Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd (SHA:600671)
China
· Delayed Price · Currency is CNY 21.76
+0.25 (1.16%)
Mar 10, 2026, 2:14 PM CST
SHA:600671 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 | 11.74 | 65.72 | 97.96 | 42.39 | 22.29 | 7.57 | Upgrade
|
| Cash & Short-Term Investments | 11.74 | 65.72 | 97.96 | 42.39 | 22.29 | 7.57 | Upgrade
|
| Cash Growth | -61.41% | -32.91% | 131.09% | 90.18% | 194.31% | -70.54% | Upgrade
|
| Accounts Receivable | 154.26 | 97.97 | 36.96 | 30.99 | 51.83 | 44.35 | Upgrade
|
| Other Receivables | 1.67 | 2.56 | 2 | 1.79 | 54.92 | 97.48 | Upgrade
|
| Receivables | 155.93 | 100.54 | 38.96 | 32.78 | 106.75 | 141.84 | Upgrade
|
| Inventory | 41.5 | 52.32 | 42.95 | 47.56 | 52.36 | 67.51 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | - | Upgrade
|
| Other Current Assets | 11.37 | 4.13 | 1.63 | 1.37 | 4.68 | 6 | Upgrade
|
| Total Current Assets | 220.54 | 222.71 | 181.5 | 124.13 | 186.08 | 222.92 | Upgrade
|
| Property, Plant & Equipment | 187.59 | 192.86 | 151.66 | 164.94 | 199.82 | 200.12 | Upgrade
|
| Goodwill | 1.61 | 1.61 | 2.2 | 2.2 | 3.31 | 5.64 | Upgrade
|
| Other Intangible Assets | 5.08 | 5.09 | 5.21 | 5.37 | 5.52 | 5.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.01 | 7.14 | 3.51 | 3.45 | 1.98 | 1.25 | Upgrade
|
| Long-Term Deferred Charges | 8.9 | 12.05 | 2.2 | 2.48 | 5.93 | 6.89 | Upgrade
|
| Total Assets | 429.73 | 441.46 | 346.29 | 302.57 | 402.65 | 442.51 | Upgrade
|
| Accounts Payable | 73.54 | 58.35 | 44.71 | 35.92 | 48.97 | 53.46 | Upgrade
|
| Accrued Expenses | 3.46 | 14.24 | 12.6 | 15.13 | 13.92 | 12.79 | Upgrade
|
| Short-Term Debt | 156.18 | 128.91 | 102.94 | 105.14 | 108.15 | 113.39 | Upgrade
|
| Current Portion of Leases | 8 | 13.11 | 4.44 | 3.44 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 6.89 | 10.44 | 3.02 | 0.3 | 0.66 | 0.93 | Upgrade
|
| Current Unearned Revenue | 3.32 | 2.45 | 3.39 | 3.58 | 2.99 | 3.48 | Upgrade
|
| Other Current Liabilities | 21.93 | 58.88 | 49.28 | 57.71 | 75.45 | 67.84 | Upgrade
|
| Total Current Liabilities | 273.33 | 286.38 | 220.38 | 221.22 | 251.15 | 251.89 | Upgrade
|
| Long-Term Leases | 9.39 | 10.34 | 7.23 | 7.46 | 4.55 | - | Upgrade
|
| Long-Term Unearned Revenue | 48.16 | 52.63 | 58.62 | 65.25 | 78.71 | 91.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 6.14 | 2.97 | 2.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.95 | 1.15 | 1.43 | 3.68 | 5.76 | Upgrade
|
| Total Liabilities | 335.43 | 356.44 | 290.34 | 298.01 | 338.09 | 349.18 | Upgrade
|
| Common Stock | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
|
| Additional Paid-In Capital | 162.79 | 162.79 | 162.79 | 72.79 | 65.04 | 62.9 | Upgrade
|
| Retained Earnings | -217.97 | -232.18 | -247.43 | -209.15 | -141.63 | -111.83 | Upgrade
|
| Total Common Equity | 66.59 | 52.38 | 37.14 | -14.59 | 45.18 | 72.84 | Upgrade
|
| Minority Interest | 27.7 | 32.64 | 18.81 | 19.15 | 19.37 | 20.49 | Upgrade
|
| Shareholders' Equity | 94.3 | 85.02 | 55.95 | 4.56 | 64.56 | 93.33 | Upgrade
|
| Total Liabilities & Equity | 429.73 | 441.46 | 346.29 | 302.57 | 402.65 | 442.51 | Upgrade
|
| Total Debt | 173.57 | 152.35 | 114.61 | 116.04 | 113.7 | 113.39 | Upgrade
|
| Net Cash (Debt) | -161.83 | -86.63 | -16.65 | -73.65 | -91.41 | -105.81 | Upgrade
|
| Net Cash Per Share | -1.33 | -0.71 | -0.14 | -0.60 | -0.74 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
|
| Total Common Shares Outstanding | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
|
| Working Capital | -52.79 | -63.67 | -38.88 | -97.09 | -65.08 | -28.96 | Upgrade
|
| Book Value Per Share | 0.55 | 0.43 | 0.30 | -0.12 | 0.37 | 0.60 | Upgrade
|
| Tangible Book Value | 59.9 | 45.68 | 29.72 | -22.16 | 36.34 | 61.52 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.38 | 0.24 | -0.18 | 0.30 | 0.51 | Upgrade
|
| Buildings | - | 107.1 | 107.1 | 107.1 | 117.62 | 117.62 | Upgrade
|
| Machinery | - | 141.27 | 103.57 | 109 | 117.51 | 61.51 | Upgrade
|
| Construction In Progress | - | 1.25 | 0.02 | 0.11 | 8.62 | 61.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.