Shandong Buchang Pharmaceuticals Co., Ltd. (SHA:603858)
China
· Delayed Price · Currency is CNY 16.85
+0.26 (1.57%)
Mar 10, 2026, 1:53 PM CST
SHA:603858 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 | 885.59 | 818.81 | 694.13 | 2,149 | 1,218 | 1,470 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.6 | Upgrade
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| Trading Asset Securities | 679.28 | 403.75 | 354.09 | 726.45 | 498.17 | 386.45 | Upgrade
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| Cash & Short-Term Investments | 1,565 | 1,223 | 1,048 | 2,875 | 1,716 | 1,860 | Upgrade
|
| Cash Growth | 19.31% | 16.63% | -63.54% | 67.56% | -7.73% | -16.07% | Upgrade
|
| Accounts Receivable | 1,411 | 1,258 | 1,887 | 1,905 | 2,171 | 2,639 | Upgrade
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| Other Receivables | 90.38 | 114.03 | 152.16 | 164.69 | 200.57 | 324.83 | Upgrade
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| Receivables | 1,502 | 1,372 | 2,039 | 2,070 | 2,372 | 2,964 | Upgrade
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| Inventory | 4,517 | 4,624 | 4,930 | 3,789 | 3,834 | 2,767 | Upgrade
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| Other Current Assets | 345.34 | 317.76 | 263.32 | 257.42 | 430.37 | 395.99 | Upgrade
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| Total Current Assets | 7,929 | 7,537 | 8,281 | 8,991 | 8,352 | 7,986 | Upgrade
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| Property, Plant & Equipment | 4,928 | 5,664 | 6,000 | 6,301 | 5,919 | 5,343 | Upgrade
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| Long-Term Investments | 1,554 | 1,525 | 1,496 | 1,449 | 1,433 | 1,437 | Upgrade
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| Goodwill | 620.04 | 620.04 | 1,473 | 2,063 | 5,133 | 5,122 | Upgrade
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| Other Intangible Assets | 850.45 | 809.53 | 949.17 | 1,074 | 1,171 | 1,241 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 16.75 | 23.32 | 16.75 | Upgrade
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| Long-Term Deferred Tax Assets | 327.64 | 389.32 | 368.19 | 221.38 | 220.68 | 170.57 | Upgrade
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| Long-Term Deferred Charges | 1,801 | 1,699 | 1,386 | 1,125 | 978.44 | 870.21 | Upgrade
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| Other Long-Term Assets | 1,560 | 1,085 | 938.55 | 710.55 | 754.32 | 699.33 | Upgrade
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| Total Assets | 19,570 | 19,329 | 20,892 | 21,952 | 23,986 | 22,886 | Upgrade
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| Accounts Payable | 2,469 | 2,846 | 2,497 | 2,398 | 2,495 | 1,938 | Upgrade
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| Accrued Expenses | 95.24 | 1,637 | 2,286 | 2,318 | 1,903 | 2,023 | Upgrade
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| Short-Term Debt | 343.56 | 486.46 | 240.12 | 638.76 | 1,295 | 2,561 | Upgrade
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| Current Portion of Long-Term Debt | 1,244 | 1,123 | 737.93 | 307.04 | 307.42 | 68.9 | Upgrade
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| Current Portion of Leases | - | 46.04 | 64.32 | 53.69 | 14.96 | - | Upgrade
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| Current Income Taxes Payable | 143.51 | 37.3 | 75.6 | 95.54 | 118.67 | 136.94 | Upgrade
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| Current Unearned Revenue | 434.74 | 215.76 | 238 | 376.52 | 242.4 | 335.7 | Upgrade
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| Other Current Liabilities | 2,193 | 710.86 | 717.29 | 773.22 | 786.25 | 749.57 | Upgrade
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| Total Current Liabilities | 6,922 | 7,102 | 6,856 | 6,961 | 7,162 | 7,813 | Upgrade
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| Long-Term Debt | 2,047 | 1,986 | 2,098 | 2,127 | 1,902 | 824.32 | Upgrade
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| Long-Term Leases | 201.01 | 74.62 | 154.58 | 170.37 | 19.14 | - | Upgrade
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| Long-Term Unearned Revenue | 253.66 | 283.59 | 312.29 | 330.55 | 345.63 | 340.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.1 | 71.24 | 90.52 | 87.51 | 106.22 | 97.36 | Upgrade
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| Other Long-Term Liabilities | 2.71 | 3.02 | 5.07 | - | - | - | Upgrade
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| Total Liabilities | 9,498 | 9,520 | 9,516 | 9,677 | 9,536 | 9,075 | Upgrade
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| Common Stock | 1,055 | 1,106 | 1,106 | 1,106 | 1,142 | 1,142 | Upgrade
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| Additional Paid-In Capital | 1,732 | 2,493 | 2,493 | 2,494 | 3,392 | 3,385 | Upgrade
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| Retained Earnings | 7,775 | 7,318 | 8,008 | 8,751 | 10,806 | 10,122 | Upgrade
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| Treasury Stock | - | -712.38 | -1.85 | - | -934 | -934 | Upgrade
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| Comprehensive Income & Other | 11.18 | 11.23 | 11.84 | 12.13 | 19.3 | 0.5 | Upgrade
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| Total Common Equity | 10,573 | 10,216 | 11,617 | 12,363 | 14,425 | 13,715 | Upgrade
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| Minority Interest | -500.91 | -408.38 | -240.98 | -87.58 | 25.17 | 96.19 | Upgrade
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| Shareholders' Equity | 10,072 | 9,808 | 11,376 | 12,275 | 14,450 | 13,811 | Upgrade
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| Total Liabilities & Equity | 19,570 | 19,329 | 20,892 | 21,952 | 23,986 | 22,886 | Upgrade
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| Total Debt | 3,835 | 3,716 | 3,295 | 3,297 | 3,539 | 3,455 | Upgrade
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| Net Cash (Debt) | -2,270 | -2,493 | -2,247 | -421.83 | -1,823 | -1,595 | Upgrade
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| Net Cash Per Share | -2.14 | -2.30 | -2.03 | -0.38 | -1.65 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 1,061 | 1,095 | 1,106 | 1,106 | 1,106 | Upgrade
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| Total Common Shares Outstanding | 1,055 | 1,061 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Working Capital | 1,007 | 435 | 1,425 | 2,030 | 1,190 | 172.57 | Upgrade
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| Book Value Per Share | 10.03 | 9.63 | 10.50 | 11.18 | 13.04 | 12.40 | Upgrade
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| Tangible Book Value | 9,102 | 8,787 | 9,195 | 9,225 | 8,121 | 7,351 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 8.28 | 8.31 | 8.34 | 7.34 | 6.65 | Upgrade
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| Buildings | - | 4,891 | 5,036 | 5,195 | 3,211 | 2,455 | Upgrade
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| Machinery | - | 2,330 | 2,034 | 1,825 | 1,578 | 1,433 | Upgrade
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| Construction In Progress | - | 1,132 | 1,243 | 1,235 | 2,821 | 2,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.