ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China
· Delayed Price · Currency is CNY 36.42
+0.96 (2.71%)
May 14, 2025, 9:45 AM CST
SHE:300723 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 799.45 | 468.97 | 422.52 | 645.6 | 1,075 | 726.03 | Upgrade
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| Short-Term Investments | - | - | 1 | - | - | - | Upgrade
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| Trading Asset Securities | 17.63 | 4.75 | 40.44 | 72.19 | 15.03 | 13 | Upgrade
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| Cash & Short-Term Investments | 817.08 | 473.72 | 463.96 | 717.78 | 1,090 | 739.03 | Upgrade
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| Cash Growth | 34.96% | 2.10% | -35.36% | -34.15% | 47.50% | -2.73% | Upgrade
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| Accounts Receivable | 488.61 | 351.1 | 451.38 | 397.75 | 243.39 | 238.24 | Upgrade
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| Other Receivables | 10.95 | 11.24 | 12.48 | 12.4 | 27.16 | 54.35 | Upgrade
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| Receivables | 499.57 | 362.34 | 463.86 | 410.15 | 270.55 | 292.58 | Upgrade
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| Inventory | 270.72 | 287.13 | 346.44 | 178.02 | 114.97 | 110.06 | Upgrade
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| Prepaid Expenses | - | 8.23 | 1.02 | - | - | - | Upgrade
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| Other Current Assets | 508.71 | 126.46 | 84.58 | 105.37 | 88.02 | 67.36 | Upgrade
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| Total Current Assets | 2,096 | 1,258 | 1,360 | 1,411 | 1,564 | 1,209 | Upgrade
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| Property, Plant & Equipment | 1,914 | 1,928 | 1,799 | 1,686 | 1,043 | 504.3 | Upgrade
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| Long-Term Investments | 489.49 | 583.44 | 633.55 | 384.44 | 408.01 | 38 | Upgrade
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| Goodwill | 0.26 | 0.26 | 11.28 | 11.28 | 11.28 | 0.26 | Upgrade
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| Other Intangible Assets | 421.21 | 428.46 | 446.79 | 460.97 | 460.42 | 298.24 | Upgrade
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| Long-Term Deferred Tax Assets | 124.17 | 129.13 | 54.34 | 47.32 | 36.71 | 9.19 | Upgrade
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| Long-Term Deferred Charges | 98.6 | 59.37 | 56.1 | 59.53 | 58.53 | 34.98 | Upgrade
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| Other Long-Term Assets | 101.98 | 17.37 | 44.78 | 37.08 | 146.58 | 51.16 | Upgrade
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| Total Assets | 5,246 | 4,404 | 4,405 | 4,098 | 3,728 | 2,145 | Upgrade
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| Accounts Payable | 117.19 | 107.84 | 202.4 | 84.83 | 40.65 | 56.07 | Upgrade
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| Accrued Expenses | 23.96 | 46.86 | 126.28 | 77.65 | 73.15 | 48.55 | Upgrade
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| Short-Term Debt | 1,187 | 1,000 | 550 | 550 | 851.66 | 290.04 | Upgrade
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| Current Portion of Long-Term Debt | 68.04 | 60.29 | 40 | 2.23 | 1.56 | - | Upgrade
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| Current Portion of Leases | - | 17.63 | 26.39 | 25.49 | 23.06 | - | Upgrade
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| Current Income Taxes Payable | 14.48 | - | 37.81 | 27.93 | 6.41 | 2.53 | Upgrade
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| Current Unearned Revenue | 40.04 | 38.8 | 48.37 | 110.36 | 20.99 | 43.13 | Upgrade
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| Other Current Liabilities | 409.9 | 460.82 | 457.73 | 330.37 | 188.21 | 116.48 | Upgrade
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| Total Current Liabilities | 1,860 | 1,732 | 1,489 | 1,209 | 1,206 | 556.8 | Upgrade
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| Long-Term Debt | 1,249 | 610 | 160 | 531.42 | 270.45 | - | Upgrade
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| Long-Term Leases | 2.8 | 2.8 | 26.03 | 58.52 | 82.33 | - | Upgrade
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| Long-Term Unearned Revenue | 110.33 | 87.54 | 83.34 | 75.76 | 84.45 | 93.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.45 | 35.49 | 49.01 | 58.09 | 66.82 | - | Upgrade
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| Total Liabilities | 3,256 | 2,468 | 1,807 | 1,933 | 1,710 | 650.14 | Upgrade
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| Common Stock | 451.69 | 451.69 | 454.14 | 288.08 | 288.03 | 160.9 | Upgrade
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| Additional Paid-In Capital | 682.13 | 682.13 | 814.15 | 542.26 | 570.59 | 653.23 | Upgrade
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| Retained Earnings | 858.88 | 802.29 | 1,437 | 1,309 | 1,075 | 806.9 | Upgrade
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| Treasury Stock | -57.66 | -57.66 | -182.82 | -192.6 | -169 | -136.11 | Upgrade
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| Comprehensive Income & Other | - | - | - | 104.82 | 110.14 | - | Upgrade
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| Total Common Equity | 1,935 | 1,878 | 2,522 | 2,051 | 1,874 | 1,485 | Upgrade
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| Minority Interest | 54.29 | 57.43 | 75.83 | 114.59 | 144.07 | 10.11 | Upgrade
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| Shareholders' Equity | 1,989 | 1,936 | 2,598 | 2,166 | 2,018 | 1,495 | Upgrade
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| Total Liabilities & Equity | 5,246 | 4,404 | 4,405 | 4,098 | 3,728 | 2,145 | Upgrade
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| Total Debt | 2,506 | 1,691 | 802.43 | 1,168 | 1,229 | 290.04 | Upgrade
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| Net Cash (Debt) | -1,689 | -1,217 | -338.46 | -449.87 | -139.01 | 448.99 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -20.14% | Upgrade
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| Net Cash Per Share | -3.74 | -2.69 | -0.75 | -1.04 | -0.33 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 451.62 | 451.65 | 449.03 | 424.45 | 426.18 | 440.05 | Upgrade
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| Total Common Shares Outstanding | 451.62 | 451.65 | 449.03 | 424.45 | 426.18 | 440.05 | Upgrade
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| Working Capital | 235.84 | -474.5 | -129.13 | 202.47 | 357.9 | 652.22 | Upgrade
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| Book Value Per Share | 4.28 | 4.16 | 5.62 | 4.83 | 4.40 | 3.37 | Upgrade
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| Tangible Book Value | 1,514 | 1,450 | 2,064 | 1,579 | 1,403 | 1,186 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.21 | 4.60 | 3.72 | 3.29 | 2.70 | Upgrade
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| Buildings | - | 1,180 | 1,039 | 615.95 | 75.71 | 93.13 | Upgrade
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| Machinery | - | 981.24 | 820.5 | 272.02 | 244.21 | 216.37 | Upgrade
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| Construction In Progress | - | 141.94 | 164.02 | 904.37 | 783.68 | 338.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.