Jiangsu Hengrui Pharmaceuticals Co.,Ltd (SHA:600276)
China
· Delayed Price · Currency is CNY 54.99
+0.15 (0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:600276 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 | 40,527 | 40,955 | 24,816 | 20,746 | 15,111 | 13,631 | Upgrade
|
| Trading Asset Securities | 108.92 | 113.84 | 273.34 | 99.05 | 2,760 | 5,090 | Upgrade
|
| Cash & Short-Term Investments | 40,636 | 41,069 | 25,089 | 20,845 | 17,871 | 18,721 | Upgrade
|
| Cash Growth | 67.95% | 63.69% | 20.36% | 16.64% | -4.54% | 13.93% | Upgrade
|
| Accounts Receivable | 6,492 | 5,909 | 6,159 | 6,135 | 8,341 | 6,884 | Upgrade
|
| Other Receivables | 15.65 | 28.17 | 66.41 | 438.25 | 562.18 | 658 | Upgrade
|
| Receivables | 6,507 | 5,938 | 6,226 | 6,573 | 8,904 | 7,542 | Upgrade
|
| Inventory | 2,886 | 2,878 | 2,417 | 2,314 | 2,451 | 2,403 | Upgrade
|
| Prepaid Expenses | - | 166.79 | 239.54 | 226.07 | 507.2 | 431.57 | Upgrade
|
| Other Current Assets | 2,015 | 1,438 | 1,343 | 1,329 | 1,201 | 1,090 | Upgrade
|
| Total Current Assets | 52,044 | 51,490 | 35,315 | 31,287 | 30,934 | 30,188 | Upgrade
|
| Property, Plant & Equipment | 8,128 | 7,908 | 6,928 | 6,629 | 6,676 | 6,276 | Upgrade
|
| Long-Term Investments | 2,133 | 2,030 | 1,732 | 1,451 | 1,508 | 1,001 | Upgrade
|
| Other Intangible Assets | 2,259 | 1,956 | 1,192 | 883.77 | 519.9 | 442.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 772.03 | 780.96 | 377.17 | 320.56 | 238.9 | 141.36 | Upgrade
|
| Long-Term Deferred Charges | 5,371 | 5,090 | 4,112 | 2,829 | 2,052 | 569.38 | Upgrade
|
| Other Long-Term Assets | 586.84 | 611.69 | 479.11 | 383.3 | 442.55 | 648.99 | Upgrade
|
| Total Assets | 71,294 | 69,867 | 50,136 | 43,785 | 42,371 | 39,266 | Upgrade
|
| Accounts Payable | 2,335 | 1,995 | 1,517 | 1,334 | 1,493 | 1,920 | Upgrade
|
| Accrued Expenses | 1.63 | 1,405 | 941.05 | 578.85 | 97.57 | 165.66 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,261 | - | Upgrade
|
| Current Portion of Leases | 30.37 | 30.93 | 41.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 769.97 | 633.05 | 242.94 | 59.28 | 4.03 | 21.77 | Upgrade
|
| Current Unearned Revenue | 1,454 | 1,913 | 159.79 | 198.09 | 187.08 | 219.55 | Upgrade
|
| Other Current Liabilities | 1,046 | 392.96 | 731.36 | 383.42 | 596.13 | 1,074 | Upgrade
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| Total Current Liabilities | 5,637 | 6,369 | 3,634 | 2,554 | 3,639 | 3,402 | Upgrade
|
| Long-Term Leases | 37.1 | 43.31 | 69.04 | 75.18 | 98.86 | 151.59 | Upgrade
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| Long-Term Unearned Revenue | 1,301 | 1,541 | 225.65 | 38.95 | 119.44 | 116.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.15 | 116.96 | 117.11 | 83.64 | 100.45 | 24.77 | Upgrade
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| Total Liabilities | 7,147 | 8,070 | 4,045 | 2,751 | 3,958 | 3,694 | Upgrade
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| Common Stock | 6,637 | 6,637 | 6,379 | 6,379 | 6,379 | 6,396 | Upgrade
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| Additional Paid-In Capital | 12,883 | 12,935 | 3,188 | 3,058 | 3,020 | 3,356 | Upgrade
|
| Retained Earnings | 45,884 | 43,601 | 37,164 | 32,102 | 28,819 | 25,928 | Upgrade
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| Treasury Stock | -1,793 | -1,929 | -1,229 | -1,092 | -398.03 | -664.94 | Upgrade
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| Comprehensive Income & Other | 15.7 | 27.96 | 16.97 | 19.32 | 3.23 | -12.16 | Upgrade
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| Total Common Equity | 63,626 | 61,272 | 45,520 | 40,466 | 37,824 | 35,003 | Upgrade
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| Minority Interest | 520.82 | 524.75 | 570.39 | 567.29 | 589.35 | 568.85 | Upgrade
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| Shareholders' Equity | 64,147 | 61,797 | 46,090 | 41,033 | 38,413 | 35,572 | Upgrade
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| Total Liabilities & Equity | 71,294 | 69,867 | 50,136 | 43,785 | 42,371 | 39,266 | Upgrade
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| Total Debt | 67.47 | 74.23 | 110.16 | 75.18 | 1,360 | 151.59 | Upgrade
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| Net Cash (Debt) | 40,568 | 40,995 | 24,979 | 20,770 | 16,511 | 18,570 | Upgrade
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| Net Cash Growth | 68.42% | 64.12% | 20.27% | 25.79% | -11.08% | 13.00% | Upgrade
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| Net Cash Per Share | - | 6.27 | 3.94 | 3.28 | 2.58 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | - | 6,534 | 6,362 | 6,361 | 6,367 | 6,382 | Upgrade
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| Total Common Shares Outstanding | - | 6,534 | 6,362 | 6,361 | 6,367 | 6,382 | Upgrade
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| Working Capital | 46,407 | 45,121 | 31,681 | 28,734 | 27,295 | 26,786 | Upgrade
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| Book Value Per Share | - | 9.38 | 7.16 | 6.36 | 5.94 | 5.48 | Upgrade
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| Tangible Book Value | 61,367 | 59,316 | 44,328 | 39,582 | 37,304 | 34,561 | Upgrade
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| Tangible Book Value Per Share | - | 9.08 | 6.97 | 6.22 | 5.86 | 5.42 | Upgrade
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| Buildings | - | 4,892 | 3,975 | 3,854 | 3,541 | 2,700 | Upgrade
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| Machinery | - | 6,523 | 6,104 | 5,969 | 5,684 | 5,120 | Upgrade
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| Construction In Progress | - | 2,006 | 1,688 | 1,101 | 1,193 | 1,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.