Hainan Shuangcheng Pharmaceuticals Co., Ltd. (SHE:002693)
China
· Delayed Price · Currency is CNY 8.54
+0.35 (4.27%)
Jun 4, 2025, 2:45 PM CST
SHE:002693 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 37.07 | 3.39 | 12.2 | 21.62 | 5.8 | 42.68 | Upgrade
|
| Trading Asset Securities | 13.18 | 28.52 | 133.81 | 55.4 | 94.25 | 52.8 | Upgrade
|
| Cash & Short-Term Investments | 50.25 | 31.9 | 146.01 | 77.02 | 100.05 | 95.48 | Upgrade
|
| Cash Growth | -44.99% | -78.15% | 89.57% | -23.02% | 4.79% | 40.23% | Upgrade
|
| Accounts Receivable | 13.25 | 16.36 | 28.13 | 20.77 | 24.94 | 42.77 | Upgrade
|
| Other Receivables | 11.56 | 11.74 | 11.58 | 11.85 | 11.97 | 38.97 | Upgrade
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| Receivables | 24.81 | 28.1 | 39.71 | 32.62 | 36.91 | 81.74 | Upgrade
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| Inventory | 81.11 | 74.31 | 65.41 | 55.24 | 52.79 | 47.64 | Upgrade
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| Other Current Assets | 3.02 | 0.93 | 1.26 | 0.57 | 7.75 | 0.53 | Upgrade
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| Total Current Assets | 159.19 | 135.24 | 252.39 | 165.45 | 197.5 | 225.39 | Upgrade
|
| Property, Plant & Equipment | 436.3 | 457.6 | 471.77 | 504.73 | 541 | 601.1 | Upgrade
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| Long-Term Investments | - | 10 | - | - | - | - | Upgrade
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| Other Intangible Assets | 75.91 | 52.81 | 72.09 | 78.82 | 64.46 | 73.39 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1.52 | 0.97 | 1.03 | 0.66 | 0.72 | Upgrade
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| Long-Term Deferred Charges | 118.39 | 124.22 | 96.3 | 80.14 | 72.4 | 44.97 | Upgrade
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| Other Long-Term Assets | 33.78 | 21.87 | 17.5 | 24.38 | 31.65 | 5.42 | Upgrade
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| Total Assets | 824.56 | 803.25 | 911.02 | 854.56 | 907.68 | 950.98 | Upgrade
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| Accounts Payable | 19.37 | 17.14 | 15.5 | 17.16 | 15.44 | 9.89 | Upgrade
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| Accrued Expenses | 7.06 | 24.52 | 36.35 | 40.61 | 32.78 | 50.95 | Upgrade
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| Short-Term Debt | - | 41 | 18.06 | 10.45 | 55.41 | - | Upgrade
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| Current Portion of Long-Term Debt | 22.23 | 10.05 | 205.3 | 0.25 | - | - | Upgrade
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| Current Income Taxes Payable | 3.25 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 40.17 | 31.88 | 23.53 | 12.35 | 9.5 | - | Upgrade
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| Other Current Liabilities | 67.78 | 15.36 | 20.62 | 27.59 | 16.28 | 32.74 | Upgrade
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| Total Current Liabilities | 159.86 | 139.94 | 319.36 | 108.41 | 129.41 | 93.58 | Upgrade
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| Long-Term Debt | 187 | 135 | - | 167 | 167 | 167 | Upgrade
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| Long-Term Unearned Revenue | 9.07 | 8.03 | 7.64 | 8.87 | 10.25 | 10.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 2.63 | 3.08 | 3.53 | 2.7 | 1.6 | Upgrade
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| Total Liabilities | 358.28 | 285.6 | 330.08 | 287.8 | 309.37 | 272.72 | Upgrade
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| Common Stock | 414.69 | 416.73 | 414.74 | 412 | 405 | 405 | Upgrade
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| Additional Paid-In Capital | 369.91 | 371.65 | 368.98 | 354.38 | 338.77 | 338.77 | Upgrade
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| Retained Earnings | -350.37 | -312.53 | -261.79 | -270.8 | -250.48 | -197.15 | Upgrade
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| Treasury Stock | - | -4.01 | -8.02 | -13.37 | - | - | Upgrade
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| Comprehensive Income & Other | -0.35 | -0.35 | -0.36 | -0.36 | -0.37 | -0.37 | Upgrade
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| Total Common Equity | 433.88 | 471.49 | 513.55 | 481.85 | 492.93 | 546.26 | Upgrade
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| Minority Interest | 32.4 | 46.16 | 67.39 | 84.9 | 105.39 | 132.01 | Upgrade
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| Shareholders' Equity | 466.28 | 517.65 | 580.94 | 566.75 | 598.31 | 678.26 | Upgrade
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| Total Liabilities & Equity | 824.56 | 803.25 | 911.02 | 854.56 | 907.68 | 950.98 | Upgrade
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| Total Debt | 209.23 | 186.05 | 223.36 | 177.7 | 222.41 | 167 | Upgrade
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| Net Cash (Debt) | -158.98 | -154.15 | -77.35 | -100.67 | -122.36 | -71.52 | Upgrade
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| Net Cash Per Share | -0.38 | -0.36 | -0.17 | -0.25 | -0.30 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 414.69 | 416.73 | 414.74 | 412 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 414.69 | 416.73 | 414.74 | 412 | 405 | 405 | Upgrade
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| Working Capital | -0.68 | -4.71 | -66.97 | 57.04 | 68.09 | 131.81 | Upgrade
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| Book Value Per Share | 1.05 | 1.13 | 1.24 | 1.17 | 1.22 | 1.35 | Upgrade
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| Tangible Book Value | 357.97 | 418.68 | 441.46 | 403.03 | 428.46 | 472.87 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.00 | 1.06 | 0.98 | 1.06 | 1.17 | Upgrade
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| Buildings | - | 388.5 | 388.67 | 388.28 | 382.71 | 391.38 | Upgrade
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| Machinery | - | 435.36 | 418.58 | 406.11 | 398.91 | 406.45 | Upgrade
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| Construction In Progress | - | 18 | 4.14 | 3.02 | 6.38 | 9.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.