Jiangsu Aidea Pharmaceutical Group Co., Ltd. (SHA:688488)
China
· Delayed Price · Currency is CNY 17.21
+0.99 (6.10%)
Mar 10, 2026, 10:05 AM CST
SHA:688488 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 | - | 335.34 | 225.36 | 134.91 | 442.71 | Upgrade
|
| Trading Asset Securities | - | 106.18 | 215.75 | 351.64 | 163.31 | Upgrade
|
| Cash & Short-Term Investments | 421.2 | 441.52 | 441.1 | 486.54 | 606.02 | Upgrade
|
| Cash Growth | -4.60% | 0.10% | -9.34% | -19.71% | -22.41% | Upgrade
|
| Accounts Receivable | - | 162.92 | 207.62 | 134.74 | 89.68 | Upgrade
|
| Other Receivables | - | 0.03 | 0.01 | - | - | Upgrade
|
| Receivables | - | 162.96 | 207.64 | 134.74 | 89.68 | Upgrade
|
| Inventory | - | 254.97 | 184.88 | 156.15 | 114.27 | Upgrade
|
| Other Current Assets | - | 35.48 | 38.76 | 25.02 | 16.97 | Upgrade
|
| Total Current Assets | - | 894.93 | 872.38 | 802.46 | 826.93 | Upgrade
|
| Property, Plant & Equipment | - | 434.45 | 443.54 | 447.18 | 327.3 | Upgrade
|
| Long-Term Investments | - | 69.6 | 150.88 | 148.81 | 58.2 | Upgrade
|
| Goodwill | - | 171.62 | 13.24 | 13.24 | 13.24 | Upgrade
|
| Other Intangible Assets | - | 175.47 | 114.59 | 117.62 | 128.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.85 | 54.29 | 39.02 | 19.32 | Upgrade
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| Long-Term Deferred Charges | - | 36.41 | 83.9 | 69.13 | 42.94 | Upgrade
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| Other Long-Term Assets | - | 3.24 | 13.74 | 18.09 | 18.45 | Upgrade
|
| Total Assets | - | 1,870 | 1,747 | 1,656 | 1,435 | Upgrade
|
| Accounts Payable | - | 37.5 | 35.67 | 27.34 | 28.1 | Upgrade
|
| Accrued Expenses | - | 82.1 | 39.2 | 35.11 | 20.11 | Upgrade
|
| Short-Term Debt | - | 220.5 | 255.55 | 145.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 169.05 | 80.07 | 0.07 | - | Upgrade
|
| Current Portion of Leases | - | 4.22 | 3.78 | 2.05 | 4.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.08 | 6.25 | 33.12 | 2.43 | Upgrade
|
| Other Current Liabilities | - | 121.79 | 71.04 | 88.83 | 37.67 | Upgrade
|
| Total Current Liabilities | - | 649.06 | 491.57 | 331.68 | 92.54 | Upgrade
|
| Long-Term Debt | - | 90.51 | 69.94 | 60 | - | Upgrade
|
| Long-Term Leases | - | 3.75 | 2.96 | 1.5 | 1.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 49.74 | 50.29 | 56.37 | 25.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.43 | 6.28 | 7.02 | 5.86 | Upgrade
|
| Total Liabilities | - | 802.48 | 621.03 | 456.57 | 124.82 | Upgrade
|
| Common Stock | - | 420.78 | 420.78 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | - | 883.62 | 888.35 | 886.2 | 873.78 | Upgrade
|
| Retained Earnings | - | -324.06 | -184.14 | -108.07 | 16.12 | Upgrade
|
| Comprehensive Income & Other | - | 0.55 | 0.55 | 0.85 | -0.1 | Upgrade
|
| Total Common Equity | 978.03 | 980.89 | 1,126 | 1,199 | 1,310 | Upgrade
|
| Minority Interest | - | 86.19 | - | - | - | Upgrade
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| Shareholders' Equity | 1,082 | 1,067 | 1,126 | 1,199 | 1,310 | Upgrade
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| Total Liabilities & Equity | - | 1,870 | 1,747 | 1,656 | 1,435 | Upgrade
|
| Total Debt | 484.55 | 488.03 | 412.3 | 208.77 | 5.59 | Upgrade
|
| Net Cash (Debt) | -63.35 | -46.5 | 28.8 | 277.78 | 600.43 | Upgrade
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| Net Cash Growth | - | - | -89.63% | -53.74% | -23.12% | Upgrade
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| Net Cash Per Share | -0.16 | -0.11 | 0.07 | 0.67 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 552.62 | 420.78 | 420.78 | 420 | 420 | Upgrade
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| Total Common Shares Outstanding | 552.62 | 420.78 | 420.78 | 420 | 420 | Upgrade
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| Working Capital | - | 245.87 | 380.81 | 470.78 | 734.39 | Upgrade
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| Book Value Per Share | 2.32 | 2.33 | 2.67 | 2.85 | 3.12 | Upgrade
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| Tangible Book Value | 646.53 | 633.81 | 997.71 | 1,068 | 1,168 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.51 | 2.37 | 2.54 | 2.78 | Upgrade
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| Buildings | - | 393.46 | 375.44 | 344.92 | 217.76 | Upgrade
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| Machinery | - | 260.49 | 221.21 | 198.6 | 125.31 | Upgrade
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| Construction In Progress | - | 2.18 | 3.12 | 36.82 | 95.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.