Guhan Pharmaceutical Group Co., Ltd. (SHE:000590)
China
· Delayed Price · Currency is CNY 12.23
-0.11 (-0.89%)
Mar 11, 2026, 3:04 PM CST
SHE:000590 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 | 155.73 | 177.29 | 189.77 | 235.42 | 250.68 | 342.95 | Upgrade
|
| Trading Asset Securities | 33 | - | - | 25.11 | 75.15 | - | Upgrade
|
| Cash & Short-Term Investments | 188.73 | 177.29 | 189.77 | 260.53 | 325.83 | 342.95 | Upgrade
|
| Cash Growth | -0.85% | -6.58% | -27.16% | -20.04% | -4.99% | 9.10% | Upgrade
|
| Accounts Receivable | 73.6 | 103.15 | 154.4 | 117.16 | 124.81 | 111.22 | Upgrade
|
| Other Receivables | 33.75 | 90.28 | 60.51 | 30.11 | 6 | 1.82 | Upgrade
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| Receivables | 107.35 | 193.43 | 214.91 | 147.27 | 130.82 | 113.04 | Upgrade
|
| Inventory | 114.91 | 124.78 | 130.09 | 118.22 | 86.59 | 50.82 | Upgrade
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| Prepaid Expenses | - | 2.32 | - | 0.03 | 0 | 0.57 | Upgrade
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| Other Current Assets | 20.24 | 2.17 | 4.79 | 3.06 | 10.65 | 1.23 | Upgrade
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| Total Current Assets | 431.23 | 499.99 | 539.55 | 529.11 | 553.88 | 508.62 | Upgrade
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| Property, Plant & Equipment | 312.97 | 312.66 | 293.81 | 289.75 | 240.89 | 224.73 | Upgrade
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| Long-Term Investments | 23.62 | 20.03 | 20.9 | 19 | 19 | - | Upgrade
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| Goodwill | 13.2 | 13.2 | 131.64 | 137.14 | - | - | Upgrade
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| Other Intangible Assets | 126.13 | 131.06 | 132.33 | 157.44 | 133.69 | 138.16 | Upgrade
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| Long-Term Accounts Receivable | 2.09 | 3.09 | 5.05 | 7.42 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.56 | 8.18 | 4.09 | 5.23 | 4.97 | 4.56 | Upgrade
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| Long-Term Deferred Charges | 6.58 | 6.29 | 3.32 | 2.93 | 1.82 | 1.84 | Upgrade
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| Other Long-Term Assets | 18.2 | 18.92 | 20.42 | 19 | 13.57 | 14.25 | Upgrade
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| Total Assets | 945.59 | 1,013 | 1,151 | 1,167 | 967.83 | 892.16 | Upgrade
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| Accounts Payable | 62.05 | 73.24 | 83.55 | 64.01 | 41.67 | 38.62 | Upgrade
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| Accrued Expenses | 19.32 | 43.88 | 46.62 | 50.8 | 40.37 | 33.29 | Upgrade
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| Short-Term Debt | - | 0.75 | - | 25.82 | - | 5 | Upgrade
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| Current Portion of Long-Term Debt | 7.23 | 11.01 | 10 | 10.1 | - | - | Upgrade
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| Current Portion of Leases | - | 2.94 | 2.36 | 2.69 | 3 | - | Upgrade
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| Current Income Taxes Payable | 6.02 | 6.8 | 2.3 | 3.4 | 3.85 | 3.99 | Upgrade
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| Current Unearned Revenue | 24.35 | 45.33 | 50.12 | 56.13 | 53.42 | 26.35 | Upgrade
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| Other Current Liabilities | 43.49 | 52.31 | 53.82 | 58.45 | 44.68 | 53.76 | Upgrade
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| Total Current Liabilities | 162.46 | 236.26 | 248.77 | 271.42 | 186.98 | 161.02 | Upgrade
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| Long-Term Debt | 99.12 | 82.22 | 80 | 90 | - | - | Upgrade
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| Long-Term Leases | 1.88 | 1.49 | 3.07 | 5.18 | 5.59 | - | Upgrade
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| Long-Term Unearned Revenue | 45.73 | 43.99 | 42.44 | 44.37 | 46.29 | 41.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.75 | 5.15 | 5.91 | 7.47 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 45.8 | 43.07 | 42.72 | 46.09 | 46.62 | 44.69 | Upgrade
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| Total Liabilities | 359.74 | 412.18 | 422.92 | 464.53 | 285.5 | 247.27 | Upgrade
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| Common Stock | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | Upgrade
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| Additional Paid-In Capital | 474.06 | 474.06 | 474.06 | 474.06 | 474.06 | 474.06 | Upgrade
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| Retained Earnings | -130.11 | -115.29 | 10.18 | -15.06 | -33.21 | -68.65 | Upgrade
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| Total Common Equity | 583.43 | 598.25 | 723.72 | 698.47 | 680.32 | 644.88 | Upgrade
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| Minority Interest | 2.43 | 2.99 | 4.49 | 4.03 | 2 | - | Upgrade
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| Shareholders' Equity | 585.85 | 601.23 | 728.2 | 702.5 | 682.32 | 644.88 | Upgrade
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| Total Liabilities & Equity | 945.59 | 1,013 | 1,151 | 1,167 | 967.83 | 892.16 | Upgrade
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| Total Debt | 108.23 | 98.42 | 95.43 | 133.79 | 8.58 | 5 | Upgrade
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| Net Cash (Debt) | 80.5 | 78.87 | 94.34 | 126.74 | 317.24 | 337.95 | Upgrade
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| Net Cash Growth | -2.23% | -16.40% | -25.56% | -60.05% | -6.13% | 7.51% | Upgrade
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| Net Cash Per Share | 0.34 | 0.33 | 0.39 | 0.53 | 1.32 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | Upgrade
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| Total Common Shares Outstanding | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | 239.47 | Upgrade
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| Working Capital | 268.77 | 263.73 | 290.78 | 257.69 | 366.9 | 347.6 | Upgrade
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| Book Value Per Share | 2.44 | 2.50 | 3.02 | 2.92 | 2.84 | 2.69 | Upgrade
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| Tangible Book Value | 444.1 | 453.98 | 459.75 | 403.89 | 546.63 | 506.72 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.90 | 1.92 | 1.69 | 2.28 | 2.12 | Upgrade
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| Buildings | - | 267.95 | 247.28 | 243.93 | 198.81 | 145.94 | Upgrade
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| Machinery | - | 220.21 | 197.31 | 189.09 | 174.95 | 137.89 | Upgrade
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| Construction In Progress | - | 8.81 | 23.83 | 15.21 | 4.18 | 79.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.