China Resources Double-Crane Pharmaceutical Co.,Ltd. (SHA:600062)
China
· Delayed Price · Currency is CNY 18.16
+0.05 (0.28%)
Mar 10, 2026, 11:29 AM CST
SHA:600062 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 | Sep '25 Sep 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 | 2,218 | 2,851 | 3,462 | 2,630 | 2,834 | 2,410 | Upgrade
|
| Trading Asset Securities | 200.64 | - | - | 200.49 | 803.58 | 851.95 | Upgrade
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| Cash & Short-Term Investments | 2,419 | 2,851 | 3,462 | 2,831 | 3,638 | 3,262 | Upgrade
|
| Cash Growth | -10.60% | -17.65% | 22.29% | -22.18% | 11.51% | 20.73% | Upgrade
|
| Accounts Receivable | 2,905 | 2,599 | 2,633 | 2,211 | 1,978 | 2,086 | Upgrade
|
| Other Receivables | 33.86 | 209.04 | 1,363 | 468.98 | 66.14 | 50.5 | Upgrade
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| Receivables | 2,939 | 2,808 | 3,997 | 2,680 | 2,044 | 2,137 | Upgrade
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| Inventory | 1,640 | 1,594 | 1,688 | 1,900 | 1,665 | 1,289 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.59 | - | Upgrade
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| Other Current Assets | 346.6 | 224.59 | 235.49 | 227.89 | 174.55 | 112.22 | Upgrade
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| Total Current Assets | 7,344 | 7,477 | 9,382 | 7,639 | 7,523 | 6,800 | Upgrade
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| Property, Plant & Equipment | 4,349 | 4,238 | 4,046 | 3,571 | 2,957 | 2,673 | Upgrade
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| Long-Term Investments | 1,100 | 1,048 | 1,016 | 350.29 | 303.43 | 370.08 | Upgrade
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| Goodwill | 1,107 | 878.49 | 907.9 | 934.96 | 788.19 | 796.41 | Upgrade
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| Other Intangible Assets | 1,761 | 1,749 | 1,768 | 1,648 | 1,193 | 1,094 | Upgrade
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| Long-Term Accounts Receivable | 22.36 | 2.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 140.45 | 135.8 | 140.58 | 127.19 | 73.77 | 52.22 | Upgrade
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| Long-Term Deferred Charges | 681.67 | 744.92 | 813 | 792.3 | 723.66 | 569.38 | Upgrade
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| Other Long-Term Assets | 508.41 | 412.4 | 129.8 | 103.27 | 114.6 | 60.72 | Upgrade
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| Total Assets | 17,014 | 16,686 | 18,203 | 15,165 | 13,676 | 12,416 | Upgrade
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| Accounts Payable | 680.5 | 835.81 | 740.49 | 750.39 | 847.4 | 848.05 | Upgrade
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| Accrued Expenses | 455.75 | 2,296 | 1,691 | 1,496 | 1,283 | 1,149 | Upgrade
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| Short-Term Debt | 9.55 | 89.05 | 59.47 | 36.95 | 4.75 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 12 | 200.25 | 0.27 | - | - | Upgrade
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| Current Portion of Leases | - | 11.31 | 22.49 | 19.46 | 17.84 | - | Upgrade
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| Current Income Taxes Payable | 162.72 | 43.84 | 65.72 | 77.78 | 59.62 | 58.92 | Upgrade
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| Current Unearned Revenue | 154.8 | 174.88 | 293.43 | 194.21 | 201.35 | 146.24 | Upgrade
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| Other Current Liabilities | 1,801 | 539.73 | 1,706 | 507.17 | 317.31 | 467.45 | Upgrade
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| Total Current Liabilities | 3,264 | 4,003 | 4,779 | 3,082 | 2,731 | 2,670 | Upgrade
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| Long-Term Debt | 1,127 | 1,090 | - | 200 | - | - | Upgrade
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| Long-Term Leases | 28.99 | 22.1 | 29.95 | 32.93 | 35.43 | - | Upgrade
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| Long-Term Unearned Revenue | 146.23 | 160.67 | 182.31 | 199.61 | 153.92 | 101.02 | Upgrade
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| Pension & Post-Retirement Benefits | 166.21 | 169.64 | 147.55 | 144.18 | 157.75 | 150.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.64 | 123.6 | 158.59 | 176.17 | 120.35 | 103.62 | Upgrade
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| Other Long-Term Liabilities | 18.24 | 5.67 | 5.67 | 5.06 | 1.11 | 14.4 | Upgrade
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| Total Liabilities | 4,853 | 5,574 | 5,303 | 3,840 | 3,199 | 3,040 | Upgrade
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| Common Stock | 1,039 | 1,039 | 1,040 | 1,043 | 1,043 | 1,043 | Upgrade
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| Additional Paid-In Capital | 203.39 | 193.45 | 837.55 | 275.22 | 149.39 | 149.39 | Upgrade
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| Retained Earnings | 10,129 | 9,269 | 10,460 | 9,415 | 8,718 | 8,102 | Upgrade
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| Treasury Stock | -37.95 | -74.36 | -125.56 | -175.68 | - | - | Upgrade
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| Comprehensive Income & Other | -15.11 | -19.3 | 1.32 | -1.43 | -5.17 | -0.28 | Upgrade
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| Total Common Equity | 11,319 | 10,408 | 12,213 | 10,556 | 9,905 | 9,294 | Upgrade
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| Minority Interest | 842.22 | 703.89 | 685.95 | 768.46 | 571.06 | 82.88 | Upgrade
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| Shareholders' Equity | 12,161 | 11,112 | 12,899 | 11,325 | 10,477 | 9,377 | Upgrade
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| Total Liabilities & Equity | 17,014 | 16,686 | 18,203 | 15,165 | 13,676 | 12,416 | Upgrade
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| Total Debt | 1,166 | 1,224 | 312.16 | 289.61 | 58.02 | - | Upgrade
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| Net Cash (Debt) | 1,253 | 1,626 | 3,150 | 2,541 | 3,580 | 3,262 | Upgrade
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| Net Cash Growth | -37.16% | -48.36% | 23.94% | -29.00% | 9.73% | 23.67% | Upgrade
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| Net Cash Per Share | 1.21 | 1.58 | 3.07 | 2.45 | 3.43 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,027 | 1,021 | 1,040 | 1,043 | 1,043 | Upgrade
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| Total Common Shares Outstanding | 1,038 | 1,027 | 1,021 | 1,040 | 1,043 | 1,043 | Upgrade
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| Working Capital | 4,080 | 3,474 | 4,602 | 4,556 | 4,792 | 4,130 | Upgrade
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| Book Value Per Share | 10.90 | 10.13 | 11.96 | 10.15 | 9.49 | 8.91 | Upgrade
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| Tangible Book Value | 8,451 | 7,780 | 9,537 | 7,973 | 7,925 | 7,403 | Upgrade
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| Tangible Book Value Per Share | 8.14 | 7.57 | 9.34 | 7.67 | 7.60 | 7.10 | Upgrade
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| Buildings | - | 3,452 | 3,162 | 2,579 | 2,314 | 2,171 | Upgrade
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| Machinery | - | 4,358 | 4,000 | 3,306 | 2,758 | 2,578 | Upgrade
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| Construction In Progress | - | 455.14 | 570.38 | 439.72 | 272.81 | 281.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.