Shandong Xinhua Pharmaceutical Company Limited (HKG:0719)
Hong Kong
· Delayed Price · Currency is HKD 6.22
+0.04 (0.65%)
Apr 29, 2026, 4:08 PM HKT
HKG:0719 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,277 | 1,397 | 1,245 | 918.33 | 1,159 | 744.66 | Upgrade
|
| Cash & Short-Term Investments | 1,277 | 1,397 | 1,245 | 918.33 | 1,159 | 744.66 | Upgrade
|
| Cash Growth | -2.15% | 12.18% | 35.57% | -20.75% | 55.61% | -12.98% | Upgrade
|
| Accounts Receivable | 1,423 | 1,209 | 1,120 | 949.16 | 970.63 | 870.46 | Upgrade
|
| Other Receivables | 11.29 | 3 | 9.5 | 9.34 | 12.65 | 17.42 | Upgrade
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| Receivables | 1,434 | 1,212 | 1,129 | 958.5 | 983.28 | 887.87 | Upgrade
|
| Inventory | 1,216 | 1,318 | 1,273 | 1,313 | 1,212 | 1,028 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 3.41 | - | - | Upgrade
|
| Other Current Assets | 125.25 | 106.79 | 79.78 | 121.1 | 102.95 | 93.88 | Upgrade
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| Total Current Assets | 4,052 | 4,033 | 3,727 | 3,314 | 3,457 | 2,754 | Upgrade
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| Property, Plant & Equipment | 4,063 | 4,152 | 4,296 | 4,061 | 4,000 | 3,766 | Upgrade
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| Long-Term Investments | 312.45 | 338.27 | 306.42 | 241.37 | 239.18 | 260.2 | Upgrade
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| Other Intangible Assets | 557.54 | 577.4 | 565.04 | 494.94 | 474.11 | 466.45 | Upgrade
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| Long-Term Deferred Tax Assets | 16.84 | 21.19 | 24.92 | 23.48 | 15.62 | 15.17 | Upgrade
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| Long-Term Deferred Charges | 20.02 | 15.76 | 9.99 | 14.46 | 8.61 | 10.54 | Upgrade
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| Other Long-Term Assets | 46.82 | 47.82 | 90.75 | 136.77 | 69.85 | 59.99 | Upgrade
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| Total Assets | 9,069 | 9,186 | 9,020 | 8,286 | 8,265 | 7,332 | Upgrade
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| Accounts Payable | 1,230 | 1,311 | 1,159 | 1,178 | 1,090 | 1,066 | Upgrade
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| Accrued Expenses | 47.35 | 76.78 | 88.86 | 203.11 | 159.43 | 122.35 | Upgrade
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| Short-Term Debt | 454.76 | 433.64 | 580.16 | 283.96 | 118.02 | 269.46 | Upgrade
|
| Current Portion of Long-Term Debt | 23.25 | 351.21 | 312.26 | 271.97 | 714.77 | 421.03 | Upgrade
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| Current Portion of Leases | - | 0.94 | 1.4 | 1.78 | 2.69 | 2.8 | Upgrade
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| Current Income Taxes Payable | 37.8 | 11.55 | 6.69 | 5.03 | 7.99 | 12.2 | Upgrade
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| Current Unearned Revenue | 85.98 | 149.3 | 96.84 | 149.14 | 593.26 | 100.4 | Upgrade
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| Other Current Liabilities | 417.53 | 476.66 | 550.72 | 393.16 | 472.23 | 507.26 | Upgrade
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| Total Current Liabilities | 2,297 | 2,811 | 2,796 | 2,486 | 3,158 | 2,502 | Upgrade
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| Long-Term Debt | 942.32 | 695.32 | 771.54 | 799.4 | 545.66 | 946.2 | Upgrade
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| Long-Term Leases | 0.73 | 0.74 | 1.11 | 1.58 | 2.72 | 6.77 | Upgrade
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| Long-Term Unearned Revenue | 65.05 | 68.97 | 83.25 | 100.67 | 118.37 | 133.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.14 | 125.67 | 122.53 | 99.21 | 66.44 | 65.61 | Upgrade
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| Other Long-Term Liabilities | 28.06 | 28.06 | 28.06 | 23.56 | 23.56 | 26.46 | Upgrade
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| Total Liabilities | 3,473 | 3,730 | 3,802 | 3,510 | 3,915 | 3,681 | Upgrade
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| Common Stock | 696.68 | 689.78 | 682.41 | 674.68 | 669.63 | 627.37 | Upgrade
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| Additional Paid-In Capital | 1,275 | 1,205 | 1,145 | 1,055 | 998.14 | 677.94 | Upgrade
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| Retained Earnings | 3,190 | 3,106 | 2,989 | 2,706 | 2,345 | 2,034 | Upgrade
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| Comprehensive Income & Other | 187.63 | 208.12 | 175.86 | 117.01 | 113.68 | 128.37 | Upgrade
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| Total Common Equity | 5,350 | 5,209 | 4,992 | 4,553 | 4,126 | 3,468 | Upgrade
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| Minority Interest | 246.07 | 246.97 | 225.91 | 222.65 | 223.29 | 183.2 | Upgrade
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| Shareholders' Equity | 5,596 | 5,456 | 5,218 | 4,776 | 4,350 | 3,651 | Upgrade
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| Total Liabilities & Equity | 9,069 | 9,186 | 9,020 | 8,286 | 8,265 | 7,332 | Upgrade
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| Total Debt | 1,421 | 1,482 | 1,666 | 1,359 | 1,384 | 1,646 | Upgrade
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| Net Cash (Debt) | -144.48 | -85.2 | -421.45 | -440.36 | -225.11 | -901.58 | Upgrade
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| Net Cash Per Share | -0.21 | -0.12 | -0.61 | -0.64 | -0.34 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 699.19 | 696.68 | 689.78 | 682.41 | 669.63 | 627.37 | Upgrade
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| Total Common Shares Outstanding | 699.19 | 689.78 | 682.41 | 674.68 | 669.63 | 627.37 | Upgrade
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| Working Capital | 1,755 | 1,222 | 931.23 | 828.33 | 298.47 | 252.08 | Upgrade
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| Book Value Per Share | 7.65 | 7.55 | 7.31 | 6.75 | 6.16 | 5.53 | Upgrade
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| Tangible Book Value | 4,792 | 4,631 | 4,427 | 4,058 | 3,652 | 3,001 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 6.71 | 6.49 | 6.01 | 5.45 | 4.78 | Upgrade
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| Buildings | - | 2,642 | 2,411 | 2,271 | 2,244 | 2,078 | Upgrade
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| Machinery | - | 5,647 | 5,128 | 4,703 | 4,468 | 4,011 | Upgrade
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| Construction In Progress | - | 366.17 | 781.1 | 730.55 | 545.89 | 562.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.