China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE:000999)
China
· Delayed Price · Currency is CNY 26.06
-0.04 (-0.15%)
Apr 29, 2026, 3:04 PM CST
SHE:000999 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 | 3,380 | 4,663 | 5,017 | 6,771 | 3,150 | 3,065 | Upgrade
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| Short-Term Investments | 1,978 | 1,490 | - | - | - | - | Upgrade
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| Trading Asset Securities | 4,256 | 3,404 | 1,677 | 1,456 | - | 1,219 | Upgrade
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| Cash & Short-Term Investments | 9,615 | 9,557 | 6,694 | 8,227 | 3,150 | 4,284 | Upgrade
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| Cash Growth | -8.89% | 42.77% | -18.63% | 161.19% | -26.48% | 6.45% | Upgrade
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| Accounts Receivable | 10,388 | 10,868 | 8,890 | 7,946 | 5,644 | 5,419 | Upgrade
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| Other Receivables | 269.16 | 84.26 | 48.29 | 56.56 | 14.02 | 79.28 | Upgrade
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| Receivables | 10,658 | 10,952 | 8,938 | 8,003 | 5,658 | 5,498 | Upgrade
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| Inventory | 6,149 | 6,246 | 4,933 | 5,112 | 2,499 | 2,369 | Upgrade
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| Other Current Assets | 1,033 | 1,213 | 1,311 | 1,180 | 681.97 | 527.57 | Upgrade
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| Total Current Assets | 27,455 | 27,968 | 21,876 | 22,522 | 11,988 | 12,679 | Upgrade
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| Property, Plant & Equipment | 11,047 | 11,192 | 6,604 | 6,614 | 4,816 | 4,263 | Upgrade
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| Long-Term Investments | 2,252 | 3,138 | 1,203 | 643.12 | 2,913 | 238.69 | Upgrade
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| Goodwill | 7,063 | 7,063 | 5,124 | 5,124 | 3,995 | 4,060 | Upgrade
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| Other Intangible Assets | 6,004 | 5,936 | 3,378 | 3,457 | 2,369 | 2,297 | Upgrade
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| Long-Term Deferred Tax Assets | 668.87 | 776.85 | 643.3 | 626.81 | 324.5 | 242.1 | Upgrade
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| Long-Term Deferred Charges | 2,412 | 2,368 | 897.04 | 788.34 | 509.29 | 467.08 | Upgrade
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| Other Long-Term Assets | 1,242 | 364.57 | 356.6 | 373.28 | 207.33 | 295.37 | Upgrade
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| Total Assets | 58,142 | 58,805 | 40,082 | 40,148 | 27,123 | 24,542 | Upgrade
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| Accounts Payable | 3,380 | 3,329 | 3,149 | 3,097 | 1,795 | 1,499 | Upgrade
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| Accrued Expenses | 1,361 | 4,822 | 4,868 | 4,569 | 3,666 | 3,215 | Upgrade
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| Short-Term Debt | 1,705 | 2,413 | 855.57 | 885.65 | 168.5 | 90.04 | Upgrade
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| Current Portion of Long-Term Debt | 395.45 | 227.9 | 81.17 | 93.42 | 10.76 | - | Upgrade
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| Current Portion of Leases | - | 138.59 | 78.51 | 78.6 | 50.12 | 45.47 | Upgrade
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| Current Income Taxes Payable | 577.05 | 325.13 | 374.34 | 254.47 | 110.6 | 168.15 | Upgrade
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| Current Unearned Revenue | 1,122 | 1,783 | 1,861 | 1,650 | 1,012 | 1,476 | Upgrade
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| Other Current Liabilities | 4,976 | 2,283 | 2,338 | 2,318 | 1,859 | 1,453 | Upgrade
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| Total Current Liabilities | 13,518 | 15,321 | 13,605 | 12,947 | 8,673 | 7,947 | Upgrade
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| Long-Term Debt | 3,479 | 3,514 | 177.94 | 1,821 | 50.22 | 7.97 | Upgrade
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| Long-Term Leases | 114.64 | 129.3 | 91.95 | 119.51 | 105.82 | 88.71 | Upgrade
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| Long-Term Unearned Revenue | 444.71 | 459.83 | 449.16 | 455.5 | 423.19 | 395.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 82.89 | 89.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 790.37 | 787.31 | 343.29 | 340.79 | 217.75 | 198.88 | Upgrade
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| Other Long-Term Liabilities | 120.52 | 120.61 | 157.99 | 202.88 | 36.8 | 40.19 | Upgrade
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| Total Liabilities | 18,467 | 20,333 | 14,826 | 15,887 | 9,589 | 8,767 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,284 | 988.18 | 988.35 | 978.9 | Upgrade
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| Additional Paid-In Capital | 1,407 | 1,406 | 1,863 | 1,878 | 1,797 | 1,644 | Upgrade
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| Retained Earnings | 20,120 | 19,044 | 16,763 | 16,162 | 14,297 | 12,690 | Upgrade
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| Treasury Stock | - | - | -70.74 | -131.98 | -143.57 | - | Upgrade
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| Comprehensive Income & Other | 54.64 | 57.19 | 63.17 | 71.26 | 70.59 | 0.22 | Upgrade
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| Total Common Equity | 23,246 | 22,172 | 19,903 | 18,967 | 17,010 | 15,313 | Upgrade
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| Minority Interest | 16,430 | 16,300 | 5,353 | 5,295 | 523.78 | 461.28 | Upgrade
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| Shareholders' Equity | 39,676 | 38,472 | 25,256 | 24,262 | 17,533 | 15,774 | Upgrade
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| Total Liabilities & Equity | 58,142 | 58,805 | 40,082 | 40,148 | 27,123 | 24,542 | Upgrade
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| Total Debt | 5,694 | 6,423 | 1,285 | 2,998 | 385.42 | 232.18 | Upgrade
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| Net Cash (Debt) | 3,920 | 3,134 | 5,409 | 5,229 | 2,764 | 4,052 | Upgrade
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| Net Cash Growth | -33.47% | -42.05% | 3.45% | 89.15% | -31.78% | 1.31% | Upgrade
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| Net Cash Per Share | 2.36 | 1.89 | 3.24 | 3.14 | 1.66 | 2.45 | Upgrade
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| Filing Date Shares Outstanding | 1,664 | 1,664 | 1,670 | 1,670 | 1,670 | 1,654 | Upgrade
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| Total Common Shares Outstanding | 1,664 | 1,664 | 1,670 | 1,670 | 1,670 | 1,654 | Upgrade
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| Working Capital | 13,937 | 12,646 | 8,270 | 9,575 | 3,316 | 4,732 | Upgrade
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| Book Value Per Share | 13.97 | 13.32 | 11.92 | 11.36 | 10.18 | 9.26 | Upgrade
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| Tangible Book Value | 10,179 | 9,173 | 11,401 | 10,387 | 10,645 | 8,956 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 5.51 | 6.83 | 6.22 | 6.37 | 5.41 | Upgrade
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| Buildings | - | 8,502 | 5,492 | 5,122 | 3,459 | 3,419 | Upgrade
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| Machinery | - | 6,607 | 4,913 | 4,544 | 3,621 | 3,361 | Upgrade
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| Construction In Progress | - | 729.28 | 306.72 | 537.8 | 946.09 | 407.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.