Porton Pharma Solutions Ltd. (SHE:300363)
China flag China · Delayed Price · Currency is CNY
24.72
+0.12 (0.49%)
Oct 21, 2025, 2:47 PM CST

Porton Pharma Solutions Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
856.891,4751,9672,8501,2171,262
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Trading Asset Securities
686.58----4.14
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Cash & Short-Term Investments
1,5431,4751,9672,8501,2171,266
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Cash Growth
4.08%-25.02%-31.01%134.24%-3.90%7.77%
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Accounts Receivable
789.66829.5690.571,5061,088405.33
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Other Receivables
23.2236.444.9960.9166.7422.95
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Receivables
812.88865.9735.561,5671,154428.28
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Inventory
702.24771.31717.07902.2757.39429.54
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Other Current Assets
142.17129.63235.13142.982.258.02
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Total Current Assets
3,2013,2413,6545,4633,2112,182
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Property, Plant & Equipment
4,0524,1004,2123,3812,3161,552
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Long-Term Investments
342.91347.15388.03372.65377.13364.48
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Goodwill
292.45292.91291.29330.11280.43241.67
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Other Intangible Assets
251.51258.75275.16267.1130.889.48
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Long-Term Deferred Tax Assets
47.3164.1974.6862.7958.9218.24
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Long-Term Deferred Charges
429.45426.35430.39159.6663.79-
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Other Long-Term Assets
82.4785.458.11108.33123.5448.82
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Total Assets
8,6988,8169,38410,1446,5624,497
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Accounts Payable
766.64899.26796.141,7881,111512.65
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Accrued Expenses
141.7183.56196.32490.75210.1891.96
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Short-Term Debt
48.5366.0120.03303.35389.66144.26
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Current Portion of Long-Term Debt
552.87329.41216.0169.0995.27-
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Current Portion of Leases
57.6255.7345.4231.0824.5-
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Current Income Taxes Payable
14.5410.896.1755.8834.832.19
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Current Unearned Revenue
81.45100.9857.573.6363.6828.79
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Other Current Liabilities
36.7159.3553.81204.3189.38204.17
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Total Current Liabilities
1,7001,7051,3913,0162,119984.02
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Long-Term Debt
745.54908.981,070312.9124107.02
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Long-Term Leases
570.55595.99621.38207.33207.34-
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Long-Term Unearned Revenue
157.23147.98109.9965.2518.269.53
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Long-Term Deferred Tax Liabilities
51.1846.7891.0470.527.793.13
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Total Liabilities
3,2253,4053,2843,6722,3761,104
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Common Stock
545.46545.46546.04546.03544.4542.75
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Additional Paid-In Capital
2,0412,0412,0671,9581,7991,635
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Retained Earnings
2,7692,7423,2933,6281,7281,262
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Treasury Stock
-129.85-129.85-135.27-133.1-61.83-44.26
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Comprehensive Income & Other
66.98-0.8929.244.28-27.3-4.4
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Total Common Equity
5,2935,1985,8016,0033,9823,391
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Minority Interest
180.8213.2299.17469.17204.531.81
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Shareholders' Equity
5,4745,4116,1006,4724,1863,393
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Total Liabilities & Equity
8,6988,8169,38410,1446,5624,497
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Total Debt
1,9751,9561,973923.77740.77251.28
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Net Cash (Debt)
-431.64-481.6-6.611,927476.11,015
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Net Cash Growth
---304.68%-53.09%22.64%
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Net Cash Per Share
-0.80-0.89-0.013.550.881.88
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Filing Date Shares Outstanding
542.18542.18546.04546.03544.4542.75
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Total Common Shares Outstanding
542.18542.18546.04546.03544.4542.75
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Working Capital
1,5011,5362,2632,4471,0921,198
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Book Value Per Share
9.769.5910.6210.997.316.25
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Tangible Book Value
4,7494,6465,2345,4063,5703,060
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Tangible Book Value Per Share
8.768.579.599.906.565.64
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Buildings
1,004990.291,003800.28647.71598.45
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Machinery
3,6483,5453,1202,3351,8201,335
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Construction In Progress
470.01437.4693.461,029341.58188.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.