Zhejiang East Asia Pharmaceutical Co., Ltd. (SHA:605177)
China
· Delayed Price · Currency is CNY 20.93
-0.16 (-0.76%)
Apr 30, 2026, 1:55 PM CST
SHA:605177 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 | 243.97 | 513.18 | 711.12 | 501.58 | 556.1 | Upgrade
|
| Short-Term Investments | - | - | 177.9 | - | - | Upgrade
|
| Trading Asset Securities | 120 | 50 | - | 30 | 50 | Upgrade
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| Cash & Short-Term Investments | 363.97 | 563.18 | 889.03 | 531.58 | 606.1 | Upgrade
|
| Cash Growth | -35.37% | -36.65% | 67.24% | -12.29% | -38.74% | Upgrade
|
| Accounts Receivable | 184.79 | 178.1 | 209.59 | 159.39 | 128.89 | Upgrade
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| Other Receivables | 6.53 | 4.76 | 1.45 | 1.42 | 1.65 | Upgrade
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| Receivables | 191.33 | 182.85 | 211.03 | 160.81 | 130.54 | Upgrade
|
| Inventory | 537.18 | 720.57 | 621.06 | 482.84 | 419.33 | Upgrade
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| Prepaid Expenses | - | - | - | 1.08 | - | Upgrade
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| Other Current Assets | 100.98 | 62.35 | 25.94 | 12.42 | 16.45 | Upgrade
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| Total Current Assets | 1,193 | 1,529 | 1,747 | 1,189 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 1,900 | 1,744 | 1,352 | 1,011 | 834.88 | Upgrade
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| Long-Term Investments | 49.92 | 119.28 | 150.64 | 181.46 | 10 | Upgrade
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| Other Intangible Assets | 59.87 | 60.06 | 61.85 | 62.97 | 45.15 | Upgrade
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| Long-Term Deferred Tax Assets | 50.8 | 32.89 | 12.53 | 12.9 | 10.52 | Upgrade
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| Long-Term Deferred Charges | 51.73 | 33.94 | 10.82 | 4.31 | 3.89 | Upgrade
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| Other Long-Term Assets | 32.51 | 37.09 | 8.59 | 10.5 | 174.21 | Upgrade
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| Total Assets | 3,338 | 3,557 | 3,343 | 2,472 | 2,251 | Upgrade
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| Accounts Payable | 369.77 | 731.77 | 520.12 | 411.09 | 406.25 | Upgrade
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| Accrued Expenses | 27.34 | 37.27 | 40.83 | 37.02 | 24.65 | Upgrade
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| Short-Term Debt | 228.62 | 98.94 | 120.07 | 95.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.68 | 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 | 24.73 | 0 | 6.79 | 9.49 | 3.64 | Upgrade
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| Current Unearned Revenue | 11.94 | 10.36 | 3.23 | 8.41 | 9.41 | Upgrade
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| Other Current Liabilities | 21.82 | 23.13 | 3.19 | 5.02 | 5.34 | Upgrade
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| Total Current Liabilities | 690.89 | 913.55 | 698.05 | 569.69 | 449.29 | Upgrade
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| Long-Term Debt | 752.33 | 677.24 | 576.43 | 15 | - | Upgrade
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| Long-Term Leases | 6.57 | 4.8 | 6.62 | 9.1 | 2.38 | Upgrade
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| Long-Term Unearned Revenue | 81.87 | 85.84 | 46.2 | 36.71 | 40.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.46 | 0.67 | - | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.27 | 0.32 | 0.79 | 0.85 | Upgrade
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| Total Liabilities | 1,532 | 1,682 | 1,328 | 631.95 | 492.99 | Upgrade
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| Common Stock | 114.73 | 114.75 | 113.6 | 113.6 | 113.6 | Upgrade
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| Additional Paid-In Capital | 1,130 | 1,118 | 1,129 | 1,129 | 1,129 | Upgrade
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| Retained Earnings | 466.67 | 549.06 | 686.3 | 597.99 | 516.31 | Upgrade
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| Treasury Stock | -20.29 | -20.55 | -30 | - | - | Upgrade
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| Comprehensive Income & Other | 114.73 | 113.18 | 116.72 | -0.48 | -0.48 | Upgrade
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| Total Common Equity | 1,806 | 1,875 | 2,015 | 1,840 | 1,758 | Upgrade
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| Minority Interest | - | 0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 1,806 | 1,875 | 2,015 | 1,840 | 1,758 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,557 | 3,343 | 2,472 | 2,251 | Upgrade
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| Total Debt | 994.2 | 793.06 | 706.93 | 122.76 | 2.38 | Upgrade
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| Net Cash (Debt) | -630.24 | -229.88 | 182.1 | 408.82 | 603.72 | Upgrade
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| Net Cash Growth | - | - | -55.46% | -32.28% | -38.36% | Upgrade
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| Net Cash Per Share | -3.67 | -2.06 | 1.46 | 3.60 | 5.29 | Upgrade
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| Filing Date Shares Outstanding | 112.93 | 108.61 | 111.43 | 113.6 | 113.6 | Upgrade
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| Total Common Shares Outstanding | 112.93 | 108.61 | 112.58 | 113.6 | 113.6 | Upgrade
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| Working Capital | 502.56 | 615.4 | 1,049 | 619.04 | 723.13 | Upgrade
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| Book Value Per Share | 15.99 | 17.26 | 17.90 | 16.20 | 15.48 | Upgrade
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| Tangible Book Value | 1,746 | 1,815 | 1,953 | 1,777 | 1,713 | Upgrade
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| Tangible Book Value Per Share | 15.46 | 16.71 | 17.35 | 15.64 | 15.08 | Upgrade
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| Buildings | - | 632.03 | 545.94 | 454.64 | 410.59 | Upgrade
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| Machinery | - | 1,189 | 1,084 | 878.92 | 723.64 | Upgrade
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| Construction In Progress | - | 599.8 | 296.55 | 157.09 | 114.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.