Changzhou Qianhong Biopharma CO.,LTD (SHE:002550)
6.02
-0.19 (-3.06%)
Apr 25, 2025, 3:04 PM CST
SHE:002550 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 |
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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 | 638.55 | 439.95 | 576.23 | 409.26 | 617.81 | 516.11 | Upgrade
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Short-Term Investments | - | - | 64.95 | - | - | - | Upgrade
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Trading Asset Securities | 203.6 | 273.83 | 71.98 | 67.48 | 68.23 | 234.28 | Upgrade
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Cash & Short-Term Investments | 842.15 | 713.77 | 713.16 | 476.73 | 686.03 | 750.39 | Upgrade
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Cash Growth | 14.30% | 0.09% | 49.59% | -30.51% | -8.58% | -13.35% | Upgrade
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Accounts Receivable | 342.06 | 274.25 | 275.52 | 632.87 | 447.67 | 461.88 | Upgrade
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Other Receivables | 23.98 | 23.24 | 16.9 | 2.48 | 2.56 | 4.81 | Upgrade
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Receivables | 366.04 | 297.48 | 292.42 | 635.35 | 450.23 | 466.69 | Upgrade
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Inventory | 367.04 | 426.81 | 602.01 | 536.48 | 400.63 | 315.97 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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Other Current Assets | 283.03 | 255.63 | 18.39 | 38.72 | 33.04 | 23.96 | Upgrade
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Total Current Assets | 1,858 | 1,694 | 1,626 | 1,687 | 1,570 | 1,557 | Upgrade
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Property, Plant & Equipment | 549.3 | 563.6 | 561.27 | 616.39 | 611.77 | 599.56 | Upgrade
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Long-Term Investments | 114.99 | 160.08 | 203.22 | 156.78 | 40.56 | 6.71 | Upgrade
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Goodwill | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
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Other Intangible Assets | 108.7 | 109.32 | 113.14 | 100.86 | 106.92 | 114.42 | Upgrade
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Long-Term Deferred Tax Assets | 66.42 | 75.26 | 90.53 | 101.49 | 99.42 | 105.52 | Upgrade
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Long-Term Deferred Charges | 143.85 | 138.04 | 93.77 | 60.33 | 46.85 | 38.14 | Upgrade
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Other Long-Term Assets | 95.64 | 79.31 | 67.05 | 71.67 | 21.81 | 19.27 | Upgrade
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Total Assets | 2,948 | 2,830 | 2,766 | 2,806 | 2,508 | 2,452 | Upgrade
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Accounts Payable | 74.41 | 88.64 | 41.18 | 45.97 | 71.23 | 106.25 | Upgrade
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Accrued Expenses | 14.67 | 35.42 | 89.7 | 101.94 | 99.55 | 96.63 | Upgrade
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Short-Term Debt | 20.02 | 20.02 | 56.31 | 103.05 | 93.56 | 41.85 | Upgrade
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Current Income Taxes Payable | 13.7 | 7.68 | 0.64 | 0.05 | - | 15.02 | Upgrade
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Current Unearned Revenue | 2.34 | 9.68 | 9.71 | 15.58 | 19.67 | 11.86 | Upgrade
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Other Current Liabilities | 56.68 | 61.95 | 8.28 | 11.63 | 12.34 | 19.38 | Upgrade
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Total Current Liabilities | 181.83 | 223.39 | 205.81 | 278.22 | 296.35 | 290.98 | Upgrade
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Long-Term Unearned Revenue | 88.21 | 86.46 | 81.85 | 89.35 | 93.42 | 94.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.99 | 4.02 | 4.52 | 4.96 | 0.47 | 0.5 | Upgrade
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Total Liabilities | 274.03 | 313.87 | 292.17 | 372.53 | 390.24 | 386.35 | Upgrade
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Common Stock | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | Upgrade
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Additional Paid-In Capital | 41.65 | 41.65 | 41.65 | 36.29 | 29.38 | 25.58 | Upgrade
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Retained Earnings | 1,530 | 1,369 | 1,163 | 1,134 | 960.89 | 929.79 | Upgrade
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Treasury Stock | -170.86 | -170.86 | -30.09 | - | -145.05 | -154.38 | Upgrade
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Comprehensive Income & Other | -2.32 | -2.42 | 0.36 | -0.06 | 2.23 | -0.88 | Upgrade
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Total Common Equity | 2,679 | 2,517 | 2,455 | 2,450 | 2,127 | 2,080 | Upgrade
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Minority Interest | -4.23 | -0.87 | 18.98 | -16.95 | -9.09 | -14.56 | Upgrade
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Shareholders' Equity | 2,674 | 2,517 | 2,474 | 2,433 | 2,118 | 2,065 | Upgrade
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Total Liabilities & Equity | 2,948 | 2,830 | 2,766 | 2,806 | 2,508 | 2,452 | Upgrade
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Total Debt | 20.02 | 20.02 | 56.31 | 103.05 | 93.56 | 41.85 | Upgrade
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Net Cash (Debt) | 822.13 | 693.75 | 656.85 | 373.69 | 592.48 | 708.54 | Upgrade
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Net Cash Growth | 20.80% | 5.62% | 75.78% | -36.93% | -16.38% | 35.81% | Upgrade
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Net Cash Per Share | 0.65 | 0.55 | 0.51 | 0.29 | 0.49 | 0.59 | Upgrade
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Filing Date Shares Outstanding | 1,250 | 1,328 | 1,275 | 1,280 | 1,280 | 1,280 | Upgrade
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Total Common Shares Outstanding | 1,250 | 1,328 | 1,275 | 1,280 | 1,280 | 1,280 | Upgrade
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Working Capital | 1,676 | 1,470 | 1,420 | 1,409 | 1,274 | 1,266 | Upgrade
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Book Value Per Share | 2.14 | 1.90 | 1.93 | 1.91 | 1.66 | 1.63 | Upgrade
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Tangible Book Value | 2,559 | 2,397 | 2,331 | 2,338 | 2,009 | 1,954 | Upgrade
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Tangible Book Value Per Share | 2.05 | 1.81 | 1.83 | 1.83 | 1.57 | 1.53 | Upgrade
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Buildings | - | - | 498.75 | 525.73 | 524.28 | 448.65 | Upgrade
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Machinery | - | - | 558.3 | 504.84 | 461.29 | 426.63 | Upgrade
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Construction In Progress | - | - | 8.19 | 54.1 | 39.24 | 76.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.