Henan Taloph Pharmaceutical Stock Co.,Ltd (SHA:600222)
China
· Delayed Price · Currency is CNY 7.30
-0.13 (-1.75%)
Mar 11, 2026, 10:45 AM CST
SHA:600222 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 | 343.86 | 180.04 | 196.67 | 311.38 | 380.55 | 487.32 | Upgrade
|
| Trading Asset Securities | - | 80.02 | 153.3 | 74.96 | 285.67 | 207.46 | Upgrade
|
| Cash & Short-Term Investments | 343.86 | 260.05 | 349.97 | 386.34 | 666.22 | 694.78 | Upgrade
|
| Cash Growth | -13.55% | -25.69% | -9.41% | -42.01% | -4.11% | 20.92% | Upgrade
|
| Accounts Receivable | 1,230 | 1,137 | 1,056 | 1,038 | 744.71 | 689.25 | Upgrade
|
| Other Receivables | 32.77 | 36.38 | 44.01 | 51.15 | 56.44 | 78.65 | Upgrade
|
| Receivables | 1,263 | 1,173 | 1,100 | 1,089 | 801.15 | 767.89 | Upgrade
|
| Inventory | 478.7 | 367.67 | 455.5 | 450.49 | 381.85 | 348.14 | Upgrade
|
| Other Current Assets | 113.37 | 105.35 | 87.88 | 105.03 | 94.49 | 71.56 | Upgrade
|
| Total Current Assets | 2,199 | 1,906 | 1,993 | 2,031 | 1,944 | 1,882 | Upgrade
|
| Property, Plant & Equipment | 483.21 | 501.82 | 529.65 | 551.13 | 539.58 | 494.09 | Upgrade
|
| Long-Term Investments | 506.4 | 526.67 | 520.38 | 490.93 | 825.63 | 533.76 | Upgrade
|
| Goodwill | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 | Upgrade
|
| Other Intangible Assets | 50.34 | 51.17 | 52.5 | 48.11 | 53.1 | 57.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.04 | 113.2 | 94.24 | 95.38 | 52.4 | 47.16 | Upgrade
|
| Long-Term Deferred Charges | 48.05 | 52.8 | 49.81 | 54.23 | 35.81 | 32.98 | Upgrade
|
| Other Long-Term Assets | 50.83 | 51.55 | 50.71 | 49.08 | 47.05 | 54.99 | Upgrade
|
| Total Assets | 3,738 | 3,490 | 3,577 | 3,607 | 3,784 | 3,389 | Upgrade
|
| Accounts Payable | 343 | 294.89 | 470.29 | 548.89 | 355.65 | 211.71 | Upgrade
|
| Accrued Expenses | 6.53 | 28.26 | 24.27 | 32.22 | 22.45 | 20.56 | Upgrade
|
| Short-Term Debt | 638.59 | 663.42 | 381.84 | 404.87 | 973.58 | 750.22 | Upgrade
|
| Current Portion of Long-Term Debt | 123.01 | 270.07 | 89.76 | 4.22 | 158.74 | 406.21 | Upgrade
|
| Current Portion of Leases | - | 46.29 | 35.35 | 26.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.76 | 1.28 | 2.53 | 21.86 | 3.7 | 2.98 | Upgrade
|
| Current Unearned Revenue | 5.94 | 6.54 | 11.62 | 88.26 | 49.47 | 61.27 | Upgrade
|
| Other Current Liabilities | 776.46 | 483.76 | 634.5 | 598.82 | 86.09 | 50.94 | Upgrade
|
| Total Current Liabilities | 1,903 | 1,795 | 1,650 | 1,726 | 1,650 | 1,504 | Upgrade
|
| Long-Term Debt | 134.87 | 3.02 | 183.8 | 192.8 | 20.37 | 136.38 | Upgrade
|
| Long-Term Leases | 28.29 | 42.04 | 89.29 | 37.14 | 72.06 | 31.6 | Upgrade
|
| Long-Term Unearned Revenue | 2.53 | 2.78 | 3.26 | 1.71 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.84 | 21.16 | 25.36 | 33.26 | 132.42 | 56.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.62 | 1.62 | 131.62 | 130 | Upgrade
|
| Total Liabilities | 2,089 | 1,864 | 1,953 | 1,993 | 2,006 | 1,859 | Upgrade
|
| Common Stock | 573.89 | 573.89 | 573.89 | 573.89 | 573.89 | 573.89 | Upgrade
|
| Additional Paid-In Capital | 675.17 | 675.17 | 675.17 | 675.17 | 588.14 | 588.14 | Upgrade
|
| Retained Earnings | 360.71 | 316.01 | 281.01 | 237.46 | 232.15 | 235.16 | Upgrade
|
| Treasury Stock | -109.8 | -101.01 | -79.72 | -37.66 | -48.7 | -98.47 | Upgrade
|
| Comprehensive Income & Other | 92.86 | 110.67 | 128.15 | 121.56 | 315.04 | 154.7 | Upgrade
|
| Total Common Equity | 1,593 | 1,575 | 1,578 | 1,570 | 1,661 | 1,453 | Upgrade
|
| Minority Interest | 56.66 | 51.51 | 44.89 | 43.62 | 117.13 | 77.16 | Upgrade
|
| Shareholders' Equity | 1,649 | 1,626 | 1,623 | 1,614 | 1,778 | 1,531 | Upgrade
|
| Total Liabilities & Equity | 3,738 | 3,490 | 3,577 | 3,607 | 3,784 | 3,389 | Upgrade
|
| Total Debt | 924.76 | 1,025 | 780.03 | 665.92 | 1,225 | 1,324 | Upgrade
|
| Net Cash (Debt) | -580.9 | -764.79 | -430.07 | -279.58 | -558.53 | -629.62 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.37 | -0.76 | -0.50 | -1.00 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 552.92 | 554.67 | 559.36 | 566.69 | 563.04 | 545.98 | Upgrade
|
| Total Common Shares Outstanding | 552.92 | 554.67 | 559.36 | 566.69 | 563.04 | 545.98 | Upgrade
|
| Working Capital | 295.65 | 111.55 | 342.93 | 305.21 | 294.03 | 378.49 | Upgrade
|
| Book Value Per Share | 2.88 | 2.84 | 2.82 | 2.77 | 2.95 | 2.66 | Upgrade
|
| Tangible Book Value | 1,256 | 1,237 | 1,239 | 1,236 | 1,321 | 1,109 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.23 | 2.22 | 2.18 | 2.35 | 2.03 | Upgrade
|
| Buildings | - | 556.93 | 543.26 | 534.9 | 520.76 | 516.81 | Upgrade
|
| Machinery | - | 361.45 | 341.92 | 316.19 | 281.14 | 247.95 | Upgrade
|
| Construction In Progress | - | 29.2 | 28.9 | 31.1 | 33.02 | 24.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.