Guilin Sanjin Pharmaceutical Co., Ltd. (SHE:002275)
China
· Delayed Price · Currency is CNY 14.23
+0.28 (2.01%)
Apr 29, 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 | 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 | 990.99 | 1,050 | 1,058 | 1,266 | 1,478 | Upgrade
|
| Short-Term Investments | - | - | 43.4 | - | - | Upgrade
|
| Trading Asset Securities | 730.31 | 626.15 | 304.69 | 161.24 | 221.77 | Upgrade
|
| Cash & Short-Term Investments | 1,721 | 1,676 | 1,406 | 1,427 | 1,699 | Upgrade
|
| Cash Growth | 2.72% | 19.17% | -1.45% | -16.03% | -2.47% | Upgrade
|
| Accounts Receivable | 290.05 | 527.3 | 458.33 | 542.51 | 413.03 | Upgrade
|
| Other Receivables | 98.43 | 118.06 | 4.39 | 57.58 | 9.1 | Upgrade
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| Receivables | 388.47 | 645.36 | 462.72 | 600.09 | 422.13 | Upgrade
|
| Inventory | 203.26 | 208.29 | 255.96 | 244.9 | 284.15 | Upgrade
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| Other Current Assets | 50.87 | 35.18 | 71.17 | 25.06 | 48.4 | Upgrade
|
| Total Current Assets | 2,364 | 2,565 | 2,196 | 2,297 | 2,454 | Upgrade
|
| Property, Plant & Equipment | 1,109 | 1,111 | 1,155 | 1,227 | 1,313 | Upgrade
|
| Long-Term Investments | 147.43 | 296.89 | 299.09 | 132.61 | 4.21 | Upgrade
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| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Other Intangible Assets | 134.81 | 141.55 | 153.56 | 168.28 | 178.36 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 10.2 | 9.33 | 8.53 | 11.35 | Upgrade
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| Long-Term Deferred Charges | 96.16 | 102.44 | 117.04 | 125.76 | 128.8 | Upgrade
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| Other Long-Term Assets | 393.86 | - | - | - | 0.03 | Upgrade
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| Total Assets | 4,258 | 4,232 | 3,936 | 3,965 | 4,096 | Upgrade
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| Accounts Payable | 185.76 | 191.55 | 201.38 | 133.92 | 180.24 | Upgrade
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| Accrued Expenses | 33.56 | 184.85 | 160.61 | 160.45 | 123.86 | Upgrade
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| Short-Term Debt | 260.22 | 325.26 | 274.2 | 140.01 | 251.68 | Upgrade
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| Current Portion of Long-Term Debt | 46.06 | 103.3 | 104.54 | 107.57 | 33.04 | Upgrade
|
| Current Portion of Leases | - | 14.72 | 14.72 | 11.81 | 9.52 | Upgrade
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| Current Income Taxes Payable | 35.42 | 38.63 | 25.95 | 71.79 | 38.13 | Upgrade
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| Current Unearned Revenue | 98.22 | 98.06 | 75.99 | 170.01 | 132.79 | Upgrade
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| Other Current Liabilities | 125.14 | 39.11 | 36.45 | 51.38 | 59.98 | Upgrade
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| Total Current Liabilities | 784.39 | 995.46 | 893.83 | 846.94 | 829.23 | Upgrade
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| Long-Term Debt | 180.91 | 121.5 | 73.92 | 128.03 | 226.93 | Upgrade
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| Long-Term Leases | 26.59 | 28.86 | 60.95 | 78.45 | 87.93 | Upgrade
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| Long-Term Unearned Revenue | 70.23 | 63.15 | 89.04 | 97.85 | 111.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.15 | - | 0.33 | 0.73 | Upgrade
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| Other Long-Term Liabilities | 5.05 | 13.32 | 1.34 | - | - | Upgrade
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| Total Liabilities | 1,067 | 1,222 | 1,119 | 1,152 | 1,256 | Upgrade
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| Common Stock | 587.57 | 587.57 | 587.57 | 587.57 | 590.2 | Upgrade
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| Additional Paid-In Capital | 672.09 | 672.09 | 669.24 | 638.76 | 685.78 | Upgrade
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| Retained Earnings | 1,895 | 1,781 | 1,583 | 1,573 | 1,767 | Upgrade
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| Treasury Stock | - | - | - | - | -204 | Upgrade
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| Comprehensive Income & Other | 36.78 | -31.12 | -22.72 | 14.13 | 0.64 | Upgrade
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| Shareholders' Equity | 3,191 | 3,010 | 2,817 | 2,813 | 2,840 | Upgrade
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| Total Liabilities & Equity | 4,258 | 4,232 | 3,936 | 3,965 | 4,096 | Upgrade
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| Total Debt | 513.78 | 593.63 | 528.33 | 465.88 | 609.1 | Upgrade
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| Net Cash (Debt) | 1,208 | 1,082 | 877.86 | 961.07 | 1,090 | Upgrade
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| Net Cash Growth | 11.59% | 23.27% | -8.66% | -11.86% | -18.50% | Upgrade
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| Net Cash Per Share | 2.06 | 1.85 | 1.50 | 1.63 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 590.23 | 587.57 | 587.57 | 587.57 | 575.27 | Upgrade
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| Total Common Shares Outstanding | 590.23 | 587.57 | 587.57 | 587.57 | 575.27 | Upgrade
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| Working Capital | 1,580 | 1,569 | 1,302 | 1,450 | 1,625 | Upgrade
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| Book Value Per Share | 5.41 | 5.12 | 4.79 | 4.79 | 4.94 | Upgrade
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| Tangible Book Value | 3,051 | 2,863 | 2,658 | 2,639 | 2,656 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 4.87 | 4.52 | 4.49 | 4.62 | Upgrade
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| Buildings | - | 1,000 | 993.15 | 997.12 | 1,053 | Upgrade
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| Machinery | - | 773.59 | 775.06 | 76.86 | 76.54 | Upgrade
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| Construction In Progress | - | 69.54 | 21.24 | 61.66 | 105.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.