Zhejiang Hisun Pharmaceutical Co., Ltd. (SHA:600267)
China
· Delayed Price · Currency is CNY 11.47
-0.05 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:600267 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 | - | 1,292 | 1,498 | 1,587 | 1,399 | 1,296 | Upgrade
|
| Trading Asset Securities | - | 2.37 | - | 0.29 | - | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,295 | 1,498 | 1,587 | 1,399 | 1,299 | Upgrade
|
| Cash Growth | -18.53% | -13.56% | -5.63% | 13.45% | 7.70% | -36.93% | Upgrade
|
| Accounts Receivable | - | 1,904 | 1,918 | 2,066 | 2,553 | 2,239 | Upgrade
|
| Other Receivables | - | 196.09 | 203.59 | 411.65 | 249.57 | 414.04 | Upgrade
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| Receivables | - | 2,101 | 2,122 | 2,478 | 2,802 | 2,653 | Upgrade
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| Inventory | - | 1,687 | 1,795 | 1,957 | 1,914 | 2,023 | Upgrade
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| Other Current Assets | - | 328.94 | 247.25 | 337.33 | 294.12 | 389.29 | Upgrade
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| Total Current Assets | - | 5,411 | 5,661 | 6,359 | 6,409 | 6,364 | Upgrade
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| Property, Plant & Equipment | - | 7,061 | 7,566 | 8,252 | 9,101 | 9,754 | Upgrade
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| Long-Term Investments | - | 1,484 | 1,450 | 1,415 | 1,482 | 1,383 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.42 | Upgrade
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| Other Intangible Assets | - | 848.67 | 946.66 | 1,073 | 1,337 | 1,419 | Upgrade
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| Long-Term Deferred Tax Assets | - | 146.32 | 175.22 | 179.62 | 96.17 | 118.58 | Upgrade
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| Long-Term Deferred Charges | - | 7.66 | 53.28 | 176.26 | 194.45 | 187.17 | Upgrade
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| Other Long-Term Assets | - | 92.72 | 119.68 | 159.02 | 158.75 | 146.69 | Upgrade
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| Total Assets | - | 15,052 | 15,972 | 17,613 | 18,778 | 19,374 | Upgrade
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| Accounts Payable | - | 1,007 | 1,079 | 1,144 | 1,303 | 1,037 | Upgrade
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| Accrued Expenses | - | 1,381 | 1,409 | 1,612 | 1,585 | 1,617 | Upgrade
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| Short-Term Debt | - | 1,980 | 2,161 | 2,157 | 3,005 | 4,491 | Upgrade
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| Current Portion of Long-Term Debt | - | 740.84 | 908.83 | 1,048 | 313.86 | 557.01 | Upgrade
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| Current Portion of Leases | - | 14.82 | 14.65 | 10.69 | 10.75 | 11.64 | Upgrade
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| Current Income Taxes Payable | - | 141.49 | 59.28 | 34.74 | 59.83 | 44.95 | Upgrade
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| Current Unearned Revenue | - | 81.93 | 91.49 | 106.5 | 119.05 | 268.42 | Upgrade
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| Other Current Liabilities | - | 486.58 | 414.08 | 469.87 | 736.82 | 757.82 | Upgrade
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| Total Current Liabilities | - | 5,833 | 6,138 | 6,584 | 7,133 | 8,785 | Upgrade
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| Long-Term Debt | - | 155 | 1,007 | 2,368 | 3,057 | 2,758 | Upgrade
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| Long-Term Leases | - | 49.41 | 58.31 | 29.15 | 32.38 | 37.56 | Upgrade
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| Long-Term Unearned Revenue | - | 137.17 | 164.58 | 185.96 | 207.15 | 216.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25.07 | 25.25 | 22.63 | 17.97 | 20.73 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 74.08 | - | 211.12 | Upgrade
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| Total Liabilities | - | 6,200 | 7,393 | 9,264 | 10,448 | 12,029 | Upgrade
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| Common Stock | - | 1,199 | 1,199 | 1,208 | 1,198 | 1,196 | Upgrade
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| Additional Paid-In Capital | - | 4,332 | 4,291 | 4,346 | 4,163 | 3,511 | Upgrade
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| Retained Earnings | - | 3,433 | 3,138 | 2,536 | 2,829 | 2,500 | Upgrade
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| Treasury Stock | - | -367.28 | -299.4 | -341.15 | -549.56 | -337.73 | Upgrade
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| Comprehensive Income & Other | - | 10.74 | 13.12 | 353.08 | 439.19 | 433.98 | Upgrade
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| Total Common Equity | 8,607 | 8,607 | 8,341 | 8,102 | 8,079 | 7,303 | Upgrade
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| Minority Interest | - | 244.44 | 237.66 | 247.44 | 251.1 | 42.23 | Upgrade
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| Shareholders' Equity | 8,852 | 8,852 | 8,579 | 8,349 | 8,330 | 7,346 | Upgrade
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| Total Liabilities & Equity | - | 15,052 | 15,972 | 17,613 | 18,778 | 19,374 | Upgrade
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| Total Debt | 2,940 | 2,940 | 4,150 | 5,613 | 6,419 | 7,855 | Upgrade
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| Net Cash (Debt) | -1,645 | -1,645 | -2,652 | -4,026 | -5,020 | -6,556 | Upgrade
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| Net Cash Per Share | -1.40 | -1.40 | -2.29 | -3.46 | -4.31 | -5.79 | Upgrade
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| Filing Date Shares Outstanding | 1,147 | 1,161 | 1,169 | 1,178 | 1,188 | 1,196 | Upgrade
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| Total Common Shares Outstanding | 1,147 | 1,161 | 1,169 | 1,189 | 1,172 | 1,196 | Upgrade
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| Working Capital | - | -422.65 | -476.51 | -224.79 | -723.95 | -2,421 | Upgrade
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| Book Value Per Share | 7.41 | 7.41 | 7.14 | 6.81 | 6.89 | 6.11 | Upgrade
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| Tangible Book Value | 7,759 | 7,759 | 7,395 | 7,029 | 6,742 | 5,883 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 6.68 | 6.33 | 5.91 | 5.75 | 4.92 | Upgrade
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| Buildings | - | 6,119 | 6,032 | 5,969 | 5,669 | 5,608 | Upgrade
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| Machinery | - | 9,282 | 9,165 | 8,660 | 8,445 | 8,115 | Upgrade
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| Construction In Progress | - | 317.51 | 216.84 | 688.39 | 1,244 | 1,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.