Jiangsu Lianhuan Pharmaceutical Co., Ltd. (SHA:600513)
China
· Delayed Price · Currency is CNY 22.94
+1.05 (4.80%)
Apr 30, 2026, 1:55 PM CST
SHA:600513 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 | 349.09 | 227.72 | 281.38 | 330.65 | 330.69 | Upgrade
|
| Cash & Short-Term Investments | 349.09 | 227.72 | 281.38 | 330.65 | 330.69 | Upgrade
|
| Cash Growth | 53.30% | -19.07% | -14.90% | -0.01% | 36.73% | Upgrade
|
| Accounts Receivable | 729.98 | 593.41 | 585.63 | 575.95 | 517.71 | Upgrade
|
| Other Receivables | 43.43 | 69.39 | 28.17 | 14.74 | 17.06 | Upgrade
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| Receivables | 773.41 | 662.81 | 613.8 | 590.69 | 534.77 | Upgrade
|
| Inventory | 660.68 | 439.32 | 315.45 | 279.39 | 202.59 | Upgrade
|
| Other Current Assets | 202.95 | 148.22 | 142.77 | 167.83 | 134.29 | Upgrade
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| Total Current Assets | 1,986 | 1,478 | 1,353 | 1,369 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,210 | 1,151 | 1,006 | 849.99 | Upgrade
|
| Long-Term Investments | 6.01 | 2.59 | 11.64 | 2.93 | 4.62 | Upgrade
|
| Goodwill | 62.5 | 21.07 | 21.07 | 21.07 | 21.07 | Upgrade
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| Other Intangible Assets | 231.17 | 100.94 | 101.32 | 88.17 | 76.98 | Upgrade
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| Long-Term Deferred Tax Assets | 35.82 | 22.13 | 23.34 | 20.57 | 7.62 | Upgrade
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| Long-Term Deferred Charges | 250.89 | 160.79 | 41.37 | 41.49 | 45.92 | Upgrade
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| Other Long-Term Assets | 49.49 | 24.21 | 152.69 | 166.33 | 146.25 | Upgrade
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| Total Assets | 4,097 | 3,019 | 2,856 | 2,715 | 2,355 | Upgrade
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| Accounts Payable | 570.95 | 351.32 | 263.38 | 248.11 | 227.96 | Upgrade
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| Accrued Expenses | 30.65 | 57.87 | 75.53 | 74.13 | 46.26 | Upgrade
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| Short-Term Debt | 958.59 | 697.72 | 591.76 | 590.63 | 504.55 | Upgrade
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| Current Portion of Long-Term Debt | 234.27 | 98.05 | 30.4 | 49.41 | 4.17 | Upgrade
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| Current Portion of Leases | - | 1.16 | 0.71 | - | - | Upgrade
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| Current Income Taxes Payable | 27.58 | 4.88 | 9.14 | 10.26 | 5.55 | Upgrade
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| Current Unearned Revenue | 56.74 | 38.3 | 27.13 | 29.07 | 21.82 | Upgrade
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| Other Current Liabilities | 149.86 | 90.46 | 248.46 | 242.22 | 207.02 | Upgrade
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| Total Current Liabilities | 2,029 | 1,340 | 1,247 | 1,244 | 1,017 | Upgrade
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| Long-Term Debt | 355.09 | 80 | 79 | 49.65 | 49.9 | Upgrade
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| Long-Term Leases | 5.18 | 6.39 | 3.91 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.24 | 11.34 | 3.93 | 2.35 | 2.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.92 | 4.75 | 4.43 | 5.01 | 3.93 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.59 | 0.37 | 0.07 | Upgrade
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| Total Liabilities | 2,417 | 1,442 | 1,338 | 1,301 | 1,074 | Upgrade
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| Common Stock | 285.46 | 285.46 | 285.46 | 287.15 | 287.99 | Upgrade
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| Additional Paid-In Capital | 259.94 | 259.94 | 259.94 | 268.94 | 268.64 | Upgrade
|
| Retained Earnings | 726.59 | 850.33 | 808.99 | 717.05 | 611.57 | Upgrade
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| Treasury Stock | - | - | - | -6.51 | -10.09 | Upgrade
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| Comprehensive Income & Other | -0.24 | -0.12 | -0.2 | - | - | Upgrade
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| Total Common Equity | 1,272 | 1,396 | 1,354 | 1,267 | 1,158 | Upgrade
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| Minority Interest | 408.01 | 181.61 | 163.12 | 147.11 | 122.81 | Upgrade
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| Shareholders' Equity | 1,680 | 1,577 | 1,517 | 1,414 | 1,281 | Upgrade
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| Total Liabilities & Equity | 4,097 | 3,019 | 2,856 | 2,715 | 2,355 | Upgrade
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| Total Debt | 1,553 | 883.33 | 705.78 | 689.69 | 558.63 | Upgrade
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| Net Cash (Debt) | -1,204 | -655.61 | -424.4 | -359.05 | -227.93 | Upgrade
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| Net Cash Per Share | -4.16 | -2.26 | -1.48 | -1.24 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 280.3 | 285.46 | 285.46 | 287.15 | 287.99 | Upgrade
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| Total Common Shares Outstanding | 280.3 | 285.46 | 285.46 | 287.15 | 287.99 | Upgrade
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| Working Capital | -42.51 | 138.3 | 106.88 | 124.73 | 185.02 | Upgrade
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| Book Value Per Share | 4.54 | 4.89 | 4.74 | 4.41 | 4.02 | Upgrade
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| Tangible Book Value | 978.07 | 1,274 | 1,232 | 1,157 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 4.46 | 4.32 | 4.03 | 3.68 | Upgrade
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| Buildings | - | 629 | 517.38 | 516.88 | 381.24 | Upgrade
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| Machinery | - | 658.82 | 539.58 | 514.41 | 341.36 | Upgrade
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| Construction In Progress | - | 100.22 | 225.81 | 68.31 | 184.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.