Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (SHA:603896)
China
· Delayed Price · Currency is CNY 17.41
-0.06 (-0.34%)
Apr 30, 2026, 9:55 AM CST
SHA:603896 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 778.39 | 853.64 | 1,504 | 1,525 | 677.98 | Upgrade
|
| Trading Asset Securities | 356.16 | 344.69 | - | 30 | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,198 | 1,504 | 1,555 | 807.98 | Upgrade
|
| Cash Growth | -5.32% | -20.32% | -3.26% | 92.42% | 12.34% | Upgrade
|
| Accounts Receivable | 94.09 | 119.31 | 113.06 | 137.68 | 117.25 | Upgrade
|
| Other Receivables | 3.87 | 2.86 | 3.25 | 2.51 | 3.36 | Upgrade
|
| Receivables | 97.95 | 122.16 | 116.32 | 140.19 | 120.61 | Upgrade
|
| Inventory | 208.91 | 179.55 | 157.83 | 147.76 | 99.06 | Upgrade
|
| Other Current Assets | 29.14 | 22.3 | 28.73 | 19.35 | 17.64 | Upgrade
|
| Total Current Assets | 1,471 | 1,522 | 1,807 | 1,862 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 1,111 | 914.24 | 682.32 | 601.14 | 515.91 | Upgrade
|
| Long-Term Investments | 102.67 | 94.85 | 65.71 | 63.8 | 66.46 | Upgrade
|
| Other Intangible Assets | 354.28 | 352.86 | 310.98 | 78.16 | 82.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | - | - | - | 0.37 | Upgrade
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| Long-Term Deferred Charges | 73.81 | 68.65 | 79.78 | 53.13 | 39.93 | Upgrade
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| Other Long-Term Assets | 167.42 | 178.24 | 228.71 | 197.94 | 211.51 | Upgrade
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| Total Assets | 3,282 | 3,131 | 3,174 | 2,856 | 1,962 | Upgrade
|
| Accounts Payable | 160.32 | 132.1 | 132.71 | 103.98 | 107.94 | Upgrade
|
| Accrued Expenses | 27.38 | 36.88 | 40.28 | 71.15 | 54.03 | Upgrade
|
| Short-Term Debt | 194.04 | 187.4 | 372.16 | 272.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 15.4 | 12.08 | 4.87 | 5.63 | Upgrade
|
| Current Income Taxes Payable | 122.76 | - | 0.02 | 0.24 | 0.02 | Upgrade
|
| Current Unearned Revenue | 14.32 | 11.64 | 10.1 | 9.03 | 9.61 | Upgrade
|
| Other Current Liabilities | 9.56 | 6.75 | 17.79 | 15.53 | 22.05 | Upgrade
|
| Total Current Liabilities | 545.83 | 390.18 | 585.15 | 477.77 | 199.28 | Upgrade
|
| Long-Term Debt | 382.49 | 361.01 | 340.19 | 412.59 | 87.6 | Upgrade
|
| Long-Term Leases | 21 | 22.76 | 23.97 | 15.97 | 13.33 | Upgrade
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| Long-Term Unearned Revenue | 62.13 | 54.86 | 49.98 | 41.3 | 38.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.64 | 8.35 | 3.78 | 3.04 | 3.98 | Upgrade
|
| Total Liabilities | 1,021 | 837.17 | 1,003 | 950.67 | 342.41 | Upgrade
|
| Common Stock | 198.24 | 198.24 | 201.83 | 197.2 | 152.5 | Upgrade
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| Additional Paid-In Capital | 818.22 | 804.52 | 966.03 | 856.25 | 900.22 | Upgrade
|
| Retained Earnings | 1,118 | 1,173 | 1,076 | 908.45 | 690.99 | Upgrade
|
| Treasury Stock | - | - | -165.11 | -165.11 | -165.11 | Upgrade
|
| Comprehensive Income & Other | 125.23 | 118.15 | 92.83 | 108.73 | 41.06 | Upgrade
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| Total Common Equity | 2,260 | 2,294 | 2,171 | 1,906 | 1,620 | Upgrade
|
| Minority Interest | 0.93 | - | - | - | 0.38 | Upgrade
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| Shareholders' Equity | 2,260 | 2,294 | 2,171 | 1,906 | 1,620 | Upgrade
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| Total Liabilities & Equity | 3,282 | 3,131 | 3,174 | 2,856 | 1,962 | Upgrade
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| Total Debt | 614.98 | 586.57 | 748.4 | 706.41 | 106.56 | Upgrade
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| Net Cash (Debt) | 519.57 | 611.76 | 755.56 | 848.31 | 701.42 | Upgrade
|
| Net Cash Growth | -15.07% | -19.03% | -10.93% | 20.94% | 32.06% | Upgrade
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| Net Cash Per Share | 2.57 | 3.08 | 3.86 | 4.37 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 220.5 | 198.24 | 198.24 | 197.2 | 198.25 | Upgrade
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| Total Common Shares Outstanding | 220.5 | 198.24 | 198.24 | 197.2 | 198.25 | Upgrade
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| Working Capital | 924.72 | 1,132 | 1,222 | 1,384 | 846.02 | Upgrade
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| Book Value Per Share | 10.25 | 11.57 | 10.95 | 9.66 | 8.17 | Upgrade
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| Tangible Book Value | 1,905 | 1,941 | 1,860 | 1,827 | 1,537 | Upgrade
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| Tangible Book Value Per Share | 8.64 | 9.79 | 9.38 | 9.27 | 7.75 | Upgrade
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| Buildings | - | 350.9 | 308.29 | 357.46 | 355.62 | Upgrade
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| Machinery | - | 250.68 | 241.18 | 198.58 | 145.46 | Upgrade
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| Construction In Progress | - | 501.72 | 280.21 | 169.63 | 115.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.