Jiangsu Lianhuan Pharmaceutical Co., Ltd. (SHA:600513)
China
· Delayed Price · Currency is CNY 23.10
-0.38 (-1.62%)
Mar 10, 2026, 3:00 PM CST
SHA:600513 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 | 268.82 | 227.72 | 281.38 | 330.65 | 330.69 | 241.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 268.82 | 227.72 | 281.38 | 330.65 | 330.69 | 241.87 | Upgrade
|
| Cash Growth | 29.75% | -19.07% | -14.90% | -0.01% | 36.73% | -16.17% | Upgrade
|
| Accounts Receivable | 788.36 | 593.41 | 585.63 | 575.95 | 517.71 | 503.87 | Upgrade
|
| Other Receivables | 43.27 | 69.39 | 28.17 | 14.74 | 17.06 | 18.95 | Upgrade
|
| Receivables | 831.63 | 662.81 | 613.8 | 590.69 | 534.77 | 522.82 | Upgrade
|
| Inventory | 633.37 | 439.32 | 315.45 | 279.39 | 202.59 | 194.97 | Upgrade
|
| Other Current Assets | 337.5 | 148.22 | 142.77 | 167.83 | 134.29 | 103.35 | Upgrade
|
| Total Current Assets | 2,071 | 1,478 | 1,353 | 1,369 | 1,202 | 1,063 | Upgrade
|
| Property, Plant & Equipment | 1,447 | 1,210 | 1,151 | 1,006 | 849.99 | 713.43 | Upgrade
|
| Long-Term Investments | 13 | 2.59 | 11.64 | 2.93 | 4.62 | 4.67 | Upgrade
|
| Goodwill | 61.52 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | Upgrade
|
| Other Intangible Assets | 228.32 | 100.94 | 101.32 | 88.17 | 76.98 | 69.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.72 | 22.13 | 23.34 | 20.57 | 7.62 | 5.91 | Upgrade
|
| Long-Term Deferred Charges | 220.8 | 160.79 | 41.37 | 41.49 | 45.92 | 35.65 | Upgrade
|
| Other Long-Term Assets | 39.23 | 24.21 | 152.69 | 166.33 | 146.25 | 135.82 | Upgrade
|
| Total Assets | 4,109 | 3,019 | 2,856 | 2,715 | 2,355 | 2,049 | Upgrade
|
| Accounts Payable | 580.83 | 351.32 | 263.38 | 248.11 | 227.96 | 233.91 | Upgrade
|
| Accrued Expenses | 23.78 | 57.87 | 75.53 | 74.13 | 46.26 | 56.75 | Upgrade
|
| Short-Term Debt | 935.15 | 697.72 | 591.76 | 590.63 | 504.55 | 337.99 | Upgrade
|
| Current Portion of Long-Term Debt | 21.33 | 98.05 | 30.4 | 49.41 | 4.17 | - | Upgrade
|
| Current Portion of Leases | - | 1.16 | 0.71 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 22.56 | 4.88 | 9.14 | 10.26 | 5.55 | 7.46 | Upgrade
|
| Current Unearned Revenue | 42.7 | 38.3 | 27.13 | 29.07 | 21.82 | 22.71 | Upgrade
|
| Other Current Liabilities | 191.76 | 90.46 | 248.46 | 242.22 | 207.02 | 164.19 | Upgrade
|
| Total Current Liabilities | 1,818 | 1,340 | 1,247 | 1,244 | 1,017 | 823.01 | Upgrade
|
| Long-Term Debt | 508.29 | 80 | 79 | 49.65 | 49.9 | 44 | Upgrade
|
| Long-Term Leases | 10.1 | 6.39 | 3.91 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 9.79 | 11.34 | 3.93 | 2.35 | 2.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.66 | 4.75 | 4.43 | 5.01 | 3.93 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.59 | 0.37 | 0.07 | 0.04 | Upgrade
|
| Total Liabilities | 2,372 | 1,442 | 1,338 | 1,301 | 1,074 | 867.05 | Upgrade
|
| Common Stock | 285.46 | 285.46 | 285.46 | 287.15 | 287.99 | 287.99 | Upgrade
|
| Additional Paid-In Capital | 259.94 | 259.94 | 259.94 | 268.94 | 268.64 | 270.3 | Upgrade
|
| Retained Earnings | 789.86 | 850.33 | 808.99 | 717.05 | 611.57 | 523.84 | Upgrade
|
| Treasury Stock | - | - | - | -6.51 | -10.09 | -10.57 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.12 | -0.2 | - | - | - | Upgrade
|
| Total Common Equity | 1,335 | 1,396 | 1,354 | 1,267 | 1,158 | 1,072 | Upgrade
|
| Minority Interest | 402.2 | 181.61 | 163.12 | 147.11 | 122.81 | 110.46 | Upgrade
|
| Shareholders' Equity | 1,737 | 1,577 | 1,517 | 1,414 | 1,281 | 1,182 | Upgrade
|
| Total Liabilities & Equity | 4,109 | 3,019 | 2,856 | 2,715 | 2,355 | 2,049 | Upgrade
|
| Total Debt | 1,475 | 883.33 | 705.78 | 689.69 | 558.63 | 381.99 | Upgrade
|
| Net Cash (Debt) | -1,206 | -655.61 | -424.4 | -359.05 | -227.93 | -140.12 | Upgrade
|
| Net Cash Per Share | -4.13 | -2.26 | -1.48 | -1.24 | -0.79 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 285.46 | 285.46 | 285.46 | 287.15 | 287.99 | 287.99 | Upgrade
|
| Total Common Shares Outstanding | 285.46 | 285.46 | 285.46 | 287.15 | 287.99 | 287.99 | Upgrade
|
| Working Capital | 253.19 | 138.3 | 106.88 | 124.73 | 185.02 | 240 | Upgrade
|
| Book Value Per Share | 4.68 | 4.89 | 4.74 | 4.41 | 4.02 | 3.72 | Upgrade
|
| Tangible Book Value | 1,045 | 1,274 | 1,232 | 1,157 | 1,060 | 980.98 | Upgrade
|
| Tangible Book Value Per Share | 3.66 | 4.46 | 4.32 | 4.03 | 3.68 | 3.41 | Upgrade
|
| Buildings | - | 629 | 517.38 | 516.88 | 381.24 | 194.65 | Upgrade
|
| Machinery | - | 658.82 | 539.58 | 514.41 | 341.36 | 187.94 | Upgrade
|
| Construction In Progress | - | 100.22 | 225.81 | 68.31 | 184.84 | 366.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.