Tasly Pharmaceutical Group Co., Ltd (SHA:600535)
China
· Delayed Price · Currency is CNY 15.19
+0.08 (0.53%)
Apr 29, 2026, 3:00 PM CST
SHA:600535 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 | 628.35 | 1,436 | 2,994 | 4,451 | 3,119 | 2,304 | Upgrade
|
| Short-Term Investments | - | 1,404 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,834 | 1,394 | 524.72 | 300.71 | 1,125 | 1,487 | Upgrade
|
| Cash & Short-Term Investments | 2,462 | 4,234 | 3,518 | 4,751 | 4,244 | 3,791 | Upgrade
|
| Cash Growth | -15.96% | 20.34% | -25.95% | 11.95% | 11.95% | 78.94% | Upgrade
|
| Accounts Receivable | 2,655 | 2,418 | 1,966 | 2,131 | 3,348 | 3,796 | Upgrade
|
| Other Receivables | 39.71 | 39.96 | 23.06 | 11.49 | 8.98 | 9.47 | Upgrade
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| Receivables | 2,694 | 2,458 | 1,989 | 2,142 | 3,357 | 3,805 | Upgrade
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| Inventory | 1,443 | 1,427 | 1,712 | 1,748 | 1,532 | 1,548 | Upgrade
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| Other Current Assets | 2,024 | 111.5 | 91.72 | 91.43 | 127.08 | 105 | Upgrade
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| Total Current Assets | 8,624 | 8,230 | 7,311 | 8,733 | 9,260 | 9,249 | Upgrade
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| Property, Plant & Equipment | 3,488 | 3,546 | 3,648 | 3,769 | 3,883 | 4,088 | Upgrade
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| Long-Term Investments | 1,370 | 1,346 | 1,821 | 2,054 | 1,511 | 1,229 | Upgrade
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| Goodwill | - | - | - | 15.88 | 15.88 | 167.08 | Upgrade
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| Other Intangible Assets | 776.98 | 794.39 | 604.17 | 573.64 | 459.43 | 474.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.65 | 67.05 | 53.17 | 50 | 88.29 | 60.79 | Upgrade
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| Long-Term Deferred Charges | 1,343 | 1,333 | 1,466 | 1,476 | 1,157 | 1,193 | Upgrade
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| Other Long-Term Assets | 24.11 | 22.66 | 72.54 | 43.14 | 102.08 | 79.68 | Upgrade
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| Total Assets | 15,694 | 15,340 | 14,976 | 16,714 | 16,477 | 16,542 | Upgrade
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| Accounts Payable | 472.1 | 376.9 | 606.81 | 572.73 | 887.77 | 728.58 | Upgrade
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| Accrued Expenses | 239.83 | 537.57 | 171.05 | 178.38 | 242.79 | 213.15 | Upgrade
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| Short-Term Debt | 829.41 | 1,116 | 699.54 | 814.63 | 201.77 | 188.79 | Upgrade
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| Current Portion of Long-Term Debt | 77.99 | 4.96 | 586.83 | 462.74 | 475.21 | 343.33 | Upgrade
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| Current Portion of Leases | - | 49.7 | 47.84 | 58.54 | 53.98 | 55.67 | Upgrade
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| Current Income Taxes Payable | 246.81 | 110.91 | 57.78 | 18.04 | 84.62 | 108.09 | Upgrade
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| Current Unearned Revenue | 50.02 | 49.88 | 69.85 | 91.62 | 92.35 | 68.33 | Upgrade
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| Other Current Liabilities | 404.94 | 62.39 | 109.98 | 172.88 | 108.72 | 149.12 | Upgrade
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| Total Current Liabilities | 2,321 | 2,308 | 2,350 | 2,370 | 2,147 | 1,855 | Upgrade
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| Long-Term Debt | 201.57 | 216.87 | 253.76 | 1,414 | 1,376 | 1,034 | Upgrade
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| Long-Term Leases | 40.42 | 51.19 | 67.97 | 81.52 | 75.31 | 81.63 | Upgrade
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| Long-Term Unearned Revenue | 188.19 | 189.95 | 193.29 | 159.02 | 177.79 | 214.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.68 | 26.02 | 0.4 | 0.11 | 22.87 | 42.18 | Upgrade
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| Total Liabilities | 2,788 | 2,792 | 2,865 | 4,024 | 3,799 | 3,228 | Upgrade
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| Common Stock | 1,494 | 1,494 | 1,494 | 1,500 | 1,500 | 1,513 | Upgrade
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| Additional Paid-In Capital | 482.35 | 482.39 | 458.96 | 958.08 | 1,457 | 1,530 | Upgrade
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| Retained Earnings | 10,761 | 10,391 | 9,898 | 9,929 | 9,351 | 10,222 | Upgrade
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| Treasury Stock | - | - | - | -105.98 | -105.98 | -251.29 | Upgrade
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| Comprehensive Income & Other | 30.83 | 37.24 | 52.22 | 88 | 211.58 | -32.19 | Upgrade
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| Total Common Equity | 12,768 | 12,404 | 11,903 | 12,368 | 12,412 | 12,981 | Upgrade
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| Minority Interest | 137.77 | 143.49 | 207.86 | 321.59 | 265.12 | 332.56 | Upgrade
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| Shareholders' Equity | 12,906 | 12,548 | 12,111 | 12,690 | 12,678 | 13,314 | Upgrade
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| Total Liabilities & Equity | 15,694 | 15,340 | 14,976 | 16,714 | 16,477 | 16,542 | Upgrade
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| Total Debt | 1,149 | 1,438 | 1,656 | 2,831 | 2,182 | 1,704 | Upgrade
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| Net Cash (Debt) | 1,313 | 2,795 | 1,862 | 1,920 | 2,062 | 2,088 | Upgrade
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| Net Cash Growth | -21.70% | 50.10% | -2.99% | -6.89% | -1.23% | - | Upgrade
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| Net Cash Per Share | 0.88 | 1.87 | 1.25 | 1.29 | 1.40 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | 1,499 | Upgrade
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| Total Common Shares Outstanding | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | 1,499 | Upgrade
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| Working Capital | 6,303 | 5,922 | 4,961 | 6,363 | 7,113 | 7,394 | Upgrade
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| Book Value Per Share | 8.55 | 8.30 | 7.97 | 8.28 | 8.31 | 8.66 | Upgrade
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| Tangible Book Value | 11,991 | 11,610 | 11,299 | 11,779 | 11,937 | 12,340 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 7.77 | 7.56 | 7.88 | 7.99 | 8.23 | Upgrade
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| Buildings | - | 3,529 | 3,517 | 3,505 | 3,490 | 3,398 | Upgrade
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| Machinery | - | 3,803 | 3,763 | 3,625 | 3,472 | 3,340 | Upgrade
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| Construction In Progress | - | 322.42 | 221.76 | 153.87 | 102.96 | 167.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.