Shanghai No.1 Pharmacy Co.,Ltd. (SHA:600833)
China
· Delayed Price · Currency is CNY 11.85
+0.28 (2.42%)
Apr 29, 2026, 3:00 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 322.59 | 436.42 | 400.03 | 504.93 | 262.28 | Upgrade
|
| Short-Term Investments | 98.04 | 85.62 | 66.29 | 40 | - | Upgrade
|
| Trading Asset Securities | 1.03 | 15.38 | 30.15 | 220.29 | - | Upgrade
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| Cash & Short-Term Investments | 421.67 | 537.41 | 496.47 | 765.22 | 262.28 | Upgrade
|
| Cash Growth | -21.54% | 8.25% | -35.12% | 191.75% | -48.51% | Upgrade
|
| Accounts Receivable | 189.88 | 190.15 | 247.57 | 238 | 133.56 | Upgrade
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| Other Receivables | 46.97 | 30.4 | 23.31 | 27.1 | 31.32 | Upgrade
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| Receivables | 236.85 | 220.55 | 270.88 | 265.1 | 164.87 | Upgrade
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| Inventory | 354.94 | 336.32 | 332.23 | 334.75 | 214.5 | Upgrade
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| Prepaid Expenses | 7.15 | 9.39 | 3.52 | 0.78 | 0.44 | Upgrade
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| Other Current Assets | 36.42 | 23.33 | 14.13 | 31.29 | 20.59 | Upgrade
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| Total Current Assets | 1,057 | 1,127 | 1,117 | 1,397 | 662.69 | Upgrade
|
| Property, Plant & Equipment | 253.56 | 260.88 | 215.36 | 181.09 | 167.98 | Upgrade
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| Long-Term Investments | 358.86 | 342.74 | 322.45 | 252.47 | 184.14 | Upgrade
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| Other Intangible Assets | 36.46 | 38.93 | 41.67 | 43.83 | 46.33 | Upgrade
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| Long-Term Deferred Tax Assets | 26.76 | 24.35 | 26.39 | 35.99 | 12.07 | Upgrade
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| Long-Term Deferred Charges | 24.57 | 20.58 | 16.28 | 14.43 | 9.28 | Upgrade
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| Other Long-Term Assets | 264.09 | 165.58 | 123.78 | 114.15 | 251.97 | Upgrade
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| Total Assets | 2,021 | 1,980 | 1,863 | 2,039 | 1,334 | Upgrade
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| Accounts Payable | 454.1 | 384.14 | 398.59 | 363.69 | 314.8 | Upgrade
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| Accrued Expenses | 24.35 | 26.51 | 27.09 | 32.57 | 15.02 | Upgrade
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| Short-Term Debt | 49.9 | 95.58 | 101.05 | 320.28 | - | Upgrade
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| Current Portion of Leases | 63.48 | 63.98 | 58.34 | 49.05 | 38.94 | Upgrade
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| Current Income Taxes Payable | 1.26 | 0.9 | 10.27 | 37.33 | 5.93 | Upgrade
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| Current Unearned Revenue | 3.55 | 5.36 | 5.71 | 25.53 | 2.71 | Upgrade
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| Other Current Liabilities | 69.85 | 71.68 | 75.74 | 97.91 | 66.64 | Upgrade
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| Total Current Liabilities | 666.49 | 648.15 | 676.79 | 926.37 | 444.04 | Upgrade
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| Long-Term Leases | 107.82 | 115.56 | 107.24 | 88.33 | 63.08 | Upgrade
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| Long-Term Unearned Revenue | 11.5 | 11.97 | 12.44 | 11.3 | 11.68 | Upgrade
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| Pension & Post-Retirement Benefits | 2.39 | 2.5 | 2.42 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.25 | 57.48 | 55.83 | 54.34 | 37.34 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.07 | 0.4 | Upgrade
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| Total Liabilities | 850.46 | 835.66 | 854.72 | 1,080 | 556.54 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 688.65 | 679.98 | 544.95 | 499.18 | 371.24 | Upgrade
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| Comprehensive Income & Other | 184.02 | 167.01 | 168.22 | 164.22 | 111.4 | Upgrade
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| Total Common Equity | 1,161 | 1,136 | 1,001 | 951.67 | 770.92 | Upgrade
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| Minority Interest | 9.58 | 8.79 | 7.01 | 7.01 | 7.01 | Upgrade
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| Shareholders' Equity | 1,171 | 1,144 | 1,008 | 958.68 | 777.92 | Upgrade
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| Total Liabilities & Equity | 2,021 | 1,980 | 1,863 | 2,039 | 1,334 | Upgrade
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| Total Debt | 221.21 | 275.12 | 266.63 | 457.67 | 102.03 | Upgrade
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| Net Cash (Debt) | 200.46 | 262.29 | 229.83 | 307.55 | 160.26 | Upgrade
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| Net Cash Growth | -23.57% | 14.12% | -25.27% | 91.91% | -51.34% | Upgrade
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| Net Cash Per Share | 0.90 | 1.17 | 1.03 | 1.37 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 390.53 | 478.85 | 440.44 | 470.77 | 218.65 | Upgrade
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| Book Value Per Share | 5.21 | 5.09 | 4.49 | 4.27 | 3.46 | Upgrade
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| Tangible Book Value | 1,125 | 1,097 | 959.77 | 907.85 | 724.58 | Upgrade
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| Tangible Book Value Per Share | 5.04 | 4.92 | 4.30 | 4.07 | 3.25 | Upgrade
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| Buildings | 101.59 | 105.19 | 89.34 | 94.76 | 94.76 | Upgrade
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| Machinery | 27.36 | 26.96 | 26.52 | 26 | 26.32 | Upgrade
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| Construction In Progress | 7.78 | 5.74 | 1.74 | 1.43 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.