Anhui Fengyuan Pharmaceutical Co., Ltd. (SHE:000153)
China
· Delayed Price · Currency is CNY 6.72
-0.04 (-0.59%)
Mar 11, 2026, 3:04 PM CST
SHE:000153 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 241.97 | 250.82 | 319.91 | 353.14 | 282.98 | 275.34 | Upgrade
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| Short-Term Investments | - | - | - | 80.69 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 6.99 | Upgrade
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| Cash & Short-Term Investments | 241.97 | 250.82 | 319.91 | 433.83 | 282.98 | 282.33 | Upgrade
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| Cash Growth | 0.23% | -21.59% | -26.26% | 53.30% | 0.23% | -21.71% | Upgrade
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| Accounts Receivable | 1,134 | 967.25 | 841.9 | 756.44 | 721.33 | 733.57 | Upgrade
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| Other Receivables | 42.46 | 63.55 | 53.51 | 59.94 | 96.8 | 77.54 | Upgrade
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| Receivables | 1,176 | 1,031 | 895.41 | 816.38 | 818.13 | 811.11 | Upgrade
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| Inventory | 579.46 | 593.11 | 573.58 | 699.15 | 654.87 | 527.15 | Upgrade
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| Prepaid Expenses | - | 1.16 | 2.92 | 3.61 | 6.18 | 3.52 | Upgrade
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| Other Current Assets | 94.48 | 89.47 | 111.1 | 124.44 | 108.36 | 114.18 | Upgrade
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| Total Current Assets | 2,092 | 1,965 | 1,903 | 2,077 | 1,871 | 1,738 | Upgrade
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| Property, Plant & Equipment | 1,747 | 1,664 | 1,514 | 1,462 | 1,290 | 1,044 | Upgrade
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| Long-Term Investments | 509.57 | 480.43 | 362.45 | 371.45 | 329.51 | 319.66 | Upgrade
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| Goodwill | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 11.51 | Upgrade
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| Other Intangible Assets | 239.36 | 242.29 | 203.73 | 170.24 | 162.4 | 156.47 | Upgrade
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| Long-Term Deferred Tax Assets | 62.48 | 58.99 | 60.24 | 39.98 | 37.67 | 21.01 | Upgrade
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| Long-Term Deferred Charges | 101.66 | 98.84 | 117.64 | 106.32 | 94.66 | 80.81 | Upgrade
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| Other Long-Term Assets | 208.73 | 181.22 | 222.58 | 234.26 | 266.08 | 264.38 | Upgrade
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| Total Assets | 4,968 | 4,699 | 4,391 | 4,469 | 4,059 | 3,636 | Upgrade
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| Accounts Payable | 1,005 | 656.22 | 746.11 | 722.74 | 619.21 | 712.29 | Upgrade
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| Accrued Expenses | 60.82 | 484.26 | 454.29 | 481.71 | 408.2 | 363.56 | Upgrade
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| Short-Term Debt | 493.31 | 479.33 | 344.29 | 410.91 | 435.42 | 462.42 | Upgrade
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| Current Portion of Long-Term Debt | 169.71 | 271.26 | 128.81 | 119.4 | 54.18 | 120.17 | Upgrade
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| Current Portion of Leases | - | 20.64 | 19.71 | 17.47 | 21.48 | - | Upgrade
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| Current Income Taxes Payable | 28.19 | 28.23 | 33.64 | 32.85 | 29.48 | 33.47 | Upgrade
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| Current Unearned Revenue | 67.3 | 63.18 | 89.39 | 257.13 | 149.17 | 120.12 | Upgrade
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| Other Current Liabilities | 480.67 | 184.98 | 197.41 | 302.43 | 223.1 | 253.15 | Upgrade
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| Total Current Liabilities | 2,305 | 2,188 | 2,014 | 2,345 | 1,940 | 2,065 | Upgrade
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| Long-Term Debt | 273.83 | 196.13 | 174.75 | 168.85 | 86 | 27.04 | Upgrade
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| Long-Term Leases | 15.09 | 17.31 | 20.21 | 20.71 | 28.86 | - | Upgrade
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| Long-Term Unearned Revenue | 219.42 | 227.2 | 238.05 | 151.92 | 150.88 | 77.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29 | 24.3 | 25.85 | 28.35 | 31.12 | 18.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 50.62 | - | Upgrade
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| Total Liabilities | 2,842 | 2,653 | 2,472 | 2,714 | 2,288 | 2,188 | Upgrade
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| Common Stock | 464.77 | 464.77 | 332.03 | 332.11 | 312.14 | 312.14 | Upgrade
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| Additional Paid-In Capital | 458.14 | 454.48 | 573.06 | 536.06 | 695.55 | 495.55 | Upgrade
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| Retained Earnings | 1,096 | 1,042 | 931.21 | 805.14 | 681.93 | 553.69 | Upgrade
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| Comprehensive Income & Other | 82.58 | 58.07 | 53.11 | 55.18 | 52.17 | 52.11 | Upgrade
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| Total Common Equity | 2,102 | 2,020 | 1,889 | 1,728 | 1,742 | 1,413 | Upgrade
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| Minority Interest | 24.43 | 26.34 | 29.42 | 26.27 | 29.55 | 34.49 | Upgrade
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| Shareholders' Equity | 2,126 | 2,046 | 1,919 | 1,755 | 1,771 | 1,448 | Upgrade
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| Total Liabilities & Equity | 4,968 | 4,699 | 4,391 | 4,469 | 4,059 | 3,636 | Upgrade
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| Total Debt | 951.95 | 984.67 | 687.76 | 737.34 | 625.93 | 609.62 | Upgrade
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| Net Cash (Debt) | -709.97 | -733.85 | -367.86 | -303.51 | -342.95 | -327.3 | Upgrade
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| Net Cash Per Share | -1.53 | -1.58 | -0.79 | -0.68 | -0.78 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 464.77 | 464.77 | 464.84 | 464.96 | 437 | 437 | Upgrade
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| Total Common Shares Outstanding | 464.77 | 464.77 | 464.84 | 464.96 | 437 | 437 | Upgrade
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| Working Capital | -213.15 | -222.74 | -110.72 | -267.23 | -69.72 | -326.89 | Upgrade
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| Book Value Per Share | 4.52 | 4.35 | 4.06 | 3.72 | 3.99 | 3.23 | Upgrade
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| Tangible Book Value | 1,854 | 1,769 | 1,678 | 1,550 | 1,571 | 1,246 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.81 | 3.61 | 3.33 | 3.60 | 2.85 | Upgrade
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| Buildings | - | 963.1 | 880.3 | 855.42 | 641.93 | 637.62 | Upgrade
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| Machinery | - | 1,117 | 894.08 | 873.71 | 834.86 | 672.28 | Upgrade
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| Construction In Progress | - | 445.12 | 524.13 | 439.38 | 458.25 | 368.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.