66.4275.2690.53101.4999.42105.52
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Long-Term Deferred Charges
143.85138.0493.7760.3346.8538.14
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Other Long-Term Assets
95.6479.3167.0571.6721.8119.27
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Total Assets
2,9482,8302,7662,8062,5082,452
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Accounts Payable
74.4188.6441.1845.9771.23106.25
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Accrued Expenses
14.6735.4289.7101.9499.5596.63
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Short-Term Debt
20.0220.0256.31103.0593.5641.85
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Current Income Taxes Payable
13.77.680.640.05-15.02
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Current Unearned Revenue
2.349.689.7115.5819.6711.86
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Other Current Liabilities
56.6861.958.2811.6312.3419.38
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Total Current Liabilities
181.83223.39205.81278.22296.35290.98
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Long-Term Unearned Revenue
88.2186.4681.8589.3593.4294.87
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Long-Term Deferred Tax Liabilities
3.994.024.524.960.470.5
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Total Liabilities
274.03313.87292.17372.53390.24386.35
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Common Stock
1,2801,2801,2801,2801,2801,280
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Additional Paid-In Capital
41.6541.6541.6536.2929.3825.58
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Retained Earnings
1,5301,3691,1631,134960.89929.79
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Treasury Stock
-170.86-170.86-30.09--145.05-154.38
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Comprehensive Income & Other
-2.32-2.420.36-0.062.23-0.88
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Total Common Equity
2,6792,5172,4552,4502,1272,080
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Minority Interest
-4.23-0.8718.98-16.95-9.09-14.56
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Shareholders' Equity
2,6742,5172,4742,4332,1182,065
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Total Liabilities & Equity
2,9482,8302,7662,8062,5082,452
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Total Debt
20.0220.0256.31103.0593.5641.85
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Net Cash (Debt)
822.13693.75656.85373.69592.48708.54
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Net Cash Growth
20.80%5.62%75.78%-36.93%-16.38%35.81%
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Net Cash Per Share
0.650.550.510.290.490.59
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Filing Date Shares Outstanding
1,2501,3281,2751,2801,2801,280
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Total Common Shares Outstanding
1,2501,3281,2751,2801,2801,280
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Working Capital
1,6761,4701,4201,4091,2741,266
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Book Value Per Share
2.141.901.931.911.661.63
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Tangible Book Value
2,5592,3972,3312,3382,0091,954
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Tangible Book Value Per Share
2.051.811.831.831.571.53
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Buildings
--498.75525.73524.28448.65
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Machinery
--558.3504.84461.29426.63
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Construction In Progress
--8.1954.139.2476.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.