GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)
China
· Delayed Price · Currency is CNY 16.90
-0.03 (-0.18%)
Apr 29, 2026, 3:00 PM 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 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 | 361.3 | 296.75 | 116.67 | 259.97 | 246.4 | 145.15 | Upgrade
|
| Cash & Short-Term Investments | 411.43 | 296.75 | 116.67 | 259.97 | 246.4 | 145.15 | Upgrade
|
| Cash Growth | 77.85% | 154.35% | -55.12% | 5.51% | 69.76% | -63.13% | Upgrade
|
| Accounts Receivable | 555.85 | 511.2 | 439.13 | 830.73 | 1,033 | 1,460 | Upgrade
|
| Other Receivables | 32.54 | 8.25 | 10.83 | 1.66 | 56.53 | 143.34 | Upgrade
|
| Receivables | 588.39 | 519.46 | 449.96 | 832.39 | 1,089 | 1,603 | Upgrade
|
| Inventory | 689.14 | 749.98 | 766.95 | 569.53 | 415.04 | 352.9 | Upgrade
|
| Other Current Assets | 20.67 | 17.41 | 33.83 | 20.33 | 13.15 | 24.07 | Upgrade
|
| Total Current Assets | 1,710 | 1,584 | 1,367 | 1,682 | 1,764 | 2,125 | Upgrade
|
| Property, Plant & Equipment | 603.57 | 613.64 | 663.48 | 707.24 | 710.26 | 738.37 | Upgrade
|
| Long-Term Investments | 13.29 | 13.29 | 16.57 | 25.89 | 32.89 | 53.89 | Upgrade
|
| Other Intangible Assets | 85.63 | 86.94 | 96.09 | 93.75 | 98.54 | 96.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.05 | 95.35 | 95.93 | 91.69 | 73.69 | 61.29 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3.16 | 3.79 | 4.34 | 6.16 | 12.37 | Upgrade
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| Other Long-Term Assets | 36.57 | 40.82 | 32.61 | 23.28 | 15.32 | 15.37 | Upgrade
|
| Total Assets | 2,546 | 2,437 | 2,276 | 2,628 | 2,701 | 3,102 | Upgrade
|
| Accounts Payable | 74.89 | 107.57 | 60.27 | 56.41 | 263.87 | 489.08 | Upgrade
|
| Accrued Expenses | 35.54 | 39.36 | 373.13 | 508.35 | 419.04 | 54.25 | Upgrade
|
| Short-Term Debt | 8 | 8 | 19.95 | 56.06 | 165 | 245.86 | Upgrade
|
| Current Portion of Long-Term Debt | 12.01 | 13.1 | - | 189.86 | 62.2 | 12 | Upgrade
|
| Current Portion of Leases | - | - | 8.19 | 6.33 | 1.93 | - | Upgrade
|
| Current Income Taxes Payable | 43.93 | 36.15 | 2.17 | 0.71 | - | 1.42 | Upgrade
|
| Current Unearned Revenue | 110.51 | 125.88 | 50.83 | 69.02 | 38.78 | 20.25 | Upgrade
|
| Other Current Liabilities | 493.3 | 406.41 | 119.16 | 156.82 | 106.49 | 50.62 | Upgrade
|
| Total Current Liabilities | 778.18 | 736.46 | 633.7 | 1,044 | 1,057 | 873.49 | Upgrade
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| Long-Term Debt | - | - | - | - | 197.6 | 70 | Upgrade
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| Long-Term Leases | 23.13 | 25.07 | 33.79 | 39.11 | 6.2 | - | Upgrade
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| Long-Term Unearned Revenue | 19.48 | 19.76 | 15.27 | 15.1 | 13.63 | 15.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 2.4 | 13.51 | 2.7 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 9.27 | - | - | Upgrade
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| Total Liabilities | 823.26 | 783.77 | 685.17 | 1,121 | 1,277 | 961.65 | Upgrade
|
| Common Stock | 489.49 | 489.49 | 489.49 | 489.49 | 489.49 | 492 | Upgrade
|
| Additional Paid-In Capital | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,637 | Upgrade
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| Retained Earnings | -374.82 | -441.56 | -504.61 | -579.06 | -669.14 | 17.17 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -51.22 | Upgrade
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| Comprehensive Income & Other | -3.48 | -3.48 | -3.29 | -2.52 | 5.55 | 4.53 | Upgrade
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| Total Common Equity | 1,699 | 1,633 | 1,570 | 1,496 | 1,414 | 2,099 | Upgrade
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| Minority Interest | 23.06 | 20.35 | 20.9 | 11.74 | 9.25 | 41.42 | Upgrade
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| Shareholders' Equity | 1,722 | 1,653 | 1,591 | 1,508 | 1,423 | 2,141 | Upgrade
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| Total Liabilities & Equity | 2,546 | 2,437 | 2,276 | 2,628 | 2,701 | 3,102 | Upgrade
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| Total Debt | 43.14 | 46.17 | 61.94 | 291.36 | 432.93 | 327.86 | Upgrade
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| Net Cash (Debt) | 368.29 | 250.58 | 54.74 | -31.39 | -186.54 | -182.71 | Upgrade
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| Net Cash Growth | 137.85% | 357.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.76 | 0.52 | 0.11 | -0.06 | -0.38 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 489.64 | 460.73 | 489.49 | 489.49 | 489.49 | 489.49 | Upgrade
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| Total Common Shares Outstanding | 489.64 | 460.73 | 489.49 | 489.49 | 489.49 | 489.49 | Upgrade
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| Working Capital | 931.44 | 847.13 | 733.71 | 638.67 | 706.65 | 1,252 | Upgrade
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| Book Value Per Share | 3.47 | 3.54 | 3.21 | 3.06 | 2.89 | 4.29 | Upgrade
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| Tangible Book Value | 1,614 | 1,546 | 1,474 | 1,402 | 1,316 | 2,003 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.35 | 3.01 | 2.86 | 2.69 | 4.09 | Upgrade
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| Buildings | - | - | 724.01 | 728 | 740.85 | 744.18 | Upgrade
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| Machinery | - | - | 165.14 | 161.58 | 162.29 | 162.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.