Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (SHA:600332)
China
· Delayed Price · Currency is CNY 22.87
-0.09 (-0.39%)
Apr 29, 2026, 3:00 PM CST
SHA:600332 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 | 12,328 | 14,940 | 18,273 | 21,309 | 22,500 | 22,377 | Upgrade
|
| Short-Term Investments | - | 8,861 | 4,446 | 729.16 | 2,117 | - | Upgrade
|
| Trading Asset Securities | 4 | 4 | - | 4 | 56.87 | - | Upgrade
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| Cash & Short-Term Investments | 12,332 | 23,805 | 22,719 | 22,042 | 24,673 | 22,377 | Upgrade
|
| Cash Growth | -33.49% | 4.78% | 3.07% | -10.66% | 10.26% | 14.61% | Upgrade
|
| Accounts Receivable | 25,680 | 20,940 | 19,456 | 19,598 | 19,168 | 17,211 | Upgrade
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| Other Receivables | 1,358 | 1,186 | 993.65 | 882.35 | 920.51 | 1,276 | Upgrade
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| Receivables | 27,038 | 22,126 | 20,449 | 20,480 | 20,088 | 18,486 | Upgrade
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| Inventory | 12,469 | 13,138 | 12,812 | 11,507 | 10,672 | 10,438 | Upgrade
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| Other Current Assets | 13,227 | 2,449 | 1,782 | 1,955 | 1,631 | 1,510 | Upgrade
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| Total Current Assets | 65,065 | 61,518 | 57,762 | 55,984 | 57,064 | 52,811 | Upgrade
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| Property, Plant & Equipment | 8,442 | 8,365 | 7,939 | 7,516 | 6,570 | 5,684 | Upgrade
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| Long-Term Investments | 10,371 | 8,793 | 10,146 | 9,452 | 5,897 | 2,891 | Upgrade
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| Goodwill | 919.94 | 834.09 | 830.85 | 829.47 | 829.47 | 829.47 | Upgrade
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| Other Intangible Assets | 3,172 | 3,181 | 2,829 | 2,886 | 2,585 | 2,582 | Upgrade
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| Long-Term Deferred Tax Assets | 1,255 | 1,286 | 1,210 | 1,164 | 865.34 | 794.23 | Upgrade
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| Long-Term Deferred Charges | 155.82 | 162.47 | 558.49 | 499.77 | 407.47 | 143.05 | Upgrade
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| Other Long-Term Assets | 377.55 | 370.9 | 407.77 | 256.22 | 446.54 | 382.46 | Upgrade
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| Total Assets | 89,758 | 84,511 | 81,684 | 78,587 | 74,665 | 66,118 | Upgrade
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| Accounts Payable | 18,283 | 17,571 | 16,320 | 15,686 | 14,961 | 14,733 | Upgrade
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| Accrued Expenses | 770.64 | 3,569 | 3,673 | 3,651 | 3,484 | 3,478 | Upgrade
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| Short-Term Debt | 11,815 | 9,860 | 9,123 | 7,799 | 9,146 | 8,428 | Upgrade
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| Current Portion of Long-Term Debt | 1,407 | 2,027 | 1,332 | 36.45 | 498.58 | 30.03 | Upgrade
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| Current Portion of Leases | - | 185.2 | 190.57 | 213.38 | 208.15 | 215.77 | Upgrade
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| Current Income Taxes Payable | 561.66 | 170.9 | 118.4 | 249.26 | 237 | 143.41 | Upgrade
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| Current Unearned Revenue | 1,297 | 2,833 | 5,072 | 5,430 | 5,644 | 2,740 | Upgrade
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| Other Current Liabilities | 6,629 | 2,909 | 3,088 | 3,170 | 3,216 | 2,485 | Upgrade
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| Total Current Liabilities | 40,763 | 39,125 | 38,916 | 36,235 | 37,395 | 32,254 | Upgrade
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| Long-Term Debt | 4,859 | 3,174 | 2,806 | 3,324 | 1,639 | 752.81 | Upgrade
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| Long-Term Leases | 367.01 | 371.47 | 445.72 | 578.19 | 545.84 | 497.7 | Upgrade
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| Long-Term Unearned Revenue | 1,082 | 1,042 | 1,002 | 1,001 | 930.93 | 826.86 | Upgrade
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| Pension & Post-Retirement Benefits | 0.29 | 0.29 | 0.3 | 0.29 | 0.32 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 598.33 | 599.37 | 625.56 | 639.53 | 394.59 | 331.73 | Upgrade
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| Other Long-Term Liabilities | 194.41 | 116.74 | 119.31 | 130.6 | 121.45 | 127.87 | Upgrade
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| Total Liabilities | 47,865 | 44,428 | 43,914 | 41,909 | 41,027 | 34,791 | Upgrade
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| Common Stock | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Additional Paid-In Capital | 10,324 | 10,324 | 10,114 | 10,106 | 10,106 | 9,957 | Upgrade
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| Retained Earnings | 27,645 | 25,861 | 24,179 | 23,212 | 20,347 | 17,497 | Upgrade
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| Comprehensive Income & Other | -33.34 | -22.6 | -13.84 | -24.34 | -12.9 | -17.48 | Upgrade
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| Total Common Equity | 39,561 | 37,788 | 35,905 | 34,919 | 32,065 | 29,062 | Upgrade
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| Minority Interest | 2,332 | 2,295 | 1,865 | 1,759 | 1,573 | 2,264 | Upgrade
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| Shareholders' Equity | 41,893 | 40,083 | 37,770 | 36,678 | 33,638 | 31,327 | Upgrade
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| Total Liabilities & Equity | 89,758 | 84,511 | 81,684 | 78,587 | 74,665 | 66,118 | Upgrade
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| Total Debt | 18,448 | 15,617 | 13,897 | 11,951 | 12,038 | 9,924 | Upgrade
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| Net Cash (Debt) | -6,117 | 8,188 | 8,823 | 10,091 | 12,635 | 12,453 | Upgrade
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| Net Cash Growth | - | -7.20% | -12.57% | -20.14% | 1.47% | 24.99% | Upgrade
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| Net Cash Per Share | -3.76 | 5.04 | 5.43 | 6.21 | 7.77 | 7.66 | Upgrade
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| Filing Date Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Total Common Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Working Capital | 24,302 | 22,394 | 18,847 | 19,748 | 19,669 | 20,557 | Upgrade
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| Book Value Per Share | 24.33 | 23.24 | 22.08 | 21.48 | 19.72 | 17.88 | Upgrade
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| Tangible Book Value | 35,469 | 33,773 | 32,245 | 31,203 | 28,651 | 25,650 | Upgrade
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| Tangible Book Value Per Share | 21.82 | 20.77 | 19.83 | 19.19 | 17.62 | 15.78 | Upgrade
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| Buildings | - | 6,464 | 5,213 | 4,328 | 3,630 | 3,317 | Upgrade
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| Machinery | - | 5,521 | 5,106 | 4,416 | 4,025 | 3,582 | Upgrade
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| Construction In Progress | - | 1,150 | 1,846 | 2,405 | 2,108 | 1,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.