ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
66.35
-0.35 (-0.52%)
Sep 8, 2025, 2:45 PM 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 664.23 | 468.97 | 422.52 | 645.6 | 1,075 | 726.03 | Upgrade |
Short-Term Investments | 407.1 | - | 1 | - | - | - | Upgrade |
Trading Asset Securities | 8.57 | 4.75 | 40.44 | 72.19 | 15.03 | 13 | Upgrade |
Cash & Short-Term Investments | 1,080 | 473.72 | 463.96 | 717.78 | 1,090 | 739.03 | Upgrade |
Cash Growth | 66.23% | 2.10% | -35.36% | -34.15% | 47.50% | -2.73% | Upgrade |
Accounts Receivable | 430.27 | 351.1 | 451.38 | 397.75 | 243.39 | 238.24 | Upgrade |
Other Receivables | 11.39 | 11.24 | 12.48 | 12.4 | 27.16 | 54.35 | Upgrade |
Receivables | 441.66 | 362.34 | 463.86 | 410.15 | 270.55 | 292.58 | Upgrade |
Inventory | 301.18 | 287.13 | 346.44 | 178.02 | 114.97 | 110.06 | Upgrade |
Prepaid Expenses | 8.23 | 8.23 | 1.02 | - | - | - | Upgrade |
Other Current Assets | 95.17 | 126.46 | 84.58 | 105.37 | 88.02 | 67.36 | Upgrade |
Total Current Assets | 1,926 | 1,258 | 1,360 | 1,411 | 1,564 | 1,209 | Upgrade |
Property, Plant & Equipment | 1,849 | 1,928 | 1,799 | 1,686 | 1,043 | 504.3 | Upgrade |
Long-Term Investments | 592.55 | 583.44 | 633.55 | 384.44 | 408.01 | 38 | Upgrade |
Goodwill | 0.26 | 0.26 | 11.28 | 11.28 | 11.28 | 0.26 | Upgrade |
Other Intangible Assets | 406.73 | 428.46 | 446.79 | 460.97 | 460.42 | 298.24 | Upgrade |
Long-Term Deferred Tax Assets | 137.69 | 129.13 | 54.34 | 47.32 | 36.71 | 9.19 | Upgrade |
Long-Term Deferred Charges | 60.12 | 59.37 | 56.1 | 59.53 | 58.53 | 34.98 | Upgrade |
Other Long-Term Assets | 8.02 | 17.37 | 44.78 | 37.08 | 146.58 | 51.16 | Upgrade |
Total Assets | 4,981 | 4,404 | 4,405 | 4,098 | 3,728 | 2,145 | Upgrade |
Accounts Payable | 78.68 | 107.84 | 202.4 | 84.83 | 40.65 | 56.07 | Upgrade |
Accrued Expenses | 39.01 | 46.86 | 126.28 | 77.65 | 73.15 | 48.55 | Upgrade |
Short-Term Debt | 920 | 1,000 | 550 | 550 | 851.66 | 290.04 | Upgrade |
Current Portion of Long-Term Debt | 51.1 | 60.29 | 40 | 2.23 | 1.56 | - | Upgrade |
Current Portion of Leases | 6.22 | 17.63 | 26.39 | 25.49 | 23.06 | - | Upgrade |
Current Income Taxes Payable | - | - | 37.81 | 27.93 | 6.41 | 2.53 | Upgrade |
Current Unearned Revenue | 24.93 | 38.8 | 48.37 | 110.36 | 20.99 | 43.13 | Upgrade |
Other Current Liabilities | 324.21 | 460.82 | 457.73 | 330.37 | 188.21 | 116.48 | Upgrade |
Total Current Liabilities | 1,444 | 1,732 | 1,489 | 1,209 | 1,206 | 556.8 | Upgrade |
Long-Term Debt | 1,523 | 610 | 160 | 531.42 | 270.45 | - | Upgrade |
Long-Term Leases | 2.8 | 2.8 | 26.03 | 58.52 | 82.33 | - | Upgrade |
Long-Term Unearned Revenue | 112 | 87.54 | 83.34 | 75.76 | 84.45 | 93.34 | Upgrade |
Long-Term Deferred Tax Liabilities | 32.85 | 35.49 | 49.01 | 58.09 | 66.82 | - | Upgrade |
Total Liabilities | 3,114 | 2,468 | 1,807 | 1,933 | 1,710 | 650.14 | Upgrade |
Common Stock | 451.69 | 451.69 | 454.14 | 288.08 | 288.03 | 160.9 | Upgrade |
Additional Paid-In Capital | 690.58 | 682.13 | 814.15 | 542.26 | 570.59 | 653.23 | Upgrade |
Retained Earnings | 728.74 | 802.29 | 1,437 | 1,309 | 1,075 | 806.9 | Upgrade |
Treasury Stock | -57.66 | -57.66 | -182.82 | -192.6 | -169 | -136.11 | Upgrade |
Comprehensive Income & Other | - | - | - | 104.82 | 110.14 | - | Upgrade |
Total Common Equity | 1,813 | 1,878 | 2,522 | 2,051 | 1,874 | 1,485 | Upgrade |
Minority Interest | 53.21 | 57.43 | 75.83 | 114.59 | 144.07 | 10.11 | Upgrade |
Shareholders' Equity | 1,867 | 1,936 | 2,598 | 2,166 | 2,018 | 1,495 | Upgrade |
Total Liabilities & Equity | 4,981 | 4,404 | 4,405 | 4,098 | 3,728 | 2,145 | Upgrade |
Total Debt | 2,503 | 1,691 | 802.43 | 1,168 | 1,229 | 290.04 | Upgrade |
Net Cash (Debt) | -1,423 | -1,217 | -338.46 | -449.87 | -139.01 | 448.99 | Upgrade |
Net Cash Growth | - | - | - | - | - | -20.14% | Upgrade |
Net Cash Per Share | -3.15 | -2.69 | -0.75 | -1.04 | -0.33 | 1.03 | Upgrade |
Filing Date Shares Outstanding | 451.84 | 451.65 | 449.03 | 424.45 | 426.18 | 440.05 | Upgrade |
Total Common Shares Outstanding | 451.84 | 451.65 | 449.03 | 424.45 | 426.18 | 440.05 | Upgrade |
Working Capital | 481.98 | -474.5 | -129.13 | 202.47 | 357.9 | 652.22 | Upgrade |
Book Value Per Share | 4.01 | 4.16 | 5.62 | 4.83 | 4.40 | 3.37 | Upgrade |
Tangible Book Value | 1,406 | 1,450 | 2,064 | 1,579 | 1,403 | 1,186 | Upgrade |
Tangible Book Value Per Share | 3.11 | 3.21 | 4.60 | 3.72 | 3.29 | 2.70 | Upgrade |
Buildings | 1,209 | 1,180 | 1,039 | 615.95 | 75.71 | 93.13 | Upgrade |
Machinery | 1,096 | 981.24 | 820.5 | 272.02 | 244.21 | 216.37 | Upgrade |
Construction In Progress | 6.46 | 141.94 | 164.02 | 904.37 | 783.68 | 338.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.