Charmacy Pharmaceutical Co., Ltd. (HKG:2289)
Hong Kong
· Delayed Price · Currency is HKD 5.80
-0.08 (-1.36%)
Jan 30, 2026, 3:55 PM HKT
Charmacy Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 509.97 | 563.15 | 634.2 | 492.67 | 630.17 | 590.32 | Upgrade
|
| Short-Term Investments | 11.21 | 10.7 | 10.56 | 11.13 | 11.59 | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 521.18 | 573.86 | 644.76 | 503.81 | 641.76 | 602.02 | Upgrade
|
| Cash Growth | 24.86% | -11.00% | 27.98% | -21.50% | 6.60% | 16.33% | Upgrade
|
| Accounts Receivable | 1,243 | 1,226 | 965.35 | 865.26 | 731.26 | 763.99 | Upgrade
|
| Other Receivables | 47.55 | 43.12 | 41.49 | 116.91 | 42.8 | 44.54 | Upgrade
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| Receivables | 1,291 | 1,270 | 1,007 | 982.17 | 774.06 | 808.54 | Upgrade
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| Inventory | 721.87 | 655.91 | 775.84 | 586.85 | 509.16 | 585.01 | Upgrade
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| Prepaid Expenses | - | 1.84 | - | - | - | - | Upgrade
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| Other Current Assets | 545.21 | 528.84 | 384.56 | 389.53 | 313.25 | 255.74 | Upgrade
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| Total Current Assets | 3,079 | 3,030 | 2,812 | 2,462 | 2,238 | 2,251 | Upgrade
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| Property, Plant & Equipment | 307.67 | 317.6 | 328.55 | 294.08 | 348.44 | 372.5 | Upgrade
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| Goodwill | 6 | 6 | 6.02 | 6.02 | 6.02 | 6.02 | Upgrade
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| Other Intangible Assets | 70.45 | 72.49 | 76.72 | 80.86 | 143.03 | 152.19 | Upgrade
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| Long-Term Deferred Tax Assets | 8.27 | 7.64 | 7.38 | 6.8 | 8.16 | 9.29 | Upgrade
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| Long-Term Deferred Charges | 20.69 | 22.91 | 16.98 | 16.34 | 19.21 | 8.09 | Upgrade
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| Total Assets | 3,492 | 3,457 | 3,248 | 2,866 | 2,763 | 2,799 | Upgrade
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| Accounts Payable | 1,073 | 826.51 | 936.49 | 876.78 | 809.77 | 938.61 | Upgrade
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| Accrued Expenses | 56.03 | 61.29 | 58.35 | 86.48 | 47.84 | 55 | Upgrade
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| Short-Term Debt | 1,121 | 1,350 | 1,338 | 1,166 | 1,193 | 1,086 | Upgrade
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| Current Portion of Long-Term Debt | 9.24 | 1.22 | - | - | 31.78 | 31.84 | Upgrade
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| Current Portion of Leases | 1.24 | 8.78 | 6.59 | 4.15 | 2.97 | 2.69 | Upgrade
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| Current Income Taxes Payable | 9.57 | 11.72 | 12.85 | 27.05 | 6.41 | 14.28 | Upgrade
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| Current Unearned Revenue | 2.3 | 2.1 | 19.49 | 13.53 | 46.66 | 5.01 | Upgrade
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| Other Current Liabilities | 553.91 | 526.5 | 247.55 | 81.98 | 20.44 | 28.4 | Upgrade
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| Total Current Liabilities | 2,826 | 2,789 | 2,619 | 2,256 | 2,159 | 2,162 | Upgrade
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| Long-Term Debt | 43.2 | 13.8 | - | - | 86.87 | 118.46 | Upgrade
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| Long-Term Leases | 30.66 | 35.17 | 30.39 | 15.75 | 12.49 | 15.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.3 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.38 | 0.6 | 0.06 | 0.4 | 0.31 | Upgrade
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| Total Liabilities | 2,900 | 2,838 | 2,650 | 2,271 | 2,259 | 2,297 | Upgrade
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| Common Stock | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Additional Paid-In Capital | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
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| Retained Earnings | 204.84 | 231.7 | 210.82 | 208.07 | 117.11 | 115.56 | Upgrade
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| Comprehensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Total Common Equity | 591.83 | 618.69 | 597.81 | 595.06 | 504.1 | 502.55 | Upgrade
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| Shareholders' Equity | 591.83 | 618.69 | 597.81 | 595.06 | 504.1 | 502.55 | Upgrade
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| Total Liabilities & Equity | 3,492 | 3,457 | 3,248 | 2,866 | 2,763 | 2,799 | Upgrade
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| Total Debt | 1,205 | 1,409 | 1,375 | 1,186 | 1,327 | 1,254 | Upgrade
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| Net Cash (Debt) | -684.28 | -835.6 | -729.76 | -681.72 | -685.4 | -652.46 | Upgrade
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| Net Cash Per Share | -6.34 | -7.74 | -6.76 | -6.31 | -6.35 | -6.04 | Upgrade
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| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Working Capital | 252.79 | 241.39 | 193.14 | 206.77 | 79.3 | 89.32 | Upgrade
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| Book Value Per Share | 5.48 | 5.73 | 5.54 | 5.51 | 4.67 | 4.65 | Upgrade
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| Tangible Book Value | 515.38 | 540.2 | 515.06 | 508.18 | 355.04 | 344.33 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 5.00 | 4.77 | 4.71 | 3.29 | 3.19 | Upgrade
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| Buildings | 298.92 | 298.21 | 298.21 | 269.2 | 329.71 | 329.85 | Upgrade
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| Machinery | 82.32 | 80.86 | 81.06 | 76.69 | 101.72 | 100.26 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.