Apeloa Pharmaceutical Co.,Ltd (SHE:000739)
China
· Delayed Price · Currency is CNY 18.47
-0.34 (-1.81%)
Apr 29, 2026, 3:04 PM CST
SHE:000739 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 | 3,635 | 3,786 | 3,662 | 3,581 | 3,553 | 2,610 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.09 | 14.89 | Upgrade
|
| Cash & Short-Term Investments | 3,635 | 3,786 | 3,662 | 3,581 | 3,553 | 2,625 | Upgrade
|
| Cash Growth | 4.89% | 3.41% | 2.26% | 0.78% | 35.35% | 13.61% | Upgrade
|
| Accounts Receivable | 2,580 | 2,271 | 2,265 | 2,243 | 2,040 | 1,523 | Upgrade
|
| Other Receivables | 12.24 | 99.96 | 112.26 | 114.46 | 116.28 | 103.74 | Upgrade
|
| Receivables | 2,592 | 2,371 | 2,378 | 2,421 | 2,156 | 1,626 | Upgrade
|
| Inventory | 1,389 | 1,602 | 1,860 | 2,083 | 1,802 | 1,250 | Upgrade
|
| Prepaid Expenses | - | 7.33 | 4.64 | 26.65 | 20.59 | 13.06 | Upgrade
|
| Other Current Assets | 276.45 | 112.57 | 282.71 | 256.96 | 249.5 | 267.72 | Upgrade
|
| Total Current Assets | 7,892 | 7,879 | 8,187 | 8,368 | 7,781 | 5,782 | Upgrade
|
| Property, Plant & Equipment | 3,472 | 3,583 | 3,775 | 3,564 | 3,406 | 2,588 | Upgrade
|
| Long-Term Investments | 191.23 | 186.68 | 139.66 | 174.05 | 91.41 | 81.25 | Upgrade
|
| Goodwill | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
|
| Other Intangible Assets | 298.12 | 300.74 | 314.61 | 319.8 | 338.93 | 346.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.06 | 234.7 | 227.66 | 247.4 | 270.29 | 47.58 | Upgrade
|
| Long-Term Deferred Charges | 87.1 | 83.57 | 15.77 | 20.57 | 66.21 | 46.76 | Upgrade
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| Other Long-Term Assets | 58.79 | 25.4 | 45.83 | 53.75 | 47.15 | 133.22 | Upgrade
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| Total Assets | 12,250 | 12,318 | 12,729 | 12,768 | 12,021 | 9,045 | Upgrade
|
| Accounts Payable | 3,262 | 3,382 | 3,633 | 4,127 | 4,311 | 2,623 | Upgrade
|
| Accrued Expenses | 100.52 | 258.26 | 251.62 | 226.43 | 202.82 | 221.62 | Upgrade
|
| Short-Term Debt | 1,080 | 1,027 | 814.03 | 807.8 | 562.81 | 332.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 5 | 81.34 | 0.4 | 0.2 | Upgrade
|
| Current Portion of Leases | - | 5.36 | 6.61 | 7.98 | 8.65 | 13.77 | Upgrade
|
| Current Income Taxes Payable | 123.03 | 121.17 | 92.33 | 77.04 | 80.59 | 120.56 | Upgrade
|
| Current Unearned Revenue | 181.05 | 185.89 | 514.33 | 430.37 | 458.26 | 302.4 | Upgrade
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| Other Current Liabilities | 336.34 | 384.67 | 425.26 | 550.05 | 402.44 | 165.8 | Upgrade
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| Total Current Liabilities | 5,083 | 5,365 | 5,743 | 6,308 | 6,027 | 3,779 | Upgrade
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| Long-Term Debt | 459.26 | 468.3 | 70.05 | 18.71 | 249.62 | 104.94 | Upgrade
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| Long-Term Leases | 16.13 | 18.91 | 13.78 | 4.47 | 15.81 | 22.95 | Upgrade
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| Long-Term Unearned Revenue | 59.29 | 51.85 | 31.69 | 30.62 | 15.12 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.58 | 67.7 | 84.98 | 103.71 | 122.96 | 4.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 36 | 72 | 72 | 72 | Upgrade
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| Total Liabilities | 5,681 | 5,972 | 5,979 | 6,537 | 6,502 | 3,985 | Upgrade
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| Common Stock | 1,158 | 1,158 | 1,169 | 1,179 | 1,179 | 1,179 | Upgrade
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| Additional Paid-In Capital | 104.79 | 104.79 | 247 | 438.01 | 438.01 | 438.01 | Upgrade
|
| Retained Earnings | 5,807 | 5,558 | 5,481 | 4,804 | 4,096 | 3,443 | Upgrade
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| Treasury Stock | -509.98 | -482.06 | -153.09 | -200.2 | -200.2 | - | Upgrade
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| Comprehensive Income & Other | 0.54 | -0.96 | -2.02 | 2.01 | -0.79 | 0.43 | Upgrade
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| Total Common Equity | 6,561 | 6,338 | 6,742 | 6,223 | 5,512 | 5,060 | Upgrade
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| Minority Interest | 8.18 | 7.92 | 7.92 | 7.69 | 7.35 | - | Upgrade
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| Shareholders' Equity | 6,569 | 6,346 | 6,750 | 6,230 | 5,519 | 5,060 | Upgrade
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| Total Liabilities & Equity | 12,250 | 12,318 | 12,729 | 12,768 | 12,021 | 9,045 | Upgrade
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| Total Debt | 1,555 | 1,520 | 909.47 | 920.3 | 837.3 | 474.33 | Upgrade
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| Net Cash (Debt) | 2,080 | 2,266 | 2,752 | 2,660 | 2,716 | 2,151 | Upgrade
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| Net Cash Growth | -23.05% | -17.66% | 3.45% | -2.04% | 26.27% | 8.61% | Upgrade
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| Net Cash Per Share | 1.81 | 1.96 | 2.37 | 2.28 | 2.31 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 1,126 | 1,126 | 1,158 | 1,169 | 1,169 | 1,179 | Upgrade
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| Total Common Shares Outstanding | 1,126 | 1,128 | 1,158 | 1,169 | 1,169 | 1,179 | Upgrade
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| Working Capital | 2,809 | 2,514 | 2,444 | 2,060 | 1,755 | 2,003 | Upgrade
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| Book Value Per Share | 5.83 | 5.62 | 5.82 | 5.32 | 4.71 | 4.29 | Upgrade
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| Tangible Book Value | 6,243 | 6,017 | 6,407 | 5,883 | 5,153 | 4,694 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.34 | 5.53 | 5.03 | 4.41 | 3.98 | Upgrade
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| Buildings | - | 2,032 | 1,991 | 1,743 | 1,743 | 1,474 | Upgrade
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| Machinery | - | 5,162 | 4,767 | 4,398 | 4,126 | 2,903 | Upgrade
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| Construction In Progress | - | 244.11 | 407.48 | 545.85 | 311.4 | 710.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.