Mayinglong Pharmaceutical Group Co., Ltd. (SHA:600993)
China
· Delayed Price · Currency is CNY 26.40
+0.22 (0.84%)
Mar 10, 2026, 3:00 PM CST
SHA:600993 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 | 1,541 | 3,015 | 2,988 | 2,494 | 2,431 | 2,073 | Upgrade
|
| Short-Term Investments | - | - | - | 138.81 | 142.01 | 215.37 | Upgrade
|
| Trading Asset Securities | 1,108 | 142.14 | 63.29 | 674.35 | 106.02 | 36.32 | Upgrade
|
| Cash & Short-Term Investments | 2,648 | 3,157 | 3,051 | 3,307 | 2,679 | 2,325 | Upgrade
|
| Cash Growth | -12.13% | 3.48% | -7.72% | 23.45% | 15.22% | 42.20% | Upgrade
|
| Accounts Receivable | 649.32 | 457.05 | 334.67 | 409.64 | 242.87 | 380.41 | Upgrade
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| Other Receivables | 56.89 | 36.51 | 42.57 | 44.98 | 24.94 | 21 | Upgrade
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| Receivables | 706.21 | 493.56 | 377.24 | 454.62 | 267.81 | 401.41 | Upgrade
|
| Inventory | 328.78 | 277.63 | 273.48 | 336.2 | 313.92 | 268.16 | Upgrade
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| Other Current Assets | 80.09 | 46.53 | 69.48 | 128.18 | 100.85 | 117.05 | Upgrade
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| Total Current Assets | 3,763 | 3,975 | 3,772 | 4,226 | 3,361 | 3,111 | Upgrade
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| Property, Plant & Equipment | 753.26 | 770.89 | 635.53 | 515.34 | 440.44 | 344.06 | Upgrade
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| Long-Term Investments | 139.72 | 148.95 | 152.83 | 151.47 | 176.79 | 226.08 | Upgrade
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| Goodwill | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | Upgrade
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| Other Intangible Assets | 109.62 | 93.09 | 90.11 | 37.28 | 36.9 | 34.11 | Upgrade
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| Long-Term Deferred Tax Assets | 54.89 | 50.59 | 49.46 | 58.36 | 21.63 | 21.03 | Upgrade
|
| Long-Term Deferred Charges | 112.1 | 113.4 | 82.3 | 66.52 | 58.44 | 61.38 | Upgrade
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| Other Long-Term Assets | 383.04 | 4.6 | 22.46 | 8.14 | 6.27 | 43.24 | Upgrade
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| Total Assets | 5,341 | 5,182 | 4,830 | 5,088 | 4,127 | 3,866 | Upgrade
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| Accounts Payable | 333.42 | 337.66 | 289.69 | 284.74 | 156.82 | 152.31 | Upgrade
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| Accrued Expenses | 23.26 | 69.53 | 105.15 | 118.5 | 141.79 | 190.95 | Upgrade
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| Short-Term Debt | 14 | 31.8 | 45.8 | 88.1 | 88 | 133 | Upgrade
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| Current Portion of Long-Term Debt | 13.81 | 107.79 | 9.79 | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.43 | 23.12 | 28.13 | 21.14 | - | Upgrade
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| Current Income Taxes Payable | 141.77 | 67.2 | 36.24 | 70.98 | 60.42 | 57.98 | Upgrade
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| Current Unearned Revenue | 79.58 | 88.65 | 91.86 | 102.75 | 88.18 | 183.41 | Upgrade
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| Other Current Liabilities | 144.04 | 83.3 | 79.43 | 164.94 | 109.08 | 83.77 | Upgrade
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| Total Current Liabilities | 749.89 | 804.36 | 681.07 | 858.14 | 665.44 | 801.43 | Upgrade
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| Long-Term Debt | - | - | 100 | 400 | - | - | Upgrade
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| Long-Term Leases | 74.58 | 76.2 | 93.59 | 122 | 73.21 | - | Upgrade
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| Long-Term Unearned Revenue | 44.16 | 54.56 | 27.89 | 26.95 | 29.03 | 17.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.08 | 23.5 | 28.61 | 35.37 | 2.51 | 2.93 | Upgrade
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| Other Long-Term Liabilities | 19.11 | 22.04 | 28.46 | 29.54 | 42.53 | 98.5 | Upgrade
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| Total Liabilities | 909.82 | 980.66 | 959.62 | 1,472 | 812.72 | 919.89 | Upgrade
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| Common Stock | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | Upgrade
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| Additional Paid-In Capital | 23.46 | 23.53 | 51.51 | 100.74 | 105.2 | 118.11 | Upgrade
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| Retained Earnings | 3,842 | 3,608 | 3,253 | 2,960 | 2,634 | 2,299 | Upgrade
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| Comprehensive Income & Other | 2.76 | 2.96 | 2.66 | 2.46 | 1.28 | 1.66 | Upgrade
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| Total Common Equity | 4,299 | 4,066 | 3,738 | 3,495 | 3,171 | 2,849 | Upgrade
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| Minority Interest | 132.06 | 135.32 | 131.94 | 121.5 | 142.82 | 97.16 | Upgrade
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| Shareholders' Equity | 4,432 | 4,201 | 3,870 | 3,616 | 3,314 | 2,947 | Upgrade
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| Total Liabilities & Equity | 5,341 | 5,182 | 4,830 | 5,088 | 4,127 | 3,866 | Upgrade
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| Total Debt | 102.39 | 234.22 | 272.29 | 638.23 | 182.35 | 133 | Upgrade
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| Net Cash (Debt) | 2,546 | 2,923 | 2,779 | 2,669 | 2,496 | 2,192 | Upgrade
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| Net Cash Growth | -8.04% | 5.19% | 4.14% | 6.90% | 13.90% | 37.37% | Upgrade
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| Net Cash Per Share | 5.93 | 6.81 | 6.46 | 6.19 | 5.80 | 5.07 | Upgrade
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| Filing Date Shares Outstanding | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | Upgrade
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| Total Common Shares Outstanding | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | 431.05 | Upgrade
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| Working Capital | 3,014 | 3,171 | 3,091 | 3,368 | 2,696 | 2,310 | Upgrade
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| Book Value Per Share | 9.97 | 9.43 | 8.67 | 8.11 | 7.36 | 6.61 | Upgrade
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| Tangible Book Value | 4,165 | 3,948 | 3,623 | 3,432 | 3,109 | 2,790 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 9.16 | 8.40 | 7.96 | 7.21 | 6.47 | Upgrade
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| Buildings | - | 289.57 | 290.61 | 293.35 | 290.37 | 277.13 | Upgrade
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| Machinery | - | 447.54 | 401.77 | 402.1 | 292.67 | 277.89 | Upgrade
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| Construction In Progress | - | 357.6 | 205.74 | 25.71 | 8.75 | 34.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.