Zhejiang East Asia Pharmaceutical Co., Ltd. (SHA:605177)
China
· Delayed Price · Currency is CNY 22.74
+0.35 (1.56%)
Mar 10, 2026, 3:00 PM CST
SHA:605177 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 226.43 | 513.18 | 711.12 | 501.58 | 556.1 | 989.38 | Upgrade
|
| Short-Term Investments | - | - | 177.9 | - | - | - | Upgrade
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| Trading Asset Securities | 150 | 50 | - | 30 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 376.43 | 563.18 | 889.03 | 531.58 | 606.1 | 989.38 | Upgrade
|
| Cash Growth | 28.05% | -36.65% | 67.24% | -12.29% | -38.74% | 642.63% | Upgrade
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| Accounts Receivable | 113.44 | 178.1 | 209.59 | 159.39 | 128.89 | 114.7 | Upgrade
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| Other Receivables | 1.62 | 4.76 | 1.45 | 1.42 | 1.65 | 1.52 | Upgrade
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| Receivables | 115.06 | 182.85 | 211.03 | 160.81 | 130.54 | 116.22 | Upgrade
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| Inventory | 693.28 | 720.57 | 621.06 | 482.84 | 419.33 | 267.55 | Upgrade
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| Prepaid Expenses | - | - | - | 1.08 | - | - | Upgrade
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| Other Current Assets | 81.49 | 62.35 | 25.94 | 12.42 | 16.45 | 11.15 | Upgrade
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| Total Current Assets | 1,266 | 1,529 | 1,747 | 1,189 | 1,172 | 1,384 | Upgrade
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| Property, Plant & Equipment | 1,822 | 1,744 | 1,352 | 1,011 | 834.88 | 632.56 | Upgrade
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| Long-Term Investments | 50.3 | 119.28 | 150.64 | 181.46 | 10 | - | Upgrade
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| Other Intangible Assets | 60.09 | 60.06 | 61.85 | 62.97 | 45.15 | 46.56 | Upgrade
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| Long-Term Deferred Tax Assets | 51.22 | 32.89 | 12.53 | 12.9 | 10.52 | 6.76 | Upgrade
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| Long-Term Deferred Charges | 57.62 | 33.94 | 10.82 | 4.31 | 3.89 | 1.46 | Upgrade
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| Other Long-Term Assets | 77.82 | 37.09 | 8.59 | 10.5 | 174.21 | 9.72 | Upgrade
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| Total Assets | 3,386 | 3,557 | 3,343 | 2,472 | 2,251 | 2,081 | Upgrade
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| Accounts Payable | 419.62 | 731.77 | 520.12 | 411.09 | 406.25 | 267.9 | Upgrade
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| Accrued Expenses | 26.44 | 37.27 | 40.83 | 37.02 | 24.65 | 24.07 | Upgrade
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| Short-Term Debt | 261.42 | 98.94 | 120.07 | 95.01 | - | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 3.64 | 9.1 | - | 0.02 | - | - | Upgrade
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| Current Portion of Leases | - | 2.98 | 3.82 | 3.63 | - | - | Upgrade
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| Current Income Taxes Payable | 13.55 | 0 | 6.79 | 9.49 | 3.64 | - | Upgrade
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| Current Unearned Revenue | 15.4 | 10.36 | 3.23 | 8.41 | 9.41 | 5.92 | Upgrade
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| Other Current Liabilities | 22.63 | 23.13 | 3.19 | 5.02 | 5.34 | 5.84 | Upgrade
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| Total Current Liabilities | 762.71 | 913.55 | 698.05 | 569.69 | 449.29 | 313.74 | Upgrade
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| Long-Term Debt | 719.19 | 677.24 | 576.43 | 15 | - | - | Upgrade
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| Long-Term Leases | 6.13 | 4.8 | 6.62 | 9.1 | 2.38 | - | Upgrade
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| Long-Term Unearned Revenue | 84.54 | 85.84 | 46.2 | 36.71 | 40.47 | 36.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.16 | 0.46 | 0.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.27 | 0.32 | 0.79 | 0.85 | 1.31 | Upgrade
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| Total Liabilities | 1,573 | 1,682 | 1,328 | 631.95 | 492.99 | 351.79 | Upgrade
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| Common Stock | 114.73 | 114.75 | 113.6 | 113.6 | 113.6 | 113.6 | Upgrade
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| Additional Paid-In Capital | 1,127 | 1,118 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
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| Retained Earnings | 476.65 | 549.06 | 686.3 | 597.99 | 516.31 | 487.57 | Upgrade
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| Treasury Stock | -20.29 | -20.55 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | 114.53 | 113.18 | 116.72 | -0.48 | -0.48 | -0.27 | Upgrade
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| Total Common Equity | 1,813 | 1,875 | 2,015 | 1,840 | 1,758 | 1,730 | Upgrade
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| Minority Interest | - | 0.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,813 | 1,875 | 2,015 | 1,840 | 1,758 | 1,730 | Upgrade
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| Total Liabilities & Equity | 3,386 | 3,557 | 3,343 | 2,472 | 2,251 | 2,081 | Upgrade
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| Total Debt | 990.39 | 793.06 | 706.93 | 122.76 | 2.38 | 10.01 | Upgrade
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| Net Cash (Debt) | -613.96 | -229.88 | 182.1 | 408.82 | 603.72 | 979.37 | Upgrade
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| Net Cash Growth | - | - | -55.46% | -32.28% | -38.36% | 764.96% | Upgrade
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| Net Cash Per Share | -5.42 | -2.06 | 1.46 | 3.60 | 5.29 | 11.21 | Upgrade
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| Filing Date Shares Outstanding | 112.28 | 108.61 | 111.43 | 113.6 | 113.6 | 113.6 | Upgrade
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| Total Common Shares Outstanding | 112.28 | 108.61 | 112.58 | 113.6 | 113.6 | 113.6 | Upgrade
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| Working Capital | 503.55 | 615.4 | 1,049 | 619.04 | 723.13 | 1,071 | Upgrade
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| Book Value Per Share | 16.14 | 17.26 | 17.90 | 16.20 | 15.48 | 15.23 | Upgrade
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| Tangible Book Value | 1,753 | 1,815 | 1,953 | 1,777 | 1,713 | 1,683 | Upgrade
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| Tangible Book Value Per Share | 15.61 | 16.71 | 17.35 | 15.64 | 15.08 | 14.82 | Upgrade
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| Buildings | - | 632.03 | 545.94 | 454.64 | 410.59 | 348.42 | Upgrade
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| Machinery | - | 1,189 | 1,084 | 878.92 | 723.64 | 515.13 | Upgrade
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| Construction In Progress | - | 599.8 | 296.55 | 157.09 | 114.87 | 138.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.