Renhe Pharmacy Co.,Ltd (SHE:000650)
China
· Delayed Price · Currency is CNY 5.91
+0.03 (0.51%)
Mar 10, 2026, 3:04 PM CST
Renhe Pharmacy Co.,Ltd 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 | 1,095 | 2,329 | 2,615 | 2,825 | 2,360 | 1,726 | Upgrade
|
| Short-Term Investments | 52.52 | 385.49 | 155.37 | 290.03 | 100 | 700 | Upgrade
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| Trading Asset Securities | 2,915 | 1,017 | 764.59 | 416.87 | 315.6 | 460.89 | Upgrade
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| Cash & Short-Term Investments | 4,063 | 3,731 | 3,534 | 3,532 | 2,776 | 2,887 | Upgrade
|
| Cash Growth | 21.13% | 5.57% | 0.06% | 27.25% | -3.83% | 29.77% | Upgrade
|
| Accounts Receivable | 650.63 | 466.59 | 500.18 | 477.59 | 539.8 | 467.01 | Upgrade
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| Other Receivables | 11.86 | 6.03 | 8.26 | 8.82 | 10.02 | 6 | Upgrade
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| Receivables | 662.49 | 472.62 | 508.44 | 486.41 | 549.82 | 473.01 | Upgrade
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| Inventory | 399.72 | 486.94 | 446.58 | 457.74 | 601.35 | 465.35 | Upgrade
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| Other Current Assets | 97.41 | 129.04 | 94.2 | 104.33 | 128.46 | 63.18 | Upgrade
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| Total Current Assets | 5,222 | 4,820 | 4,584 | 4,581 | 4,056 | 3,888 | Upgrade
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| Property, Plant & Equipment | 1,398 | 1,423 | 1,250 | 1,241 | 1,112 | 751.35 | Upgrade
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| Long-Term Investments | 31.46 | 32.4 | 30.48 | 536.41 | 392.69 | 900 | Upgrade
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| Goodwill | 501.91 | 501.91 | 546.91 | 578.24 | 606.12 | 102.2 | Upgrade
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| Other Intangible Assets | 303.88 | 313.44 | 420.72 | 582.87 | 342.74 | 356.78 | Upgrade
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| Long-Term Deferred Tax Assets | 29.25 | 32.65 | 28.25 | 20.85 | 6.64 | 5.9 | Upgrade
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| Long-Term Deferred Charges | 13.69 | 14.59 | 16.34 | 22.93 | 310.64 | 311.47 | Upgrade
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| Other Long-Term Assets | 603.78 | 345.14 | 568.04 | 71.9 | 81.83 | 53.12 | Upgrade
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| Total Assets | 8,104 | 7,482 | 7,445 | 7,635 | 6,908 | 6,369 | Upgrade
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| Accounts Payable | 524.26 | 132.08 | 123.5 | 199.62 | 176.08 | 162.93 | Upgrade
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| Accrued Expenses | 32.29 | 28.46 | 33.49 | 103.52 | 110.71 | 71.89 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 60.05 | Upgrade
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| Current Portion of Leases | 0.55 | 0.69 | 5.79 | 6.72 | 2.84 | 1.66 | Upgrade
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| Current Income Taxes Payable | 121.84 | 72.54 | 209.63 | 224.76 | 211.59 | 101.42 | Upgrade
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| Current Unearned Revenue | 63.42 | 107.67 | 124.94 | 354.56 | 200.61 | 84.46 | Upgrade
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| Other Current Liabilities | 282.45 | 294.91 | 253.67 | 275.33 | 266.84 | 234.64 | Upgrade
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| Total Current Liabilities | 1,025 | 636.35 | 751.01 | 1,165 | 968.66 | 717.04 | Upgrade
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| Long-Term Leases | 1.47 | 1.89 | - | 5.79 | 3.62 | 2.72 | Upgrade
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| Long-Term Unearned Revenue | 33.63 | 37.96 | 37.11 | 38.83 | 8.25 | 9.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.11 | 1.88 | 3.66 | 0.28 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Total Liabilities | 1,060 | 676.48 | 790.18 | 1,213 | 981 | 729.59 | Upgrade
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| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Additional Paid-In Capital | 803.07 | 796.39 | 810.81 | 785.76 | 766.66 | 957.06 | Upgrade
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| Retained Earnings | 4,213 | 4,044 | 3,842 | 3,555 | 3,121 | 2,736 | Upgrade
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| Treasury Stock | -64.64 | -66.96 | -60.08 | - | - | - | Upgrade
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| Total Common Equity | 6,352 | 6,174 | 5,993 | 5,741 | 5,287 | 5,093 | Upgrade
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| Minority Interest | 691.72 | 632.32 | 661.46 | 681 | 639.65 | 546.67 | Upgrade
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| Shareholders' Equity | 7,044 | 6,806 | 6,655 | 6,422 | 5,927 | 5,639 | Upgrade
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| Total Liabilities & Equity | 8,104 | 7,482 | 7,445 | 7,635 | 6,908 | 6,369 | Upgrade
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| Total Debt | 2.02 | 2.58 | 5.79 | 12.52 | 6.46 | 64.44 | Upgrade
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| Net Cash (Debt) | 4,061 | 3,729 | 3,529 | 3,520 | 2,770 | 2,822 | Upgrade
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| Net Cash Growth | 21.09% | 5.67% | 0.25% | 27.09% | -1.86% | 26.87% | Upgrade
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| Net Cash Per Share | 2.91 | 2.67 | 2.52 | 2.51 | 2.00 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 1,401 | 1,307 | 1,384 | 1,400 | 1,400 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,401 | 1,307 | 1,391 | 1,400 | 1,400 | 1,400 | Upgrade
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| Working Capital | 4,197 | 4,183 | 3,833 | 3,416 | 3,087 | 3,171 | Upgrade
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| Book Value Per Share | 4.53 | 4.72 | 4.31 | 4.10 | 3.78 | 3.64 | Upgrade
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| Tangible Book Value | 5,546 | 5,358 | 5,025 | 4,580 | 4,338 | 4,634 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.10 | 3.61 | 3.27 | 3.10 | 3.31 | Upgrade
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| Buildings | - | 1,516 | 1,163 | 1,001 | 665.33 | 637.87 | Upgrade
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| Machinery | - | 548.17 | 539.32 | 549.98 | 513.22 | 463.07 | Upgrade
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| Construction In Progress | - | 230.72 | 345.43 | 409.27 | 580.58 | 233.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.