Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)
China
· Delayed Price · Currency is CNY 9.11
+0.18 (2.02%)
Mar 10, 2026, 11:05 AM CST
SHA:600867 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 | 1,499 | 586.6 | 1,104 | 788.06 | 865.04 | 593.38 | Upgrade
|
| Trading Asset Securities | 160 | 55.4 | 55.52 | 58.46 | 37 | 150.37 | Upgrade
|
| Cash & Short-Term Investments | 1,659 | 642 | 1,160 | 846.52 | 902.04 | 743.74 | Upgrade
|
| Cash Growth | 345.04% | -44.64% | 37.00% | -6.15% | 21.28% | 30.31% | Upgrade
|
| Accounts Receivable | 489.46 | 547.57 | 869.74 | 455.99 | 650.94 | 571.27 | Upgrade
|
| Other Receivables | 12.77 | 7.88 | 8.79 | 20.56 | 7.63 | 18.05 | Upgrade
|
| Receivables | 502.23 | 555.45 | 878.53 | 476.55 | 658.57 | 589.32 | Upgrade
|
| Inventory | 740.52 | 736.31 | 705.35 | 653.9 | 537.92 | 537.58 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.03 | 0.57 | Upgrade
|
| Other Current Assets | 71.71 | 72.56 | 72.76 | 79.43 | 63.9 | 51.2 | Upgrade
|
| Total Current Assets | 2,974 | 2,006 | 2,816 | 2,056 | 2,162 | 1,922 | Upgrade
|
| Property, Plant & Equipment | 2,562 | 2,732 | 2,671 | 2,678 | 2,392 | 2,288 | Upgrade
|
| Long-Term Investments | 539.94 | 627.75 | 435.01 | 362.49 | 457.91 | 461.79 | Upgrade
|
| Other Intangible Assets | 594.06 | 628.05 | 670.02 | 487.01 | 389.07 | 256.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.92 | 142.91 | 38.55 | 46.19 | 42.41 | 37.75 | Upgrade
|
| Long-Term Deferred Charges | 1,123 | 977.32 | 690.91 | 607.25 | 447.29 | 357.83 | Upgrade
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| Other Long-Term Assets | 280.77 | 264.08 | 449.84 | 513.13 | 628.85 | 479.58 | Upgrade
|
| Total Assets | 8,154 | 7,379 | 7,771 | 6,750 | 6,520 | 5,803 | Upgrade
|
| Accounts Payable | 91.55 | 96.62 | 115.9 | 80.86 | 75 | 68.17 | Upgrade
|
| Accrued Expenses | 4.53 | 51.07 | 30.93 | 11.03 | 31.74 | 15.99 | Upgrade
|
| Short-Term Debt | 441.81 | 416.76 | 150 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.53 | 4.4 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 44.99 | - | 52.46 | - | 80.45 | 37.48 | Upgrade
|
| Current Unearned Revenue | 5.81 | 16.07 | 10.48 | 21.08 | 7.89 | 8.17 | Upgrade
|
| Other Current Liabilities | 45.09 | 80.52 | 160.39 | 49.08 | 73.47 | 78.37 | Upgrade
|
| Total Current Liabilities | 640.31 | 665.44 | 520.16 | 162.05 | 268.55 | 208.18 | Upgrade
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| Long-Term Debt | 311.29 | 253.49 | - | 2.65 | 2.65 | 2.65 | Upgrade
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| Long-Term Leases | 22.68 | 19.5 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.71 | 27.66 | 27.51 | 28.53 | 28.67 | 32.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.14 | 11.99 | 7.41 | 7.51 | - | 0.06 | Upgrade
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| Total Liabilities | 1,016 | 978.08 | 555.08 | 200.74 | 299.87 | 243.8 | Upgrade
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| Common Stock | 1,959 | 1,982 | 1,994 | 1,994 | 2,034 | 2,034 | Upgrade
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| Additional Paid-In Capital | 303.3 | 508.77 | 622.56 | 641.9 | 1,006 | 1,034 | Upgrade
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| Retained Earnings | 4,906 | 4,186 | 4,725 | 4,053 | 3,567 | 2,679 | Upgrade
|
| Treasury Stock | -46.16 | -300.28 | -134.83 | -150.37 | -398.13 | -200.49 | Upgrade
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| Comprehensive Income & Other | 6.91 | 6.91 | 5.28 | 6.39 | 6.94 | 7.48 | Upgrade
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| Total Common Equity | 7,128 | 6,384 | 7,211 | 6,544 | 6,215 | 5,554 | Upgrade
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| Minority Interest | 9.73 | 16.89 | 5.09 | 5.31 | 5.35 | 5.47 | Upgrade
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| Shareholders' Equity | 7,138 | 6,400 | 7,216 | 6,550 | 6,220 | 5,559 | Upgrade
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| Total Liabilities & Equity | 8,154 | 7,379 | 7,771 | 6,750 | 6,520 | 5,803 | Upgrade
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| Total Debt | 782.32 | 694.15 | 150 | 2.65 | 2.65 | 2.65 | Upgrade
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| Net Cash (Debt) | 876.91 | -52.15 | 1,010 | 843.87 | 899.39 | 741.09 | Upgrade
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| Net Cash Growth | - | - | 19.65% | -6.17% | 21.36% | 67.25% | Upgrade
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| Net Cash Per Share | 0.45 | -0.02 | 0.51 | 0.42 | 0.44 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,953 | 1,907 | 1,916 | 1,984 | 2,018 | 2,018 | Upgrade
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| Total Common Shares Outstanding | 1,953 | 1,907 | 1,916 | 1,984 | 2,018 | 2,018 | Upgrade
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| Working Capital | 2,333 | 1,341 | 2,296 | 1,894 | 1,894 | 1,714 | Upgrade
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| Book Value Per Share | 3.65 | 3.35 | 3.76 | 3.30 | 3.08 | 2.75 | Upgrade
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| Tangible Book Value | 6,534 | 5,755 | 6,541 | 6,057 | 5,826 | 5,298 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.02 | 3.41 | 3.05 | 2.89 | 2.63 | Upgrade
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| Buildings | - | 1,829 | 1,437 | 1,452 | 1,305 | 1,198 | Upgrade
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| Machinery | - | 2,356 | 1,532 | 1,591 | 1,301 | 1,431 | Upgrade
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| Construction In Progress | - | 226.11 | 1,319 | 1,158 | 1,203 | 1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.