GemPharmatech Co., Ltd. (SHA:688046)
China
· Delayed Price · Currency is CNY 15.14
-0.23 (-1.50%)
At close: Mar 9, 2026
GemPharmatech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 701.37 | 560.17 | 421.71 | 293.52 | Upgrade
|
| Short-Term Investments | - | 109.33 | 120.1 | - | - | Upgrade
|
| Trading Asset Securities | - | 467.34 | 637.72 | 791.24 | 205.8 | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 1,278 | 1,318 | 1,213 | 499.31 | Upgrade
|
| Cash Growth | -6.22% | -3.03% | 8.66% | 142.92% | -4.75% | Upgrade
|
| Accounts Receivable | - | 350.81 | 269.39 | 185.45 | 118.57 | Upgrade
|
| Other Receivables | - | 6.28 | 6.09 | 3.63 | 39.68 | Upgrade
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| Receivables | - | 357.09 | 275.48 | 189.08 | 158.25 | Upgrade
|
| Inventory | - | 54.2 | 47.09 | 49.47 | 30.08 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.41 | Upgrade
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| Other Current Assets | - | 20.45 | 16.96 | 15.51 | 15.87 | Upgrade
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| Total Current Assets | - | 1,710 | 1,658 | 1,467 | 706.93 | Upgrade
|
| Property, Plant & Equipment | - | 626.28 | 624.9 | 375.15 | 232.78 | Upgrade
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| Long-Term Investments | - | 109.05 | 175.53 | 306.94 | 30.08 | Upgrade
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| Other Intangible Assets | - | 49.05 | 47.34 | 48.51 | 49.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.98 | 31.85 | 17.05 | 4.81 | Upgrade
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| Long-Term Deferred Charges | - | 40.58 | 36.68 | 19.29 | 24.63 | Upgrade
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| Other Long-Term Assets | - | 1.94 | 3.77 | 19.77 | 5.66 | Upgrade
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| Total Assets | - | 2,573 | 2,578 | 2,254 | 1,054 | Upgrade
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| Accounts Payable | - | 72.18 | 101.86 | 50.79 | 61.73 | Upgrade
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| Accrued Expenses | - | 57.42 | 50.94 | 46.56 | 39.04 | Upgrade
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| Short-Term Debt | - | 88.04 | 76.16 | 12.21 | 5.15 | Upgrade
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| Current Portion of Leases | - | 8.82 | 9.4 | 2.61 | - | Upgrade
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| Current Income Taxes Payable | - | 2.84 | 14.89 | 4.09 | 6.44 | Upgrade
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| Current Unearned Revenue | - | 138.23 | 108.42 | 89.15 | 75.91 | Upgrade
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| Other Current Liabilities | - | 3.68 | 4.75 | 8.66 | 3.47 | Upgrade
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| Total Current Liabilities | - | 371.2 | 366.41 | 214.07 | 191.74 | Upgrade
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| Long-Term Debt | - | - | - | - | 20.03 | Upgrade
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| Long-Term Leases | - | 35.62 | 36.07 | 3.05 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | - | 22.9 | 41.04 | 48.99 | 50.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.2 | 9.41 | 9.9 | 6.5 | Upgrade
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| Total Liabilities | - | 437.92 | 452.93 | 276 | 268.78 | Upgrade
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| Common Stock | - | 410 | 410 | 410 | 360 | Upgrade
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| Additional Paid-In Capital | - | 1,261 | 1,258 | 1,254 | 276.73 | Upgrade
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| Retained Earnings | - | 487.61 | 455.4 | 313.3 | 148.63 | Upgrade
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| Treasury Stock | - | -32.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 8.64 | 1.09 | 0.91 | 0.27 | Upgrade
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| Total Common Equity | 2,201 | 2,135 | 2,125 | 1,978 | 785.63 | Upgrade
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| Shareholders' Equity | 2,201 | 2,135 | 2,125 | 1,978 | 785.63 | Upgrade
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| Total Liabilities & Equity | - | 2,573 | 2,578 | 2,254 | 1,054 | Upgrade
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| Total Debt | 327.4 | 132.48 | 121.62 | 17.86 | 25.2 | Upgrade
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| Net Cash (Debt) | 871.09 | 1,146 | 1,196 | 1,195 | 474.11 | Upgrade
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| Net Cash Growth | -23.96% | -4.25% | 0.11% | 152.07% | -8.68% | Upgrade
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| Net Cash Per Share | 2.11 | 2.82 | 2.94 | 3.05 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 429.15 | 407.41 | 410 | 410 | 410 | Upgrade
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| Total Common Shares Outstanding | 410 | 407.41 | 410 | 410 | 360 | Upgrade
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| Working Capital | - | 1,339 | 1,291 | 1,253 | 515.19 | Upgrade
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| Book Value Per Share | 5.37 | 5.24 | 5.18 | 4.82 | 2.18 | Upgrade
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| Tangible Book Value | 2,152 | 2,086 | 2,077 | 1,929 | 736.1 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 5.12 | 5.07 | 4.71 | 2.04 | Upgrade
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| Buildings | - | 324.85 | 311.67 | 97.08 | 97.78 | Upgrade
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| Machinery | - | 263.75 | 229.67 | 129.2 | 93.79 | Upgrade
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| Construction In Progress | - | 90.85 | 89.6 | 171.67 | 53.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.