Yabao Pharmaceutical Group Co., Ltd (SHA:600351)
China
· Delayed Price · Currency is CNY 7.08
+0.16 (2.31%)
Apr 30, 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 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 | 861.49 | 820.51 | 578.59 | 617.64 | 668.5 | 477.05 | Upgrade
|
| Trading Asset Securities | 5.07 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 866.56 | 820.51 | 578.59 | 617.64 | 668.5 | 477.05 | Upgrade
|
| Cash Growth | 33.73% | 41.81% | -6.32% | -7.61% | 40.13% | 36.10% | Upgrade
|
| Accounts Receivable | 367.19 | 361.99 | 444.15 | 601.32 | 716.18 | 667.79 | Upgrade
|
| Other Receivables | 14.79 | 20.51 | 43.95 | 35.14 | 70.59 | 91.72 | Upgrade
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| Receivables | 381.98 | 382.5 | 488.1 | 636.45 | 786.77 | 759.52 | Upgrade
|
| Inventory | 294.42 | 315.73 | 413.05 | 442.13 | 449.14 | 521.01 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0 | 0.03 | - | Upgrade
|
| Other Current Assets | 61.47 | 59.33 | 79.56 | 56.81 | 49.9 | 39.51 | Upgrade
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| Total Current Assets | 1,604 | 1,578 | 1,559 | 1,753 | 1,954 | 1,797 | Upgrade
|
| Property, Plant & Equipment | 1,033 | 1,054 | 1,203 | 1,308 | 1,377 | 1,454 | Upgrade
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| Long-Term Investments | 297.92 | 317.47 | 372.61 | 377.72 | 346.43 | 314.68 | Upgrade
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| Goodwill | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 74.57 | Upgrade
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| Other Intangible Assets | 136.08 | 136.57 | 146.99 | 154.96 | 155.6 | 157.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.53 | 23.87 | 41.89 | 31.2 | 34.61 | 28.46 | Upgrade
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| Long-Term Deferred Charges | 90.8 | 89.05 | 138.28 | 155.8 | 179.27 | 146.35 | Upgrade
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| Other Long-Term Assets | 61.1 | 60.7 | 55.46 | 46.69 | 57.73 | 104.03 | Upgrade
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| Total Assets | 3,279 | 3,286 | 3,544 | 3,854 | 4,131 | 4,077 | Upgrade
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| Accounts Payable | 129.61 | 126.51 | 153.34 | 191.7 | 166.94 | 120.66 | Upgrade
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| Accrued Expenses | 57.48 | 66.92 | 96.17 | 123.09 | 130.69 | 111.71 | Upgrade
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| Short-Term Debt | - | - | 90.07 | 200.22 | 410.26 | 502.37 | Upgrade
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| Current Portion of Long-Term Debt | 0.67 | 0.58 | - | 2 | 21.01 | 1.01 | Upgrade
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| Current Portion of Leases | - | - | 3.57 | 3.41 | 3.28 | 3.85 | Upgrade
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| Current Income Taxes Payable | 42.53 | 17.72 | 4.07 | 6.32 | 12.24 | 5.99 | Upgrade
|
| Current Unearned Revenue | 55.91 | 68.34 | 80.44 | 67.32 | 108.48 | 90.2 | Upgrade
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| Other Current Liabilities | 123.56 | 105.16 | 154.35 | 191.4 | 187.77 | 169.62 | Upgrade
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| Total Current Liabilities | 409.77 | 385.24 | 582.02 | 785.46 | 1,041 | 1,005 | Upgrade
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| Long-Term Debt | 35 | 35 | - | - | 2 | 23 | Upgrade
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| Long-Term Leases | 1.18 | 0.57 | 2.06 | 3.37 | 5.1 | 8.52 | Upgrade
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| Long-Term Unearned Revenue | 35.91 | 37.13 | 37.24 | 43.53 | 47.99 | 46.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.14 | 3.17 | 9 | 9.26 | 9.95 | 11.36 | Upgrade
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| Other Long-Term Liabilities | - | - | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade
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| Total Liabilities | 485.01 | 461.11 | 649.02 | 860.33 | 1,124 | 1,113 | Upgrade
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| Common Stock | 692 | 692 | 720 | 770 | 770 | 770 | Upgrade
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| Additional Paid-In Capital | 550.45 | 550.45 | 703.76 | 955.1 | 955.32 | 955.32 | Upgrade
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| Retained Earnings | 1,639 | 1,671 | 1,561 | 1,426 | 1,265 | 1,222 | Upgrade
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| Treasury Stock | - | - | -66.06 | -150.45 | - | - | Upgrade
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| Comprehensive Income & Other | -28.86 | -28.86 | -25.7 | -24.41 | -20.01 | -20.05 | Upgrade
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| Total Common Equity | 2,853 | 2,884 | 2,893 | 2,976 | 2,970 | 2,927 | Upgrade
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| Minority Interest | -58.79 | -59.11 | 2.28 | 17.12 | 36.56 | 36.62 | Upgrade
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| Shareholders' Equity | 2,794 | 2,825 | 2,895 | 2,993 | 3,007 | 2,964 | Upgrade
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| Total Liabilities & Equity | 3,279 | 3,286 | 3,544 | 3,854 | 4,131 | 4,077 | Upgrade
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| Total Debt | 36.85 | 36.15 | 95.7 | 209 | 441.65 | 538.74 | Upgrade
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| Net Cash (Debt) | 829.71 | 784.36 | 482.9 | 408.64 | 226.85 | -61.69 | Upgrade
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| Net Cash Growth | 49.61% | 62.43% | 18.17% | 80.14% | - | - | Upgrade
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| Net Cash Per Share | 1.19 | 1.12 | 0.67 | 0.54 | 0.29 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 692.16 | 692.68 | 700 | 720 | 770 | 770 | Upgrade
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| Total Common Shares Outstanding | 692.16 | 692.68 | 709.5 | 748.7 | 770 | 770 | Upgrade
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| Working Capital | 1,195 | 1,193 | 977.3 | 967.58 | 913.67 | 791.68 | Upgrade
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| Book Value Per Share | 4.12 | 4.16 | 4.08 | 3.98 | 3.86 | 3.80 | Upgrade
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| Tangible Book Value | 2,690 | 2,721 | 2,719 | 2,795 | 2,788 | 2,695 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.93 | 3.83 | 3.73 | 3.62 | 3.50 | Upgrade
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| Buildings | - | - | 1,631 | 1,613 | 1,597 | 1,545 | Upgrade
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| Machinery | - | - | 1,386 | 1,360 | 1,342 | 1,340 | Upgrade
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| Construction In Progress | - | - | 15.49 | 57.41 | 25.83 | 26.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.