Hubei Guangji Pharmaceutical Co., Ltd. (SHE:000952)
China
· Delayed Price · Currency is CNY 7.80
+0.22 (2.90%)
Mar 10, 2026, 11:44 AM CST
SHE:000952 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 259.09 | 307.18 | 415.24 | 431.35 | 293.33 | 350.31 | Upgrade
|
| Cash & Short-Term Investments | 259.09 | 307.18 | 415.24 | 431.35 | 293.33 | 350.31 | Upgrade
|
| Cash Growth | -39.25% | -26.02% | -3.74% | 47.05% | -16.26% | 77.44% | Upgrade
|
| Accounts Receivable | 177.09 | 223.19 | 297.42 | 294.62 | 197.61 | 147.31 | Upgrade
|
| Other Receivables | 8.98 | 6.64 | 6.08 | - | 0.55 | 0.26 | Upgrade
|
| Receivables | 186.07 | 229.83 | 303.51 | 299.7 | 203.33 | 161.03 | Upgrade
|
| Inventory | 317.35 | 322.03 | 298.99 | 221.47 | 164.83 | 163.57 | Upgrade
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| Other Current Assets | 59.35 | 61.78 | 66.93 | 52.97 | 47.47 | 27.17 | Upgrade
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| Total Current Assets | 821.86 | 920.82 | 1,085 | 1,005 | 708.96 | 702.08 | Upgrade
|
| Property, Plant & Equipment | 1,464 | 1,577 | 1,637 | 1,199 | 1,069 | 1,042 | Upgrade
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| Long-Term Investments | 54.54 | 7.28 | 35.2 | 44.13 | 39.79 | 22.64 | Upgrade
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| Other Intangible Assets | 205.27 | 239.62 | 216.91 | 150.62 | 154.72 | 161.57 | Upgrade
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| Long-Term Deferred Tax Assets | 20.6 | 20.73 | 15.88 | 27.73 | 24.81 | 21.76 | Upgrade
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| Long-Term Deferred Charges | 5.23 | 9.12 | 10.15 | 0.58 | - | 0.12 | Upgrade
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| Other Long-Term Assets | 9.04 | 18.82 | 30.13 | 42.25 | 51.43 | 29.36 | Upgrade
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| Total Assets | 2,580 | 2,794 | 3,030 | 2,470 | 2,049 | 1,979 | Upgrade
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| Accounts Payable | 118.33 | 121.22 | 143.02 | 178.6 | 121.62 | 139.1 | Upgrade
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| Accrued Expenses | 21.12 | 33.67 | 33.54 | 32.24 | 36.94 | 42.52 | Upgrade
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| Short-Term Debt | 468.69 | 344.24 | 291.06 | 197.13 | 241.71 | 207.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 132.8 | 161.5 | 158.91 | 99.61 | 15.81 | Upgrade
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| Current Portion of Leases | - | 1.05 | 1.59 | 1.2 | 0.84 | - | Upgrade
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| Current Income Taxes Payable | 11.22 | 0.37 | 0.22 | 1.85 | 2.61 | 7.59 | Upgrade
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| Current Unearned Revenue | 10.55 | 6.4 | 7.07 | 5.49 | 12.13 | 19.87 | Upgrade
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| Other Current Liabilities | 595.32 | 287.77 | 227.87 | 78.61 | 24.82 | 28.33 | Upgrade
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| Total Current Liabilities | 1,225 | 927.51 | 865.87 | 654.03 | 540.29 | 460.43 | Upgrade
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| Long-Term Debt | 272.84 | 393.75 | 417.29 | 301.56 | 34.45 | 124.43 | Upgrade
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| Long-Term Leases | 1.09 | 1.35 | 2.25 | 3.19 | 1.65 | - | Upgrade
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| Long-Term Unearned Revenue | 13.19 | 13.3 | 15.65 | 18.12 | 21.04 | 23.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.5 | 0.69 | 0.92 | 0.33 | - | Upgrade
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| Other Long-Term Liabilities | 104.36 | 380.96 | 335.32 | 0.34 | 0.33 | 5.6 | Upgrade
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| Total Liabilities | 1,617 | 1,717 | 1,637 | 978.17 | 598.09 | 613.75 | Upgrade
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| Common Stock | 346.75 | 349.86 | 353.86 | 353.97 | 344 | 347 | Upgrade
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| Additional Paid-In Capital | 365.42 | 377.12 | 391.79 | 391.09 | 353.92 | 380.94 | Upgrade
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| Retained Earnings | 260.97 | 358.27 | 653.56 | 793.8 | 764.58 | 675.12 | Upgrade
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| Treasury Stock | -9.89 | -21.23 | -35.75 | -36.19 | - | -30 | Upgrade
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| Comprehensive Income & Other | 2.19 | 0.93 | -0.01 | -0.02 | -0.03 | 0.02 | Upgrade
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| Total Common Equity | 965.43 | 1,065 | 1,363 | 1,503 | 1,462 | 1,373 | Upgrade
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| Minority Interest | -2.23 | 11.26 | 29 | -10.83 | -11.67 | -7.39 | Upgrade
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| Shareholders' Equity | 963.2 | 1,076 | 1,392 | 1,492 | 1,451 | 1,366 | Upgrade
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| Total Liabilities & Equity | 2,580 | 2,794 | 3,030 | 2,470 | 2,049 | 1,979 | Upgrade
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| Total Debt | 742.62 | 873.19 | 873.69 | 662 | 378.26 | 347.46 | Upgrade
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| Net Cash (Debt) | -483.53 | -566.01 | -458.45 | -230.65 | -84.93 | 2.84 | Upgrade
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| Net Cash Per Share | -1.39 | -1.61 | -1.30 | -0.65 | -0.25 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 346.75 | 349.86 | 353.86 | 353.97 | 344 | 344 | Upgrade
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| Total Common Shares Outstanding | 346.75 | 349.86 | 353.86 | 353.97 | 344 | 344 | Upgrade
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| Working Capital | -403.36 | -6.69 | 218.8 | 351.46 | 168.67 | 241.65 | Upgrade
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| Book Value Per Share | 2.78 | 3.04 | 3.85 | 4.25 | 4.25 | 3.99 | Upgrade
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| Tangible Book Value | 760.16 | 825.32 | 1,147 | 1,352 | 1,308 | 1,212 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.36 | 3.24 | 3.82 | 3.80 | 3.52 | Upgrade
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| Buildings | - | 1,163 | 1,196 | 899.49 | 839.29 | 795.03 | Upgrade
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| Machinery | - | 1,456 | 1,370 | 942.21 | 840.98 | 816.55 | Upgrade
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| Construction In Progress | - | 33.1 | 60.96 | 258.14 | 204.47 | 166.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.