Beijing Foyou Pharma CO.,LTD (SHA:601089)
China
· Delayed Price · Currency is CNY 25.54
+0.69 (2.78%)
At close: Dec 4, 2025
SHA:601089 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,589 | 794.07 | 2,531 | 2,541 | 434.69 | 270.24 | Upgrade
|
| Trading Asset Securities | 478.8 | 1,579 | - | - | 100 | 50 | Upgrade
|
| Cash & Short-Term Investments | 2,068 | 2,373 | 2,531 | 2,541 | 534.69 | 320.24 | Upgrade
|
| Cash Growth | -10.17% | -6.23% | -0.41% | 375.27% | 66.97% | -30.82% | Upgrade
|
| Accounts Receivable | 365.5 | 354.66 | 346.13 | 396.47 | 337.99 | 374.95 | Upgrade
|
| Other Receivables | 79.3 | 98.63 | 100.23 | 74.77 | 57.66 | 47.21 | Upgrade
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| Receivables | 444.8 | 453.28 | 446.37 | 471.24 | 395.65 | 422.16 | Upgrade
|
| Inventory | 383.41 | 347.56 | 307.42 | 339.1 | 324 | 276.96 | Upgrade
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| Other Current Assets | 62.21 | 27.26 | 44.14 | 20.79 | 25.08 | 54.48 | Upgrade
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| Total Current Assets | 2,958 | 3,201 | 3,329 | 3,372 | 1,279 | 1,074 | Upgrade
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| Property, Plant & Equipment | 1,653 | 1,426 | 983.41 | 779.77 | 721.73 | 564.43 | Upgrade
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| Other Intangible Assets | 135.37 | 139.21 | 150.2 | 142.61 | 144.24 | 53.77 | Upgrade
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| Long-Term Deferred Tax Assets | 4.29 | 3.31 | 2.81 | 4.72 | 4.39 | 4.45 | Upgrade
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| Long-Term Deferred Charges | 15.33 | 21.82 | 22.92 | 17.65 | 0.33 | 0.69 | Upgrade
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| Other Long-Term Assets | 26.87 | 25.34 | 59.71 | 4.86 | 3.08 | 5.86 | Upgrade
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| Total Assets | 4,793 | 4,817 | 4,548 | 4,322 | 2,153 | 1,703 | Upgrade
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| Accounts Payable | 227.63 | 286.76 | 132.18 | 143.51 | 129.77 | 92.89 | Upgrade
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| Accrued Expenses | 132.43 | 676.84 | 607.02 | 598.17 | 472.26 | 335 | Upgrade
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| Short-Term Debt | - | 40.03 | 55.05 | 40.05 | 70.09 | 48.26 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.95 | 4.95 | 7.01 | 35.51 | Upgrade
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| Current Portion of Leases | 16.97 | 14.33 | 19.66 | 16.26 | 10.56 | - | Upgrade
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| Current Income Taxes Payable | 42.57 | 25.83 | 19.29 | 39.65 | 17.34 | 15.88 | Upgrade
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| Current Unearned Revenue | 60.25 | 36.59 | 39.74 | 80.96 | 42.82 | 34.28 | Upgrade
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| Other Current Liabilities | 541.68 | 109.55 | 120.48 | 129.46 | 116.64 | 123.13 | Upgrade
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| Total Current Liabilities | 1,022 | 1,190 | 998.38 | 1,053 | 866.48 | 684.95 | Upgrade
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| Long-Term Debt | - | - | 12.37 | 17.33 | 7.28 | - | Upgrade
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| Long-Term Leases | 11.66 | 20.79 | 32.26 | 44.33 | 43.06 | - | Upgrade
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| Long-Term Unearned Revenue | 42.66 | 34.49 | 10.02 | 9.5 | 4.14 | 3.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.83 | 15.33 | 18.22 | 18.85 | 16.9 | 7.06 | Upgrade
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| Total Liabilities | 1,094 | 1,261 | 1,071 | 1,143 | 937.86 | 695.35 | Upgrade
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| Common Stock | 480 | 480 | 480 | 480 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,662 | 1,662 | 1,662 | 1,662 | 146.47 | 146.47 | Upgrade
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| Retained Earnings | 1,709 | 1,567 | 1,314 | 1,017 | 686.08 | 479.6 | Upgrade
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| Treasury Stock | -176.19 | -176.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.43 | 10.98 | 12.34 | 15.1 | 18.94 | 19.21 | Upgrade
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| Total Common Equity | 3,685 | 3,545 | 3,468 | 3,174 | 1,211 | 1,005 | Upgrade
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| Minority Interest | 13.97 | 11.53 | 8.12 | 4.55 | 3.83 | 2.4 | Upgrade
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| Shareholders' Equity | 3,699 | 3,556 | 3,477 | 3,179 | 1,215 | 1,008 | Upgrade
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| Total Liabilities & Equity | 4,793 | 4,817 | 4,548 | 4,322 | 2,153 | 1,703 | Upgrade
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| Total Debt | 28.63 | 75.16 | 124.3 | 122.92 | 137.99 | 83.77 | Upgrade
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| Net Cash (Debt) | 2,039 | 2,298 | 2,407 | 2,418 | 396.7 | 236.47 | Upgrade
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| Net Cash Growth | -7.94% | -4.51% | -0.49% | 509.62% | 67.76% | 55.60% | Upgrade
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| Net Cash Per Share | 4.28 | 4.89 | 5.02 | 5.73 | 1.10 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 468 | 468 | 480 | 480 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 468 | 468 | 480 | 480 | 360 | 360 | Upgrade
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| Working Capital | 1,937 | 2,011 | 2,330 | 2,319 | 412.94 | 388.89 | Upgrade
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| Book Value Per Share | 7.87 | 7.57 | 7.23 | 6.61 | 3.37 | 2.79 | Upgrade
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| Tangible Book Value | 3,550 | 3,405 | 3,318 | 3,032 | 1,067 | 951.52 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.28 | 6.91 | 6.32 | 2.96 | 2.64 | Upgrade
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| Buildings | - | 523.07 | 520.3 | 506.03 | 443.93 | 307.44 | Upgrade
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| Machinery | - | 609.64 | 558.75 | 511.19 | 416.4 | 330.46 | Upgrade
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| Construction In Progress | - | 719.15 | 255.66 | 46.72 | 100.06 | 175.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.