Shanghai Shyndec Pharmaceutical Co., Ltd. (SHA:600420)
China
· Delayed Price · Currency is CNY 10.90
+0.05 (0.46%)
Mar 10, 2026, 11:29 AM CST
SHA:600420 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 6,212 | 5,973 | 6,148 | 4,284 | Upgrade
|
| Short-Term Investments | - | 1,431 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,141 | 7,643 | 5,973 | 6,148 | 4,284 | Upgrade
|
| Cash Growth | -45.82% | 27.97% | -2.86% | 43.51% | 15.18% | Upgrade
|
| Accounts Receivable | - | 1,361 | 2,051 | 2,656 | 3,048 | Upgrade
|
| Other Receivables | - | 85.55 | 84.07 | 92.85 | 96.91 | Upgrade
|
| Receivables | - | 1,447 | 2,135 | 2,748 | 3,144 | Upgrade
|
| Inventory | - | 2,209 | 2,280 | 2,440 | 3,072 | Upgrade
|
| Prepaid Expenses | - | 70.29 | 61.63 | 47.69 | 40.21 | Upgrade
|
| Other Current Assets | - | 315.43 | 207.49 | 300.4 | 345.15 | Upgrade
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| Total Current Assets | - | 11,684 | 10,657 | 11,684 | 10,886 | Upgrade
|
| Property, Plant & Equipment | - | 5,550 | 5,885 | 6,246 | 6,511 | Upgrade
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| Long-Term Investments | - | 1,316 | 1,431 | 376.22 | 370.77 | Upgrade
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| Goodwill | - | 160.15 | 160.15 | 160.15 | 160.15 | Upgrade
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| Other Intangible Assets | - | 591.29 | 511.18 | 517.08 | 549.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 103.15 | 153.13 | 239.09 | 188.75 | Upgrade
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| Long-Term Deferred Charges | - | 333.66 | 331.74 | 227.83 | 144.74 | Upgrade
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| Other Long-Term Assets | - | 216.67 | 223.65 | 179.17 | 259.22 | Upgrade
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| Total Assets | - | 19,956 | 19,352 | 19,630 | 19,070 | Upgrade
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| Accounts Payable | - | 1,103 | 1,374 | 1,249 | 1,542 | Upgrade
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| Accrued Expenses | - | 1,420 | 1,595 | 1,675 | 1,670 | Upgrade
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| Short-Term Debt | - | 50.05 | 45.05 | 321.14 | 2,014 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,031 | - | 48.37 | 539.63 | Upgrade
|
| Current Portion of Leases | - | 8.86 | 10.6 | 9.86 | 40.13 | Upgrade
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| Current Income Taxes Payable | - | 72.51 | 29.95 | 37.94 | 30.86 | Upgrade
|
| Current Unearned Revenue | - | 193.33 | 244.6 | 344.17 | 201.23 | Upgrade
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| Other Current Liabilities | - | 465.17 | 480.59 | 509.97 | 804.25 | Upgrade
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| Total Current Liabilities | - | 4,344 | 3,780 | 4,196 | 6,843 | Upgrade
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| Long-Term Debt | - | - | 1,031 | 2,955 | 1,547 | Upgrade
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| Long-Term Leases | - | 47.94 | 57.97 | 68.57 | 43 | Upgrade
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| Long-Term Unearned Revenue | - | 113.99 | 122.8 | 138.01 | 140.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.36 | 0.52 | 0.57 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.77 | 22.15 | 119.55 | 126.19 | Upgrade
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| Other Long-Term Liabilities | - | 56.96 | - | - | - | Upgrade
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| Total Liabilities | - | 4,634 | 5,014 | 7,478 | 8,700 | Upgrade
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| Common Stock | - | 1,341 | 1,341 | 1,172 | 1,027 | Upgrade
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| Additional Paid-In Capital | - | 5,204 | 5,204 | 3,587 | 2,545 | Upgrade
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| Retained Earnings | - | 6,660 | 5,845 | 5,287 | 4,762 | Upgrade
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| Comprehensive Income & Other | - | -0.91 | -1.09 | 259.34 | 258.88 | Upgrade
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| Total Common Equity | 13,638 | 13,204 | 12,388 | 10,305 | 8,593 | Upgrade
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| Minority Interest | - | 2,118 | 1,950 | 1,847 | 1,777 | Upgrade
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| Shareholders' Equity | 15,699 | 15,322 | 14,338 | 12,153 | 10,370 | Upgrade
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| Total Liabilities & Equity | - | 19,956 | 19,352 | 19,630 | 19,070 | Upgrade
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| Total Debt | 47.71 | 1,138 | 1,145 | 3,403 | 4,184 | Upgrade
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| Net Cash (Debt) | 4,094 | 6,505 | 4,828 | 2,745 | 99.84 | Upgrade
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| Net Cash Growth | -37.07% | 34.74% | 75.89% | 2649.36% | - | Upgrade
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| Net Cash Per Share | 3.05 | 4.85 | 3.79 | 2.37 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,172 | 1,027 | Upgrade
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| Total Common Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,172 | 1,027 | Upgrade
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| Working Capital | - | 7,340 | 6,877 | 7,489 | 4,044 | Upgrade
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| Book Value Per Share | 10.17 | 9.85 | 9.24 | 8.57 | 8.11 | Upgrade
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| Tangible Book Value | 12,728 | 12,452 | 11,717 | 9,628 | 7,884 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 9.28 | 8.74 | 7.99 | 7.42 | Upgrade
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| Buildings | - | 4,491 | 4,472 | 3,945 | 3,874 | Upgrade
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| Machinery | - | 8,453 | 8,370 | 8,184 | 7,920 | Upgrade
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| Construction In Progress | - | 142.68 | 101.35 | 642.37 | 585.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.