ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China flag China · Delayed Price · Currency is CNY
66.35
-0.35 (-0.52%)
Sep 8, 2025, 2:45 PM CST

SHE:300723 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 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
664.23468.97422.52645.61,075726.03
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Short-Term Investments
407.1-1---
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Trading Asset Securities
8.574.7540.4472.1915.0313
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Cash & Short-Term Investments
1,080473.72463.96717.781,090739.03
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Cash Growth
66.23%2.10%-35.36%-34.15%47.50%-2.73%
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Accounts Receivable
430.27351.1451.38397.75243.39238.24
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Other Receivables
11.3911.2412.4812.427.1654.35
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Receivables
441.66362.34463.86410.15270.55292.58
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Inventory
301.18287.13346.44178.02114.97110.06
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Prepaid Expenses
8.238.231.02---
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Other Current Assets
95.17126.4684.58105.3788.0267.36
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Total Current Assets
1,9261,2581,3601,4111,5641,209
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Property, Plant & Equipment
1,8491,9281,7991,6861,043504.3
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Long-Term Investments
592.55583.44633.55384.44408.0138
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Goodwill
0.260.2611.2811.2811.280.26
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Other Intangible Assets
406.73428.46446.79460.97460.42298.24
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Long-Term Deferred Tax Assets
137.69129.1354.3447.3236.719.19
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Long-Term Deferred Charges
60.1259.3756.159.5358.5334.98
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Other Long-Term Assets
8.0217.3744.7837.08146.5851.16
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Total Assets
4,9814,4044,4054,0983,7282,145
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Accounts Payable
78.68107.84202.484.8340.6556.07
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Accrued Expenses
39.0146.86126.2877.6573.1548.55
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Short-Term Debt
9201,000550550851.66290.04
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Current Portion of Long-Term Debt
51.160.29402.231.56-
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Current Portion of Leases
6.2217.6326.3925.4923.06-
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Current Income Taxes Payable
--37.8127.936.412.53
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Current Unearned Revenue
24.9338.848.37110.3620.9943.13
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Other Current Liabilities
324.21460.82457.73330.37188.21116.48
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Total Current Liabilities
1,4441,7321,4891,2091,206556.8
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Long-Term Debt
1,523610160531.42270.45-
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Long-Term Leases
2.82.826.0358.5282.33-
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Long-Term Unearned Revenue
11287.5483.3475.7684.4593.34
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Long-Term Deferred Tax Liabilities
32.8535.4949.0158.0966.82-
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Total Liabilities
3,1142,4681,8071,9331,710650.14
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Common Stock
451.69451.69454.14288.08288.03160.9
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Additional Paid-In Capital
690.58682.13814.15542.26570.59653.23
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Retained Earnings
728.74802.291,4371,3091,075806.9
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Treasury Stock
-57.66-57.66-182.82-192.6-169-136.11
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Comprehensive Income & Other
---104.82110.14-
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Total Common Equity
1,8131,8782,5222,0511,8741,485
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Minority Interest
53.2157.4375.83114.59144.0710.11
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Shareholders' Equity
1,8671,9362,5982,1662,0181,495
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Total Liabilities & Equity
4,9814,4044,4054,0983,7282,145
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Total Debt
2,5031,691802.431,1681,229290.04
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Net Cash (Debt)
-1,423-1,217-338.46-449.87-139.01448.99
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Net Cash Growth
------20.14%
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Net Cash Per Share
-3.15-2.69-0.75-1.04-0.331.03
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Filing Date Shares Outstanding
451.84451.65449.03424.45426.18440.05
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Total Common Shares Outstanding
451.84451.65449.03424.45426.18440.05
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Working Capital
481.98-474.5-129.13202.47357.9652.22
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Book Value Per Share
4.014.165.624.834.403.37
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Tangible Book Value
1,4061,4502,0641,5791,4031,186
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Tangible Book Value Per Share
3.113.214.603.723.292.70
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Buildings
1,2091,1801,039615.9575.7193.13
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Machinery
1,096981.24820.5272.02244.21216.37
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Construction In Progress
6.46141.94164.02904.37783.68338.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.