Shaanxi Kanghui Pharmaceutical Co., Ltd. (SHA:603139)
China
· Delayed Price · Currency is CNY 27.87
+0.37 (1.35%)
Mar 11, 2026, 3:00 PM CST
SHA:603139 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 | 78.49 | 97.6 | 163.75 | 226.27 | 203.96 | 194.91 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.36 | 3.02 | 4.5 | 119.47 | 55.47 | Upgrade
|
| Cash & Short-Term Investments | 78.72 | 97.96 | 166.77 | 230.77 | 323.43 | 250.38 | Upgrade
|
| Cash Growth | -37.97% | -41.26% | -27.73% | -28.65% | 29.17% | -48.66% | Upgrade
|
| Accounts Receivable | 204.89 | 235.45 | 271.95 | 190.58 | 183.07 | 177.67 | Upgrade
|
| Other Receivables | 76.13 | 10.21 | 9.68 | 3.54 | 9.46 | 6.98 | Upgrade
|
| Receivables | 281.02 | 245.66 | 281.71 | 202.03 | 192.54 | 184.65 | Upgrade
|
| Inventory | 187.42 | 195.49 | 199.35 | 122.77 | 119.89 | 97.03 | Upgrade
|
| Other Current Assets | 58.17 | 59.86 | 60.4 | 25.36 | 30.73 | 8.3 | Upgrade
|
| Total Current Assets | 605.33 | 598.97 | 708.22 | 580.93 | 666.59 | 540.36 | Upgrade
|
| Property, Plant & Equipment | 987.55 | 961.91 | 982.35 | 948.09 | 827.93 | 471.67 | Upgrade
|
| Long-Term Investments | 45.97 | 51.37 | 91.45 | 120.11 | 177.93 | 114.28 | Upgrade
|
| Goodwill | 15.11 | 18.83 | 15.11 | 15.11 | 19.98 | 19.98 | Upgrade
|
| Other Intangible Assets | 95.28 | 99.25 | 103.29 | 112.84 | 122.09 | 125.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.28 | 34.43 | 21.19 | 13.33 | 4.85 | 4.05 | Upgrade
|
| Long-Term Deferred Charges | 4.93 | 5.87 | 5.07 | 2.22 | 11.52 | 11.67 | Upgrade
|
| Other Long-Term Assets | 97.93 | 117.22 | 125.02 | 28.18 | 29.33 | 19.24 | Upgrade
|
| Total Assets | 1,886 | 1,888 | 2,052 | 1,822 | 1,860 | 1,311 | Upgrade
|
| Accounts Payable | 226.19 | 230.11 | 259.31 | 155.55 | 171.65 | 104.1 | Upgrade
|
| Accrued Expenses | 8.27 | 26.74 | 34.1 | 20.98 | 13.62 | 20.48 | Upgrade
|
| Short-Term Debt | 235.45 | 191.54 | 212.18 | 95.12 | 25.85 | 21.44 | Upgrade
|
| Current Portion of Long-Term Debt | 100.96 | 95.48 | 172.69 | 32.53 | 61.36 | 22.6 | Upgrade
|
| Current Portion of Leases | - | 6.59 | 1.92 | 28.98 | 11.52 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 8.23 | 3.96 | 3.85 | 2.63 | 3.5 | 3.05 | Upgrade
|
| Current Unearned Revenue | 17.27 | 6.21 | 5.69 | 7.95 | 13.36 | 4.9 | Upgrade
|
| Other Current Liabilities | 165.86 | 37.61 | 17.16 | 17.98 | 17.57 | 5.64 | Upgrade
|
| Total Current Liabilities | 762.23 | 598.25 | 706.92 | 361.72 | 318.42 | 183.87 | Upgrade
|
| Long-Term Debt | 280.14 | 332.27 | 282.05 | 386.34 | 393.01 | 27.94 | Upgrade
|
| Long-Term Leases | 51.44 | 5.94 | 2.58 | 0.88 | 3.65 | 3.54 | Upgrade
|
| Long-Term Unearned Revenue | 43.68 | 40.74 | 35.25 | 36.01 | 18.46 | 11.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.49 | 3.73 | 5.01 | 10.8 | 11.65 | 10.98 | Upgrade
|
| Total Liabilities | 1,141 | 980.94 | 1,032 | 795.75 | 745.2 | 238.27 | Upgrade
|
| Common Stock | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | Upgrade
|
| Additional Paid-In Capital | 412.02 | 412.01 | 412.02 | 412.02 | 412.02 | 412.02 | Upgrade
|
| Retained Earnings | 201.46 | 333.97 | 423.59 | 449.98 | 520.42 | 490.93 | Upgrade
|
| Comprehensive Income & Other | 11.48 | 11.47 | 13.74 | 11.85 | 14.36 | 4.9 | Upgrade
|
| Total Common Equity | 724.84 | 857.32 | 949.23 | 973.73 | 1,047 | 1,008 | Upgrade
|
| Minority Interest | 20.57 | 49.58 | 70.69 | 52.22 | 68.35 | 65.21 | Upgrade
|
| Shareholders' Equity | 745.41 | 906.9 | 1,020 | 1,026 | 1,115 | 1,073 | Upgrade
|
| Total Liabilities & Equity | 1,886 | 1,888 | 2,052 | 1,822 | 1,860 | 1,311 | Upgrade
|
| Total Debt | 667.98 | 631.83 | 671.43 | 543.85 | 495.39 | 77.18 | Upgrade
|
| Net Cash (Debt) | -589.26 | -533.87 | -504.66 | -313.07 | -171.97 | 173.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -63.22% | Upgrade
|
| Net Cash Per Share | -5.97 | -5.36 | -5.02 | -3.13 | -1.74 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | Upgrade
|
| Total Common Shares Outstanding | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | Upgrade
|
| Working Capital | -156.9 | 0.72 | 1.31 | 219.21 | 348.17 | 356.49 | Upgrade
|
| Book Value Per Share | 7.26 | 8.58 | 9.50 | 9.75 | 10.48 | 10.09 | Upgrade
|
| Tangible Book Value | 614.44 | 739.24 | 830.83 | 845.77 | 904.6 | 862.08 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 7.40 | 8.32 | 8.47 | 9.06 | 8.63 | Upgrade
|
| Buildings | - | 733.37 | 730.73 | 150.04 | 110.05 | 69.99 | Upgrade
|
| Machinery | - | 363.73 | 320.91 | 149.39 | 85.45 | 68.91 | Upgrade
|
| Construction In Progress | - | 23.88 | 61.57 | 744.8 | 710.79 | 402.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.