Beijing SL Pharmaceutical Co., Ltd. (SHE:002038)
China
· Delayed Price · Currency is CNY 6.52
-0.23 (-3.41%)
Apr 30, 2026, 9:55 AM CST
Beijing SL Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 519.4 | 411.96 | 683.83 | 595.04 | 827.84 | Upgrade
|
| Short-Term Investments | - | 1,089 | 840.62 | 713.36 | 646.23 | Upgrade
|
| Trading Asset Securities | 498.95 | 480.86 | 608.56 | 144.91 | 162.36 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,982 | 2,133 | 1,453 | 1,636 | Upgrade
|
| Cash Growth | -48.63% | -7.07% | 46.77% | -11.19% | 13.41% | Upgrade
|
| Accounts Receivable | 80.93 | 105.79 | 200.57 | 254.86 | 357.56 | Upgrade
|
| Other Receivables | 14.07 | 15.65 | 35.25 | 31.35 | 21.6 | Upgrade
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| Receivables | 95 | 121.44 | 235.82 | 286.2 | 379.16 | Upgrade
|
| Inventory | 681.81 | 246.33 | 144.46 | 136.82 | 124.83 | Upgrade
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| Other Current Assets | 298.8 | 138.8 | 126.69 | 121.34 | 157.31 | Upgrade
|
| Total Current Assets | 2,094 | 2,489 | 2,640 | 1,998 | 2,298 | Upgrade
|
| Property, Plant & Equipment | 541.53 | 514.24 | 503.34 | 527.3 | 604.01 | Upgrade
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| Long-Term Investments | 1,573 | 1,578 | 1,573 | 1,798 | 1,404 | Upgrade
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| Other Intangible Assets | 633.01 | 678.58 | 693.77 | 526.36 | 479.46 | Upgrade
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| Long-Term Deferred Tax Assets | 53.7 | 69.52 | - | 39.5 | 27.65 | Upgrade
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| Long-Term Deferred Charges | 503.88 | 519 | 451.89 | 454.42 | 394.72 | Upgrade
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| Other Long-Term Assets | 673.25 | 130.49 | 415.6 | 532.22 | 553.25 | Upgrade
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| Total Assets | 6,072 | 5,979 | 6,278 | 5,876 | 5,760 | Upgrade
|
| Accounts Payable | 95.54 | 122.29 | 250.76 | 176.18 | 191.4 | Upgrade
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| Accrued Expenses | 46.48 | 45.82 | 46.93 | 30.32 | 31.8 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.25 | Upgrade
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| Current Income Taxes Payable | 2.44 | 0.18 | 0 | 2.61 | 4.48 | Upgrade
|
| Current Unearned Revenue | 491.96 | 70.53 | 15.29 | 27.87 | 13.33 | Upgrade
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| Other Current Liabilities | 93.17 | 50.59 | 60.34 | 51.85 | 83.71 | Upgrade
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| Total Current Liabilities | 729.59 | 289.41 | 373.33 | 288.83 | 324.96 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.22 | Upgrade
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| Long-Term Unearned Revenue | 41.07 | 44 | 47.04 | 51.38 | 56.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.83 | 64.97 | 47.36 | 56.39 | 50.82 | Upgrade
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| Total Liabilities | 883.49 | 398.37 | 467.72 | 396.6 | 434.23 | Upgrade
|
| Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Additional Paid-In Capital | 61.55 | 49.62 | 49.62 | 43.85 | 32.58 | Upgrade
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| Retained Earnings | 4,114 | 4,482 | 4,710 | 4,396 | 4,265 | Upgrade
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| Comprehensive Income & Other | -21.77 | 13.47 | 13.47 | 0.67 | -12.99 | Upgrade
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| Total Common Equity | 5,181 | 5,572 | 5,801 | 5,468 | 5,311 | Upgrade
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| Minority Interest | 7.19 | 8.2 | 9.42 | 11.16 | 14.73 | Upgrade
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| Shareholders' Equity | 5,189 | 5,581 | 5,810 | 5,479 | 5,326 | Upgrade
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| Total Liabilities & Equity | 6,072 | 5,979 | 6,278 | 5,876 | 5,760 | Upgrade
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| Total Debt | - | - | - | - | 2.47 | Upgrade
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| Net Cash (Debt) | 1,018 | 1,982 | 2,133 | 1,453 | 1,634 | Upgrade
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| Net Cash Growth | -48.63% | -7.07% | 46.77% | -11.06% | 13.67% | Upgrade
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| Net Cash Per Share | 1.00 | 1.87 | 2.10 | 1.43 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 1,002 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Working Capital | 1,364 | 2,199 | 2,267 | 1,709 | 1,973 | Upgrade
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| Book Value Per Share | 5.17 | 5.42 | 5.65 | 5.32 | 5.17 | Upgrade
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| Tangible Book Value | 4,548 | 4,894 | 5,107 | 4,942 | 4,832 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.76 | 4.97 | 4.81 | 4.70 | Upgrade
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| Buildings | - | 434.54 | 437.22 | 430.73 | 452.32 | Upgrade
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| Machinery | - | 472.98 | 458.48 | 435.39 | 415.76 | Upgrade
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| Construction In Progress | - | 94.92 | 56.97 | 64.75 | 99.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.