Renhe Pharmacy Co.,Ltd (SHE:000650)
China
· Delayed Price · Currency is CNY 5.70
-0.02 (-0.35%)
Apr 29, 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 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 | 1,011 | 2,774 | 2,329 | 2,615 | 2,825 | 2,360 | Upgrade
|
| Short-Term Investments | - | - | 385.49 | 155.37 | 290.03 | 100 | Upgrade
|
| Trading Asset Securities | 2,978 | 1,093 | 1,017 | 764.59 | 416.87 | 315.6 | Upgrade
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| Cash & Short-Term Investments | 3,989 | 3,867 | 3,731 | 3,534 | 3,532 | 2,776 | Upgrade
|
| Cash Growth | 3.93% | 3.64% | 5.57% | 0.06% | 27.25% | -3.83% | Upgrade
|
| Accounts Receivable | 571.47 | 271.67 | 466.59 | 500.18 | 477.59 | 539.8 | Upgrade
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| Other Receivables | 12.41 | 8.92 | 6.03 | 8.26 | 8.82 | 10.02 | Upgrade
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| Receivables | 583.88 | 280.59 | 472.62 | 508.44 | 486.41 | 549.82 | Upgrade
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| Inventory | 389.18 | 531.11 | 486.94 | 446.58 | 457.74 | 601.35 | Upgrade
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| Other Current Assets | 197.61 | 265.6 | 129.04 | 94.2 | 104.33 | 128.46 | Upgrade
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| Total Current Assets | 5,159 | 4,944 | 4,820 | 4,584 | 4,581 | 4,056 | Upgrade
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| Property, Plant & Equipment | 1,323 | 1,339 | 1,423 | 1,250 | 1,241 | 1,112 | Upgrade
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| Long-Term Investments | 611.83 | 602.55 | 32.4 | 30.48 | 536.41 | 392.69 | Upgrade
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| Goodwill | 390.89 | 390.89 | 501.91 | 546.91 | 578.24 | 606.12 | Upgrade
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| Other Intangible Assets | 290.51 | 293.96 | 313.44 | 420.72 | 582.87 | 342.74 | Upgrade
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| Long-Term Deferred Tax Assets | 30.65 | 32.3 | 32.65 | 28.25 | 20.85 | 6.64 | Upgrade
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| Long-Term Deferred Charges | 13.71 | 14.29 | 14.59 | 16.34 | 22.93 | 310.64 | Upgrade
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| Other Long-Term Assets | 113.69 | 117.89 | 345.14 | 568.04 | 71.9 | 81.83 | Upgrade
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| Total Assets | 7,934 | 7,735 | 7,482 | 7,445 | 7,635 | 6,908 | Upgrade
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| Accounts Payable | 195.34 | 170.79 | 132.08 | 123.5 | 199.62 | 176.08 | Upgrade
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| Accrued Expenses | 18.9 | 36.39 | 28.46 | 33.49 | 103.52 | 110.71 | Upgrade
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| Current Portion of Long-Term Debt | 0.87 | 0.89 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.69 | 5.79 | 6.72 | 2.84 | Upgrade
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| Current Income Taxes Payable | 169.56 | 106.41 | 72.54 | 209.63 | 224.76 | 211.59 | Upgrade
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| Current Unearned Revenue | 126.62 | 162.52 | 107.67 | 124.94 | 354.56 | 200.61 | Upgrade
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| Other Current Liabilities | 273.26 | 285.76 | 294.91 | 253.67 | 275.33 | 266.84 | Upgrade
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| Total Current Liabilities | 784.54 | 762.76 | 636.35 | 751.01 | 1,165 | 968.66 | Upgrade
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| Long-Term Leases | 1.37 | 1.33 | 1.89 | - | 5.79 | 3.62 | Upgrade
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| Long-Term Unearned Revenue | 37.72 | 38.93 | 37.96 | 37.11 | 38.83 | 8.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.11 | 1.88 | 3.66 | 0.28 | 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 | 823.87 | 803.26 | 676.48 | 790.18 | 1,213 | 981 | 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 | 752.76 | 752.76 | 796.39 | 810.81 | 785.76 | 766.66 | Upgrade
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| Retained Earnings | 4,368 | 4,228 | 4,044 | 3,842 | 3,555 | 3,121 | Upgrade
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| Treasury Stock | -64.64 | -64.64 | -66.96 | -60.08 | - | - | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 6,456 | 6,316 | 6,174 | 5,993 | 5,741 | 5,287 | Upgrade
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| Minority Interest | 654.14 | 616.28 | 632.32 | 661.46 | 681 | 639.65 | Upgrade
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| Shareholders' Equity | 7,110 | 6,932 | 6,806 | 6,655 | 6,422 | 5,927 | Upgrade
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| Total Liabilities & Equity | 7,934 | 7,735 | 7,482 | 7,445 | 7,635 | 6,908 | Upgrade
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| Total Debt | 2.24 | 2.22 | 2.58 | 5.79 | 12.52 | 6.46 | Upgrade
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| Net Cash (Debt) | 3,986 | 3,865 | 3,729 | 3,529 | 3,520 | 2,770 | Upgrade
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| Net Cash Growth | 3.94% | 3.65% | 5.67% | 0.25% | 27.09% | -1.86% | Upgrade
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| Net Cash Per Share | 2.84 | 2.75 | 2.67 | 2.52 | 2.51 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,417 | 1,307 | 1,384 | 1,400 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,417 | 1,307 | 1,391 | 1,400 | 1,400 | Upgrade
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| Working Capital | 4,375 | 4,182 | 4,183 | 3,833 | 3,416 | 3,087 | Upgrade
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| Book Value Per Share | 4.61 | 4.46 | 4.72 | 4.31 | 4.10 | 3.78 | Upgrade
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| Tangible Book Value | 5,775 | 5,631 | 5,358 | 5,025 | 4,580 | 4,338 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 3.97 | 4.10 | 3.61 | 3.27 | 3.10 | Upgrade
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| Buildings | - | - | 1,516 | 1,163 | 1,001 | 665.33 | Upgrade
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| Machinery | - | - | 548.17 | 539.32 | 549.98 | 513.22 | Upgrade
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| Construction In Progress | - | - | 230.72 | 345.43 | 409.27 | 580.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.