Zhejiang CONBA Pharmaceutical Co.,Ltd. (SHA:600572)
China
· Delayed Price · Currency is CNY 4.380
+0.030 (0.69%)
Mar 10, 2026, 11:29 AM CST
SHA:600572 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 | 835.8 | 1,322 | 2,570 | 2,468 | 2,573 | 1,575 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 835.8 | 1,322 | 2,570 | 2,468 | 2,573 | 1,577 | Upgrade
|
| Cash Growth | 4.06% | -48.56% | 4.13% | -4.09% | 63.19% | -7.47% | Upgrade
|
| Accounts Receivable | 1,893 | 1,665 | 1,756 | 1,638 | 1,671 | 1,405 | Upgrade
|
| Other Receivables | 84.79 | 87.74 | 38.22 | 59.41 | 84.42 | 96.53 | Upgrade
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| Receivables | 1,978 | 1,753 | 1,794 | 1,697 | 1,755 | 1,501 | Upgrade
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| Inventory | 1,146 | 1,266 | 1,333 | 1,128 | 1,044 | 961.46 | Upgrade
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| Prepaid Expenses | - | 0.26 | 0.61 | 0.89 | 1.02 | 4.78 | Upgrade
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| Other Current Assets | 715.17 | 78.18 | 77.26 | 101.74 | 92.17 | 92.95 | Upgrade
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| Total Current Assets | 4,674 | 4,419 | 5,775 | 5,395 | 5,466 | 4,138 | Upgrade
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| Property, Plant & Equipment | 2,898 | 3,047 | 3,048 | 3,220 | 3,251 | 3,033 | Upgrade
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| Long-Term Investments | 1,906 | 1,774 | 1,723 | 1,629 | 1,881 | 1,435 | Upgrade
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| Goodwill | 184.72 | 184.72 | 184.72 | 184.72 | 184.72 | 172.61 | Upgrade
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| Other Intangible Assets | 378.73 | 349.19 | 355.45 | 390.79 | 362.43 | 377.82 | Upgrade
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| Long-Term Deferred Tax Assets | 29.08 | 41.16 | 78.94 | 55.46 | 27.5 | 32.67 | Upgrade
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| Long-Term Deferred Charges | 20.83 | 67.46 | 46.35 | 40.66 | 66.81 | 51.47 | Upgrade
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| Other Long-Term Assets | 41.5 | 19.31 | 25.86 | 14.82 | 34.78 | 38.61 | Upgrade
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| Total Assets | 10,133 | 9,902 | 11,238 | 10,931 | 11,274 | 9,279 | Upgrade
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| Accounts Payable | 957.43 | 984.41 | 819.53 | 629.13 | 540.19 | 270.97 | Upgrade
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| Accrued Expenses | 200.43 | 963.41 | 1,205 | 1,005 | 873.5 | 821.29 | Upgrade
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| Short-Term Debt | 231.28 | 210.56 | 849.71 | 717.73 | 1,344 | 1,748 | Upgrade
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| Current Portion of Long-Term Debt | 98.99 | 91.07 | 77.79 | 138.63 | 129.65 | - | Upgrade
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| Current Portion of Leases | - | 2.23 | 4.4 | 6.15 | 4.63 | - | Upgrade
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| Current Income Taxes Payable | 106.85 | 44.84 | 56.45 | 51.38 | 28.5 | 62.93 | Upgrade
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| Current Unearned Revenue | 24.94 | 37.68 | 43.65 | 113.3 | 36.68 | 41.97 | Upgrade
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| Other Current Liabilities | 928.28 | 182.23 | 115.87 | 128.07 | 210.8 | 307.18 | Upgrade
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| Total Current Liabilities | 2,548 | 2,516 | 3,173 | 2,789 | 3,168 | 3,253 | Upgrade
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| Long-Term Debt | 70.05 | 117.87 | 305.03 | 330.3 | 9.5 | 502.71 | Upgrade
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| Long-Term Leases | 1.39 | 2.05 | 0.72 | 3.97 | 4 | - | Upgrade
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| Long-Term Unearned Revenue | 114.76 | 116.21 | 141.11 | 154.22 | 146.83 | 98.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 236.58 | 235.6 | 268.27 | 328.79 | 310.3 | 74.31 | Upgrade
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| Other Long-Term Liabilities | 0.96 | 0.94 | 0.93 | 0.92 | 0.92 | 0.73 | Upgrade
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| Total Liabilities | 2,972 | 2,989 | 3,889 | 3,607 | 3,639 | 3,929 | Upgrade
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| Common Stock | 2,525 | 2,583 | 2,570 | 2,570 | 2,570 | 2,667 | Upgrade
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| Additional Paid-In Capital | 258.81 | 285.66 | 210.32 | 149.54 | 359.76 | 677.13 | Upgrade
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| Retained Earnings | 4,278 | 4,251 | 4,261 | 4,194 | 4,271 | 2,267 | Upgrade
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| Treasury Stock | - | -299.99 | - | - | - | -585.15 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.11 | -0.01 | 0.1 | 0.27 | 0.28 | Upgrade
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| Total Common Equity | 7,062 | 6,820 | 7,041 | 6,914 | 7,201 | 5,026 | Upgrade
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| Minority Interest | 99.68 | 92.97 | 308.58 | 410.18 | 434.01 | 323.25 | Upgrade
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| Shareholders' Equity | 7,161 | 6,913 | 7,350 | 7,324 | 7,635 | 5,349 | Upgrade
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| Total Liabilities & Equity | 10,133 | 9,902 | 11,238 | 10,931 | 11,274 | 9,279 | Upgrade
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| Total Debt | 401.71 | 423.77 | 1,238 | 1,197 | 1,492 | 2,251 | Upgrade
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| Net Cash (Debt) | 434.09 | 898.34 | 1,332 | 1,271 | 1,082 | -674.33 | Upgrade
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| Net Cash Growth | 13.48% | -32.57% | 4.81% | 17.53% | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.35 | 0.52 | 0.50 | 0.42 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 2,525 | 2,519 | 2,570 | 2,570 | 2,570 | 2,570 | Upgrade
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| Total Common Shares Outstanding | 2,525 | 2,519 | 2,570 | 2,570 | 2,570 | 2,570 | Upgrade
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| Working Capital | 2,126 | 1,902 | 2,603 | 2,606 | 2,298 | 884.71 | Upgrade
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| Book Value Per Share | 2.80 | 2.71 | 2.74 | 2.69 | 2.80 | 1.96 | Upgrade
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| Tangible Book Value | 6,498 | 6,286 | 6,501 | 6,338 | 6,654 | 4,476 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.49 | 2.53 | 2.47 | 2.59 | 1.74 | Upgrade
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| Buildings | - | 2,427 | 2,250 | 2,138 | 2,055 | 2,064 | Upgrade
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| Machinery | - | 2,765 | 2,655 | 2,279 | 1,888 | 1,921 | Upgrade
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| Construction In Progress | - | 139.45 | 238.37 | 661.93 | 1,068 | 598.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.