Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)
China
· Delayed Price · Currency is CNY 9.56
-0.27 (-2.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600867 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 | 1,434 | 586.6 | 1,104 | 788.06 | 865.04 | Upgrade
|
| Trading Asset Securities | 63.22 | 55.4 | 55.52 | 58.46 | 37 | Upgrade
|
| Cash & Short-Term Investments | 1,497 | 642 | 1,160 | 846.52 | 902.04 | Upgrade
|
| Cash Growth | 133.19% | -44.64% | 37.00% | -6.15% | 21.28% | Upgrade
|
| Accounts Receivable | 483.16 | 547.57 | 869.74 | 455.99 | 650.94 | Upgrade
|
| Other Receivables | 10.52 | 7.88 | 8.79 | 20.56 | 7.63 | Upgrade
|
| Receivables | 493.69 | 555.45 | 878.53 | 476.55 | 658.57 | Upgrade
|
| Inventory | 704.22 | 736.31 | 705.35 | 653.9 | 537.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 51.76 | 72.56 | 72.76 | 79.43 | 63.9 | Upgrade
|
| Total Current Assets | 2,747 | 2,006 | 2,816 | 2,056 | 2,162 | Upgrade
|
| Property, Plant & Equipment | 2,538 | 2,732 | 2,671 | 2,678 | 2,392 | Upgrade
|
| Long-Term Investments | 569.27 | 627.75 | 435.01 | 362.49 | 457.91 | Upgrade
|
| Other Intangible Assets | 547.98 | 628.05 | 670.02 | 487.01 | 389.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.35 | 142.91 | 38.55 | 46.19 | 42.41 | Upgrade
|
| Long-Term Deferred Charges | 1,147 | 977.32 | 690.91 | 607.25 | 447.29 | Upgrade
|
| Other Long-Term Assets | 291.02 | 264.08 | 449.84 | 513.13 | 628.85 | Upgrade
|
| Total Assets | 7,906 | 7,379 | 7,771 | 6,750 | 6,520 | Upgrade
|
| Accounts Payable | 91.1 | 96.62 | 115.9 | 80.86 | 75 | Upgrade
|
| Accrued Expenses | 8.91 | 51.07 | 30.93 | 11.03 | 31.74 | Upgrade
|
| Short-Term Debt | 33.02 | 416.76 | 150 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 275.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 35.23 | - | 52.46 | - | 80.45 | Upgrade
|
| Current Unearned Revenue | 7.13 | 16.07 | 10.48 | 21.08 | 7.89 | Upgrade
|
| Other Current Liabilities | 94.78 | 80.52 | 160.39 | 49.08 | 73.47 | Upgrade
|
| Total Current Liabilities | 545.51 | 665.44 | 520.16 | 162.05 | 268.55 | Upgrade
|
| Long-Term Debt | 192.19 | 253.49 | - | 2.65 | 2.65 | Upgrade
|
| Long-Term Leases | 25.33 | 19.5 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 28.41 | 27.66 | 27.51 | 28.53 | 28.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.4 | 11.99 | 7.41 | 7.51 | - | Upgrade
|
| Total Liabilities | 798.84 | 978.08 | 555.08 | 200.74 | 299.87 | Upgrade
|
| Common Stock | 1,959 | 1,982 | 1,994 | 1,994 | 2,034 | Upgrade
|
| Additional Paid-In Capital | 301.67 | 508.77 | 622.56 | 641.9 | 1,006 | Upgrade
|
| Retained Earnings | 4,920 | 4,186 | 4,725 | 4,053 | 3,567 | Upgrade
|
| Treasury Stock | -88.11 | -300.28 | -134.83 | -150.37 | -398.13 | Upgrade
|
| Comprehensive Income & Other | 10.67 | 6.91 | 5.28 | 6.39 | 6.94 | Upgrade
|
| Total Common Equity | 7,103 | 6,384 | 7,211 | 6,544 | 6,215 | Upgrade
|
| Minority Interest | 4.42 | 16.89 | 5.09 | 5.31 | 5.35 | Upgrade
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| Shareholders' Equity | 7,108 | 6,400 | 7,216 | 6,550 | 6,220 | Upgrade
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| Total Liabilities & Equity | 7,906 | 7,379 | 7,771 | 6,750 | 6,520 | Upgrade
|
| Total Debt | 525.89 | 694.15 | 150 | 2.65 | 2.65 | Upgrade
|
| Net Cash (Debt) | 971.17 | -52.15 | 1,010 | 843.87 | 899.39 | Upgrade
|
| Net Cash Growth | - | - | 19.65% | -6.17% | 21.36% | Upgrade
|
| Net Cash Per Share | 0.49 | -0.02 | 0.51 | 0.42 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,952 | 1,907 | 1,916 | 1,984 | 2,018 | Upgrade
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| Total Common Shares Outstanding | 1,952 | 1,907 | 1,916 | 1,984 | 2,018 | Upgrade
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| Working Capital | 2,201 | 1,341 | 2,296 | 1,894 | 1,894 | Upgrade
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| Book Value Per Share | 3.64 | 3.35 | 3.76 | 3.30 | 3.08 | Upgrade
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| Tangible Book Value | 6,555 | 5,755 | 6,541 | 6,057 | 5,826 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.02 | 3.41 | 3.05 | 2.89 | Upgrade
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| Buildings | - | 1,829 | 1,437 | 1,452 | 1,305 | Upgrade
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| Machinery | - | 2,356 | 1,532 | 1,591 | 1,301 | Upgrade
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| Construction In Progress | - | 226.11 | 1,319 | 1,158 | 1,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.