Jiangsu Kanion Pharmaceutical Co.,Ltd. (SHA:600557)
China
· Delayed Price · Currency is CNY 13.95
+0.02 (0.14%)
Apr 29, 2026, 3:00 PM CST
SHA:600557 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 | 2,148 | 2,195 | 1,979 | 1,601 | 937.44 | Upgrade
|
| Trading Asset Securities | - | 40 | 460 | 170 | 176 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 2,235 | 2,439 | 1,771 | 1,113 | Upgrade
|
| Cash Growth | -3.89% | -8.36% | 37.70% | 59.08% | 43.98% | Upgrade
|
| Accounts Receivable | 599.59 | 700.54 | 1,092 | 1,471 | 1,350 | Upgrade
|
| Other Receivables | 11.57 | 6.33 | 5.48 | 9.67 | 11.75 | Upgrade
|
| Receivables | 611.16 | 706.87 | 1,098 | 1,480 | 1,362 | Upgrade
|
| Inventory | 452.56 | 540.27 | 350.11 | 342.82 | 338.08 | Upgrade
|
| Other Current Assets | 101.28 | 113.69 | 188.65 | 135.32 | 60.91 | Upgrade
|
| Total Current Assets | 3,313 | 3,596 | 4,076 | 3,730 | 2,874 | Upgrade
|
| Property, Plant & Equipment | 2,899 | 2,752 | 2,539 | 2,508 | 2,533 | Upgrade
|
| Long-Term Investments | 11.1 | 15.34 | 15.32 | 45.61 | 60.64 | Upgrade
|
| Goodwill | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | Upgrade
|
| Other Intangible Assets | 239.07 | 171.46 | 198.17 | 231.15 | 282.73 | Upgrade
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| Long-Term Deferred Tax Assets | 45.13 | 45.31 | 46.22 | 15.96 | 16.77 | Upgrade
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| Long-Term Deferred Charges | 215.54 | 203.84 | 192.67 | 184.79 | 171.14 | Upgrade
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| Other Long-Term Assets | 80.67 | 64.4 | 62.81 | 21.63 | 20.72 | Upgrade
|
| Total Assets | 6,863 | 6,907 | 7,189 | 6,796 | 6,018 | Upgrade
|
| Accounts Payable | 226.39 | 226.87 | 236.61 | 373.36 | 359.75 | Upgrade
|
| Accrued Expenses | 27.16 | 880.74 | 1,030 | 814.57 | 531.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 234.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 46.67 | 2.14 | 2.42 | 2.1 | 2.05 | Upgrade
|
| Current Unearned Revenue | 27.74 | 25.46 | 25.17 | 214.87 | 25.34 | Upgrade
|
| Other Current Liabilities | 1,393 | 909.27 | 748.41 | 376.2 | 300.08 | Upgrade
|
| Total Current Liabilities | 1,721 | 2,044 | 2,042 | 1,781 | 1,453 | Upgrade
|
| Long-Term Debt | - | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Long-Term Leases | 0.81 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 128.22 | 155.27 | 126.16 | 78.78 | 90.52 | Upgrade
|
| Total Liabilities | 1,850 | 2,202 | 2,171 | 1,862 | 1,545 | Upgrade
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| Common Stock | 566.16 | 581.8 | 584.75 | 584.6 | 592.88 | Upgrade
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| Additional Paid-In Capital | - | - | 178.29 | 98.13 | 171.79 | Upgrade
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| Retained Earnings | 4,252 | 4,145 | 4,225 | 4,136 | 3,720 | Upgrade
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| Treasury Stock | - | -211.98 | -48.14 | -64.7 | -180 | Upgrade
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| Total Common Equity | 4,819 | 4,515 | 4,940 | 4,754 | 4,304 | Upgrade
|
| Minority Interest | 193.89 | 190.51 | 78.47 | 179.8 | 168.35 | Upgrade
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| Shareholders' Equity | 5,012 | 4,705 | 5,019 | 4,934 | 4,473 | Upgrade
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| Total Liabilities & Equity | 6,863 | 6,907 | 7,189 | 6,796 | 6,018 | Upgrade
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| Total Debt | 1.06 | 1.93 | 1.93 | 1.93 | 236.43 | Upgrade
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| Net Cash (Debt) | 2,147 | 2,233 | 2,437 | 1,769 | 877.01 | Upgrade
|
| Net Cash Growth | -3.85% | -8.37% | 37.74% | 101.75% | 209.48% | Upgrade
|
| Net Cash Per Share | 3.81 | 3.88 | 4.20 | 3.05 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 540.12 | 569.46 | 583.9 | 594.68 | 576.43 | Upgrade
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| Total Common Shares Outstanding | 540.12 | 569.46 | 583.9 | 594.68 | 576.43 | Upgrade
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| Working Capital | 1,592 | 1,551 | 2,033 | 1,949 | 1,421 | Upgrade
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| Book Value Per Share | 8.92 | 7.93 | 8.46 | 7.99 | 7.47 | Upgrade
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| Tangible Book Value | 4,520 | 4,284 | 4,683 | 4,464 | 3,963 | Upgrade
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| Tangible Book Value Per Share | 8.37 | 7.52 | 8.02 | 7.51 | 6.87 | Upgrade
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| Buildings | - | 2,483 | 2,402 | 2,460 | 2,398 | Upgrade
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| Machinery | - | 1,340 | 1,318 | 1,233 | 1,191 | Upgrade
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| Construction In Progress | - | 472.81 | 227.25 | 98.54 | 82.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.