Henan Lingrui Pharmaceutical Co., Ltd. (SHA:600285)
China
· Delayed Price · Currency is CNY 21.45
+0.26 (1.23%)
Mar 10, 2026, 3:00 PM CST
SHA:600285 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 | 459.66 | 1,228 | 1,499 | 1,179 | 801.24 | 732.32 | Upgrade
|
| Short-Term Investments | 574.05 | 283.01 | 95.63 | 125.34 | 140.77 | 40.08 | Upgrade
|
| Trading Asset Securities | 325.72 | - | 0.21 | 150.42 | 280.19 | 57.23 | Upgrade
|
| Cash & Short-Term Investments | 1,359 | 1,511 | 1,595 | 1,455 | 1,222 | 829.63 | Upgrade
|
| Cash Growth | 42.08% | -5.23% | 9.60% | 19.05% | 47.32% | 7.88% | Upgrade
|
| Accounts Receivable | 773.86 | 488.95 | 498.99 | 511.97 | 431.18 | 708.6 | Upgrade
|
| Other Receivables | 9.91 | 6.29 | 19.35 | 21.37 | 9.58 | 8.54 | Upgrade
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| Receivables | 783.77 | 495.23 | 518.34 | 533.34 | 440.77 | 717.13 | Upgrade
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| Inventory | 407.28 | 434.97 | 467.35 | 486.41 | 428.39 | 331.41 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.38 | Upgrade
|
| Other Current Assets | 23.63 | 16.45 | 18.51 | 33.58 | 39.87 | 37.98 | Upgrade
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| Total Current Assets | 2,574 | 2,458 | 2,599 | 2,508 | 2,131 | 1,917 | Upgrade
|
| Property, Plant & Equipment | 697.97 | 631.2 | 647.81 | 706.76 | 732.92 | 730.03 | Upgrade
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| Long-Term Investments | 268.53 | 1,437 | 1,069 | 676.63 | 364.7 | 349.75 | Upgrade
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| Goodwill | 482.02 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 337.94 | 203.75 | 202.5 | 203.65 | 236.95 | 235.04 | Upgrade
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| Long-Term Deferred Tax Assets | 218.78 | 199.59 | 186.92 | 159.2 | 116.49 | 97.79 | Upgrade
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| Long-Term Deferred Charges | 14.73 | 12.34 | 36.73 | 51.54 | 65.53 | 87.15 | Upgrade
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| Other Long-Term Assets | 1,162 | 74.45 | 29.98 | 38.45 | 145.25 | 41.45 | Upgrade
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| Total Assets | 5,756 | 5,017 | 4,772 | 4,345 | 3,793 | 3,458 | Upgrade
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| Accounts Payable | 91.77 | 85.13 | 57.38 | 68.02 | 78.01 | 78.81 | Upgrade
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| Accrued Expenses | 149.45 | 1,176 | 1,110 | 917.79 | 600.38 | 528.26 | Upgrade
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| Short-Term Debt | 516.68 | 90.47 | 199.94 | 151.15 | 272.34 | 166 | Upgrade
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| Current Portion of Leases | 2.84 | 1.78 | 1.08 | 1.22 | 1.65 | - | Upgrade
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| Current Income Taxes Payable | 148.76 | 56.28 | 70.72 | 55.54 | 46.9 | 52.46 | Upgrade
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| Current Unearned Revenue | 46.92 | 114.28 | 114.48 | 153.75 | 79.09 | 71.73 | Upgrade
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| Other Current Liabilities | 1,437 | 350.24 | 346.95 | 364.47 | 359.28 | 169.01 | Upgrade
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| Total Current Liabilities | 2,394 | 1,874 | 1,900 | 1,712 | 1,438 | 1,066 | Upgrade
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| Long-Term Leases | 5.56 | 6.55 | 6.96 | 6.2 | 7.9 | - | Upgrade
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| Long-Term Unearned Revenue | 29.41 | 33.4 | 39.78 | 38.55 | 42.78 | 48.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.9 | 22.27 | 26.32 | 29.56 | 18.18 | 21.09 | Upgrade
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| Total Liabilities | 2,472 | 1,937 | 1,973 | 1,786 | 1,507 | 1,136 | Upgrade
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| Common Stock | 567.12 | 567.12 | 567.14 | 567.46 | 567.76 | 567.81 | Upgrade
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| Additional Paid-In Capital | 360.59 | 340.61 | 326.23 | 309.82 | 272.02 | 319.63 | Upgrade
|
| Retained Earnings | 2,330 | 2,181 | 1,894 | 1,664 | 1,481 | 1,340 | Upgrade
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| Treasury Stock | -12.58 | -13.7 | -47.4 | -67.62 | -98.19 | - | Upgrade
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| Comprehensive Income & Other | 2.85 | -2.02 | 51 | 76.74 | 56.08 | 84.87 | Upgrade
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| Total Common Equity | 3,248 | 3,073 | 2,791 | 2,551 | 2,279 | 2,313 | Upgrade
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| Minority Interest | 35.05 | 7.77 | 7.66 | 7.55 | 7.59 | 9.43 | Upgrade
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| Shareholders' Equity | 3,283 | 3,080 | 2,799 | 2,558 | 2,287 | 2,322 | Upgrade
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| Total Liabilities & Equity | 5,756 | 5,017 | 4,772 | 4,345 | 3,793 | 3,458 | Upgrade
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| Total Debt | 525.08 | 98.8 | 207.99 | 158.57 | 281.89 | 166 | Upgrade
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| Net Cash (Debt) | 834.35 | 1,413 | 1,387 | 1,296 | 940.31 | 663.63 | Upgrade
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| Net Cash Growth | -10.81% | 1.86% | 6.96% | 37.88% | 41.69% | 35.98% | Upgrade
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| Net Cash Per Share | 1.46 | 2.50 | 2.45 | 2.28 | 1.66 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 566.15 | 564.42 | 563.94 | 569.61 | 564.55 | 562.16 | Upgrade
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| Total Common Shares Outstanding | 566.15 | 564.42 | 563.94 | 569.61 | 564.55 | 567.81 | Upgrade
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| Working Capital | 180.57 | 583.7 | 698.77 | 796.44 | 693.59 | 850.28 | Upgrade
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| Book Value Per Share | 5.74 | 5.44 | 4.95 | 4.48 | 4.04 | 4.07 | Upgrade
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| Tangible Book Value | 2,428 | 2,869 | 2,589 | 2,347 | 2,042 | 2,078 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 5.08 | 4.59 | 4.12 | 3.62 | 3.66 | Upgrade
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| Buildings | - | 588.03 | 593.96 | 595.01 | 582.83 | 577.6 | Upgrade
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| Machinery | - | 591.9 | 581.63 | 581.92 | 534.7 | 511.65 | Upgrade
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| Construction In Progress | - | 34.2 | 2.88 | 1.92 | 24.78 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.