Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.040 (5.26%)
At close: Mar 10, 2026
HKG:3737 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 | 145.51 | 167.1 | 164.37 | 381.01 | 233.38 | 294.03 | Upgrade
|
| Short-Term Investments | 30.8 | 32.59 | 25.66 | 23.66 | 15.67 | 16.43 | Upgrade
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| Trading Asset Securities | - | - | 2.28 | 14.69 | 8.8 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 176.31 | 199.69 | 192.3 | 419.36 | 257.85 | 311.04 | Upgrade
|
| Cash Growth | -11.37% | 3.84% | -54.14% | 62.64% | -17.10% | -19.88% | Upgrade
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| Accounts Receivable | 411.29 | 439.57 | 327.99 | 311.56 | 293.56 | 283.09 | Upgrade
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| Other Receivables | 5.2 | 8.53 | 8.47 | 6.71 | 13.88 | 2.17 | Upgrade
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| Receivables | 416.49 | 448.1 | 336.46 | 318.27 | 307.44 | 285.26 | Upgrade
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| Inventory | 302.12 | 345.35 | 330.02 | 322.9 | 268.06 | 247.12 | Upgrade
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| Restricted Cash | 28.98 | 2.11 | - | - | - | - | Upgrade
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| Other Current Assets | 46.68 | 18.87 | 15.34 | 30.39 | 24.1 | 40.47 | Upgrade
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| Total Current Assets | 970.59 | 1,014 | 874.12 | 1,091 | 857.44 | 883.88 | Upgrade
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| Property, Plant & Equipment | 695.92 | 730.44 | 664.12 | 573.6 | 547.31 | 432 | Upgrade
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| Long-Term Investments | 59.04 | 43.95 | 49.31 | 17.91 | 17 | 24.81 | Upgrade
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| Goodwill | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Other Intangible Assets | 19.77 | 11.85 | 14.22 | 15.4 | 18.29 | 19.56 | Upgrade
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| Long-Term Deferred Tax Assets | 32.12 | 28.35 | 30.07 | 30.19 | 31.97 | 16.21 | Upgrade
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| Other Long-Term Assets | 63.87 | 156.78 | 159.17 | 145.61 | 50.47 | 42.44 | Upgrade
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| Total Assets | 1,843 | 1,987 | 1,793 | 1,875 | 1,524 | 1,421 | Upgrade
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| Accounts Payable | 286.36 | 295.96 | 190.97 | 189.78 | 120.83 | 110.44 | Upgrade
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| Accrued Expenses | 127.99 | 44.9 | 46.66 | 89.87 | 59.34 | 54.7 | Upgrade
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| Short-Term Debt | - | - | - | 36.03 | 57.24 | 78.92 | Upgrade
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| Current Portion of Long-Term Debt | 9.9 | 46.33 | 27.33 | - | - | - | Upgrade
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| Current Portion of Leases | 33.17 | 35.43 | 48.25 | 40.21 | 37.87 | 35.77 | Upgrade
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| Current Income Taxes Payable | 31.93 | 44.91 | 39.58 | 30.76 | 27.71 | 26.58 | Upgrade
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| Current Unearned Revenue | 14.6 | 13.79 | 33.13 | 134.97 | 29.81 | 35.53 | Upgrade
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| Other Current Liabilities | 126.6 | 250.26 | 222.68 | 209.64 | 168.02 | 143.53 | Upgrade
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| Total Current Liabilities | 630.55 | 731.56 | 608.61 | 731.25 | 500.83 | 485.47 | Upgrade
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| Long-Term Debt | 38.27 | 38.27 | 22.68 | - | - | - | Upgrade
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| Long-Term Leases | 58.15 | 68.57 | 76.59 | 94.62 | 80.62 | 73.22 | Upgrade
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| Long-Term Unearned Revenue | 6.59 | 7.91 | 11.87 | 15.84 | 15.43 | 14.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.51 | 19.26 | 19.55 | 27.59 | 26.06 | 25.86 | Upgrade
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| Total Liabilities | 752.07 | 865.58 | 739.3 | 869.31 | 622.94 | 598.76 | Upgrade
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| Common Stock | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.65 | Upgrade
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| Additional Paid-In Capital | 25.04 | 63.59 | 86.73 | 202.87 | 202.87 | 173.03 | Upgrade
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| Retained Earnings | 1,031 | 1,022 | 927.28 | 764.51 | 658.12 | 605.99 | Upgrade
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| Comprehensive Income & Other | 22.64 | 23.59 | 27.66 | 28.75 | 30.9 | 34.51 | Upgrade
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| Total Common Equity | 1,086 | 1,117 | 1,049 | 1,003 | 898.74 | 820.18 | Upgrade
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| Minority Interest | 5.05 | 5.02 | 4.82 | 2.97 | 2.43 | 1.59 | Upgrade
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| Shareholders' Equity | 1,091 | 1,122 | 1,053 | 1,006 | 901.17 | 821.76 | Upgrade
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| Total Liabilities & Equity | 1,843 | 1,987 | 1,793 | 1,875 | 1,524 | 1,421 | Upgrade
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| Total Debt | 139.5 | 188.6 | 174.86 | 170.86 | 175.74 | 187.9 | Upgrade
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| Net Cash (Debt) | 36.81 | 11.09 | 17.45 | 248.5 | 82.1 | 123.14 | Upgrade
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| Net Cash Growth | 13949.62% | -36.45% | -92.98% | 202.67% | -33.32% | -52.76% | Upgrade
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| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.29 | 0.10 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 863.6 | 863.6 | 863.6 | 863.6 | 863.6 | 840 | Upgrade
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| Total Common Shares Outstanding | 863.6 | 863.6 | 863.6 | 863.6 | 863.6 | 840 | Upgrade
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| Working Capital | 340.03 | 282.56 | 265.51 | 359.67 | 356.61 | 398.41 | Upgrade
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| Book Value Per Share | 1.26 | 1.29 | 1.21 | 1.16 | 1.04 | 0.98 | Upgrade
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| Tangible Book Value | 1,064 | 1,103 | 1,033 | 985.95 | 878.82 | 798.99 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.28 | 1.20 | 1.14 | 1.02 | 0.95 | Upgrade
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| Buildings | - | 271.57 | 279.83 | 268.41 | 194.41 | 195.5 | Upgrade
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| Machinery | - | 268.92 | 250.64 | 221.23 | 181.43 | 141.66 | Upgrade
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| Construction In Progress | - | 221.69 | 110.59 | 29.86 | 116.37 | 35.45 | Upgrade
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| Leasehold Improvements | - | 192.2 | 184.08 | 187.73 | 164.24 | 143.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.