Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)
Hong Kong
· Delayed Price · Currency is HKD 1.290
-0.020 (-1.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:0460 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,561 | 3,522 | 3,779 | 3,829 | 5,682 | Upgrade
|
| Short-Term Investments | 66.11 | - | - | - | - | Upgrade
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| Trading Asset Securities | 350.68 | 110.58 | 589.02 | 962.99 | 109.3 | Upgrade
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| Cash & Short-Term Investments | 3,977 | 3,633 | 4,368 | 4,792 | 5,792 | Upgrade
|
| Cash Growth | 9.48% | -16.82% | -8.85% | -17.26% | 17.32% | Upgrade
|
| Accounts Receivable | 1,156 | 593.93 | 397.82 | 522.25 | 779.07 | Upgrade
|
| Other Receivables | 292.02 | 303.21 | 262.32 | 342.67 | 100.36 | Upgrade
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| Receivables | 1,727 | 1,305 | 1,045 | 977.61 | 1,094 | Upgrade
|
| Inventory | 617.73 | 417 | 557.32 | 606.7 | 715.3 | Upgrade
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| Other Current Assets | 331.16 | 362.32 | 233.61 | 174.23 | 140.09 | Upgrade
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| Total Current Assets | 6,653 | 5,718 | 6,204 | 6,550 | 7,741 | Upgrade
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| Property, Plant & Equipment | 2,470 | 2,635 | 2,842 | 2,998 | 4,093 | Upgrade
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| Long-Term Investments | 1,165 | 818.04 | 1,004 | 907.34 | 972.53 | Upgrade
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| Goodwill | 1.85 | 1.85 | 1.85 | 1.85 | 14.17 | Upgrade
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| Other Intangible Assets | 435.64 | 598.76 | 655.52 | 594.1 | 445.8 | Upgrade
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| Long-Term Deferred Tax Assets | 41.41 | 32.13 | 31.77 | 96.77 | 303.46 | Upgrade
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| Long-Term Deferred Charges | 518.13 | 242.97 | 120.44 | 32.36 | 164.3 | Upgrade
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| Other Long-Term Assets | 348.1 | 362.32 | 359.63 | 393.46 | 393.84 | Upgrade
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| Total Assets | 11,632 | 10,532 | 11,535 | 12,141 | 14,496 | Upgrade
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| Accounts Payable | 422.71 | 241.93 | 215.15 | 205.78 | 118.91 | Upgrade
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| Accrued Expenses | 477.54 | 490.06 | 504.92 | 700.08 | 1,077 | Upgrade
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| Short-Term Debt | - | 31.24 | 5.46 | 25.8 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 216.56 | 137.04 | 269.68 | 315.17 | 170 | Upgrade
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| Current Portion of Leases | 20.55 | 14.06 | 24.5 | 21.3 | 5.19 | Upgrade
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| Current Income Taxes Payable | 122.52 | 63.97 | 44.21 | 67.86 | 111.25 | Upgrade
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| Current Unearned Revenue | 102.46 | 110.02 | 143.05 | 175.92 | 214.11 | Upgrade
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| Other Current Liabilities | 2,328 | 2,222 | 2,900 | 1,021 | 775.11 | Upgrade
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| Total Current Liabilities | 3,690 | 3,310 | 4,107 | 2,533 | 2,502 | Upgrade
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| Long-Term Debt | 695.44 | 746.29 | 905.03 | 848.67 | 844.75 | Upgrade
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| Long-Term Leases | 39.14 | 45.38 | 51.98 | 79.94 | 31.46 | Upgrade
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| Long-Term Unearned Revenue | 303.39 | 313.31 | 163.28 | 135.81 | 82.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.69 | 5.26 | 70.32 | 99.04 | 222.39 | Upgrade
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| Other Long-Term Liabilities | - | 1,162 | 1,101 | 2,804 | 1,663 | Upgrade
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| Total Liabilities | 4,732 | 5,582 | 6,398 | 6,501 | 5,346 | Upgrade
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| Common Stock | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | Upgrade
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| Additional Paid-In Capital | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 | Upgrade
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| Retained Earnings | 601.75 | 941.2 | 1,336 | 1,691 | 4,922 | Upgrade
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| Treasury Stock | -242.73 | -54.11 | -33.81 | - | - | Upgrade
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| Comprehensive Income & Other | 1,531 | -474.2 | -829.01 | -913.86 | -597.15 | Upgrade
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| Total Common Equity | 5,849 | 4,372 | 4,432 | 4,737 | 8,284 | Upgrade
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| Minority Interest | 1,051 | 577.05 | 704.89 | 902.83 | 865.92 | Upgrade
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| Shareholders' Equity | 6,900 | 4,949 | 5,137 | 5,640 | 9,150 | Upgrade
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| Total Liabilities & Equity | 11,632 | 10,532 | 11,535 | 12,141 | 14,496 | Upgrade
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| Total Debt | 971.69 | 974.01 | 1,257 | 1,291 | 1,081 | Upgrade
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| Net Cash (Debt) | 3,006 | 2,659 | 3,111 | 3,501 | 4,710 | Upgrade
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| Net Cash Growth | 13.04% | -14.53% | -11.14% | -25.67% | 12.64% | Upgrade
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| Net Cash Per Share | 0.33 | 0.29 | 0.33 | 0.38 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 9,042 | 9,244 | 9,282 | 9,330 | 9,330 | Upgrade
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| Total Common Shares Outstanding | 9,042 | 9,244 | 9,282 | 9,330 | 9,330 | Upgrade
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| Working Capital | 2,963 | 2,407 | 2,097 | 4,017 | 5,240 | Upgrade
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| Book Value Per Share | 0.65 | 0.47 | 0.48 | 0.51 | 0.89 | Upgrade
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| Tangible Book Value | 5,412 | 3,772 | 3,775 | 4,141 | 7,824 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.41 | 0.41 | 0.44 | 0.84 | Upgrade
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| Buildings | - | 3,526 | 3,539 | 3,596 | 2,956 | Upgrade
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| Machinery | - | 1,635 | 1,572 | 1,505 | 1,288 | Upgrade
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| Construction In Progress | - | 205.93 | 295.53 | 346.87 | 819.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.