ZhuZhou QianJin Pharmaceutical Co.,Ltd (SHA:600479)
China
· Delayed Price · Currency is CNY 11.22
+0.05 (0.45%)
At close: Mar 10, 2026
SHA:600479 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 | - | 1,344 | 1,998 | 1,240 | 632.88 | Upgrade
|
| Short-Term Investments | - | - | - | 182 | 51.94 | Upgrade
|
| Trading Asset Securities | - | 4.76 | - | 491.74 | 736.84 | Upgrade
|
| Cash & Short-Term Investments | 567.08 | 1,349 | 1,998 | 1,914 | 1,422 | Upgrade
|
| Cash Growth | -57.97% | -32.47% | 4.40% | 34.61% | -5.74% | Upgrade
|
| Accounts Receivable | - | 823.34 | 912.54 | 847.17 | 830.93 | Upgrade
|
| Other Receivables | - | 15.75 | 28.26 | 27.83 | 31.23 | Upgrade
|
| Receivables | - | 839.09 | 940.8 | 875 | 862.16 | Upgrade
|
| Inventory | - | 485.94 | 534.14 | 598.99 | 547.78 | Upgrade
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| Prepaid Expenses | - | 6.18 | 0.24 | 0.73 | 3.44 | Upgrade
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| Other Current Assets | - | 48.48 | 41.4 | 125.07 | 82.22 | Upgrade
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| Total Current Assets | - | 2,729 | 3,514 | 3,513 | 2,917 | Upgrade
|
| Property, Plant & Equipment | - | 561.31 | 589.93 | 547.02 | 630.19 | Upgrade
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| Long-Term Investments | - | 953.32 | 247.61 | 187.59 | 190.77 | Upgrade
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| Goodwill | - | 14.07 | 14.07 | 14.07 | 14.07 | Upgrade
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| Other Intangible Assets | - | 208.22 | 212.21 | 195.11 | 201.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.97 | 22.67 | 19.29 | 4.12 | Upgrade
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| Long-Term Deferred Charges | - | 67.44 | 71.73 | 71.41 | 76.98 | Upgrade
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| Other Long-Term Assets | - | 6.03 | 4.18 | 86.64 | 24.93 | Upgrade
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| Total Assets | - | 4,556 | 4,677 | 4,635 | 4,060 | Upgrade
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| Accounts Payable | - | 565.64 | 647.49 | 780.92 | 511.67 | Upgrade
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| Accrued Expenses | - | 376.14 | 402.93 | 376.04 | 267.41 | Upgrade
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| Short-Term Debt | - | 11.9 | 56.69 | 58.13 | 67.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7 | 5 | 3.5 | 3 | Upgrade
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| Current Portion of Leases | - | 13.78 | 16.56 | 17.84 | 18.55 | Upgrade
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| Current Income Taxes Payable | - | 3.63 | 37.28 | 31.29 | 23.89 | Upgrade
|
| Current Unearned Revenue | - | 95.27 | 123.61 | 131.21 | 99.59 | Upgrade
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| Other Current Liabilities | - | 259.43 | 252.27 | 298.3 | 237.22 | Upgrade
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| Total Current Liabilities | - | 1,333 | 1,542 | 1,697 | 1,228 | Upgrade
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| Long-Term Debt | - | - | 7 | 12 | 15.5 | Upgrade
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| Long-Term Leases | - | 25.96 | 31.46 | 32.76 | 44.79 | Upgrade
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| Long-Term Unearned Revenue | - | 33.66 | 38.04 | 44.44 | 51.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.65 | 24.72 | 24.06 | 13.22 | Upgrade
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| Other Long-Term Liabilities | - | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
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| Total Liabilities | - | 1,417 | 1,650 | 1,818 | 1,360 | Upgrade
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| Common Stock | - | 424 | 428.92 | 429.81 | 418.51 | Upgrade
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| Additional Paid-In Capital | - | 603.25 | 631.18 | 635.44 | 585.49 | Upgrade
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| Retained Earnings | - | 1,450 | 1,363 | 1,192 | 1,146 | Upgrade
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| Treasury Stock | - | -16.56 | -35.02 | -41.81 | - | Upgrade
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| Comprehensive Income & Other | - | 1.58 | 1.59 | 1.4 | 0.75 | Upgrade
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| Total Common Equity | 2,502 | 2,462 | 2,390 | 2,217 | 2,150 | Upgrade
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| Minority Interest | - | 676.87 | 637.08 | 600.07 | 549.55 | Upgrade
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| Shareholders' Equity | 3,244 | 3,139 | 3,027 | 2,817 | 2,700 | Upgrade
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| Total Liabilities & Equity | - | 4,556 | 4,677 | 4,635 | 4,060 | Upgrade
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| Total Debt | 55.06 | 58.64 | 116.71 | 124.24 | 148.93 | Upgrade
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| Net Cash (Debt) | 512.02 | 1,291 | 1,881 | 1,789 | 1,273 | Upgrade
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| Net Cash Growth | -60.33% | -31.39% | 5.13% | 40.60% | -5.93% | Upgrade
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| Net Cash Per Share | 1.14 | 3.12 | 4.45 | 4.18 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 492.21 | 424 | 428.92 | 428.12 | 418.51 | Upgrade
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| Total Common Shares Outstanding | 492.21 | 424 | 428.92 | 428.12 | 418.51 | Upgrade
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| Working Capital | - | 1,396 | 1,973 | 1,816 | 1,689 | Upgrade
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| Book Value Per Share | 5.98 | 5.81 | 5.57 | 5.18 | 5.14 | Upgrade
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| Tangible Book Value | 2,260 | 2,240 | 2,163 | 2,008 | 1,934 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.28 | 5.04 | 4.69 | 4.62 | Upgrade
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| Buildings | - | 799.74 | 780.42 | 765.95 | 650.15 | Upgrade
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| Machinery | - | 491.41 | 485.55 | 395.8 | 436.31 | Upgrade
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| Construction In Progress | - | 13.35 | 6.12 | 5.78 | 94.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.