Yabao Pharmaceutical Group Co., Ltd (SHA:600351)
China
· Delayed Price · Currency is CNY 6.71
+0.06 (0.90%)
Mar 10, 2026, 3:00 PM CST
SHA:600351 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 | 645.41 | 578.59 | 617.64 | 668.5 | 477.05 | 350.41 | Upgrade
|
| Trading Asset Securities | 8.96 | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 654.37 | 578.59 | 617.64 | 668.5 | 477.05 | 350.51 | Upgrade
|
| Cash Growth | 16.48% | -6.32% | -7.61% | 40.13% | 36.10% | -27.69% | Upgrade
|
| Accounts Receivable | 417 | 444.15 | 601.32 | 716.18 | 667.79 | 740.54 | Upgrade
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| Other Receivables | 43.1 | 43.95 | 35.14 | 70.59 | 91.72 | 63.68 | Upgrade
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| Receivables | 460.1 | 488.1 | 636.45 | 786.77 | 759.52 | 804.21 | Upgrade
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| Inventory | 304.33 | 413.05 | 442.13 | 449.14 | 521.01 | 498.01 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0 | 0.03 | - | - | Upgrade
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| Other Current Assets | 65.81 | 79.56 | 56.81 | 49.9 | 39.51 | 72.29 | Upgrade
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| Total Current Assets | 1,485 | 1,559 | 1,753 | 1,954 | 1,797 | 1,725 | Upgrade
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| Property, Plant & Equipment | 1,119 | 1,203 | 1,308 | 1,377 | 1,454 | 1,565 | Upgrade
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| Long-Term Investments | 372.31 | 372.61 | 377.72 | 346.43 | 314.68 | 199.97 | Upgrade
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| Goodwill | 26.27 | 26.27 | 26.27 | 26.27 | 74.57 | 74.57 | Upgrade
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| Other Intangible Assets | 140.27 | 146.99 | 154.96 | 155.6 | 157.39 | 166.52 | Upgrade
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| Long-Term Deferred Tax Assets | 38.22 | 41.89 | 31.2 | 34.61 | 28.46 | 21.22 | Upgrade
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| Long-Term Deferred Charges | 89.13 | 138.28 | 155.8 | 179.27 | 146.35 | 124.76 | Upgrade
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| Other Long-Term Assets | 72.53 | 55.46 | 46.69 | 57.73 | 104.03 | 137.69 | Upgrade
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| Total Assets | 3,343 | 3,544 | 3,854 | 4,131 | 4,077 | 4,014 | Upgrade
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| Accounts Payable | 116.21 | 153.34 | 191.7 | 166.94 | 120.66 | 153.05 | Upgrade
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| Accrued Expenses | 50.58 | 96.17 | 123.09 | 130.69 | 111.71 | 100.31 | Upgrade
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| Short-Term Debt | 50 | 90.07 | 200.22 | 410.26 | 502.37 | 628.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2 | 21.01 | 1.01 | 5.67 | Upgrade
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| Current Portion of Leases | 0.69 | 3.57 | 3.41 | 3.28 | 3.85 | - | Upgrade
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| Current Income Taxes Payable | 39.69 | 4.07 | 6.32 | 12.24 | 5.99 | 5.96 | Upgrade
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| Current Unearned Revenue | 52.04 | 80.44 | 67.32 | 108.48 | 90.2 | 45.45 | Upgrade
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| Other Current Liabilities | 164.14 | 154.35 | 191.4 | 187.77 | 169.62 | 161.25 | Upgrade
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| Total Current Liabilities | 473.35 | 582.02 | 785.46 | 1,041 | 1,005 | 1,100 | Upgrade
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| Long-Term Debt | 50.03 | - | - | 2 | 23 | 14 | Upgrade
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| Long-Term Leases | 0.68 | 2.06 | 3.37 | 5.1 | 8.52 | - | Upgrade
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| Long-Term Unearned Revenue | 34.61 | 37.24 | 43.53 | 47.99 | 46.1 | 50.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.38 | 9 | 9.26 | 9.95 | 11.36 | 12.46 | Upgrade
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| Other Long-Term Liabilities | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade
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| Total Liabilities | 585.77 | 649.02 | 860.33 | 1,124 | 1,113 | 1,196 | Upgrade
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| Common Stock | 700 | 720 | 770 | 770 | 770 | 770 | Upgrade
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| Additional Paid-In Capital | 594.61 | 703.76 | 955.1 | 955.32 | 955.32 | 955.32 | Upgrade
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| Retained Earnings | 1,566 | 1,561 | 1,426 | 1,265 | 1,222 | 1,073 | Upgrade
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| Treasury Stock | -38.88 | -66.06 | -150.45 | - | - | - | Upgrade
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| Comprehensive Income & Other | -25.7 | -25.7 | -24.41 | -20.01 | -20.05 | -20.02 | Upgrade
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| Total Common Equity | 2,796 | 2,893 | 2,976 | 2,970 | 2,927 | 2,778 | Upgrade
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| Minority Interest | -38.81 | 2.28 | 17.12 | 36.56 | 36.62 | 39.94 | Upgrade
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| Shareholders' Equity | 2,757 | 2,895 | 2,993 | 3,007 | 2,964 | 2,818 | Upgrade
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| Total Liabilities & Equity | 3,343 | 3,544 | 3,854 | 4,131 | 4,077 | 4,014 | Upgrade
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| Total Debt | 101.4 | 95.7 | 209 | 441.65 | 538.74 | 647.99 | Upgrade
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| Net Cash (Debt) | 552.96 | 482.9 | 408.64 | 226.85 | -61.69 | -297.48 | Upgrade
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| Net Cash Growth | 18.85% | 18.17% | 80.14% | - | - | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.67 | 0.54 | 0.29 | -0.08 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 700 | 700 | 720 | 770 | 770 | 770 | Upgrade
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| Total Common Shares Outstanding | 700 | 709.5 | 748.7 | 770 | 770 | 770 | Upgrade
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| Working Capital | 1,011 | 977.3 | 967.58 | 913.67 | 791.68 | 625.03 | Upgrade
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| Book Value Per Share | 3.99 | 4.08 | 3.98 | 3.86 | 3.80 | 3.61 | Upgrade
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| Tangible Book Value | 2,629 | 2,719 | 2,795 | 2,788 | 2,695 | 2,537 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.83 | 3.73 | 3.62 | 3.50 | 3.30 | Upgrade
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| Buildings | - | 1,631 | 1,613 | 1,597 | 1,545 | 1,538 | Upgrade
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| Machinery | - | 1,386 | 1,360 | 1,342 | 1,340 | 1,324 | Upgrade
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| Construction In Progress | - | 15.49 | 57.41 | 25.83 | 26.48 | 33.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.