China Resources Jiangzhong Pharmaceutical Co.,Ltd (SHA:600750)
China
· Delayed Price · Currency is CNY 25.67
+0.57 (2.27%)
Mar 10, 2026, 3:00 PM CST
SHA:600750 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 | 1,999 | 1,007 | 1,333 | 1,371 | 1,046 | 1,100 | Upgrade
|
| Trading Asset Securities | 110.23 | 10.01 | 50.02 | 1,373 | 1,728 | 980.89 | Upgrade
|
| Cash & Short-Term Investments | 2,109 | 1,017 | 1,383 | 2,744 | 2,774 | 2,081 | Upgrade
|
| Cash Growth | 132.27% | -26.43% | -49.60% | -1.07% | 33.30% | 27.54% | Upgrade
|
| Accounts Receivable | 692.55 | 940.69 | 637.79 | 775.45 | 793.54 | 896.52 | Upgrade
|
| Other Receivables | 13.66 | 16.29 | 64.87 | 43.26 | 48.05 | 10.98 | Upgrade
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| Receivables | 706.21 | 956.99 | 702.66 | 818.71 | 841.6 | 914.04 | Upgrade
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| Inventory | 530.53 | 460.97 | 487.86 | 386.9 | 377.99 | 246.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.88 | 4.29 | Upgrade
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| Other Current Assets | 70.75 | 52.27 | 53.08 | 104.64 | 67.24 | 29.28 | Upgrade
|
| Total Current Assets | 3,416 | 2,488 | 2,627 | 4,054 | 4,064 | 3,275 | Upgrade
|
| Property, Plant & Equipment | 1,784 | 1,714 | 1,632 | 1,520 | 1,220 | 1,022 | Upgrade
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| Long-Term Investments | 107.89 | 1,728 | 1,597 | 174.94 | 158.76 | 156.58 | Upgrade
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| Goodwill | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 14.78 | Upgrade
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| Other Intangible Assets | 392.08 | 397.29 | 408.87 | 379.07 | 395.55 | 377.81 | Upgrade
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| Long-Term Deferred Tax Assets | 78.18 | 69.29 | 61.15 | 44.45 | 44.9 | 38.98 | Upgrade
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| Long-Term Deferred Charges | 3.32 | 4.06 | 4.66 | 2.32 | 2.77 | 0.59 | Upgrade
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| Other Long-Term Assets | 1,068 | 65.93 | 29.05 | 59.02 | 68.97 | 38.01 | Upgrade
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| Total Assets | 6,891 | 6,508 | 6,401 | 6,276 | 5,998 | 4,924 | Upgrade
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| Accounts Payable | 652.29 | 162.75 | 197.1 | 236.81 | 205.72 | 45.56 | Upgrade
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| Accrued Expenses | 66.41 | 983.21 | 856.31 | 813.14 | 692.73 | 312.14 | Upgrade
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| Current Portion of Leases | 1.89 | 0.46 | 1.25 | 1.99 | 1.7 | - | Upgrade
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| Current Income Taxes Payable | 72.53 | 57.58 | 48.09 | 19.77 | 12.63 | 21.59 | Upgrade
|
| Current Unearned Revenue | 103.28 | 288.48 | 293.44 | 358.66 | 299.95 | 169.04 | Upgrade
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| Other Current Liabilities | 1,272 | 278.71 | 305.91 | 247.33 | 103.83 | 53.15 | Upgrade
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| Total Current Liabilities | 2,168 | 1,771 | 1,702 | 1,678 | 1,317 | 601.49 | Upgrade
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| Long-Term Leases | 1.51 | 0.11 | 1.05 | 1.18 | 2.79 | - | Upgrade
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| Long-Term Unearned Revenue | 100.32 | 90.33 | 49.61 | 67.85 | 73.04 | 50.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.97 | 17.89 | 20.12 | 21.59 | 22.72 | 20.21 | Upgrade
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| Other Long-Term Liabilities | 156.79 | 156.79 | - | - | - | - | Upgrade
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| Total Liabilities | 2,444 | 2,036 | 1,773 | 1,768 | 1,415 | 672.27 | Upgrade
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| Common Stock | 635 | 629.02 | 629.36 | 629.58 | 630 | 630 | Upgrade
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| Additional Paid-In Capital | 469.55 | 383.02 | 469.65 | 427.35 | 407.82 | 435.36 | Upgrade
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| Retained Earnings | 2,778 | 2,856 | 2,827 | 2,878 | 3,008 | 2,812 | Upgrade
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| Treasury Stock | -86.95 | -5.72 | -16.42 | -31.5 | -43.28 | - | Upgrade
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| Total Common Equity | 3,796 | 3,863 | 3,910 | 3,904 | 4,003 | 3,877 | Upgrade
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| Minority Interest | 651.94 | 608.83 | 718.76 | 604.41 | 579.45 | 374.43 | Upgrade
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| Shareholders' Equity | 4,447 | 4,472 | 4,629 | 4,508 | 4,582 | 4,251 | Upgrade
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| Total Liabilities & Equity | 6,891 | 6,508 | 6,401 | 6,276 | 5,998 | 4,924 | Upgrade
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| Total Debt | 3.4 | 0.56 | 2.3 | 3.16 | 4.49 | - | Upgrade
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| Net Cash (Debt) | 2,106 | 1,017 | 1,381 | 2,741 | 2,769 | 2,081 | Upgrade
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| Net Cash Growth | 132.35% | -26.35% | -49.63% | -1.02% | 33.08% | 27.54% | Upgrade
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| Net Cash Per Share | 3.32 | 1.61 | 1.92 | 4.35 | 4.38 | 3.29 | Upgrade
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| Filing Date Shares Outstanding | 624.48 | 638.04 | 984.26 | 625.4 | 623.7 | 630 | Upgrade
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| Total Common Shares Outstanding | 624.48 | 638.04 | 984.26 | 625.4 | 623.7 | 630 | Upgrade
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| Working Capital | 1,248 | 716.43 | 924.44 | 2,377 | 2,748 | 2,674 | Upgrade
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| Book Value Per Share | 6.08 | 6.05 | 3.97 | 6.24 | 6.42 | 6.15 | Upgrade
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| Tangible Book Value | 3,362 | 3,424 | 3,459 | 3,483 | 3,566 | 3,484 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.37 | 3.51 | 5.57 | 5.72 | 5.53 | Upgrade
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| Buildings | - | 1,557 | 1,515 | 1,083 | 1,059 | 1,029 | Upgrade
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| Machinery | - | 1,133 | 1,030 | 879.7 | 796.66 | 729.06 | Upgrade
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| Construction In Progress | - | 99.31 | 70.9 | 445.67 | 190.77 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.