Sichuan Huiyu Pharmaceutical Co., Ltd. (SHA:688553)
China
· Delayed Price · Currency is CNY 19.51
+0.06 (0.31%)
Apr 29, 2026, 3:00 PM CST
SHA:688553 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 | 2,461 | 2,403 | 2,328 | 1,782 | 1,206 | 1,306 | Upgrade
|
| Trading Asset Securities | 300.73 | 278.43 | 688.59 | 789.05 | 1,376 | 1,662 | Upgrade
|
| Cash & Short-Term Investments | 2,762 | 2,682 | 3,017 | 2,572 | 2,582 | 2,968 | Upgrade
|
| Cash Growth | 0.63% | -11.10% | 17.32% | -0.40% | -13.01% | 395.07% | Upgrade
|
| Accounts Receivable | 85.3 | 92.33 | 55.55 | 55.95 | 42.83 | 11.87 | Upgrade
|
| Other Receivables | 3.79 | 2.33 | 86.09 | 69.37 | 44.64 | 29.24 | Upgrade
|
| Receivables | 89.09 | 94.66 | 141.64 | 125.31 | 87.48 | 41.11 | Upgrade
|
| Inventory | 281.26 | 263.75 | 159.92 | 153.12 | 165.98 | 178.87 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 167.54 | 132.34 | 25.95 | 20.19 | 38 | 45.44 | Upgrade
|
| Total Current Assets | 3,300 | 3,173 | 3,344 | 2,870 | 2,873 | 3,233 | Upgrade
|
| Property, Plant & Equipment | 1,459 | 1,473 | 1,516 | 1,410 | 1,123 | 672.48 | Upgrade
|
| Long-Term Investments | 164.18 | 174.9 | 89.66 | 155.4 | 99.31 | 54.3 | Upgrade
|
| Other Intangible Assets | 58.4 | 58.41 | 60.57 | 62.09 | 63.51 | 64.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.05 | 60.51 | 24.47 | 53.81 | 29.63 | 10.55 | Upgrade
|
| Long-Term Deferred Charges | 72.48 | 67.59 | 26.78 | 17.96 | 1.61 | - | Upgrade
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| Other Long-Term Assets | 11.86 | 12.26 | 103.32 | 115.78 | 85.94 | 94.71 | Upgrade
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| Total Assets | 5,129 | 5,019 | 5,166 | 4,686 | 4,277 | 4,130 | Upgrade
|
| Accounts Payable | 127.59 | 146.14 | 197.03 | 133.89 | 95.52 | 59.25 | Upgrade
|
| Accrued Expenses | 28.1 | 42.92 | 235.4 | 215.31 | 47.87 | 289.79 | Upgrade
|
| Short-Term Debt | 690.61 | 603.23 | 589.08 | 426.73 | 45.04 | 13.66 | Upgrade
|
| Current Portion of Leases | - | - | 1.64 | 2.85 | 5.43 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 8.83 | 3.69 | 0.24 | 11.98 | 1.27 | 10.62 | Upgrade
|
| Current Unearned Revenue | 116.34 | 106.82 | 54.33 | 27.03 | 36.87 | 35.65 | Upgrade
|
| Other Current Liabilities | 293.31 | 278.08 | 59.03 | 61.52 | 294.39 | 80.88 | Upgrade
|
| Total Current Liabilities | 1,265 | 1,181 | 1,137 | 879.32 | 526.39 | 492.91 | Upgrade
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| Long-Term Leases | - | - | - | 2.05 | 4.62 | 3.28 | Upgrade
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| Long-Term Unearned Revenue | 89.98 | 84.45 | 48.98 | 24.3 | 22.15 | 24.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.53 | 7.21 | 6.52 | 5.54 | 5.27 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 50.02 | Upgrade
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| Total Liabilities | 1,359 | 1,273 | 1,192 | 911.22 | 558.44 | 571.01 | Upgrade
|
| Common Stock | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | Upgrade
|
| Additional Paid-In Capital | 2,489 | 2,489 | 2,487 | 2,485 | 2,474 | 2,473 | Upgrade
|
| Retained Earnings | 908.1 | 886.23 | 1,106 | 870.83 | 830.55 | 670.94 | Upgrade
|
| Treasury Stock | -30.02 | -30.02 | -30.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.58 | -10.2 | -8.24 | -9.15 | -9.63 | -9.41 | Upgrade
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| Total Common Equity | 3,781 | 3,758 | 3,979 | 3,771 | 3,718 | 3,558 | Upgrade
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| Minority Interest | -11.4 | -11.25 | -5.66 | 3.83 | - | - | Upgrade
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| Shareholders' Equity | 3,769 | 3,747 | 3,973 | 3,774 | 3,718 | 3,558 | Upgrade
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| Total Liabilities & Equity | 5,129 | 5,019 | 5,166 | 4,686 | 4,277 | 4,130 | Upgrade
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| Total Debt | 690.61 | 603.23 | 590.72 | 431.63 | 55.09 | 20 | Upgrade
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| Net Cash (Debt) | 2,072 | 2,079 | 2,426 | 2,140 | 2,527 | 2,948 | Upgrade
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| Net Cash Growth | -11.21% | -14.32% | 13.38% | -15.31% | -14.29% | 391.73% | Upgrade
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| Net Cash Per Share | 4.95 | 5.00 | 5.74 | 5.05 | 5.99 | 7.93 | Upgrade
|
| Filing Date Shares Outstanding | 437.38 | 393.98 | 421.46 | 423.6 | 423.6 | 423.6 | Upgrade
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| Total Common Shares Outstanding | 437.38 | 393.98 | 421.46 | 423.6 | 423.6 | 423.6 | Upgrade
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| Working Capital | 2,035 | 1,992 | 2,208 | 1,991 | 2,347 | 2,741 | Upgrade
|
| Book Value Per Share | 8.64 | 9.54 | 9.44 | 8.90 | 8.78 | 8.40 | Upgrade
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| Tangible Book Value | 3,722 | 3,700 | 3,918 | 3,709 | 3,655 | 3,494 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 9.39 | 9.30 | 8.75 | 8.63 | 8.25 | Upgrade
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| Buildings | - | - | 654.99 | 315.19 | 179.43 | 127.91 | Upgrade
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| Machinery | - | - | 648.03 | 574.16 | 436.3 | 323.89 | Upgrade
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| Construction In Progress | - | - | 528.71 | 768.43 | 695.81 | 365.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.