Shanghai Xiao Fang Pharmaceutical Co.,Ltd. (SHA:603207)
China
· Delayed Price · Currency is CNY 27.95
-0.44 (-1.55%)
Mar 9, 2026, 4:00 PM EDT
SHA:603207 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 734.87 | 883.43 | 285.54 | 58.66 | 44.81 | 52.06 | Upgrade
|
| Short-Term Investments | - | - | - | 1.31 | 5.08 | - | Upgrade
|
| Trading Asset Securities | - | - | 2.97 | 108.96 | 158.11 | 60.63 | Upgrade
|
| Cash & Short-Term Investments | 734.87 | 883.43 | 288.52 | 168.93 | 208.01 | 112.69 | Upgrade
|
| Cash Growth | -13.75% | 206.20% | 70.79% | -18.79% | 84.58% | -3.42% | Upgrade
|
| Accounts Receivable | 115.03 | 90.29 | 85.39 | 81.88 | 55.82 | 70 | Upgrade
|
| Other Receivables | 0.41 | 2.21 | 2.06 | 0.82 | 0.72 | 3.73 | Upgrade
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| Receivables | 115.44 | 92.5 | 87.46 | 82.69 | 56.55 | 73.74 | Upgrade
|
| Inventory | 52.65 | 45.21 | 49.9 | 57.2 | 53.37 | 40.22 | Upgrade
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| Other Current Assets | 28.18 | 10.8 | 26.19 | 19.04 | 8.45 | 3.98 | Upgrade
|
| Total Current Assets | 931.14 | 1,032 | 452.06 | 327.87 | 326.37 | 230.63 | Upgrade
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| Property, Plant & Equipment | 346.42 | 338.04 | 226.57 | 62.97 | 25.75 | 14.52 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.27 | 6.19 | Upgrade
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| Other Intangible Assets | 23.34 | 24.53 | 26.12 | 27.7 | 29.23 | 30.81 | Upgrade
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| Long-Term Deferred Tax Assets | 3.02 | 3.36 | 2.86 | 2.27 | 2 | 1.44 | Upgrade
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| Long-Term Deferred Charges | 2.18 | 1.32 | 0.47 | 0.49 | 0.74 | 0.62 | Upgrade
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| Other Long-Term Assets | 1.52 | 3.26 | 4.58 | 42 | 0.67 | 0.38 | Upgrade
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| Total Assets | 1,308 | 1,402 | 712.65 | 463.3 | 386.02 | 284.58 | Upgrade
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| Accounts Payable | 41.47 | 23.09 | 19.61 | 27.42 | 16.61 | 22.12 | Upgrade
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| Accrued Expenses | 7.81 | 36.34 | 38.38 | 28.91 | 34.34 | 30.33 | Upgrade
|
| Short-Term Debt | 1.78 | 1.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.67 | 0.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.83 | 7.13 | 5.33 | 12.5 | 13.71 | 12.87 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.89 | 0.61 | 1.55 | 11.79 | 1.29 | Upgrade
|
| Other Current Liabilities | 191.18 | 98.38 | 67.82 | 19.58 | 79.09 | 2.26 | Upgrade
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| Total Current Liabilities | 253.48 | 168.15 | 132.18 | 89.96 | 155.55 | 68.86 | Upgrade
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| Long-Term Leases | - | - | 0.44 | 0.88 | 1.27 | - | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 | 0.12 | Upgrade
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| Total Liabilities | 253.53 | 168.21 | 132.7 | 90.94 | 156.92 | 68.97 | Upgrade
|
| Common Stock | 160.56 | 160 | 120 | 120 | 120 | 32 | Upgrade
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| Additional Paid-In Capital | 488.02 | 478.23 | 69.22 | 65.25 | 61.18 | 0.25 | Upgrade
|
| Retained Earnings | 412.67 | 596.01 | 390.73 | 187.11 | 47.93 | 183.36 | Upgrade
|
| Shareholders' Equity | 1,054 | 1,234 | 579.95 | 372.36 | 229.11 | 215.61 | Upgrade
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| Total Liabilities & Equity | 1,308 | 1,402 | 712.65 | 463.3 | 386.02 | 284.58 | Upgrade
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| Total Debt | 1.78 | 2.32 | 0.86 | 0.88 | 1.27 | - | Upgrade
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| Net Cash (Debt) | 733.09 | 881.11 | 287.65 | 168.05 | 206.74 | 112.69 | Upgrade
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| Net Cash Growth | -13.95% | 206.31% | 71.17% | -18.71% | 83.45% | -3.42% | Upgrade
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| Net Cash Per Share | 4.56 | 6.57 | 2.40 | 1.40 | 1.72 | - | Upgrade
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| Filing Date Shares Outstanding | 158.64 | 160.56 | 160 | 120 | 120 | - | Upgrade
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| Total Common Shares Outstanding | 158.64 | 160 | 120 | 120 | 120 | - | Upgrade
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| Working Capital | 677.66 | 863.79 | 319.89 | 237.9 | 170.83 | 161.77 | Upgrade
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| Book Value Per Share | 6.64 | 7.71 | 4.83 | 3.10 | 1.91 | - | Upgrade
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| Tangible Book Value | 1,031 | 1,210 | 553.84 | 344.66 | 199.88 | 184.8 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 7.56 | 4.62 | 2.87 | 1.67 | - | Upgrade
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| Buildings | - | 26.35 | 26.35 | 26.35 | 25.62 | 25.9 | Upgrade
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| Machinery | - | 36.94 | 35.52 | 35.19 | 32.62 | 31.75 | Upgrade
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| Construction In Progress | - | 329.17 | 216.53 | 50.04 | 12.67 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.