Hunan Nucien Pharmaceutical Co., Ltd. (SHA:688189)
China
· Delayed Price · Currency is CNY 7.99
-0.16 (-1.96%)
Mar 9, 2026, 4:00 PM EDT
SHA:688189 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 490.27 | 665.76 | 713.47 | 730.67 | Upgrade
|
| Cash & Short-Term Investments | 427.81 | 490.27 | 665.76 | 713.47 | 730.67 | Upgrade
|
| Cash Growth | -12.74% | -26.36% | -6.69% | -2.35% | -24.04% | Upgrade
|
| Accounts Receivable | - | 199.9 | 563.74 | 741.49 | 590.81 | Upgrade
|
| Other Receivables | - | 5.78 | 0.95 | 6.36 | 207.56 | Upgrade
|
| Receivables | - | 205.68 | 564.69 | 747.85 | 798.37 | Upgrade
|
| Inventory | - | 61.17 | 30.37 | 27.01 | 61.43 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 3.52 | 0.32 | 3.65 | Upgrade
|
| Other Current Assets | - | 19.61 | 7.52 | 7.51 | 19.06 | Upgrade
|
| Total Current Assets | - | 778.35 | 1,272 | 1,496 | 1,613 | Upgrade
|
| Property, Plant & Equipment | - | 164.3 | 186.29 | 204.62 | 229.74 | Upgrade
|
| Goodwill | - | - | 10.85 | 10.85 | 13.57 | Upgrade
|
| Other Intangible Assets | - | 143.13 | 124.28 | 138.01 | 158.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 51.17 | 57.26 | 54.82 | 72.22 | Upgrade
|
| Long-Term Deferred Charges | - | 77.5 | 64.19 | 46.23 | 40.48 | Upgrade
|
| Other Long-Term Assets | - | 7.99 | 4.65 | 3.91 | 3.27 | Upgrade
|
| Total Assets | - | 1,222 | 1,719 | 1,955 | 2,131 | Upgrade
|
| Accounts Payable | - | 39.59 | 39.55 | 37.5 | 156.47 | Upgrade
|
| Accrued Expenses | - | 53.39 | 31.97 | 39.26 | 56.34 | Upgrade
|
| Short-Term Debt | - | 218.19 | 322.95 | 488.73 | 385.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50.85 | 33.9 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 0.71 | 0.68 | 1.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 1.2 | 2 | - | Upgrade
|
| Current Unearned Revenue | - | 1.72 | 13.48 | 13.3 | 27.21 | Upgrade
|
| Other Current Liabilities | - | 25.69 | 18.17 | 16.04 | 14.2 | Upgrade
|
| Total Current Liabilities | - | 339.85 | 428.04 | 648.36 | 674.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 50.85 | Upgrade
|
| Long-Term Leases | - | 0.23 | 0.94 | 3.39 | 4.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 3 | 3.3 | 4.2 | 5.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.05 | 1.53 | 2.29 | 1.68 | Upgrade
|
| Total Liabilities | - | 344.13 | 433.8 | 658.24 | 736.89 | Upgrade
|
| Common Stock | - | 274.4 | 274.4 | 196 | 140 | Upgrade
|
| Additional Paid-In Capital | - | 1,175 | 1,175 | 1,254 | 1,310 | Upgrade
|
| Retained Earnings | - | -503.22 | -146.32 | -135.45 | -56.62 | Upgrade
|
| Treasury Stock | - | -10 | - | - | - | Upgrade
|
| Total Common Equity | 865.99 | 936.59 | 1,303 | 1,314 | 1,393 | Upgrade
|
| Minority Interest | - | -58.29 | -17.92 | -17.99 | 0.79 | Upgrade
|
| Shareholders' Equity | 800.56 | 878.31 | 1,286 | 1,296 | 1,394 | Upgrade
|
| Total Liabilities & Equity | - | 1,222 | 1,719 | 1,955 | 2,131 | Upgrade
|
| Total Debt | 148.2 | 219.12 | 324.6 | 543.65 | 475.38 | Upgrade
|
| Net Cash (Debt) | 279.61 | 271.15 | 341.16 | 169.82 | 255.29 | Upgrade
|
| Net Cash Growth | 3.12% | -20.52% | 100.89% | -33.48% | -58.59% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.99 | 1.24 | 0.62 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 273.39 | 272.83 | 274.4 | 274.4 | 274.4 | Upgrade
|
| Total Common Shares Outstanding | 273.39 | 272.83 | 274.4 | 274.4 | 274.4 | Upgrade
|
| Working Capital | - | 438.5 | 843.82 | 847.82 | 938.51 | Upgrade
|
| Book Value Per Share | 3.18 | 3.43 | 4.75 | 4.79 | 5.08 | Upgrade
|
| Tangible Book Value | 735.1 | 793.46 | 1,168 | 1,166 | 1,221 | Upgrade
|
| Tangible Book Value Per Share | 2.70 | 2.91 | 4.26 | 4.25 | 4.45 | Upgrade
|
| Buildings | - | 220.56 | 220.56 | 220.27 | 220.27 | Upgrade
|
| Machinery | - | 229.88 | 270.67 | 264.88 | 262.76 | Upgrade
|
| Construction In Progress | - | 0.35 | 0.57 | 0.24 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.