CSPC Hunan Jingfeng Pharmaceutical Co., Ltd. (SHE:000908)
China
· Delayed Price · Currency is CNY 7.37
-0.09 (-1.21%)
Apr 29, 2026, 3:04 PM CST
SHE:000908 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 | 1,751 | 75.6 | 85.52 | 13.17 | 181.39 | 172.18 | Upgrade
|
| Cash & Short-Term Investments | 1,751 | 75.6 | 85.52 | 13.17 | 181.39 | 172.18 | Upgrade
|
| Cash Growth | 3029.16% | -11.61% | 549.63% | -92.74% | 5.35% | 4.86% | Upgrade
|
| Accounts Receivable | 75.66 | 61.59 | 70.13 | 85.92 | 197.02 | 217.24 | Upgrade
|
| Other Receivables | 88.07 | 84.68 | 12 | 31.95 | 27.16 | 91.22 | Upgrade
|
| Receivables | 163.73 | 146.27 | 82.13 | 117.86 | 224.18 | 308.46 | Upgrade
|
| Inventory | 35.31 | 38.83 | 44.18 | 64.58 | 120.37 | 155.4 | Upgrade
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| Other Current Assets | 13.58 | 14.65 | 15.36 | 18.15 | 45.35 | 41.48 | Upgrade
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| Total Current Assets | 1,964 | 275.35 | 227.19 | 213.76 | 571.3 | 677.51 | Upgrade
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| Property, Plant & Equipment | 318.05 | 316.27 | 328.67 | 434.21 | 553.48 | 726.1 | Upgrade
|
| Long-Term Investments | 51.09 | 51.29 | 42.78 | 44.72 | 50.46 | 103.86 | Upgrade
|
| Goodwill | - | - | 0.12 | 0.12 | 33.03 | 33.03 | Upgrade
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| Other Intangible Assets | 62.27 | 64.18 | 53.45 | 61.55 | 101.66 | 100.47 | Upgrade
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| Long-Term Deferred Tax Assets | 4.29 | 4.29 | 2.49 | 10.41 | 30.3 | 23.57 | Upgrade
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| Long-Term Deferred Charges | 100.42 | 98.41 | 111.12 | 107.86 | 106.49 | 117.4 | Upgrade
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| Other Long-Term Assets | 10.17 | 10.15 | 174.17 | 187.72 | 10.82 | 10.36 | Upgrade
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| Total Assets | 2,510 | 819.95 | 939.98 | 1,060 | 1,458 | 1,792 | Upgrade
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| Accounts Payable | 94.37 | 107.92 | 102.96 | 148.94 | 138.54 | 122.97 | Upgrade
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| Accrued Expenses | 5.58 | 10.22 | 53.45 | 105.76 | 109.51 | 63.29 | Upgrade
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| Short-Term Debt | 0.01 | 9.76 | 191.67 | 195.82 | 213.02 | 475.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | 77.67 | 260.9 | 299.42 | 299.8 | 387.68 | Upgrade
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| Current Portion of Leases | - | - | 11.46 | 3.67 | 3.63 | 1.3 | Upgrade
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| Current Income Taxes Payable | 29.39 | 36.14 | 2.46 | 0.62 | 4.93 | 1.17 | Upgrade
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| Current Unearned Revenue | 17.66 | 15.69 | 16.28 | 24.19 | 26.2 | 25.22 | Upgrade
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| Other Current Liabilities | 290.6 | 544.15 | 265.56 | 263.12 | 287.71 | 283.8 | Upgrade
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| Total Current Liabilities | 439.06 | 801.56 | 904.73 | 1,042 | 1,083 | 1,361 | Upgrade
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| Long-Term Debt | - | - | - | 72.28 | 72.52 | 1 | Upgrade
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| Long-Term Leases | 5.66 | 5.88 | 6.71 | 22.69 | 9.84 | 7.87 | Upgrade
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| Long-Term Unearned Revenue | 12.68 | 13.58 | 17.15 | 20.73 | 24.81 | 51.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 2.91 | 7.7 | 6.45 | 5.27 | Upgrade
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| Other Long-Term Liabilities | 15.19 | 26.35 | 23.61 | 70.04 | 58.93 | 38.34 | Upgrade
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| Total Liabilities | 473.43 | 848.2 | 955.11 | 1,235 | 1,256 | 1,465 | Upgrade
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| Common Stock | 1,296 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | Upgrade
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| Additional Paid-In Capital | 1,820 | 639.91 | 617.75 | 617.75 | 617.75 | 617.42 | Upgrade
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| Retained Earnings | -1,011 | -1,015 | -933.99 | -1,086 | -850.2 | -708.89 | Upgrade
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| Comprehensive Income & Other | -18.46 | -18.57 | -18.65 | -18.59 | -19.46 | -18.83 | Upgrade
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| Total Common Equity | 2,087 | 23.14 | 81.8 | -70.45 | 164.79 | 306.39 | Upgrade
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| Minority Interest | -50.27 | -51.39 | -96.93 | -104.19 | 36.85 | 21.34 | Upgrade
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| Shareholders' Equity | 2,037 | -28.25 | -15.13 | -174.64 | 201.63 | 327.73 | Upgrade
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| Total Liabilities & Equity | 2,510 | 819.95 | 939.98 | 1,060 | 1,458 | 1,792 | Upgrade
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| Total Debt | 7.12 | 93.32 | 470.74 | 593.88 | 598.81 | 873.52 | Upgrade
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| Net Cash (Debt) | 1,744 | -17.72 | -385.22 | -580.72 | -417.42 | -701.35 | Upgrade
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| Net Cash Per Share | 1.99 | -0.02 | -0.44 | -0.66 | -0.47 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 873.85 | 883.8 | 879.77 | 879.77 | 879.77 | 879.77 | Upgrade
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| Total Common Shares Outstanding | 873.85 | 883.8 | 879.77 | 879.77 | 879.77 | 879.77 | Upgrade
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| Working Capital | 1,525 | -526.2 | -677.54 | -827.79 | -512.06 | -683.57 | Upgrade
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| Book Value Per Share | 2.39 | 0.03 | 0.09 | -0.08 | 0.19 | 0.35 | Upgrade
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| Tangible Book Value | 2,025 | -41.04 | 28.23 | -132.12 | 30.1 | 172.89 | Upgrade
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| Tangible Book Value Per Share | 2.32 | -0.05 | 0.03 | -0.15 | 0.03 | 0.20 | Upgrade
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| Buildings | - | - | 267.57 | 337.65 | 401.86 | 527.56 | Upgrade
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| Machinery | - | - | 280.5 | 291.5 | 412.21 | 385.78 | Upgrade
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| Construction In Progress | - | - | 70.22 | 70.22 | 88.37 | 87.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.