GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)
China
· Delayed Price · Currency is CNY 17.08
+0.04 (0.23%)
Mar 10, 2026, 10:55 AM CST
SHA:600771 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 | 296.44 | 116.67 | 259.97 | 246.4 | 145.15 | 393.67 | Upgrade
|
| Cash & Short-Term Investments | 296.44 | 116.67 | 259.97 | 246.4 | 145.15 | 393.67 | Upgrade
|
| Cash Growth | 116.30% | -55.12% | 5.51% | 69.76% | -63.13% | 65.18% | Upgrade
|
| Accounts Receivable | 480.23 | 439.13 | 830.73 | 1,033 | 1,460 | 1,863 | Upgrade
|
| Other Receivables | 45.51 | 10.83 | 1.66 | 56.53 | 143.34 | 148.7 | Upgrade
|
| Receivables | 525.74 | 449.96 | 832.39 | 1,089 | 1,603 | 2,011 | Upgrade
|
| Inventory | 741.95 | 766.95 | 569.53 | 415.04 | 352.9 | 362.67 | Upgrade
|
| Other Current Assets | 28.96 | 33.83 | 20.33 | 13.15 | 24.07 | 43.73 | Upgrade
|
| Total Current Assets | 1,593 | 1,367 | 1,682 | 1,764 | 2,125 | 2,811 | Upgrade
|
| Property, Plant & Equipment | 634.28 | 663.48 | 707.24 | 710.26 | 738.37 | 769.75 | Upgrade
|
| Long-Term Investments | 15.22 | 16.57 | 25.89 | 32.89 | 53.89 | 54.07 | Upgrade
|
| Other Intangible Assets | 92.75 | 96.09 | 93.75 | 98.54 | 96.13 | 100.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.37 | 95.93 | 91.69 | 73.69 | 61.29 | 36.87 | Upgrade
|
| Long-Term Deferred Charges | 3.32 | 3.79 | 4.34 | 6.16 | 12.37 | 9.89 | Upgrade
|
| Other Long-Term Assets | 32.47 | 32.61 | 23.28 | 15.32 | 15.37 | 15.71 | Upgrade
|
| Total Assets | 2,461 | 2,276 | 2,628 | 2,701 | 3,102 | 3,798 | Upgrade
|
| Accounts Payable | 136.17 | 60.27 | 56.41 | 263.87 | 489.08 | 785.34 | Upgrade
|
| Accrued Expenses | 38.08 | 373.13 | 508.35 | 419.04 | 54.25 | 57.95 | Upgrade
|
| Short-Term Debt | 18.44 | 19.95 | 56.06 | 165 | 245.86 | 299.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 189.86 | 62.2 | 12 | 10 | Upgrade
|
| Current Portion of Leases | - | 8.19 | 6.33 | 1.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 31.63 | 2.17 | 0.71 | - | 1.42 | 1.37 | Upgrade
|
| Current Unearned Revenue | 43.4 | 50.83 | 69.02 | 38.78 | 20.25 | 24.64 | Upgrade
|
| Other Current Liabilities | 468.68 | 119.16 | 156.82 | 106.49 | 50.62 | 92.97 | Upgrade
|
| Total Current Liabilities | 736.41 | 633.7 | 1,044 | 1,057 | 873.49 | 1,272 | Upgrade
|
| Long-Term Debt | - | - | - | 197.6 | 70 | 26 | Upgrade
|
| Long-Term Leases | 27.31 | 33.79 | 39.11 | 6.2 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 22.63 | 15.27 | 15.1 | 13.63 | 15.35 | 17.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 2.4 | 13.51 | 2.7 | 2.81 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | 9.27 | - | - | 10 | Upgrade
|
| Total Liabilities | 788.84 | 685.17 | 1,121 | 1,277 | 961.65 | 1,328 | Upgrade
|
| Common Stock | 489.49 | 489.49 | 489.49 | 489.49 | 492 | 492 | Upgrade
|
| Additional Paid-In Capital | 1,588 | 1,588 | 1,588 | 1,588 | 1,637 | 1,637 | Upgrade
|
| Retained Earnings | -425.72 | -504.61 | -579.06 | -669.14 | 17.17 | 333.41 | Upgrade
|
| Treasury Stock | - | - | - | - | -51.22 | -51.22 | Upgrade
|
| Comprehensive Income & Other | -3.29 | -3.29 | -2.52 | 5.55 | 4.53 | 1.01 | Upgrade
|
| Total Common Equity | 1,649 | 1,570 | 1,496 | 1,414 | 2,099 | 2,412 | Upgrade
|
| Minority Interest | 22.98 | 20.9 | 11.74 | 9.25 | 41.42 | 57.52 | Upgrade
|
| Shareholders' Equity | 1,672 | 1,591 | 1,508 | 1,423 | 2,141 | 2,470 | Upgrade
|
| Total Liabilities & Equity | 2,461 | 2,276 | 2,628 | 2,701 | 3,102 | 3,798 | Upgrade
|
| Total Debt | 45.74 | 61.94 | 291.36 | 432.93 | 327.86 | 335.8 | Upgrade
|
| Net Cash (Debt) | 250.69 | 54.74 | -31.39 | -186.54 | -182.71 | 57.87 | Upgrade
|
| Net Cash Growth | 168.36% | - | - | - | - | -10.84% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.11 | -0.06 | -0.38 | -0.37 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | Upgrade
|
| Total Common Shares Outstanding | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | Upgrade
|
| Working Capital | 856.69 | 733.71 | 638.67 | 706.65 | 1,252 | 1,539 | Upgrade
|
| Book Value Per Share | 3.37 | 3.21 | 3.06 | 2.89 | 4.29 | 4.93 | Upgrade
|
| Tangible Book Value | 1,556 | 1,474 | 1,402 | 1,316 | 2,003 | 2,312 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 3.01 | 2.86 | 2.69 | 4.09 | 4.72 | Upgrade
|
| Buildings | - | 724.01 | 728 | 740.85 | 744.18 | 747.38 | Upgrade
|
| Machinery | - | 165.14 | 161.58 | 162.29 | 162.16 | 157.73 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.