Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (SHA:600613)
China
· Delayed Price · Currency is CNY 6.44
+0.04 (0.63%)
Mar 10, 2026, 11:14 AM CST
SHA:600613 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 | 611.09 | 779.39 | 715.28 | 656.49 | 493.8 | 481.49 | Upgrade
|
| Trading Asset Securities | 210.65 | 20.87 | 20.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 821.74 | 800.27 | 736.17 | 656.49 | 493.8 | 481.49 | Upgrade
|
| Cash Growth | -5.99% | 8.71% | 12.14% | 32.95% | 2.56% | -19.22% | Upgrade
|
| Accounts Receivable | 510.55 | 529.62 | 750.25 | 813.82 | 675.75 | 652.71 | Upgrade
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| Other Receivables | 10.07 | 4.8 | 9.74 | 11.09 | 20.38 | 29.67 | Upgrade
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| Receivables | 520.62 | 534.42 | 759.99 | 824.91 | 696.12 | 682.38 | Upgrade
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| Inventory | 218.95 | 228.34 | 242.86 | 218.82 | 205.13 | 203.7 | Upgrade
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| Other Current Assets | 28.8 | 32.88 | 33.23 | 69.67 | 50.8 | 63.71 | Upgrade
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| Total Current Assets | 1,590 | 1,596 | 1,772 | 1,770 | 1,446 | 1,431 | Upgrade
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| Property, Plant & Equipment | 1,034 | 1,054 | 1,052 | 1,100 | 1,167 | 960.14 | Upgrade
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| Long-Term Investments | 86.72 | 87.02 | 74.14 | 67.33 | 83.08 | 84.67 | Upgrade
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| Goodwill | 243.85 | 243.85 | 243.85 | 299.06 | 299.06 | 299.06 | Upgrade
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| Other Intangible Assets | 94.75 | 96.65 | 95.2 | 98.91 | 104.81 | 110.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 148.63 | Upgrade
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| Long-Term Deferred Tax Assets | 24.84 | 23.17 | 23.44 | 36.02 | 28.83 | 50.59 | Upgrade
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| Long-Term Deferred Charges | 1.11 | 1.64 | 1.63 | 1.85 | 2.3 | 3.95 | Upgrade
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| Other Long-Term Assets | 10.39 | 13.21 | 16.66 | 12.85 | 18.13 | 8.99 | Upgrade
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| Total Assets | 3,086 | 3,116 | 3,279 | 3,386 | 3,149 | 3,098 | Upgrade
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| Accounts Payable | 242.43 | 223.85 | 249.85 | 186.8 | 188.31 | 150.75 | Upgrade
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| Accrued Expenses | 13.16 | 29.21 | 31.98 | 49.76 | 25.89 | 24.12 | Upgrade
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| Short-Term Debt | 32 | 27.03 | 18 | 21.08 | 2.72 | 2.72 | Upgrade
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| Current Portion of Long-Term Debt | 42.51 | 40.74 | 36.92 | 35.68 | 36 | - | Upgrade
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| Current Portion of Leases | - | 9.33 | 11.02 | 8.66 | 15.74 | - | Upgrade
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| Current Income Taxes Payable | 27.42 | 5.11 | 2.24 | 7.9 | 10.04 | 25.55 | Upgrade
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| Current Unearned Revenue | 64.07 | 35.4 | 29.67 | 82.83 | 45.06 | 29.01 | Upgrade
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| Other Current Liabilities | 112.21 | 160.21 | 306.36 | 381.62 | 156.04 | 225.25 | Upgrade
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| Total Current Liabilities | 533.78 | 530.88 | 686.04 | 774.34 | 479.81 | 457.39 | Upgrade
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| Long-Term Debt | 116.74 | 129.58 | 170.1 | 207.7 | 242.9 | 285.5 | Upgrade
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| Long-Term Leases | 2.8 | 10.45 | 17.03 | 12.48 | 14.92 | 4.05 | Upgrade
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| Long-Term Unearned Revenue | 5.45 | 1.65 | 1.26 | 1.53 | 3.02 | 6.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.01 | 16.45 | 14.34 | 18.24 | 15.81 | 16.36 | Upgrade
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| Total Liabilities | 676.78 | 689.01 | 888.77 | 1,014 | 756.45 | 770.28 | Upgrade
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| Common Stock | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | Upgrade
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| Additional Paid-In Capital | 968.99 | 968.99 | 968.99 | 968.99 | 968.99 | 969.34 | Upgrade
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| Retained Earnings | 799.43 | 829.24 | 811.25 | 807.79 | 813.1 | 743.48 | Upgrade
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| Comprehensive Income & Other | 30.52 | 30.74 | 21.07 | 16.26 | 28.12 | 30.48 | Upgrade
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| Total Common Equity | 2,333 | 2,363 | 2,335 | 2,327 | 2,344 | 2,277 | Upgrade
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| Minority Interest | 76.4 | 63.77 | 55.18 | 44.73 | 48.23 | 50.32 | Upgrade
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| Shareholders' Equity | 2,409 | 2,427 | 2,391 | 2,372 | 2,393 | 2,328 | Upgrade
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| Total Liabilities & Equity | 3,086 | 3,116 | 3,279 | 3,386 | 3,149 | 3,098 | Upgrade
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| Total Debt | 194.05 | 217.13 | 253.07 | 285.61 | 312.28 | 292.26 | Upgrade
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| Net Cash (Debt) | 627.69 | 583.14 | 483.11 | 370.88 | 181.52 | 189.22 | Upgrade
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| Net Cash Growth | -0.71% | 20.71% | 30.26% | 104.32% | -4.07% | 25.71% | Upgrade
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| Net Cash Per Share | 1.11 | 1.06 | 0.93 | 0.69 | 0.34 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | Upgrade
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| Total Common Shares Outstanding | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | Upgrade
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| Working Capital | 1,056 | 1,065 | 1,086 | 995.55 | 966.05 | 973.89 | Upgrade
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| Book Value Per Share | 4.37 | 4.42 | 4.37 | 4.36 | 4.39 | 4.26 | Upgrade
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| Tangible Book Value | 1,994 | 2,023 | 1,996 | 1,929 | 1,940 | 1,868 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 3.79 | 3.74 | 3.61 | 3.63 | 3.50 | Upgrade
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| Buildings | - | 1,002 | 1,001 | 1,001 | 978.49 | - | Upgrade
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| Machinery | - | 651.9 | 651.59 | 643.1 | 607.56 | - | Upgrade
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| Construction In Progress | - | 141.25 | 63.95 | 53.83 | 58.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.