HPGC Renmintongtai Pharmaceutical Corporation (SHA:600829)
China
· Delayed Price · Currency is CNY 10.49
+0.11 (1.06%)
Mar 10, 2026, 3:00 PM CST
SHA:600829 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 | 620.29 | 1,100 | 1,314 | 1,181 | 800.49 | 418.7 | Upgrade
|
| Cash & Short-Term Investments | 620.29 | 1,100 | 1,314 | 1,181 | 800.49 | 418.7 | Upgrade
|
| Cash Growth | -22.06% | -16.32% | 11.25% | 47.59% | 91.18% | 14.02% | Upgrade
|
| Accounts Receivable | 4,667 | 4,350 | 4,385 | 4,168 | 4,182 | 3,860 | Upgrade
|
| Other Receivables | 19.01 | 53.13 | 64.96 | 47.26 | 40.91 | 4.04 | Upgrade
|
| Receivables | 4,686 | 4,403 | 4,450 | 4,215 | 4,222 | 3,864 | Upgrade
|
| Inventory | 1,116 | 1,101 | 1,115 | 1,074 | 1,105 | 1,123 | Upgrade
|
| Prepaid Expenses | - | 9.98 | 1.79 | 4.59 | 8.44 | - | Upgrade
|
| Other Current Assets | 120.52 | 72.83 | 42.8 | 71.01 | 48.78 | 129.95 | Upgrade
|
| Total Current Assets | 6,543 | 6,687 | 6,925 | 6,546 | 6,185 | 5,536 | Upgrade
|
| Property, Plant & Equipment | 327.26 | 335.85 | 346.13 | 367.81 | 410.84 | 312.43 | Upgrade
|
| Other Intangible Assets | 26.56 | 28.08 | 26.5 | 28.01 | 29.29 | 26.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.15 | 67.45 | 67.69 | 64.25 | 67.15 | 65.24 | Upgrade
|
| Long-Term Deferred Charges | 7.74 | 10.48 | 11.2 | 11.81 | 12.08 | 9.93 | Upgrade
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| Other Long-Term Assets | 35.71 | 37.42 | 50.3 | 40.54 | 43.14 | 45.16 | Upgrade
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| Total Assets | 7,022 | 7,166 | 7,426 | 7,059 | 6,748 | 5,995 | Upgrade
|
| Accounts Payable | 2,720 | 2,781 | 2,914 | 2,614 | 2,478 | 2,671 | Upgrade
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| Accrued Expenses | 18.22 | 34.24 | 44.73 | 50.24 | 30.72 | 89.69 | Upgrade
|
| Short-Term Debt | 685 | 839.22 | 962.08 | 1,198 | 1,233 | 610.7 | Upgrade
|
| Current Portion of Leases | 26.44 | 30.56 | 27.69 | 32.09 | 35.18 | - | Upgrade
|
| Current Income Taxes Payable | 38.6 | 25.84 | 43.33 | 27.38 | 34.92 | 38.4 | Upgrade
|
| Current Unearned Revenue | 17.94 | 15.12 | 15.99 | 11.45 | 13.3 | 12.33 | Upgrade
|
| Other Current Liabilities | 380.92 | 408.3 | 512.7 | 498.47 | 531.72 | 440.44 | Upgrade
|
| Total Current Liabilities | 3,887 | 4,134 | 4,521 | 4,431 | 4,357 | 3,863 | Upgrade
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| Long-Term Leases | 22.4 | 30.37 | 29.41 | 38.48 | 59.59 | - | Upgrade
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| Long-Term Unearned Revenue | 114.68 | 117.09 | 120.94 | 125.71 | 130.77 | 137.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.56 | 3.7 | 4.05 | 4.51 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.14 | 0.57 | 1.56 | 2.58 | Upgrade
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| Total Liabilities | 4,029 | 4,285 | 4,675 | 4,601 | 4,549 | 4,003 | Upgrade
|
| Common Stock | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | Upgrade
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| Retained Earnings | 2,413 | 2,301 | 2,172 | 1,879 | 1,620 | 1,413 | Upgrade
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| Total Common Equity | 2,993 | 2,881 | 2,751 | 2,459 | 2,200 | 1,993 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.04 | -1.06 | -1.02 | -0.24 | Upgrade
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| Shareholders' Equity | 2,993 | 2,881 | 2,751 | 2,458 | 2,199 | 1,992 | Upgrade
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| Total Liabilities & Equity | 7,022 | 7,166 | 7,426 | 7,059 | 6,748 | 5,995 | Upgrade
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| Total Debt | 733.84 | 900.15 | 1,019 | 1,268 | 1,328 | 610.7 | Upgrade
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| Net Cash (Debt) | -113.55 | 199.69 | 295.17 | -86.9 | -527.08 | -191.99 | Upgrade
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| Net Cash Growth | - | -32.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.20 | 0.34 | 0.51 | -0.15 | -0.91 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | Upgrade
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| Total Common Shares Outstanding | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | 579.89 | Upgrade
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| Working Capital | 2,655 | 2,553 | 2,404 | 2,115 | 1,829 | 1,673 | Upgrade
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| Book Value Per Share | 5.16 | 4.97 | 4.74 | 4.24 | 3.79 | 3.44 | Upgrade
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| Tangible Book Value | 2,967 | 2,853 | 2,725 | 2,431 | 2,171 | 1,966 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 4.92 | 4.70 | 4.19 | 3.74 | 3.39 | Upgrade
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| Buildings | - | 372.04 | 372.04 | 374.91 | 374.93 | 376.61 | Upgrade
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| Machinery | - | 145.84 | 147.21 | 146.43 | 149.73 | 152.94 | Upgrade
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| Construction In Progress | - | 57.47 | 59.62 | 60.42 | 60.42 | 60.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.