Heilongjiang ZBD Pharmaceutical Co., Ltd. (SHA:603567)
China
· Delayed Price · Currency is CNY 7.75
+0.09 (1.17%)
Mar 10, 2026, 3:00 PM CST
SHA:603567 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 | 203.82 | 1,053 | 1,454 | 1,001 | 1,551 | 1,539 | Upgrade
|
| Short-Term Investments | 5.7 | 15.39 | 14.74 | 59.45 | 13.63 | - | Upgrade
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| Trading Asset Securities | 0.46 | 0.54 | 0.43 | 0.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 209.99 | 1,069 | 1,469 | 1,061 | 1,565 | 1,539 | Upgrade
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| Cash Growth | -78.27% | -27.22% | 38.43% | -32.17% | 1.68% | -39.74% | Upgrade
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| Accounts Receivable | 3,123 | 3,156 | 2,525 | 3,041 | 3,369 | 2,654 | Upgrade
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| Other Receivables | 1,008 | 1,085 | 1,955 | 811.14 | 796.85 | 125.62 | Upgrade
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| Receivables | 4,132 | 4,242 | 4,480 | 3,852 | 4,166 | 2,779 | Upgrade
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| Inventory | 1,521 | 1,488 | 720.89 | 1,006 | 733.26 | 959.54 | Upgrade
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| Prepaid Expenses | - | - | 19.72 | 67.58 | 56.75 | 0.05 | Upgrade
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| Other Current Assets | 397.23 | 394.08 | 478.08 | 394.31 | 155.07 | 722.92 | Upgrade
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| Total Current Assets | 6,260 | 7,193 | 7,168 | 6,381 | 6,676 | 6,001 | Upgrade
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| Property, Plant & Equipment | 1,403 | 1,481 | 1,426 | 1,468 | 1,455 | 1,460 | Upgrade
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| Long-Term Investments | 1,313 | 1,298 | 1,266 | 1,223 | 1,236 | 859.65 | Upgrade
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| Goodwill | 14.82 | 14.82 | 14.82 | 17.22 | 18.5 | 18.5 | Upgrade
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| Other Intangible Assets | 1,031 | 980.37 | 784.03 | 764.29 | 209.36 | 205.05 | Upgrade
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| Long-Term Deferred Tax Assets | 440.33 | 321.12 | 302.6 | 242.28 | 159.23 | 149.9 | Upgrade
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| Long-Term Deferred Charges | 244.76 | 246.06 | 223.03 | 217.62 | 167.05 | 88.21 | Upgrade
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| Other Long-Term Assets | 1,090 | 1,178 | 1,282 | 1,364 | 1,585 | 1,452 | Upgrade
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| Total Assets | 11,797 | 12,713 | 12,466 | 11,678 | 11,506 | 10,234 | Upgrade
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| Accounts Payable | 314.78 | 278.16 | 332.99 | 806.25 | 797 | 581.33 | Upgrade
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| Accrued Expenses | 36.51 | 50.88 | 43.92 | 35.76 | 34.99 | 100.77 | Upgrade
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| Short-Term Debt | 1,463 | 1,296 | 876.19 | 1,302 | 600.76 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 1,218 | 439.61 | 972.69 | 1,142 | 1,047 | 574 | Upgrade
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| Current Portion of Leases | - | 4.55 | 3.8 | 12.46 | 3.23 | - | Upgrade
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| Current Income Taxes Payable | 95.68 | 114.16 | 101.9 | 190.13 | 56.84 | 67.06 | Upgrade
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| Current Unearned Revenue | 153.77 | 55.3 | 36.46 | 54.97 | 12.98 | 41.04 | Upgrade
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| Other Current Liabilities | 275.43 | 281.61 | 387.2 | 323.34 | 259.28 | 387.97 | Upgrade
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| Total Current Liabilities | 3,557 | 2,520 | 2,755 | 3,867 | 2,812 | 2,252 | Upgrade
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| Long-Term Debt | 607 | 1,546 | 1,298 | 460 | 1,290 | 2,134 | Upgrade
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| Long-Term Leases | 7.44 | 7.97 | 0.14 | 9.96 | 3.53 | - | Upgrade
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| Long-Term Unearned Revenue | 141.04 | 150.11 | 169.34 | 181.88 | 197.24 | 197.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.59 | 37.91 | 26.02 | 5.91 | 1.37 | - | Upgrade
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| Other Long-Term Liabilities | 159.3 | 159.3 | 176.57 | 46.37 | 150.42 | 147.92 | Upgrade
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| Total Liabilities | 4,509 | 4,422 | 4,425 | 4,571 | 4,455 | 4,731 | Upgrade
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| Common Stock | 941 | 941.14 | 941.96 | 941.96 | 941.96 | 849.16 | Upgrade
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| Additional Paid-In Capital | 2,338 | 2,339 | 2,344 | 2,350 | 2,350 | 1,225 | Upgrade
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| Retained Earnings | 4,016 | 4,531 | 4,281 | 3,834 | 3,749 | 3,417 | Upgrade
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| Treasury Stock | -13.89 | -15.1 | -22.04 | -29.99 | - | - | Upgrade
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| Comprehensive Income & Other | 7.19 | 4.99 | 3.93 | 3.2 | 2.75 | 3.62 | Upgrade
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| Total Common Equity | 7,288 | 7,801 | 7,548 | 7,099 | 7,043 | 5,494 | Upgrade
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| Minority Interest | -0.89 | 490.45 | 492.27 | 7.94 | 8.27 | 8.69 | Upgrade
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| Shareholders' Equity | 7,287 | 8,291 | 8,041 | 7,107 | 7,051 | 5,503 | Upgrade
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| Total Liabilities & Equity | 11,797 | 12,713 | 12,466 | 11,678 | 11,506 | 10,234 | Upgrade
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| Total Debt | 3,295 | 3,294 | 3,151 | 2,926 | 2,945 | 3,208 | Upgrade
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| Net Cash (Debt) | -3,085 | -2,225 | -1,682 | -1,865 | -1,380 | -1,669 | Upgrade
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| Net Cash Per Share | -3.28 | -2.37 | -1.79 | -1.98 | -1.60 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 940.38 | 941.09 | 939.4 | 939.4 | 941.96 | 849.16 | Upgrade
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| Total Common Shares Outstanding | 940.38 | 941.09 | 939.4 | 939.4 | 941.96 | 849.16 | Upgrade
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| Working Capital | 2,703 | 4,673 | 4,413 | 2,515 | 3,864 | 3,749 | Upgrade
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| Book Value Per Share | 7.75 | 8.29 | 8.04 | 7.56 | 7.48 | 6.47 | Upgrade
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| Tangible Book Value | 6,243 | 6,805 | 6,750 | 6,317 | 6,815 | 5,271 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 7.23 | 7.18 | 6.72 | 7.23 | 6.21 | Upgrade
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| Buildings | - | 1,404 | 1,228 | 1,232 | 1,276 | 1,272 | Upgrade
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| Machinery | - | 1,270 | 1,191 | 1,139 | 1,118 | 1,176 | Upgrade
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| Construction In Progress | - | 149.42 | 284.29 | 260.83 | 137.33 | 66.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.