Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd (SHA:600671)
China
· Delayed Price · Currency is CNY 19.64
+0.16 (0.82%)
Apr 29, 2026, 3:00 PM CST
SHA:600671 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 | 31.89 | 65.72 | 97.96 | 42.39 | 22.29 | Upgrade
|
| Cash & Short-Term Investments | 31.89 | 65.72 | 97.96 | 42.39 | 22.29 | Upgrade
|
| Cash Growth | -51.48% | -32.91% | 131.09% | 90.18% | 194.31% | Upgrade
|
| Accounts Receivable | 146.69 | 97.97 | 36.96 | 30.99 | 51.83 | Upgrade
|
| Other Receivables | 1.34 | 2.56 | 2 | 1.79 | 54.92 | Upgrade
|
| Receivables | 148.03 | 100.54 | 38.96 | 32.78 | 106.75 | Upgrade
|
| Inventory | 39.18 | 52.32 | 42.95 | 47.56 | 52.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | Upgrade
|
| Other Current Assets | 9.37 | 4.13 | 1.63 | 1.37 | 4.68 | Upgrade
|
| Total Current Assets | 228.48 | 222.71 | 181.5 | 124.13 | 186.08 | Upgrade
|
| Property, Plant & Equipment | 193.85 | 192.86 | 151.66 | 164.94 | 199.82 | Upgrade
|
| Goodwill | 1.61 | 1.61 | 2.2 | 2.2 | 3.31 | Upgrade
|
| Other Intangible Assets | 5.01 | 5.09 | 5.21 | 5.37 | 5.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.86 | 7.14 | 3.51 | 3.45 | 1.98 | Upgrade
|
| Long-Term Deferred Charges | 3.16 | 12.05 | 2.2 | 2.48 | 5.93 | Upgrade
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| Other Long-Term Assets | 0.06 | - | - | - | - | Upgrade
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| Total Assets | 442.03 | 441.46 | 346.29 | 302.57 | 402.65 | Upgrade
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| Accounts Payable | 80.9 | 58.35 | 44.71 | 35.92 | 48.97 | Upgrade
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| Accrued Expenses | 4.25 | 14.24 | 12.6 | 15.13 | 13.92 | Upgrade
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| Short-Term Debt | 144.3 | 128.91 | 102.94 | 105.14 | 108.15 | Upgrade
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| Current Portion of Long-Term Debt | 13.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 13.11 | 4.44 | 3.44 | 1 | Upgrade
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| Current Income Taxes Payable | 9.23 | 10.44 | 3.02 | 0.3 | 0.66 | Upgrade
|
| Current Unearned Revenue | 3.35 | 2.45 | 3.39 | 3.58 | 2.99 | Upgrade
|
| Other Current Liabilities | 27.09 | 58.88 | 49.28 | 57.71 | 75.45 | Upgrade
|
| Total Current Liabilities | 282.42 | 286.38 | 220.38 | 221.22 | 251.15 | Upgrade
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| Long-Term Leases | 8.65 | 10.34 | 7.23 | 7.46 | 4.55 | Upgrade
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| Long-Term Unearned Revenue | 46.65 | 52.63 | 58.62 | 65.25 | 78.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.96 | 6.14 | 2.97 | 2.65 | - | Upgrade
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| Other Long-Term Liabilities | 2.36 | 0.95 | 1.15 | 1.43 | 3.68 | Upgrade
|
| Total Liabilities | 348.04 | 356.44 | 290.34 | 298.01 | 338.09 | Upgrade
|
| Common Stock | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
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| Additional Paid-In Capital | 162.79 | 162.79 | 162.79 | 72.79 | 65.04 | Upgrade
|
| Retained Earnings | -214.56 | -232.18 | -247.43 | -209.15 | -141.63 | Upgrade
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| Total Common Equity | 70.01 | 52.38 | 37.14 | -14.59 | 45.18 | Upgrade
|
| Minority Interest | 23.99 | 32.64 | 18.81 | 19.15 | 19.37 | Upgrade
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| Shareholders' Equity | 93.99 | 85.02 | 55.95 | 4.56 | 64.56 | Upgrade
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| Total Liabilities & Equity | 442.03 | 441.46 | 346.29 | 302.57 | 402.65 | Upgrade
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| Total Debt | 166.25 | 152.35 | 114.61 | 116.04 | 113.7 | Upgrade
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| Net Cash (Debt) | -134.37 | -86.63 | -16.65 | -73.65 | -91.41 | Upgrade
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| Net Cash Per Share | -1.10 | -0.71 | -0.14 | -0.60 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 121.88 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
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| Total Common Shares Outstanding | 121.88 | 121.78 | 121.78 | 121.78 | 121.78 | Upgrade
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| Working Capital | -53.95 | -63.67 | -38.88 | -97.09 | -65.08 | Upgrade
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| Book Value Per Share | 0.57 | 0.43 | 0.30 | -0.12 | 0.37 | Upgrade
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| Tangible Book Value | 63.38 | 45.68 | 29.72 | -22.16 | 36.34 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.38 | 0.24 | -0.18 | 0.30 | Upgrade
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| Buildings | - | 107.1 | 107.1 | 107.1 | 117.62 | Upgrade
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| Machinery | - | 141.27 | 103.57 | 109 | 117.51 | Upgrade
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| Construction In Progress | - | 1.25 | 0.02 | 0.11 | 8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.