Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. (SHA:603168)
China
· Delayed Price · Currency is CNY 7.21
-0.08 (-1.10%)
Mar 11, 2026, 3:00 PM CST
SHA:603168 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 | 100.74 | 82.79 | 355.67 | 525.06 | 138.52 | 106.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | 122.39 | 106.86 | 13.53 | 29.27 | 105.03 | 250 | Upgrade
|
| Cash & Short-Term Investments | 223.13 | 189.65 | 369.2 | 554.33 | 243.55 | 456.78 | Upgrade
|
| Cash Growth | 12.15% | -48.63% | -33.40% | 127.60% | -46.68% | -33.07% | Upgrade
|
| Accounts Receivable | 49.64 | 67.79 | 53.58 | 40.32 | 52.04 | 112.96 | Upgrade
|
| Other Receivables | 12.09 | 12.84 | 8.69 | 42.96 | 5.16 | 3.06 | Upgrade
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| Receivables | 61.73 | 80.62 | 62.27 | 83.28 | 57.2 | 116.02 | Upgrade
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| Inventory | 118.65 | 76.66 | 84.32 | 59.1 | 60.82 | 56.53 | Upgrade
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| Other Current Assets | 14.52 | 19.74 | 36.87 | 31.09 | 192.37 | 18.31 | Upgrade
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| Total Current Assets | 418.03 | 366.67 | 552.66 | 727.8 | 553.95 | 647.65 | Upgrade
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| Property, Plant & Equipment | 802.89 | 841.87 | 795.34 | 651.26 | 474.12 | 507.27 | Upgrade
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| Long-Term Investments | 324.22 | 327.64 | 232.14 | 67.86 | - | - | Upgrade
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| Goodwill | 336.31 | 332.09 | 365.43 | 326.68 | 336.16 | 336.16 | Upgrade
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| Other Intangible Assets | 146.04 | 150.41 | 154.62 | 160.14 | 165.72 | 177.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.47 | 0.78 | 0.74 | 0.82 | 0.07 | 0.08 | Upgrade
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| Long-Term Deferred Charges | 84.07 | 67.73 | 30.45 | 4.74 | 1.87 | 3.37 | Upgrade
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| Other Long-Term Assets | 18.82 | 19.07 | 38.91 | 17.18 | 53.47 | 1.09 | Upgrade
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| Total Assets | 2,132 | 2,106 | 2,170 | 1,956 | 1,585 | 1,673 | Upgrade
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| Accounts Payable | 125.68 | 137.04 | 123.11 | 80.85 | 25.93 | 33.88 | Upgrade
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| Accrued Expenses | 14.19 | 68.81 | 53.06 | 53.9 | 69.86 | 61.2 | Upgrade
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| Short-Term Debt | 150.18 | 105.29 | 85.98 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.1 | 10.41 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.05 | 8.54 | 5.93 | - | - | Upgrade
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| Current Income Taxes Payable | 5.89 | 1.31 | 4.52 | - | 3.8 | 6.89 | Upgrade
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| Current Unearned Revenue | 14.41 | 19.71 | 26.39 | 49.75 | 34.49 | 33.39 | Upgrade
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| Other Current Liabilities | 50.84 | 33.16 | 55.68 | 15.39 | 61.2 | 226.57 | Upgrade
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| Total Current Liabilities | 361.18 | 377.47 | 367.7 | 205.82 | 195.27 | 361.92 | Upgrade
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| Long-Term Debt | 129.42 | 111.55 | 37.07 | - | - | - | Upgrade
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| Long-Term Leases | 15.54 | 25.34 | 33.68 | 33.76 | 37.61 | - | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 2.22 | 2.47 | - | - | 2.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.21 | - | - | 1.42 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.24 | Upgrade
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| Total Liabilities | 513.25 | 516.59 | 440.92 | 240.99 | 232.89 | 366.78 | Upgrade
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| Common Stock | 375.93 | 375.93 | 379.16 | 372.51 | 322.59 | 322.59 | Upgrade
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| Additional Paid-In Capital | 906 | 903.73 | 912.8 | 888.99 | 630.63 | 619.94 | Upgrade
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| Retained Earnings | 350.97 | 324.3 | 455.64 | 444 | 399.25 | 363.59 | Upgrade
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| Treasury Stock | -14.33 | -14.33 | -27.92 | - | - | - | Upgrade
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| Total Common Equity | 1,619 | 1,590 | 1,720 | 1,705 | 1,352 | 1,306 | Upgrade
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| Minority Interest | 0.03 | 0.04 | 9.7 | 10 | - | - | Upgrade
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| Shareholders' Equity | 1,619 | 1,590 | 1,729 | 1,715 | 1,352 | 1,306 | Upgrade
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| Total Liabilities & Equity | 2,132 | 2,106 | 2,170 | 1,956 | 1,585 | 1,673 | Upgrade
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| Total Debt | 295.14 | 254.34 | 175.69 | 39.69 | 37.61 | - | Upgrade
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| Net Cash (Debt) | -72.01 | -64.69 | 193.51 | 514.64 | 205.94 | 456.78 | Upgrade
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| Net Cash Growth | - | - | -62.40% | 149.90% | -54.92% | -33.07% | Upgrade
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| Net Cash Per Share | -0.19 | -0.17 | 0.53 | 1.61 | 0.64 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 375.93 | 375.93 | 379.16 | 372.51 | 322.59 | 322.59 | Upgrade
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| Total Common Shares Outstanding | 375.93 | 375.93 | 379.16 | 372.51 | 322.59 | 322.59 | Upgrade
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| Working Capital | 56.85 | -10.81 | 184.96 | 521.99 | 358.67 | 285.73 | Upgrade
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| Book Value Per Share | 4.31 | 4.23 | 4.54 | 4.58 | 4.19 | 4.05 | Upgrade
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| Tangible Book Value | 1,136 | 1,107 | 1,200 | 1,219 | 850.59 | 792.67 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.95 | 3.16 | 3.27 | 2.64 | 2.46 | Upgrade
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| Buildings | - | 373.99 | 372.77 | 372.77 | 371.38 | 439.79 | Upgrade
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| Machinery | - | 571.12 | 528.14 | 391.32 | 364.87 | 366.7 | Upgrade
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| Construction In Progress | - | 335.22 | 273.35 | 207.59 | 8.13 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.