C.Q. Pharmaceutical Holding Co., Ltd. (SHE:000950)
China
· Delayed Price · Currency is CNY 5.73
-0.02 (-0.35%)
Mar 10, 2026, 11:05 AM CST
SHE:000950 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,307 | 9,392 | 9,149 | 7,422 | 5,665 | 4,605 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.9 | 12.4 | 87.5 | Upgrade
|
| Cash & Short-Term Investments | 5,307 | 9,392 | 9,149 | 7,429 | 5,677 | 4,692 | Upgrade
|
| Cash Growth | -20.77% | 2.65% | 23.15% | 30.86% | 20.98% | 39.63% | Upgrade
|
| Accounts Receivable | 39,091 | 34,423 | 33,719 | 29,620 | 26,988 | 22,544 | Upgrade
|
| Other Receivables | 1,363 | 1,893 | 1,443 | 1,389 | 1,243 | 922.07 | Upgrade
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| Receivables | 40,454 | 36,316 | 35,162 | 31,009 | 28,231 | 23,466 | Upgrade
|
| Inventory | 10,164 | 9,977 | 8,603 | 7,863 | 6,051 | 5,653 | Upgrade
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| Prepaid Expenses | - | - | - | 19.44 | - | - | Upgrade
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| Other Current Assets | 2,531 | 1,735 | 1,621 | 2,388 | 1,379 | 1,285 | Upgrade
|
| Total Current Assets | 58,456 | 57,420 | 54,534 | 48,708 | 41,338 | 35,096 | Upgrade
|
| Property, Plant & Equipment | 2,625 | 2,624 | 2,626 | 2,650 | 2,557 | 1,850 | Upgrade
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| Long-Term Investments | 3,364 | 3,268 | 3,091 | 3,032 | 2,958 | 2,379 | Upgrade
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| Goodwill | 1,464 | 1,461 | 1,501 | 1,509 | 1,461 | 1,456 | Upgrade
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| Other Intangible Assets | 318.97 | 311.73 | 320.01 | 263.57 | 262.32 | 293.78 | Upgrade
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| Long-Term Accounts Receivable | - | 85.28 | 49.49 | 1.41 | 2.78 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 485.72 | 438.89 | 328.69 | 225.67 | 255 | 187.53 | Upgrade
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| Long-Term Deferred Charges | 166.97 | 178.7 | 173.63 | 123.41 | 105.23 | 90.78 | Upgrade
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| Other Long-Term Assets | 832.1 | 770.04 | 798.8 | 679.13 | 761.64 | 1,041 | Upgrade
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| Total Assets | 67,712 | 66,630 | 63,481 | 57,192 | 49,700 | 42,432 | Upgrade
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| Accounts Payable | 20,053 | 18,165 | 17,437 | 13,761 | 12,126 | 10,974 | Upgrade
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| Accrued Expenses | 136.97 | 678.31 | 583.19 | 523.3 | 492 | 440.14 | Upgrade
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| Short-Term Debt | 18,496 | 16,243 | 16,763 | 17,079 | 13,806 | 9,856 | Upgrade
|
| Current Portion of Long-Term Debt | 927.81 | 2,364 | 1,540 | 3,799 | 430.56 | 871.57 | Upgrade
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| Current Portion of Leases | - | 166.37 | 170.72 | 154.9 | 156.81 | - | Upgrade
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| Current Income Taxes Payable | 263.76 | 111.48 | 139.08 | 126.97 | 155.39 | 192.84 | Upgrade
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| Current Unearned Revenue | 1,139 | 528.08 | 447.73 | 716.16 | 215.53 | 182.96 | Upgrade
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| Other Current Liabilities | 6,381 | 5,807 | 5,780 | 4,515 | 4,342 | 4,644 | Upgrade
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| Total Current Liabilities | 47,397 | 44,064 | 42,860 | 40,674 | 31,724 | 27,162 | Upgrade
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| Long-Term Debt | 3,124 | 5,370 | 4,439 | 3,123 | 5,434 | 4,012 | Upgrade
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| Long-Term Leases | 362.24 | 259.06 | 266.34 | 228.74 | 226.31 | - | Upgrade
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| Long-Term Unearned Revenue | 64.08 | 63.62 | 68.02 | 73.08 | 76.25 | 69.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54.45 | 53.26 | 55.38 | 57.53 | 57.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.72 | 68.54 | 54.83 | 47.14 | 57.64 | 25.37 | Upgrade
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| Other Long-Term Liabilities | 223.93 | 287.01 | 274.16 | 280.13 | 357.31 | 625.87 | Upgrade
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| Total Liabilities | 51,238 | 50,167 | 48,016 | 44,481 | 37,934 | 31,952 | Upgrade
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| Common Stock | 1,728 | 1,728 | 1,728 | 1,743 | 1,743 | 1,728 | Upgrade
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| Additional Paid-In Capital | 2,467 | 2,481 | 2,494 | 2,436 | 2,437 | 2,366 | Upgrade
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| Retained Earnings | 7,558 | 7,225 | 7,081 | 6,560 | 5,720 | 4,783 | Upgrade
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| Treasury Stock | -81.12 | - | - | -41.9 | -41.9 | - | Upgrade
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| Comprehensive Income & Other | -115.16 | -107.62 | -86.79 | -45.76 | -36.92 | -42.19 | Upgrade
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| Total Common Equity | 11,556 | 11,327 | 11,216 | 10,652 | 9,821 | 8,836 | Upgrade
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| Minority Interest | 4,918 | 5,136 | 4,250 | 2,059 | 1,946 | 1,645 | Upgrade
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| Shareholders' Equity | 16,474 | 16,463 | 15,465 | 12,710 | 11,767 | 10,481 | Upgrade
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| Total Liabilities & Equity | 67,712 | 66,630 | 63,481 | 57,192 | 49,700 | 42,432 | Upgrade
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| Total Debt | 22,911 | 24,403 | 23,179 | 24,384 | 20,054 | 14,740 | Upgrade
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| Net Cash (Debt) | -17,603 | -15,012 | -14,030 | -16,955 | -14,377 | -10,047 | Upgrade
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| Net Cash Per Share | -9.84 | -8.49 | -8.09 | -9.79 | -8.29 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,743 | 1,692 | 1,728 | Upgrade
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| Total Common Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,743 | 1,692 | 1,728 | Upgrade
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| Working Capital | 11,059 | 13,356 | 11,674 | 8,034 | 9,613 | 7,934 | Upgrade
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| Book Value Per Share | 6.69 | 6.55 | 6.49 | 6.11 | 5.81 | 5.11 | Upgrade
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| Tangible Book Value | 9,774 | 9,554 | 9,394 | 8,879 | 8,098 | 7,086 | Upgrade
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| Tangible Book Value Per Share | 5.66 | 5.53 | 5.44 | 5.09 | 4.79 | 4.10 | Upgrade
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| Buildings | - | 2,201 | 2,212 | 2,106 | 1,773 | - | Upgrade
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| Machinery | - | 1,236 | 1,128 | 956.1 | 736.98 | - | Upgrade
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| Construction In Progress | - | 67.63 | 1.76 | 169.58 | 474.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.