Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA:600196)
China
· Delayed Price · Currency is CNY 25.28
-0.02 (-0.08%)
Apr 29, 2026, 3:00 PM CST
SHA:600196 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,066 | 13,104 | 13,524 | 13,694 | 16,241 | 10,317 | Upgrade
|
| Trading Asset Securities | 2,226 | 2,254 | 2,596 | 1,888 | 928.53 | 4,241 | Upgrade
|
| Cash & Short-Term Investments | 15,293 | 15,358 | 16,120 | 15,582 | 17,170 | 14,558 | Upgrade
|
| Cash Growth | -4.84% | -4.73% | 3.45% | -9.25% | 17.94% | 22.01% | Upgrade
|
| Accounts Receivable | 10,103 | 9,955 | 8,765 | 8,457 | 8,172 | 6,474 | Upgrade
|
| Other Receivables | 709.61 | 712.79 | 676.66 | 636.27 | 611.57 | 875.26 | Upgrade
|
| Receivables | 10,812 | 10,668 | 9,442 | 9,093 | 8,783 | 7,538 | Upgrade
|
| Inventory | 6,032 | 6,252 | 7,259 | 7,538 | 6,882 | 5,473 | Upgrade
|
| Other Current Assets | 1,828 | 1,543 | 1,671 | 1,580 | 2,443 | 2,868 | Upgrade
|
| Total Current Assets | 33,965 | 33,821 | 34,491 | 33,793 | 35,279 | 30,437 | Upgrade
|
| Property, Plant & Equipment | 24,290 | 24,084 | 23,411 | 22,239 | 16,028 | 13,284 | Upgrade
|
| Long-Term Investments | 28,201 | 27,269 | 25,865 | 25,012 | 25,549 | 23,920 | Upgrade
|
| Goodwill | 10,797 | 10,810 | 10,905 | 10,852 | 10,337 | 9,400 | Upgrade
|
| Other Intangible Assets | 14,098 | 13,999 | 14,468 | 13,482 | 12,471 | 10,276 | Upgrade
|
| Long-Term Accounts Receivable | - | 213.33 | 198.83 | 83.01 | 91.66 | 77.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 990.95 | 985.34 | 757.78 | 624.47 | 442.57 | 265.59 | Upgrade
|
| Long-Term Deferred Charges | 9,159 | 7,593 | 6,250 | 4,675 | 4,008 | 3,632 | Upgrade
|
| Other Long-Term Assets | 1,466 | 1,280 | 1,114 | 2,512 | 2,836 | 2,014 | Upgrade
|
| Total Assets | 122,966 | 120,054 | 117,461 | 113,470 | 107,164 | 93,306 | Upgrade
|
| Accounts Payable | 4,995 | 5,144 | 5,997 | 6,160 | 6,284 | 5,064 | Upgrade
|
| Accrued Expenses | 1,822 | 5,649 | 5,408 | 5,414 | 5,577 | 4,807 | Upgrade
|
| Short-Term Debt | 16,356 | 15,530 | 18,711 | 14,728 | 11,932 | 10,629 | Upgrade
|
| Current Portion of Long-Term Debt | 7,672 | 5,635 | 3,983 | 4,422 | 5,230 | 4,986 | Upgrade
|
| Current Portion of Leases | - | 348.4 | 340.98 | 329.53 | 184.41 | 141.5 | Upgrade
|
| Current Income Taxes Payable | 550.91 | 253.91 | 278.7 | 250.63 | 619.34 | 474.22 | Upgrade
|
| Current Unearned Revenue | 1,127 | 1,300 | 1,232 | 1,200 | 1,545 | 1,154 | Upgrade
|
| Other Current Liabilities | 4,059 | 2,563 | 1,501 | 1,253 | 1,928 | 2,063 | Upgrade
|
| Total Current Liabilities | 36,581 | 36,424 | 37,453 | 33,758 | 33,298 | 29,318 | Upgrade
|
| Long-Term Debt | 12,577 | 11,862 | 10,444 | 13,505 | 12,100 | 9,049 | Upgrade
|
| Long-Term Leases | 2,927 | 3,051 | 2,542 | 2,050 | 744.99 | 648.36 | Upgrade
|
| Long-Term Unearned Revenue | 638.64 | 1,742 | 1,093 | 959.18 | 986.85 | 751.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,327 | 3,260 | 3,245 | 3,445 | 3,363 | 3,130 | Upgrade
|
| Other Long-Term Liabilities | 3,247 | 1,874 | 2,751 | 3,137 | 2,562 | 2,029 | Upgrade
|
| Total Liabilities | 59,297 | 58,214 | 57,527 | 56,853 | 53,055 | 44,927 | Upgrade
|
| Common Stock | 2,670 | 2,670 | 2,671 | 2,672 | 2,672 | 2,563 | Upgrade
|
| Additional Paid-In Capital | 16,304 | 16,377 | 16,591 | 16,853 | 16,992 | 14,041 | Upgrade
|
| Retained Earnings | 32,942 | 32,071 | 29,545 | 27,501 | 26,170 | 23,858 | Upgrade
|
| Treasury Stock | -607.96 | -607.96 | -234.38 | -41.93 | -53.25 | - | Upgrade
|
| Comprehensive Income & Other | -2,161 | -1,769 | -1,313 | -1,300 | -1,198 | -1,266 | Upgrade
|
| Total Common Equity | 49,147 | 48,742 | 47,261 | 45,685 | 44,582 | 39,196 | Upgrade
|
| Minority Interest | 14,523 | 13,099 | 12,673 | 10,931 | 9,526 | 9,184 | Upgrade
|
| Shareholders' Equity | 63,669 | 61,840 | 59,934 | 56,616 | 54,109 | 48,380 | Upgrade
|
| Total Liabilities & Equity | 122,966 | 120,054 | 117,461 | 113,470 | 107,164 | 93,306 | Upgrade
|
| Total Debt | 39,532 | 36,427 | 36,021 | 35,035 | 30,191 | 25,454 | Upgrade
|
| Net Cash (Debt) | -24,239 | -21,069 | -19,901 | -19,453 | -13,021 | -10,896 | Upgrade
|
| Net Cash Per Share | -9.16 | -7.96 | -7.45 | -7.29 | -4.99 | -4.25 | Upgrade
|
| Filing Date Shares Outstanding | 2,639 | 2,640 | 2,657 | 2,672 | 2,672 | 2,563 | Upgrade
|
| Total Common Shares Outstanding | 2,639 | 2,640 | 2,658 | 2,672 | 2,672 | 2,563 | Upgrade
|
| Working Capital | -2,616 | -2,604 | -2,962 | 34.99 | 1,981 | 1,118 | Upgrade
|
| Book Value Per Share | 18.62 | 18.47 | 17.78 | 17.10 | 16.68 | 15.29 | Upgrade
|
| Tangible Book Value | 24,252 | 23,933 | 21,888 | 21,351 | 21,774 | 19,519 | Upgrade
|
| Tangible Book Value Per Share | 9.19 | 9.07 | 8.23 | 7.99 | 8.15 | 7.62 | Upgrade
|
| Land | - | 1,021 | 943.68 | 951.74 | 201.31 | 203.68 | Upgrade
|
| Buildings | - | 14,061 | 12,927 | 11,471 | 7,733 | 6,605 | Upgrade
|
| Machinery | - | 16,347 | 15,392 | 14,026 | 10,700 | 9,197 | Upgrade
|
| Construction In Progress | - | 3,055 | 3,435 | 4,938 | 4,897 | 3,618 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.