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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,306	1,405	1,397	1,860	622.06	564.12
Trading Asset Securities	50	-	100.07	-	121.42	-
Cash & Short-Term Investments	1,356	1,405	1,498	1,860	743.47	564.12
Cash Growth	1.27%	-6.20%	-19.50%	150.23%	31.79%	23.25%
Accounts Receivable	1,194	1,313	1,346	896.39	462.04	259.49
Other Receivables	327.87	191.04	49.18	33.84	44.23	8.37
Receivables	1,522	1,504	1,395	930.24	506.27	267.86
Inventory	2,099	1,891	2,068	1,794	1,226	912.36
Prepaid Expenses	-	0.53	0.35	-	-	-
Other Current Assets	453.15	520.91	549.6	388.23	254.2	249.9
Total Current Assets	5,431	5,321	5,511	4,972	2,730	1,994
Property, Plant & Equipment	1,374	1,425	1,427	1,257	1,025	382.75
Long-Term Investments	233.28	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	145.87	130.13	128.18	111.51	68.92	69.94
Long-Term Deferred Tax Assets	200.81	164.24	83.06	52.88	48.6	28.01
Long-Term Deferred Charges	95.33	97.23	116.46	102.66	68.44	65.99
Other Long-Term Assets	256.58	150.56	455.86	133.07	167.83	12.85
Total Assets	10,019	9,273	9,334	7,863	5,003	3,075
Accounts Payable	3,412	2,510	1,898	1,777	1,021	1,229
Accrued Expenses	102.79	139.61	152.73	159.8	95.75	83.95
Short-Term Debt	1,290	1,685	1,631	1,210	550.79	108.11
Current Portion of Long-Term Debt	717.8	232.24	144.55	51.77	10.64	-
Current Portion of Leases	-	377.74	425.68	337.31	242.21	-
Current Income Taxes Payable	73.09	57.44	33.19	56.42	20.62	45.8
Current Unearned Revenue	75.25	75.98	91.4	68.57	27.96	23.04
Other Current Liabilities	519.19	284.83	887.02	545.63	653.6	36.8
Total Current Liabilities	6,190	5,362	5,264	4,206	2,623	1,527
Long-Term Debt	1,259	1,341	1,338	988.28	162.44	-
Long-Term Leases	266.9	410.75	333.91	374.68	270.16	-
Long-Term Unearned Revenue	17.41	11.14	11.43	12.27	13.11	15.94
Long-Term Deferred Tax Liabilities	55.67	22.88	19.73	14.47	10.78	2.24
Other Long-Term Liabilities	-	-	0.75	-	9.26	-
Total Liabilities	7,788	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	809.71	831.55	831.33	856.99	857.19	598.36
Retained Earnings	813.57	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	2,113	2,040	2,292	2,231	1,890	1,520
Minority Interest	117.14	84.7	74.17	35.79	24.45	10.28
Shareholders' Equity	2,230	2,125	2,366	2,267	1,914	1,530
Total Liabilities & Equity	10,019	9,273	9,334	7,863	5,003	3,075
Total Debt	3,533	4,046	3,873	2,962	1,236	108.11
Net Cash (Debt)	-2,177	-2,641	-2,376	-1,102	-492.77	456.01
Net Cash Growth	-	-	-	-	-	35.03%
Net Cash Per Share	-5.80	-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	-759.06	-41.32	246.84	766.05	107.45	467.18
Book Value Per Share	4.93	4.72	5.30	5.15	4.66	4.17
Tangible Book Value	-314.63	157.73	776.71	1,145	1,153	1,137
Tangible Book Value Per Share	-1.10	0.04	1.57	2.47	2.85	3.12
Buildings	-	538.31	415.79	412.23	369.65	332.96
Machinery	-	301.19	246.47	201.96	164.94	126.66
Construction In Progress	-	162.87	145.59	25.61	22.61	46.85

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