Pacific Shuanglin Bio-pharmacy Co., Ltd. (SHE:000403)
China
· Delayed Price · Currency is CNY 12.17
-0.11 (-0.90%)
Apr 29, 2026, 3:04 PM CST
SHE:000403 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 435.53 | 770.16 | 1,321 | 1,429 | 1,001 | 885.67 | Upgrade
|
| Trading Asset Securities | 263.71 | 254.39 | 282.7 | 423.34 | 422.44 | 234.21 | Upgrade
|
| Cash & Short-Term Investments | 699.24 | 1,025 | 1,604 | 1,853 | 1,423 | 1,120 | Upgrade
|
| Cash Growth | -50.70% | -36.12% | -13.43% | 30.18% | 27.09% | 989.09% | Upgrade
|
| Accounts Receivable | 966.61 | 1,089 | 668.99 | 592.77 | 891.08 | 581.12 | Upgrade
|
| Other Receivables | 8.44 | 6.2 | 48.2 | 42.34 | 49.71 | 12.83 | Upgrade
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| Receivables | 975.05 | 1,095 | 717.19 | 635.11 | 940.79 | 593.95 | Upgrade
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| Inventory | 1,792 | 1,563 | 1,233 | 909.37 | 623.69 | 738.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.3 | 0.14 | 0 | Upgrade
|
| Other Current Assets | 84.14 | 37.74 | 24.63 | 28.6 | 59.12 | 16.53 | Upgrade
|
| Total Current Assets | 3,550 | 3,721 | 3,579 | 3,426 | 3,047 | 2,469 | Upgrade
|
| Property, Plant & Equipment | 2,046 | 2,072 | 1,999 | 1,554 | 1,297 | 1,103 | Upgrade
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| Long-Term Investments | - | - | 6 | - | - | - | Upgrade
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| Goodwill | 2,536 | 2,536 | 2,615 | 2,615 | 2,615 | 2,615 | Upgrade
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| Other Intangible Assets | 187.16 | 190.22 | 200.33 | 212.59 | 192.52 | 200.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.28 | 26.58 | 29.43 | 49.04 | 49.09 | 27.35 | Upgrade
|
| Long-Term Deferred Charges | 241.63 | 229.9 | 153.55 | 79.47 | 89.7 | 67.42 | Upgrade
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| Other Long-Term Assets | 793.92 | 690.46 | 664.24 | 694.87 | 692.81 | 605.82 | Upgrade
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| Total Assets | 9,383 | 9,466 | 9,246 | 8,630 | 7,982 | 7,088 | Upgrade
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| Accounts Payable | 133.71 | 155.26 | 224.26 | 154.35 | 158.37 | 158.7 | Upgrade
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| Accrued Expenses | 35.33 | 71.29 | 334.84 | 372.84 | 373.49 | 239.21 | Upgrade
|
| Short-Term Debt | 536.31 | 535.7 | 310.49 | 250.57 | 275.1 | 113.52 | Upgrade
|
| Current Portion of Long-Term Debt | 75.13 | 71.59 | 17.06 | 21.22 | 8.63 | - | Upgrade
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| Current Portion of Leases | - | - | 5.06 | 6.67 | 7.14 | 7.05 | Upgrade
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| Current Income Taxes Payable | 36.17 | 43.31 | 19.07 | 39.72 | 43.08 | 24.22 | Upgrade
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| Current Unearned Revenue | 3.69 | 3.04 | 6.36 | 10.76 | 25.91 | 11.54 | Upgrade
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| Other Current Liabilities | 232.31 | 248.29 | 39.84 | 66.06 | 67.58 | 88.04 | Upgrade
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| Total Current Liabilities | 1,053 | 1,128 | 956.97 | 922.19 | 959.31 | 642.29 | Upgrade
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| Long-Term Debt | 161.85 | 193.83 | 303.22 | 196.08 | 52.89 | - | Upgrade
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| Long-Term Leases | 13.8 | 11.94 | 18.6 | 21.48 | 29.59 | 20.89 | Upgrade
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| Long-Term Unearned Revenue | 37.48 | 36.97 | 26.84 | 35.6 | 40.08 | 49.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.96 | 13.87 | 14.13 | 24.26 | 30.33 | 36.52 | Upgrade
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| Other Long-Term Liabilities | - | - | 9 | 9 | 9 | 11.14 | Upgrade
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| Total Liabilities | 1,279 | 1,385 | 1,329 | 1,209 | 1,121 | 760.07 | Upgrade
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| Common Stock | 950.4 | 950.4 | 731.07 | 733 | 732.39 | 732.92 | Upgrade
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| Additional Paid-In Capital | 4,539 | 4,539 | - | - | 4,779 | 4,779 | Upgrade
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| Retained Earnings | 2,622 | 2,599 | 2,435 | 1,946 | 1,392 | 846.23 | Upgrade
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| Treasury Stock | - | - | - | -43.17 | -36.22 | -32 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.04 | 4,758 | 4,793 | 0.04 | -0 | Upgrade
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| Total Common Equity | 8,111 | 8,088 | 7,925 | 7,429 | 6,868 | 6,326 | Upgrade
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| Minority Interest | -7.02 | -6.78 | -7.15 | -6.79 | -6.4 | 2.07 | Upgrade
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| Shareholders' Equity | 8,104 | 8,081 | 7,918 | 7,422 | 6,861 | 6,328 | Upgrade
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| Total Liabilities & Equity | 9,383 | 9,466 | 9,246 | 8,630 | 7,982 | 7,088 | Upgrade
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| Total Debt | 787.09 | 813.06 | 654.44 | 496.02 | 373.36 | 141.46 | Upgrade
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| Net Cash (Debt) | -87.85 | 211.48 | 949.39 | 1,357 | 1,050 | 978.42 | Upgrade
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| Net Cash Growth | - | -77.72% | -30.02% | 29.22% | 7.30% | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.22 | 1.00 | 1.43 | 1.10 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 991.66 | 950.4 | 950.06 | 952.1 | 952.8 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 991.66 | 950.4 | 950.34 | 952.1 | 952.8 | Upgrade
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| Working Capital | 2,498 | 2,593 | 2,622 | 2,504 | 2,088 | 1,827 | Upgrade
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| Book Value Per Share | 7.06 | 8.16 | 8.34 | 7.82 | 7.21 | 6.64 | Upgrade
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| Tangible Book Value | 5,388 | 5,362 | 5,110 | 4,601 | 4,060 | 3,511 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 5.41 | 5.38 | 4.84 | 4.26 | 3.68 | Upgrade
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| Buildings | - | - | 1,180 | 833.6 | 701.14 | 583.25 | Upgrade
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| Machinery | - | - | 1,184 | 961.1 | 920.37 | 729.45 | Upgrade
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| Construction In Progress | - | - | 513.36 | 582.7 | 385.73 | 334.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.