ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)

SHE:301017 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,328	1,405	1,397	1,860	622.06	564.12
Trading Asset Securities	40	-	100.07	-	121.42	-
Cash & Short-Term Investments	1,418	1,405	1,498	1,860	743.47	564.12
Cash Growth	8.69%	-6.20%	-19.50%	150.23%	31.79%	23.25%
Accounts Receivable	1,074	1,313	1,346	896.39	462.04	259.49
Other Receivables	210.34	191.04	49.18	33.84	44.23	8.37
Receivables	1,284	1,504	1,395	930.24	506.27	267.86
Inventory	2,183	1,891	2,068	1,794	1,226	912.36
Prepaid Expenses	0.06	0.53	0.35	-	-	-
Other Current Assets	429.88	520.91	549.6	388.23	254.2	249.9
Total Current Assets	5,315	5,321	5,511	4,972	2,730	1,994
Property, Plant & Equipment	1,410	1,425	1,427	1,257	1,025	382.75
Long-Term Investments	232.94	232.3	225.03	258.25	225.81	208.88
Goodwill	2,282	1,753	1,387	975.06	667.24	312.75
Other Intangible Assets	127.44	130.13	128.18	111.51	68.92	69.94
Long-Term Deferred Tax Assets	173.94	164.24	83.06	52.88	48.6	28.01
Long-Term Deferred Charges	97.99	97.23	116.46	102.66	68.44	65.99
Other Long-Term Assets	202.43	150.56	455.86	133.07	167.83	12.85
Total Assets	9,842	9,273	9,334	7,863	5,003	3,075
Accounts Payable	2,987	2,510	1,898	1,777	1,021	1,229
Accrued Expenses	135.91	139.61	152.73	159.8	95.75	83.95
Short-Term Debt	1,584	1,685	1,631	1,210	550.79	108.11
Current Portion of Long-Term Debt	318.53	232.24	144.55	51.77	10.64	-
Current Portion of Leases	410.88	377.74	425.68	337.31	242.21	-
Current Income Taxes Payable	20.2	57.44	33.19	56.42	20.62	45.8
Current Unearned Revenue	69.31	75.98	91.4	68.57	27.96	23.04
Other Current Liabilities	491.74	284.83	887.02	545.63	653.6	36.8
Total Current Liabilities	6,018	5,362	5,264	4,206	2,623	1,527
Long-Term Debt	1,293	1,341	1,338	988.28	162.44	-
Long-Term Leases	297.46	410.75	333.91	374.68	270.16	-
Long-Term Unearned Revenue	17.48	11.14	11.43	12.27	13.11	15.94
Long-Term Deferred Tax Liabilities	24.35	22.88	19.73	14.47	10.78	2.24
Other Long-Term Liabilities	-	-	0.75	-	9.26	-
Total Liabilities	7,650	7,148	6,967	5,596	3,089	1,545
Common Stock	405.35	405.35	405.34	405.34	405.34	364.8
Additional Paid-In Capital	834.88	831.55	831.33	856.99	857.19	598.36
Retained Earnings	740.67	704.42	913.35	826.9	627.06	556.72
Treasury Stock	-42.97	-42.97	-	-	-	-
Comprehensive Income & Other	127.51	142.01	142.05	142.05	-	-
Total Common Equity	2,065	2,040	2,292	2,231	1,890	1,520
Minority Interest	126.12	84.7	74.17	35.79	24.45	10.28
Shareholders' Equity	2,192	2,125	2,366	2,267	1,914	1,530
Total Liabilities & Equity	9,842	9,273	9,334	7,863	5,003	3,075
Total Debt	3,904	4,046	3,873	2,962	1,236	108.11
Net Cash (Debt)	-2,486	-2,641	-2,376	-1,102	-492.77	456.01
Net Cash Growth	-	-	-	-	-	35.03%
Net Cash Per Share	-6.19	-6.58	-5.89	-2.74	-1.29	1.24
Filing Date Shares Outstanding	402.36	402.36	405.34	405.34	405.34	364.8
Total Common Shares Outstanding	402.36	402.36	405.34	405.34	405.34	364.8
Working Capital	-702.79	-41.32	246.84	766.05	107.45	467.18
Book Value Per Share	4.82	4.72	5.30	5.15	4.66	4.17
Tangible Book Value	-343.93	157.73	776.71	1,145	1,153	1,137
Tangible Book Value Per Share	-1.17	0.04	1.57	2.47	2.85	3.12
Buildings	552.81	538.31	415.79	412.23	369.65	332.96
Machinery	314.28	301.19	246.47	201.96	164.94	126.66
Construction In Progress	210.56	162.87	145.59	25.61	22.61	46.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.