Shandong Lukang Pharmaceutical Co.,Ltd. (SHA:600789)
China
· Delayed Price · Currency is CNY 8.94
-0.05 (-0.56%)
Mar 10, 2026, 3:00 PM CST
SHA:600789 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 | 786.36 | 772.54 | 798.46 | 688.81 | 576.85 | 647.69 | Upgrade
|
| Trading Asset Securities | - | 1.22 | 1.19 | 1.26 | 1.21 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 786.36 | 773.76 | 799.65 | 690.07 | 578.06 | 648.78 | Upgrade
|
| Cash Growth | -13.54% | -3.24% | 15.88% | 19.38% | -10.90% | -28.41% | Upgrade
|
| Accounts Receivable | 1,398 | 1,437 | 1,346 | 1,232 | 824.41 | 858.35 | Upgrade
|
| Other Receivables | 265.43 | 354.78 | 14.97 | 18.42 | 31.36 | 38.87 | Upgrade
|
| Receivables | 1,663 | 1,792 | 1,361 | 1,251 | 855.76 | 897.22 | Upgrade
|
| Inventory | 1,267 | 1,484 | 1,406 | 1,481 | 1,208 | 869.07 | Upgrade
|
| Prepaid Expenses | - | 3.98 | 2.82 | 1.29 | - | - | Upgrade
|
| Other Current Assets | 97.97 | 76.54 | 78.32 | 86.17 | 109.49 | 92.3 | Upgrade
|
| Total Current Assets | 3,814 | 4,130 | 3,648 | 3,509 | 2,751 | 2,507 | Upgrade
|
| Property, Plant & Equipment | 3,808 | 3,833 | 3,887 | 4,047 | 3,921 | 3,750 | Upgrade
|
| Long-Term Investments | 82.8 | 88 | 103.13 | 89.84 | 69.67 | 89.32 | Upgrade
|
| Other Intangible Assets | 778.34 | 766.2 | 724.04 | 603.01 | 570.13 | 395.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.72 | 24.03 | 31.02 | 25.98 | 21.66 | 18.82 | Upgrade
|
| Long-Term Deferred Charges | 168.12 | 128.4 | 107.79 | 148.58 | 170.17 | 187.17 | Upgrade
|
| Other Long-Term Assets | 142.19 | 128.52 | 301.58 | 304.76 | 318.47 | 325.55 | Upgrade
|
| Total Assets | 8,816 | 9,098 | 8,802 | 8,728 | 7,822 | 7,273 | Upgrade
|
| Accounts Payable | 1,105 | 1,503 | 1,503 | 1,611 | 1,164 | 1,154 | Upgrade
|
| Accrued Expenses | 16.75 | 144.57 | 140.38 | 145.08 | 104.27 | 99.47 | Upgrade
|
| Short-Term Debt | 1,038 | 871.77 | 1,102 | 1,344 | 1,282 | 1,560 | Upgrade
|
| Current Portion of Long-Term Debt | 723.38 | 282.56 | 464.63 | 640.6 | 673.07 | 44.74 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.57 | 0.88 | - | Upgrade
|
| Current Income Taxes Payable | 24.04 | 1.97 | 5.9 | 4.67 | 5.46 | 10.45 | Upgrade
|
| Current Unearned Revenue | 71.77 | 167.61 | 209.08 | 216.6 | 129.49 | 95.32 | Upgrade
|
| Other Current Liabilities | 211.28 | 89.76 | 92.2 | 165.3 | 118.36 | 162.35 | Upgrade
|
| Total Current Liabilities | 3,191 | 3,061 | 3,517 | 4,129 | 3,478 | 3,126 | Upgrade
|
| Long-Term Debt | 1,242 | 1,686 | 1,309 | 867.18 | 692.4 | 550.95 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.62 | 25.81 | Upgrade
|
| Long-Term Unearned Revenue | 155.22 | 165.72 | 110.97 | 100.41 | 99.04 | 83.64 | Upgrade
|
| Other Long-Term Liabilities | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | 126.66 | Upgrade
|
| Total Liabilities | 4,712 | 5,036 | 5,061 | 5,220 | 4,394 | 3,914 | Upgrade
|
| Common Stock | 898.67 | 898.67 | 896.04 | 886.88 | 880.6 | 880.23 | Upgrade
|
| Additional Paid-In Capital | 1,698 | 1,698 | 1,683 | 1,630 | 1,653 | 1,632 | Upgrade
|
| Retained Earnings | 1,383 | 1,342 | 1,047 | 849.26 | 755.36 | 702.64 | Upgrade
|
| Comprehensive Income & Other | -22.76 | -21.06 | -14.29 | -9.59 | -5.58 | -0.99 | Upgrade
|
| Total Common Equity | 3,957 | 3,918 | 3,612 | 3,357 | 3,283 | 3,214 | Upgrade
|
| Minority Interest | 147.81 | 143.39 | 129.65 | 150.31 | 145.17 | 145.29 | Upgrade
|
| Shareholders' Equity | 4,105 | 4,062 | 3,741 | 3,507 | 3,428 | 3,359 | Upgrade
|
| Total Liabilities & Equity | 8,816 | 9,098 | 8,802 | 8,728 | 7,822 | 7,273 | Upgrade
|
| Total Debt | 3,003 | 2,840 | 2,876 | 2,854 | 2,649 | 2,181 | Upgrade
|
| Net Cash (Debt) | -2,217 | -2,066 | -2,076 | -2,164 | -2,071 | -1,533 | Upgrade
|
| Net Cash Per Share | -2.49 | -2.30 | -2.36 | -2.35 | -2.32 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 898.67 | 898.67 | 896.04 | 886.88 | 880.6 | 880.23 | Upgrade
|
| Total Common Shares Outstanding | 898.67 | 898.67 | 896.04 | 886.88 | 880.6 | 880.23 | Upgrade
|
| Working Capital | 623.78 | 1,069 | 130.46 | -620.23 | -727.25 | -619.14 | Upgrade
|
| Book Value Per Share | 4.40 | 4.36 | 4.03 | 3.79 | 3.73 | 3.65 | Upgrade
|
| Tangible Book Value | 3,179 | 3,152 | 2,888 | 2,754 | 2,713 | 2,819 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.51 | 3.22 | 3.11 | 3.08 | 3.20 | Upgrade
|
| Buildings | - | 2,222 | 2,100 | 1,975 | 1,802 | 1,634 | Upgrade
|
| Machinery | - | 3,803 | 3,629 | 3,503 | 3,054 | 2,859 | Upgrade
|
| Construction In Progress | - | 121.86 | 100.97 | 175.53 | 359.25 | 263.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.