Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China
· Delayed Price · Currency is CNY 73.17
-1.28 (-1.72%)
Apr 29, 2026, 3:00 PM CST
SHA:688336 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 282.57 | 193.27 | 459.49 | 933.26 | 1,091 | 1,614 | Upgrade
|
| Short-Term Investments | - | 4,488 | 863.59 | 344.19 | - | - | Upgrade
|
| Trading Asset Securities | 1,192 | 1,074 | 910.54 | 603.87 | 1,486 | 752.05 | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 5,755 | 2,234 | 1,881 | 2,577 | 2,366 | Upgrade
|
| Cash Growth | -14.58% | 157.63% | 18.73% | -27.00% | 8.93% | -14.31% | Upgrade
|
| Accounts Receivable | 309.8 | 153.84 | 147.14 | 133.24 | 149.35 | 256.97 | Upgrade
|
| Other Receivables | 0.11 | 0.16 | 0.03 | 0.2 | 0.29 | 0.53 | Upgrade
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| Receivables | 309.91 | 154 | 147.17 | 133.44 | 149.65 | 257.5 | Upgrade
|
| Inventory | 279.63 | 260.55 | 229.6 | 194.96 | 227 | 210.14 | Upgrade
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| Other Current Assets | 4,028 | 60.21 | 49.64 | 40.09 | 32.54 | 38.09 | Upgrade
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| Total Current Assets | 6,092 | 6,229 | 2,660 | 2,250 | 2,986 | 2,872 | Upgrade
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| Property, Plant & Equipment | 1,534 | 1,534 | 1,539 | 1,562 | 1,426 | 1,371 | Upgrade
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| Long-Term Investments | 98.02 | 442.73 | 1,140 | 1,020 | 109.4 | 122.37 | Upgrade
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| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Intangible Assets | 317.2 | 208.75 | 223.96 | 240.16 | 195.73 | 196.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.83 | 125.98 | 129.62 | 145.74 | 173.43 | 155.31 | Upgrade
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| Long-Term Deferred Charges | 239.65 | 341.94 | 228.54 | 44.44 | 114.02 | 97.67 | Upgrade
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| Other Long-Term Assets | 538.59 | 74.35 | 43.68 | 42.16 | 92.76 | 73.59 | Upgrade
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| Total Assets | 8,948 | 8,957 | 5,965 | 5,305 | 5,098 | 4,889 | Upgrade
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| Accounts Payable | 40.7 | 34.96 | 34.96 | 21.93 | 15.91 | 16.27 | Upgrade
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| Accrued Expenses | 39.87 | 172.13 | 174.93 | 181.2 | 56.18 | 127.71 | Upgrade
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| Short-Term Debt | - | - | 50.02 | 50.03 | 150.1 | - | Upgrade
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| Current Income Taxes Payable | 10.92 | 141.29 | - | 1.3 | 1.2 | 0.21 | Upgrade
|
| Current Unearned Revenue | 34.12 | 62.1 | 20.2 | 16.77 | 19.55 | 3.25 | Upgrade
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| Other Current Liabilities | 151.44 | 36.54 | 36.8 | 36.91 | 132.15 | 68.01 | Upgrade
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| Total Current Liabilities | 277.05 | 447.02 | 316.91 | 308.14 | 375.09 | 215.45 | Upgrade
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| Long-Term Unearned Revenue | 90.97 | 95.6 | 111.24 | 118.33 | 123.79 | 134.28 | Upgrade
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| Total Liabilities | 368.01 | 542.62 | 428.15 | 426.47 | 498.88 | 349.73 | Upgrade
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| Common Stock | 618.09 | 618.09 | 616.79 | 616.79 | 616.79 | 616.21 | Upgrade
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| Additional Paid-In Capital | 2,396 | 2,386 | 2,310 | 2,303 | 2,309 | 2,301 | Upgrade
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| Retained Earnings | 5,640 | 5,462 | 2,639 | 1,985 | 1,691 | 1,641 | Upgrade
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| Comprehensive Income & Other | -34.29 | -13.58 | 2.44 | -8.71 | -10.67 | -17.33 | Upgrade
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| Total Common Equity | 8,620 | 8,453 | 5,568 | 4,896 | 4,606 | 4,542 | Upgrade
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| Minority Interest | -39.77 | -38.21 | -30.76 | -17.58 | -6.32 | -2.46 | Upgrade
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| Shareholders' Equity | 8,580 | 8,415 | 5,537 | 4,879 | 4,600 | 4,539 | Upgrade
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| Total Liabilities & Equity | 8,948 | 8,957 | 5,965 | 5,305 | 5,098 | 4,889 | Upgrade
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| Total Debt | - | - | 50.02 | 50.03 | 150.1 | - | Upgrade
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| Net Cash (Debt) | 1,475 | 5,755 | 2,184 | 1,831 | 2,427 | 2,366 | Upgrade
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| Net Cash Growth | -12.03% | 163.53% | 19.24% | -24.55% | 2.59% | -14.31% | Upgrade
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| Net Cash Per Share | 2.37 | 9.29 | 3.53 | 2.98 | 3.94 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 614.2 | 618.09 | 616.79 | 616.79 | 616.79 | 616.21 | Upgrade
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| Total Common Shares Outstanding | 614.2 | 618.09 | 616.79 | 616.79 | 616.79 | 616.21 | Upgrade
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| Working Capital | 5,815 | 5,782 | 2,343 | 1,942 | 2,611 | 2,656 | Upgrade
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| Book Value Per Share | 14.03 | 13.68 | 9.03 | 7.94 | 7.47 | 7.37 | Upgrade
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| Tangible Book Value | 8,302 | 8,244 | 5,343 | 4,655 | 4,409 | 4,344 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 13.34 | 8.66 | 7.55 | 7.15 | 7.05 | Upgrade
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| Buildings | - | 818.98 | 626.77 | 626.77 | 531.48 | 531.48 | Upgrade
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| Machinery | - | 1,333 | 1,220 | 1,196 | 1,043 | 1,035 | Upgrade
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| Construction In Progress | - | 544.11 | 749.65 | 687.81 | 717.11 | 572.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.