Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SHE:000766)
China
· Delayed Price · Currency is CNY 23.92
+0.65 (2.79%)
Apr 29, 2026, 3:04 PM CST
SHE:000766 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 | 497.11 | 272.1 | 274.18 | 177.45 | 336.82 | 301.59 | Upgrade
|
| Trading Asset Securities | 0.1 | 1.07 | 1.09 | 1.05 | 0.13 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 497.22 | 273.18 | 275.27 | 178.49 | 336.95 | 301.77 | Upgrade
|
| Cash Growth | 49.27% | -0.76% | 54.22% | -47.03% | 11.66% | -40.60% | Upgrade
|
| Accounts Receivable | 584.68 | 522.05 | 526.27 | 520.31 | 470.42 | 397.13 | Upgrade
|
| Other Receivables | 18.07 | 16.2 | 15.33 | 34.81 | 35.76 | 61.52 | Upgrade
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| Receivables | 602.75 | 538.26 | 541.6 | 555.12 | 506.18 | 458.65 | Upgrade
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| Inventory | 352.17 | 365.2 | 382.19 | 369.17 | 381.37 | 384.58 | Upgrade
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| Prepaid Expenses | - | 0.63 | - | - | - | - | Upgrade
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| Other Current Assets | 20.66 | 17.92 | 10.91 | 8.43 | 13.87 | 6.68 | Upgrade
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| Total Current Assets | 1,473 | 1,195 | 1,210 | 1,111 | 1,238 | 1,152 | Upgrade
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| Property, Plant & Equipment | 989.58 | 999.53 | 989.84 | 1,026 | 1,053 | 1,087 | Upgrade
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| Long-Term Investments | 1,853 | 1,853 | 1,848 | 1,986 | 1,989 | 1,989 | Upgrade
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| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.91 | Upgrade
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| Other Intangible Assets | 168.4 | 171.49 | 184.96 | 201.67 | 216.61 | 233.4 | Upgrade
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| Long-Term Deferred Tax Assets | 27.27 | 27.61 | 31.73 | 13.6 | 14.69 | 19.33 | Upgrade
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| Long-Term Deferred Charges | 221.02 | 220.77 | 190.22 | 173.46 | 160.89 | 153.31 | Upgrade
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| Other Long-Term Assets | 9.89 | 7.03 | 26.94 | 5.85 | 10.47 | 5.37 | Upgrade
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| Total Assets | 4,744 | 4,477 | 4,484 | 4,519 | 4,685 | 4,641 | Upgrade
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| Accounts Payable | 168.08 | 123.02 | 182.31 | 191 | 221.79 | 150.59 | Upgrade
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| Accrued Expenses | 17.47 | 37.75 | 31.63 | 34.84 | 48.23 | 38.79 | Upgrade
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| Short-Term Debt | 284.25 | 216.75 | 194.75 | 130.16 | 25.04 | 40.06 | Upgrade
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| Current Portion of Long-Term Debt | 151.86 | 9.49 | 1,605 | 8.26 | 204.59 | 1,625 | Upgrade
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| Current Portion of Leases | - | 0.18 | 0.17 | 4.6 | 0.29 | 0.26 | Upgrade
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| Current Income Taxes Payable | 22.6 | 0.19 | 7.54 | 2.55 | 5.52 | 0.79 | Upgrade
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| Current Unearned Revenue | 11.64 | 10.71 | 14.66 | 11.66 | 39.79 | 11.5 | Upgrade
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| Other Current Liabilities | 119 | 115.11 | 121.26 | 189.42 | 126.6 | 160.79 | Upgrade
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| Total Current Liabilities | 774.91 | 513.19 | 2,157 | 572.49 | 671.86 | 2,028 | Upgrade
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| Long-Term Debt | 1,583 | 1,586 | - | 1,557 | 1,564 | 183.75 | Upgrade
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| Long-Term Leases | 2.85 | 2.63 | 2.83 | 2.14 | 4.44 | 3.98 | Upgrade
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| Long-Term Unearned Revenue | 61.99 | 62.54 | 65.53 | 64.75 | 71.83 | 78.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.91 | 2.99 | 4.36 | 4.94 | 7.3 | Upgrade
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| Total Liabilities | 2,424 | 2,166 | 2,228 | 2,201 | 2,317 | 2,301 | Upgrade
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| Common Stock | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | Upgrade
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| Additional Paid-In Capital | 3,579 | 3,579 | 3,579 | 3,579 | 3,642 | 3,642 | Upgrade
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| Retained Earnings | -2,128 | -2,137 | -2,172 | -2,228 | -2,272 | -2,302 | Upgrade
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| Comprehensive Income & Other | -97.86 | -97.86 | -118.7 | - | - | - | Upgrade
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| Total Common Equity | 2,320 | 2,311 | 2,255 | 2,318 | 2,337 | 2,307 | Upgrade
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| Minority Interest | -0.09 | -0.08 | 0.01 | 0.46 | 31.64 | 32.6 | Upgrade
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| Shareholders' Equity | 2,320 | 2,310 | 2,255 | 2,318 | 2,369 | 2,339 | Upgrade
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| Total Liabilities & Equity | 4,744 | 4,477 | 4,484 | 4,519 | 4,685 | 4,641 | Upgrade
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| Total Debt | 2,022 | 1,815 | 1,802 | 1,703 | 1,798 | 1,853 | Upgrade
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| Net Cash (Debt) | -1,525 | -1,542 | -1,527 | -1,524 | -1,461 | -1,551 | Upgrade
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| Net Cash Per Share | -1.78 | -1.80 | -1.62 | -1.73 | -1.45 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | Upgrade
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| Total Common Shares Outstanding | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | 966.49 | Upgrade
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| Working Capital | 697.89 | 682 | -946.9 | 538.72 | 566.51 | -875.86 | Upgrade
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| Book Value Per Share | 2.40 | 2.39 | 2.33 | 2.40 | 2.42 | 2.39 | Upgrade
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| Tangible Book Value | 2,149 | 2,137 | 2,069 | 2,114 | 2,118 | 2,071 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.21 | 2.14 | 2.19 | 2.19 | 2.14 | Upgrade
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| Buildings | - | 709.47 | 688.35 | 687.85 | 685.07 | 682.42 | Upgrade
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| Machinery | - | 462.89 | 445.26 | 442.19 | 425.08 | 419.56 | Upgrade
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| Construction In Progress | - | 268.86 | 272.26 | 267.94 | 267.39 | 259.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.