Guilin Sanjin Pharmaceutical Co., Ltd. (SHE:002275)
China
· Delayed Price · Currency is CNY 14.01
+0.12 (0.86%)
Mar 10, 2026, 3:04 PM CST
SHE:002275 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 | 1,078 | 1,050 | 1,058 | 1,266 | 1,478 | 1,362 | Upgrade
|
| Short-Term Investments | - | - | 43.4 | - | - | 25.21 | Upgrade
|
| Trading Asset Securities | 636.3 | 626.15 | 304.69 | 161.24 | 221.77 | 355.34 | Upgrade
|
| Cash & Short-Term Investments | 1,714 | 1,676 | 1,406 | 1,427 | 1,699 | 1,742 | Upgrade
|
| Cash Growth | 20.93% | 19.17% | -1.45% | -16.03% | -2.47% | 38.93% | Upgrade
|
| Accounts Receivable | 356.21 | 527.3 | 458.33 | 542.51 | 413.03 | 367.38 | Upgrade
|
| Other Receivables | 132.33 | 118.06 | 4.39 | 57.58 | 9.1 | 13.59 | Upgrade
|
| Receivables | 488.54 | 645.36 | 462.72 | 600.09 | 422.13 | 380.97 | Upgrade
|
| Inventory | 230.93 | 208.29 | 255.96 | 244.9 | 284.15 | 194.37 | Upgrade
|
| Other Current Assets | 73.48 | 35.18 | 71.17 | 25.06 | 48.4 | 62.1 | Upgrade
|
| Total Current Assets | 2,507 | 2,565 | 2,196 | 2,297 | 2,454 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 1,111 | 1,155 | 1,227 | 1,313 | 1,300 | Upgrade
|
| Long-Term Investments | 148.56 | 296.89 | 299.09 | 132.61 | 4.21 | 4.2 | Upgrade
|
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Other Intangible Assets | 136.39 | 141.55 | 153.56 | 168.28 | 178.36 | 166.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.13 | 10.2 | 9.33 | 8.53 | 11.35 | 8.83 | Upgrade
|
| Long-Term Deferred Charges | 97.33 | 102.44 | 117.04 | 125.76 | 128.8 | 16.79 | Upgrade
|
| Other Long-Term Assets | 298.46 | - | - | - | 0.03 | 0.04 | Upgrade
|
| Total Assets | 4,300 | 4,232 | 3,936 | 3,965 | 4,096 | 3,882 | Upgrade
|
| Accounts Payable | 87.3 | 191.55 | 201.38 | 133.92 | 180.24 | 91.56 | Upgrade
|
| Accrued Expenses | 14.36 | 184.85 | 160.61 | 160.45 | 123.86 | 101.77 | Upgrade
|
| Short-Term Debt | 378.5 | 325.26 | 274.2 | 140.01 | 251.68 | 150.08 | Upgrade
|
| Current Portion of Long-Term Debt | 84.66 | 103.3 | 104.54 | 107.57 | 33.04 | 6.31 | Upgrade
|
| Current Portion of Leases | - | 14.72 | 14.72 | 11.81 | 9.52 | 9.81 | Upgrade
|
| Current Income Taxes Payable | 50.99 | 38.63 | 25.95 | 71.79 | 38.13 | 27.17 | Upgrade
|
| Current Unearned Revenue | 23.84 | 98.06 | 75.99 | 170.01 | 132.79 | 163.65 | Upgrade
|
| Other Current Liabilities | 162.08 | 39.11 | 36.45 | 51.38 | 59.98 | 38.97 | Upgrade
|
| Total Current Liabilities | 801.72 | 995.46 | 893.83 | 846.94 | 829.23 | 589.31 | Upgrade
|
| Long-Term Debt | 144.58 | 121.5 | 73.92 | 128.03 | 226.93 | 233.35 | Upgrade
|
| Long-Term Leases | 28.17 | 28.86 | 60.95 | 78.45 | 87.93 | 5.14 | Upgrade
|
| Long-Term Unearned Revenue | 66.98 | 63.15 | 89.04 | 97.85 | 111.22 | 94.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.15 | - | 0.33 | 0.73 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 13.32 | 13.32 | 1.34 | - | - | - | Upgrade
|
| Total Liabilities | 1,055 | 1,222 | 1,119 | 1,152 | 1,256 | 923.27 | Upgrade
|
| Common Stock | 587.57 | 587.57 | 587.57 | 587.57 | 590.2 | 590.2 | Upgrade
|
| Additional Paid-In Capital | 672.09 | 672.09 | 669.24 | 638.76 | 685.78 | 690.25 | Upgrade
|
| Retained Earnings | 1,961 | 1,781 | 1,583 | 1,573 | 1,767 | 1,884 | Upgrade
|
| Treasury Stock | - | - | - | - | -204 | -204 | Upgrade
|
| Comprehensive Income & Other | 24.49 | -31.12 | -22.72 | 14.13 | 0.64 | -1.14 | Upgrade
|
| Shareholders' Equity | 3,245 | 3,010 | 2,817 | 2,813 | 2,840 | 2,959 | Upgrade
|
| Total Liabilities & Equity | 4,300 | 4,232 | 3,936 | 3,965 | 4,096 | 3,882 | Upgrade
|
| Total Debt | 635.9 | 593.63 | 528.33 | 465.88 | 609.1 | 404.68 | Upgrade
|
| Net Cash (Debt) | 1,078 | 1,082 | 877.86 | 961.07 | 1,090 | 1,338 | Upgrade
|
| Net Cash Growth | 19.51% | 23.27% | -8.66% | -11.86% | -18.50% | 34.86% | Upgrade
|
| Net Cash Per Share | 1.86 | 1.85 | 1.50 | 1.63 | 1.90 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 587.57 | 587.57 | 587.57 | 587.57 | 575.27 | 575.27 | Upgrade
|
| Total Common Shares Outstanding | 587.57 | 587.57 | 587.57 | 587.57 | 575.27 | 575.27 | Upgrade
|
| Working Capital | 1,705 | 1,569 | 1,302 | 1,450 | 1,625 | 1,791 | Upgrade
|
| Book Value Per Share | 5.52 | 5.12 | 4.79 | 4.79 | 4.94 | 5.14 | Upgrade
|
| Tangible Book Value | 3,103 | 2,863 | 2,658 | 2,639 | 2,656 | 2,787 | Upgrade
|
| Tangible Book Value Per Share | 5.28 | 4.87 | 4.52 | 4.49 | 4.62 | 4.84 | Upgrade
|
| Buildings | - | 1,000 | 993.15 | 997.12 | 1,053 | 1,029 | Upgrade
|
| Machinery | - | 773.59 | 775.06 | 76.86 | 76.54 | 563.54 | Upgrade
|
| Construction In Progress | - | 69.54 | 21.24 | 61.66 | 105.26 | 299.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.