GemPharmatech Co., Ltd. (SHA:688046)
China
· Delayed Price · Currency is CNY 20.66
+0.20 (0.98%)
At close: Apr 29, 2026
GemPharmatech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 415.15 | 486.62 | 701.37 | 560.17 | 421.71 | 293.52 | Upgrade
|
| Short-Term Investments | - | - | 109.33 | 120.1 | - | - | Upgrade
|
| Trading Asset Securities | 670.48 | 757.69 | 467.34 | 637.72 | 791.24 | 205.8 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 1,244 | 1,278 | 1,318 | 1,213 | 499.31 | Upgrade
|
| Cash Growth | -8.73% | -2.64% | -3.03% | 8.66% | 142.92% | -4.75% | Upgrade
|
| Accounts Receivable | 425.6 | 384.96 | 350.81 | 269.39 | 185.45 | 118.57 | Upgrade
|
| Other Receivables | 4.69 | 4.24 | 6.28 | 6.09 | 3.63 | 39.68 | Upgrade
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| Receivables | 430.29 | 389.2 | 357.09 | 275.48 | 189.08 | 158.25 | Upgrade
|
| Inventory | 86.84 | 72.96 | 54.2 | 47.09 | 49.47 | 30.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.41 | Upgrade
|
| Other Current Assets | 108.6 | 45 | 20.45 | 16.96 | 15.51 | 15.87 | Upgrade
|
| Total Current Assets | 1,711 | 1,751 | 1,710 | 1,658 | 1,467 | 706.93 | Upgrade
|
| Property, Plant & Equipment | 685.13 | 693.72 | 626.28 | 624.9 | 375.15 | 232.78 | Upgrade
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| Long-Term Investments | 89.8 | 109.61 | 109.05 | 175.53 | 306.94 | 30.08 | Upgrade
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| Other Intangible Assets | 72.05 | 71.37 | 49.05 | 47.34 | 48.51 | 49.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.47 | 33.14 | 35.98 | 31.85 | 17.05 | 4.81 | Upgrade
|
| Long-Term Deferred Charges | 26.93 | 28.48 | 40.58 | 36.68 | 19.29 | 24.63 | Upgrade
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| Other Long-Term Assets | 249.3 | 177.27 | 1.94 | 3.77 | 19.77 | 5.66 | Upgrade
|
| Total Assets | 2,868 | 2,865 | 2,573 | 2,578 | 2,254 | 1,054 | Upgrade
|
| Accounts Payable | 71.08 | 68.13 | 72.18 | 101.86 | 50.79 | 61.73 | Upgrade
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| Accrued Expenses | 29.11 | 52.52 | 57.42 | 50.94 | 46.56 | 39.04 | Upgrade
|
| Short-Term Debt | 158.19 | 187.33 | 88.04 | 76.16 | 12.21 | 5.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.82 | 9.4 | 2.61 | - | Upgrade
|
| Current Income Taxes Payable | 15.21 | 11.44 | 2.84 | 14.89 | 4.09 | 6.44 | Upgrade
|
| Current Unearned Revenue | 172.98 | 176.4 | 138.23 | 108.42 | 89.15 | 75.91 | Upgrade
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| Other Current Liabilities | 31.05 | 7.57 | 3.68 | 4.75 | 8.66 | 3.47 | Upgrade
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| Total Current Liabilities | 477.62 | 527.14 | 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 | 76.95 | 80.23 | 35.62 | 36.07 | 3.05 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 26.86 | 22.56 | 22.9 | 41.04 | 48.99 | 50.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.72 | 7.93 | 8.2 | 9.41 | 9.9 | 6.5 | Upgrade
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| Total Liabilities | 589.15 | 637.87 | 437.92 | 452.93 | 276 | 268.78 | Upgrade
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| Common Stock | 410 | 410 | 410 | 410 | 410 | 360 | Upgrade
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| Additional Paid-In Capital | 1,256 | 1,253 | 1,261 | 1,258 | 1,254 | 276.73 | Upgrade
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| Retained Earnings | 620.06 | 572.95 | 487.61 | 455.4 | 313.3 | 148.63 | Upgrade
|
| Treasury Stock | -16.02 | -16.02 | -32.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.55 | 7.07 | 8.64 | 1.09 | 0.91 | 0.27 | Upgrade
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| Total Common Equity | 2,279 | 2,227 | 2,135 | 2,125 | 1,978 | 785.63 | Upgrade
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| Shareholders' Equity | 2,279 | 2,227 | 2,135 | 2,125 | 1,978 | 785.63 | Upgrade
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| Total Liabilities & Equity | 2,868 | 2,865 | 2,573 | 2,578 | 2,254 | 1,054 | Upgrade
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| Total Debt | 235.14 | 291.31 | 132.48 | 121.62 | 17.86 | 25.2 | Upgrade
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| Net Cash (Debt) | 850.49 | 953 | 1,146 | 1,196 | 1,195 | 474.11 | Upgrade
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| Net Cash Growth | -12.64% | -16.81% | -4.25% | 0.11% | 152.07% | -8.68% | Upgrade
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| Net Cash Per Share | 2.13 | 2.34 | 2.82 | 2.94 | 3.05 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 392.53 | 409.02 | 407.41 | 410 | 410 | 410 | Upgrade
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| Total Common Shares Outstanding | 392.53 | 409.02 | 407.41 | 410 | 410 | 360 | Upgrade
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| Working Capital | 1,234 | 1,224 | 1,339 | 1,291 | 1,253 | 515.19 | Upgrade
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| Book Value Per Share | 5.81 | 5.45 | 5.24 | 5.18 | 4.82 | 2.18 | Upgrade
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| Tangible Book Value | 2,207 | 2,156 | 2,086 | 2,077 | 1,929 | 736.1 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.27 | 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.