Shanghai No.1 Pharmacy Co.,Ltd. (SHA:600833)
China
· Delayed Price · Currency is CNY 12.73
+0.12 (0.95%)
Mar 10, 2026, 11:29 AM CST
Shanghai No.1 Pharmacy 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 | 368.92 | 436.42 | 400.03 | 504.93 | 262.28 | 509.43 | Upgrade
|
| Short-Term Investments | 129.84 | 85.62 | 66.29 | 40 | - | - | Upgrade
|
| Trading Asset Securities | 34.7 | 15.38 | 30.15 | 220.29 | - | - | Upgrade
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| Cash & Short-Term Investments | 533.45 | 537.41 | 496.47 | 765.22 | 262.28 | 509.43 | Upgrade
|
| Cash Growth | 31.21% | 8.25% | -35.12% | 191.75% | -48.51% | 7.54% | Upgrade
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| Accounts Receivable | 177.61 | 190.15 | 247.57 | 238 | 133.56 | 130.82 | Upgrade
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| Other Receivables | 45.65 | 30.4 | 23.31 | 27.1 | 31.32 | 10.07 | Upgrade
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| Receivables | 223.26 | 220.55 | 270.88 | 265.1 | 164.87 | 140.89 | Upgrade
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| Inventory | 406.63 | 336.32 | 332.23 | 334.75 | 214.5 | 215.58 | Upgrade
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| Prepaid Expenses | - | 9.39 | 3.52 | 0.78 | 0.44 | 0.15 | Upgrade
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| Other Current Assets | 36.21 | 23.33 | 14.13 | 31.29 | 20.59 | 13.3 | Upgrade
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| Total Current Assets | 1,200 | 1,127 | 1,117 | 1,397 | 662.69 | 879.35 | Upgrade
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| Property, Plant & Equipment | 211.38 | 260.88 | 215.36 | 181.09 | 167.98 | 72.47 | Upgrade
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| Long-Term Investments | 328.86 | 342.74 | 322.45 | 252.47 | 184.14 | 180.14 | Upgrade
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| Other Intangible Assets | 37.17 | 38.93 | 41.67 | 43.83 | 46.33 | 48.19 | Upgrade
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| Long-Term Deferred Tax Assets | 36.04 | 24.35 | 26.39 | 35.99 | 12.07 | 7.19 | Upgrade
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| Long-Term Deferred Charges | 24.45 | 20.58 | 16.28 | 14.43 | 9.28 | 8.91 | Upgrade
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| Other Long-Term Assets | 193.23 | 165.58 | 123.78 | 114.15 | 251.97 | 200 | Upgrade
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| Total Assets | 2,031 | 1,980 | 1,863 | 2,039 | 1,334 | 1,396 | Upgrade
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| Accounts Payable | 439.85 | 384.14 | 398.59 | 363.69 | 314.8 | 291.97 | Upgrade
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| Accrued Expenses | 26.12 | 27.14 | 27.09 | 32.57 | 15.02 | 35.93 | Upgrade
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| Short-Term Debt | 99.61 | 95.58 | 101.05 | 320.28 | - | 180.11 | Upgrade
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| Current Portion of Leases | 57.41 | 63.98 | 58.34 | 49.05 | 38.94 | - | Upgrade
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| Current Income Taxes Payable | - | 0.9 | 10.27 | 37.33 | 5.93 | 3.6 | Upgrade
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| Current Unearned Revenue | 11.28 | 5.36 | 5.71 | 25.53 | 2.71 | 4.31 | Upgrade
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| Other Current Liabilities | 69.02 | 71.05 | 75.74 | 97.91 | 66.64 | 81.41 | Upgrade
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| Total Current Liabilities | 703.3 | 648.15 | 676.79 | 926.37 | 444.04 | 597.33 | Upgrade
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| Long-Term Leases | 78.67 | 115.56 | 107.24 | 88.33 | 63.08 | - | Upgrade
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| Long-Term Unearned Revenue | 11.62 | 11.97 | 12.44 | 11.3 | 11.68 | 12.4 | Upgrade
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| Pension & Post-Retirement Benefits | 2.35 | 2.5 | 2.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.47 | 57.48 | 55.83 | 54.34 | 37.34 | 36.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.07 | 0.4 | 0.75 | Upgrade
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| Total Liabilities | 860.4 | 835.66 | 854.72 | 1,080 | 556.54 | 646.94 | Upgrade
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| Common Stock | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | Upgrade
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| Additional Paid-In Capital | 65.53 | 65.53 | 65.19 | 65.19 | 65.19 | 65.19 | Upgrade
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| Retained Earnings | 684.17 | 679.98 | 544.95 | 499.18 | 371.24 | 345.01 | Upgrade
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| Comprehensive Income & Other | 187.97 | 167.01 | 168.22 | 164.22 | 111.4 | 109.03 | Upgrade
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| Total Common Equity | 1,161 | 1,136 | 1,001 | 951.67 | 770.92 | 742.31 | Upgrade
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| Minority Interest | 9.54 | 8.79 | 7.01 | 7.01 | 7.01 | 7.01 | Upgrade
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| Shareholders' Equity | 1,170 | 1,144 | 1,008 | 958.68 | 777.92 | 749.32 | Upgrade
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| Total Liabilities & Equity | 2,031 | 1,980 | 1,863 | 2,039 | 1,334 | 1,396 | Upgrade
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| Total Debt | 235.69 | 275.12 | 266.63 | 457.67 | 102.03 | 180.11 | Upgrade
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| Net Cash (Debt) | 297.76 | 262.29 | 229.83 | 307.55 | 160.26 | 329.32 | Upgrade
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| Net Cash Growth | 92.88% | 14.12% | -25.27% | 91.91% | -51.34% | -30.48% | Upgrade
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| Net Cash Per Share | 1.33 | 1.17 | 1.03 | 1.37 | 0.71 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | Upgrade
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| Total Common Shares Outstanding | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | Upgrade
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| Working Capital | 496.25 | 478.85 | 440.44 | 470.77 | 218.65 | 282.02 | Upgrade
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| Book Value Per Share | 5.20 | 5.09 | 4.49 | 4.27 | 3.46 | 3.33 | Upgrade
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| Tangible Book Value | 1,124 | 1,097 | 959.77 | 907.85 | 724.58 | 694.12 | Upgrade
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| Tangible Book Value Per Share | 5.04 | 4.92 | 4.30 | 4.07 | 3.25 | 3.11 | Upgrade
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| Buildings | - | 105.19 | 89.34 | 94.76 | 94.76 | 95.56 | Upgrade
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| Machinery | - | 26.96 | 26.52 | 26 | 26.32 | 33.11 | Upgrade
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| Construction In Progress | - | 5.74 | 1.74 | 1.43 | 2.24 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.