Shanxi Zhendong Pharmaceutical Co.,Ltd (SHE:300158)
China flag China · Delayed Price · Currency is CNY
8.78
-0.03 (-0.34%)
Aug 28, 2025, 2:45 PM CST

SHE:300158 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
439.2584.59800.88720.271,222926.34
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Short-Term Investments
-5.01---8.61
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Trading Asset Securities
590.67989.621,4482,0194,470-
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Cash & Short-Term Investments
1,0301,5792,2492,7405,692934.95
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Cash Growth
-47.17%-29.78%-17.91%-51.87%508.77%21.88%
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Accounts Receivable
859.04718.07856.04809.3945.551,242
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Other Receivables
67.7457.7544.7157.44502.5597.62
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Receivables
926.78775.81900.75866.741,4481,340
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Inventory
637.35775.981,1951,074937.14825.08
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Prepaid Expenses
-6.114.180.912.525.26
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Other Current Assets
89.0878.49111.08201.62344.11714.47
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Total Current Assets
2,6833,2164,4604,8838,4243,819
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Property, Plant & Equipment
1,0381,046994.91,0101,047943.39
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Long-Term Investments
37.3838.6557.0258.3458.355.87
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Goodwill
15.515.540.2440.2440.242,335
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Other Intangible Assets
291.47288.85260.07258.39250.37199.5
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Long-Term Accounts Receivable
---0.121.112.51
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Long-Term Deferred Tax Assets
2424.9721.0118.8723.8329.13
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Long-Term Deferred Charges
120.56101.37200.37201.06195.49182.76
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Other Long-Term Assets
289.24251.29146.680.4153.2135.28
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Total Assets
4,4994,9836,1806,55110,0937,603
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Accounts Payable
311.94328.01418504.48584.92289.31
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Accrued Expenses
56.23229.55251.35289.2410.52593.92
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Short-Term Debt
-38.110.120.48210.77413.11
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Current Portion of Leases
1.782.011.220.310.731.5
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Current Income Taxes Payable
---9.33422.710.33
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Current Unearned Revenue
64.7451.4268.42147.5986.59108.15
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Other Current Liabilities
407.49605.94177.98237.9383.86291.37
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Total Current Liabilities
842.181,255917.071,2091,8001,708
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Long-Term Debt
-0.180.18-100.1432.78
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Long-Term Leases
0.721.091.531.081.08-
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Long-Term Unearned Revenue
37.1837.6542.7742.4956.3877.96
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Long-Term Deferred Tax Liabilities
1.10.980.3--1.09
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Other Long-Term Liabilities
0.2327.5474.5474.7281.3150.48
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Total Liabilities
881.411,3221,0361,3282,0391,970
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Common Stock
1,0051,0051,0271,0271,0271,027
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Additional Paid-In Capital
3,6823,6823,7623,7623,7623,762
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Retained Earnings
-898.88-906.81421.76465.743,291856.93
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Treasury Stock
-51.03-2.84----
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Comprehensive Income & Other
-80.93-79.78-32.71-1.39-1.47-1.89
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Total Common Equity
3,6563,6985,1795,2548,0805,645
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Minority Interest
-38.8-37.37-34.75-30.86-25.15-11.69
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Shareholders' Equity
3,6173,6605,1445,2238,0545,633
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Total Liabilities & Equity
4,4994,9836,1806,55110,0937,603
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Total Debt
2.5141.393.0321.87312.72447.39
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Net Cash (Debt)
1,0271,5382,2462,7185,379487.56
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Net Cash Growth
-47.24%-31.52%-17.36%-49.48%1003.25%-15.85%
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Net Cash Per Share
1.001.502.192.645.240.47
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Filing Date Shares Outstanding
1,0961,0241,0271,0271,0271,027
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Total Common Shares Outstanding
1,0961,0241,0271,0271,0271,027
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Working Capital
1,8411,9613,5433,6746,6232,112
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Book Value Per Share
3.343.615.045.117.865.49
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Tangible Book Value
3,3493,3934,8794,9567,7893,110
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Tangible Book Value Per Share
3.063.314.754.827.583.03
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Buildings
-1,1671,1441,0941,033911.92
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Machinery
-864.1832.12824.63783.61700.62
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Construction In Progress
-119.444.9824.2119.899.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.