Shanghai Yizhong Pharmaceutical Co., Ltd. (SHA:688091)
China
· Delayed Price · Currency is CNY 54.95
+1.65 (3.10%)
Apr 29, 2026, 3:00 PM CST
SHA:688091 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 168.9 | - | 649.53 | 914.76 | 710.38 | 110.43 | Upgrade
|
| Short-Term Investments | - | - | 21.7 | - | 78.46 | 10.05 | Upgrade
|
| Trading Asset Securities | 249.32 | - | - | 325.42 | 338.9 | 832.65 | Upgrade
|
| Cash & Short-Term Investments | 418.22 | 485.4 | 671.23 | 1,240 | 1,128 | 953.13 | Upgrade
|
| Cash Growth | -33.95% | -27.68% | -45.88% | 9.97% | 18.32% | 1774.41% | Upgrade
|
| Accounts Receivable | 134.04 | - | 49.27 | 143.15 | 42.44 | 4.1 | Upgrade
|
| Other Receivables | 2.12 | - | 0.08 | - | - | 9.35 | Upgrade
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| Receivables | 136.16 | - | 49.35 | 143.15 | 42.44 | 13.46 | Upgrade
|
| Inventory | 51.26 | - | 45.17 | 28.41 | 17.06 | 11.78 | Upgrade
|
| Prepaid Expenses | - | - | 2.71 | 0.53 | 1.76 | 3.36 | Upgrade
|
| Other Current Assets | 34.5 | - | 7.75 | 0.98 | 10.71 | 11.82 | Upgrade
|
| Total Current Assets | 640.14 | - | 776.21 | 1,413 | 1,200 | 993.55 | Upgrade
|
| Property, Plant & Equipment | 276.8 | - | 149.28 | 120.21 | 121.45 | 83.95 | Upgrade
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| Long-Term Investments | - | - | 467.77 | 21.01 | 20.32 | 105.82 | Upgrade
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| Other Intangible Assets | 30.3 | - | 8.36 | 8.58 | 8.79 | 9.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.92 | - | 7.62 | 5.65 | 1.84 | 6.07 | Upgrade
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| Long-Term Deferred Charges | 6.73 | - | 8.59 | 1.86 | 0.22 | - | Upgrade
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| Other Long-Term Assets | 580.09 | - | 30.16 | 2.81 | 2.25 | 2.16 | Upgrade
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| Total Assets | 1,546 | - | 1,448 | 1,573 | 1,355 | 1,201 | Upgrade
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| Accounts Payable | 47.99 | - | 24.7 | 31.83 | 13.58 | 0.74 | Upgrade
|
| Accrued Expenses | 7.94 | - | 5.52 | 7.56 | 6.08 | 1.62 | Upgrade
|
| Short-Term Debt | - | - | - | 44.03 | - | 16.75 | Upgrade
|
| Current Income Taxes Payable | 3.8 | - | - | 10.3 | - | - | Upgrade
|
| Current Unearned Revenue | 1.75 | - | 4.38 | 1.11 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 6.05 | - | 4.84 | 9.16 | 10.08 | 2 | Upgrade
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| Total Current Liabilities | 67.54 | - | 39.45 | 103.98 | 29.86 | 21.1 | Upgrade
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| Long-Term Unearned Revenue | 2.79 | - | 1.03 | 1.47 | 2.29 | 3.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.16 | - | 2.5 | 3.07 | 3.26 | 0.79 | Upgrade
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| Total Liabilities | 97.5 | - | 42.97 | 108.52 | 35.42 | 25.02 | Upgrade
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| Common Stock | 206.7 | - | 206.59 | 158.28 | 143.89 | 105.8 | Upgrade
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| Additional Paid-In Capital | 1,039 | - | 1,043 | 1,072 | 1,059 | 1,096 | Upgrade
|
| Retained Earnings | 275.31 | - | 192.59 | 234.68 | 116.29 | -26.56 | Upgrade
|
| Treasury Stock | -72.24 | - | -37.24 | - | - | - | Upgrade
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| Shareholders' Equity | 1,448 | 1,461 | 1,405 | 1,465 | 1,319 | 1,176 | Upgrade
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| Total Liabilities & Equity | 1,546 | - | 1,448 | 1,573 | 1,355 | 1,201 | Upgrade
|
| Total Debt | 25.01 | - | - | 44.03 | - | 16.75 | Upgrade
|
| Net Cash (Debt) | 393.21 | 485.4 | 671.23 | 1,196 | 1,128 | 936.38 | Upgrade
|
| Net Cash Growth | -37.90% | -27.68% | -43.88% | 6.07% | 20.44% | 1867.20% | Upgrade
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| Net Cash Per Share | 1.90 | 2.35 | 2.89 | 7.55 | 5.47 | 6.02 | Upgrade
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| Filing Date Shares Outstanding | 201.86 | 219.6 | 205.31 | 205.76 | 205.76 | 205.76 | Upgrade
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| Total Common Shares Outstanding | 201.86 | 205.43 | 205.31 | 205.76 | 205.76 | 205.76 | Upgrade
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| Working Capital | 572.6 | - | 736.76 | 1,309 | 1,170 | 972.45 | Upgrade
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| Book Value Per Share | 7.18 | 7.11 | 6.84 | 7.12 | 6.41 | 5.71 | Upgrade
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| Tangible Book Value | 1,418 | 1,432 | 1,397 | 1,456 | 1,310 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.97 | 6.80 | 7.08 | 6.37 | 5.67 | Upgrade
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| Buildings | - | - | 80.55 | 80.55 | 80.55 | 80.55 | Upgrade
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| Machinery | - | - | 81.55 | 76.29 | 35.23 | 29.38 | Upgrade
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| Construction In Progress | - | - | 39.49 | 4.81 | 39.44 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.