China Resources Jiangzhong Pharmaceutical Co.,Ltd (SHA:600750)
China
· Delayed Price · Currency is CNY 23.98
-0.01 (-0.04%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 838.38 | 709.06 | 1,007 | 1,333 | 1,371 | 1,046 | Upgrade
|
| Short-Term Investments | - | 1,233 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 100.09 | 95.1 | 10.01 | 50.02 | 1,373 | 1,728 | Upgrade
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| Cash & Short-Term Investments | 938.47 | 2,038 | 1,017 | 1,383 | 2,744 | 2,774 | Upgrade
|
| Cash Growth | -45.44% | 100.28% | -26.43% | -49.60% | -1.07% | 33.30% | Upgrade
|
| Accounts Receivable | 1,174 | 851.49 | 940.69 | 637.79 | 775.45 | 793.54 | Upgrade
|
| Other Receivables | 24.48 | 26.11 | 16.29 | 64.87 | 43.26 | 48.05 | Upgrade
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| Receivables | 1,198 | 877.6 | 956.99 | 702.66 | 818.71 | 841.6 | Upgrade
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| Inventory | 408.21 | 454.08 | 460.97 | 487.86 | 386.9 | 377.99 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.88 | Upgrade
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| Other Current Assets | 926.77 | 59.16 | 52.27 | 53.08 | 104.64 | 67.24 | Upgrade
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| Total Current Assets | 3,472 | 3,428 | 2,488 | 2,627 | 4,054 | 4,064 | Upgrade
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| Property, Plant & Equipment | 1,908 | 1,888 | 1,714 | 1,632 | 1,520 | 1,220 | Upgrade
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| Long-Term Investments | 129.39 | 930.43 | 1,728 | 1,597 | 174.94 | 158.76 | Upgrade
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| Goodwill | 52.37 | 52.37 | 41.74 | 41.74 | 41.74 | 41.74 | Upgrade
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| Other Intangible Assets | 419.95 | 424.03 | 397.29 | 408.87 | 379.07 | 395.55 | Upgrade
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| Long-Term Deferred Tax Assets | 65.08 | 61.01 | 69.29 | 61.15 | 44.45 | 44.9 | Upgrade
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| Long-Term Deferred Charges | 5.91 | 6.4 | 4.06 | 4.66 | 2.32 | 2.77 | Upgrade
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| Other Long-Term Assets | 1,108 | 90.68 | 65.93 | 29.05 | 59.02 | 68.97 | Upgrade
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| Total Assets | 7,160 | 6,881 | 6,508 | 6,401 | 6,276 | 5,998 | Upgrade
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| Accounts Payable | 367.82 | 437.52 | 162.75 | 197.1 | 236.81 | 205.72 | Upgrade
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| Accrued Expenses | 70.56 | 850.95 | 983.21 | 856.31 | 813.14 | 692.73 | Upgrade
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| Current Portion of Long-Term Debt | 1.11 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.44 | 0.46 | 1.25 | 1.99 | 1.7 | Upgrade
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| Current Income Taxes Payable | 120.17 | 44.08 | 57.58 | 48.09 | 19.77 | 12.63 | Upgrade
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| Current Unearned Revenue | 284.36 | 192.36 | 288.48 | 293.44 | 358.66 | 299.95 | Upgrade
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| Other Current Liabilities | 1,026 | 379.27 | 278.71 | 305.91 | 247.33 | 103.83 | Upgrade
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| Total Current Liabilities | 1,870 | 1,906 | 1,771 | 1,702 | 1,678 | 1,317 | Upgrade
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| Long-Term Leases | 0.71 | 1.17 | 0.11 | 1.05 | 1.18 | 2.79 | Upgrade
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| Long-Term Unearned Revenue | 81.91 | 83.37 | 90.33 | 49.61 | 67.85 | 73.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.87 | 30.83 | 17.89 | 20.12 | 21.59 | 22.72 | Upgrade
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| Other Long-Term Liabilities | 156.79 | 156.79 | 156.79 | - | - | - | Upgrade
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| Total Liabilities | 2,139 | 2,178 | 2,036 | 1,773 | 1,768 | 1,415 | Upgrade
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| Common Stock | 635.61 | 634.95 | 629.02 | 629.36 | 629.58 | 630 | Upgrade
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| Additional Paid-In Capital | 484.92 | 471.29 | 383.02 | 469.65 | 427.35 | 407.82 | Upgrade
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| Retained Earnings | 3,289 | 3,001 | 2,856 | 2,827 | 2,878 | 3,008 | Upgrade
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| Treasury Stock | -93.67 | -84.63 | -5.72 | -16.42 | -31.5 | -43.28 | Upgrade
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| Total Common Equity | 4,316 | 4,023 | 3,863 | 3,910 | 3,904 | 4,003 | Upgrade
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| Minority Interest | 704.63 | 680.29 | 608.83 | 718.76 | 604.41 | 579.45 | Upgrade
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| Shareholders' Equity | 5,021 | 4,703 | 4,472 | 4,629 | 4,508 | 4,582 | Upgrade
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| Total Liabilities & Equity | 7,160 | 6,881 | 6,508 | 6,401 | 6,276 | 5,998 | Upgrade
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| Total Debt | 1.82 | 2.61 | 0.56 | 2.3 | 3.16 | 4.49 | Upgrade
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| Net Cash (Debt) | 936.66 | 2,035 | 1,017 | 1,381 | 2,741 | 2,769 | Upgrade
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| Net Cash Growth | -45.46% | 100.13% | -26.35% | -49.63% | -1.02% | 33.08% | Upgrade
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| Net Cash Per Share | 1.48 | 3.21 | 1.61 | 1.92 | 4.35 | 4.38 | Upgrade
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| Filing Date Shares Outstanding | 626.18 | 637.71 | 636.1 | 984.26 | 625.4 | 623.7 | Upgrade
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| Total Common Shares Outstanding | 626.18 | 637.71 | 636.1 | 984.26 | 625.4 | 623.7 | Upgrade
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| Working Capital | 1,602 | 1,523 | 716.43 | 924.44 | 2,377 | 2,748 | Upgrade
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| Book Value Per Share | 6.89 | 6.31 | 6.07 | 3.97 | 6.24 | 6.42 | Upgrade
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| Tangible Book Value | 3,844 | 3,546 | 3,424 | 3,459 | 3,483 | 3,566 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.56 | 5.38 | 3.51 | 5.57 | 5.72 | Upgrade
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| Buildings | - | 1,642 | 1,557 | 1,515 | 1,083 | 1,059 | Upgrade
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| Machinery | - | 1,211 | 1,133 | 1,030 | 879.7 | 796.66 | Upgrade
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| Construction In Progress | - | 208.15 | 99.31 | 70.9 | 445.67 | 190.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.