China National Accord Medicines Corporation Ltd. (SHE:000028)
China
· Delayed Price · Currency is CNY 25.66
+0.14 (0.55%)
Mar 10, 2026, 12:24 PM CST
SHE:000028 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,646 | 7,409 | 6,502 | 6,016 | 5,126 | 5,998 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 287.13 | Upgrade
|
| Cash & Short-Term Investments | 5,646 | 7,409 | 6,502 | 6,016 | 5,126 | 6,285 | Upgrade
|
| Cash Growth | 3.90% | 13.94% | 8.08% | 17.37% | -18.44% | -31.39% | Upgrade
|
| Accounts Receivable | 26,194 | 21,118 | 20,235 | 16,202 | 17,701 | 15,842 | Upgrade
|
| Other Receivables | 557.91 | 146.41 | 265.56 | 66.85 | 87.26 | 178.77 | Upgrade
|
| Receivables | 26,752 | 21,298 | 20,539 | 16,306 | 17,855 | 16,067 | Upgrade
|
| Inventory | 8,342 | 7,406 | 7,989 | 7,836 | 7,622 | 6,285 | Upgrade
|
| Other Current Assets | 428.2 | 1,464 | 1,340 | 1,550 | 1,246 | 624.39 | Upgrade
|
| Total Current Assets | 41,168 | 37,576 | 36,370 | 31,708 | 31,848 | 29,262 | Upgrade
|
| Property, Plant & Equipment | 2,915 | 3,479 | 3,724 | 3,407 | 3,494 | 3,258 | Upgrade
|
| Long-Term Investments | 3,210 | 3,080 | 2,947 | 2,799 | 2,658 | 2,507 | Upgrade
|
| Goodwill | 1,859 | 1,859 | 2,747 | 2,750 | 2,776 | 2,747 | Upgrade
|
| Other Intangible Assets | 449.1 | 479.54 | 615.59 | 647.52 | 669.93 | 734.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.93 | 15.91 | 13.68 | 16.59 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 298.9 | 249.41 | 220.48 | 185.25 | 129.74 | 92.12 | Upgrade
|
| Long-Term Deferred Charges | 357.86 | 467.67 | 526.58 | 572.55 | 633.98 | 457.71 | Upgrade
|
| Other Long-Term Assets | 302.17 | 352.1 | 404.42 | 532.4 | 557.38 | 528.64 | Upgrade
|
| Total Assets | 50,559 | 47,556 | 47,571 | 42,616 | 42,784 | 39,595 | Upgrade
|
| Accounts Payable | 21,351 | 18,100 | 17,952 | 15,233 | 16,718 | 15,218 | Upgrade
|
| Accrued Expenses | 254.6 | 779.14 | 760.58 | 998.17 | 753.2 | 812.86 | Upgrade
|
| Short-Term Debt | 3,538 | 3,422 | 2,903 | 2,133 | 2,490 | 2,200 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17 | 45.14 | - | - | Upgrade
|
| Current Portion of Leases | 827.83 | 944.37 | 1,002 | 867.85 | 848.33 | 748.73 | Upgrade
|
| Current Income Taxes Payable | 326.02 | 128.03 | 205.9 | 237.8 | 178.87 | 173.02 | Upgrade
|
| Current Unearned Revenue | 314.39 | 349.74 | 456.3 | 586.96 | 450.59 | 380.95 | Upgrade
|
| Other Current Liabilities | 849.86 | 1,079 | 1,041 | 926.05 | 939.8 | 724.62 | Upgrade
|
| Total Current Liabilities | 27,461 | 24,802 | 24,338 | 21,028 | 22,379 | 20,258 | Upgrade
|
| Long-Term Debt | - | - | - | 17.5 | 71.64 | 31.64 | Upgrade
|
| Long-Term Leases | 1,022 | 1,371 | 1,452 | 1,327 | 1,375 | 1,303 | Upgrade
|
| Long-Term Unearned Revenue | 65.29 | 69.48 | 74.97 | 80.91 | 87.72 | 90.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.68 | 0.71 | 0.77 | 0.86 | 1.2 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.03 | 114.5 | 146.05 | 156.48 | 175.95 | 205.92 | Upgrade
|
| Other Long-Term Liabilities | 357.37 | 441.99 | 581.45 | 560.3 | 670.52 | 815.81 | Upgrade
|
| Total Liabilities | 29,013 | 26,800 | 26,593 | 23,171 | 24,761 | 22,706 | Upgrade
|
| Common Stock | 556.57 | 556.57 | 556.57 | 428.13 | 428.13 | 428.13 | Upgrade
|
| Additional Paid-In Capital | 4,268 | 4,261 | 4,261 | 4,357 | 4,372 | 4,373 | Upgrade
|
| Retained Earnings | 13,607 | 12,854 | 12,590 | 11,333 | 10,103 | 9,109 | Upgrade
|
| Comprehensive Income & Other | -1.49 | -1.45 | 7.87 | 7.91 | 21.87 | 38.48 | Upgrade
|
| Total Common Equity | 18,430 | 17,670 | 17,415 | 16,126 | 14,925 | 13,948 | Upgrade
|
| Minority Interest | 3,116 | 3,086 | 3,563 | 3,319 | 3,097 | 2,940 | Upgrade
|
| Shareholders' Equity | 21,546 | 20,755 | 20,978 | 19,445 | 18,022 | 16,889 | Upgrade
|
| Total Liabilities & Equity | 50,559 | 47,556 | 47,571 | 42,616 | 42,784 | 39,595 | Upgrade
|
| Total Debt | 5,388 | 5,737 | 5,374 | 4,391 | 4,786 | 4,283 | Upgrade
|
| Net Cash (Debt) | 257.54 | 1,671 | 1,129 | 1,626 | 340.48 | 2,002 | Upgrade
|
| Net Cash Growth | - | 48.07% | -30.58% | 377.51% | -82.99% | -60.14% | Upgrade
|
| Net Cash Per Share | 0.46 | 3.00 | 2.03 | 2.92 | 0.61 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 556.57 | 556.57 | 556.57 | 556.57 | 556.57 | 556.57 | Upgrade
|
| Total Common Shares Outstanding | 556.57 | 556.57 | 556.57 | 556.57 | 556.57 | 556.57 | Upgrade
|
| Working Capital | 13,706 | 12,774 | 12,032 | 10,681 | 9,469 | 9,005 | Upgrade
|
| Book Value Per Share | 33.11 | 31.75 | 31.29 | 28.97 | 26.82 | 25.06 | Upgrade
|
| Tangible Book Value | 16,122 | 15,331 | 14,053 | 12,728 | 11,479 | 10,467 | Upgrade
|
| Tangible Book Value Per Share | 28.97 | 27.55 | 25.25 | 22.87 | 20.63 | 18.81 | Upgrade
|
| Buildings | - | 807.91 | 741.11 | 738.01 | 725.86 | 704.64 | Upgrade
|
| Machinery | - | 1,396 | 1,294 | 1,132 | 1,027 | 888.91 | Upgrade
|
| Construction In Progress | - | 12.6 | 35.44 | 35.17 | 49.85 | 46.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.