Guangdong Zhongsheng Pharmaceutical Co., Ltd. (SHE:002317)
China
· Delayed Price · Currency is CNY 18.42
-0.49 (-2.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002317 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 | - | - | 1,399 | 1,252 | 927.67 | 1,016 | Upgrade
|
| Short-Term Investments | - | - | 163.69 | 389.1 | 151.75 | 40 | Upgrade
|
| Trading Asset Securities | - | - | 305.99 | 683.06 | 340.68 | 239.92 | Upgrade
|
| Cash & Short-Term Investments | - | - | 1,869 | 2,324 | 1,420 | 1,296 | Upgrade
|
| Cash Growth | - | - | -19.58% | 63.66% | 9.55% | -20.49% | Upgrade
|
| Accounts Receivable | - | - | 999.6 | 978.3 | 1,204 | 792.46 | Upgrade
|
| Other Receivables | - | - | 55.85 | 45.62 | 29.44 | 11.48 | Upgrade
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| Receivables | - | - | 1,055 | 1,024 | 1,233 | 803.94 | Upgrade
|
| Inventory | - | - | 441.48 | 520.39 | 481.06 | 452.2 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | - | - | 96.74 | 92.1 | 100.4 | 119.12 | Upgrade
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| Total Current Assets | - | - | 3,463 | 3,961 | 3,235 | 2,672 | Upgrade
|
| Property, Plant & Equipment | - | - | 687.36 | 695.91 | 636.82 | 601.24 | Upgrade
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| Long-Term Investments | - | - | 516.23 | 519.95 | 727.09 | 650.61 | Upgrade
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| Goodwill | - | - | 6.95 | 208.63 | 208.63 | 208.63 | Upgrade
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| Other Intangible Assets | - | - | 327.11 | 446.7 | 260.4 | 261.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 29.69 | 42.45 | 47.03 | 46.89 | Upgrade
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| Long-Term Deferred Charges | - | - | 489.91 | 564.31 | 586.61 | 401.03 | Upgrade
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| Other Long-Term Assets | - | - | 33.44 | 19.97 | 74.15 | 60.76 | Upgrade
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| Total Assets | - | - | 5,553 | 6,459 | 5,775 | 4,902 | Upgrade
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| Accounts Payable | - | - | 93.1 | 93.78 | 126.28 | 106.7 | Upgrade
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| Accrued Expenses | - | - | 141.86 | 163.32 | 232.01 | 164.43 | Upgrade
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| Short-Term Debt | - | - | 303.46 | 621.49 | 587.6 | 190 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.09 | 22 | 12 | Upgrade
|
| Current Portion of Leases | - | - | 1.66 | 2.72 | 2.55 | 1.71 | Upgrade
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| Current Income Taxes Payable | - | - | 4.92 | 12.46 | 13.61 | 1.51 | Upgrade
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| Current Unearned Revenue | - | - | 20.08 | 25.91 | 45.24 | 18.85 | Upgrade
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| Other Current Liabilities | - | - | 638.39 | 93.54 | 79.04 | 29 | Upgrade
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| Total Current Liabilities | - | - | 1,203 | 1,015 | 1,108 | 524.2 | Upgrade
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| Long-Term Debt | - | - | - | 97 | 286 | 308 | Upgrade
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| Long-Term Leases | - | - | 0.3 | 1.3 | 4.02 | 5.27 | Upgrade
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| Long-Term Unearned Revenue | - | - | 161.94 | 132.67 | 55.57 | 32.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 38.9 | 48.95 | 70.23 | 59.96 | Upgrade
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| Other Long-Term Liabilities | - | - | 138.76 | 637.61 | 434.68 | 433.67 | Upgrade
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| Total Liabilities | - | - | 1,543 | 1,933 | 1,959 | 1,364 | Upgrade
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| Common Stock | - | - | 851.56 | 853.35 | 814.43 | 814.46 | Upgrade
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| Additional Paid-In Capital | - | - | 1,780 | 1,807 | 1,310 | 1,321 | Upgrade
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| Retained Earnings | - | - | 1,237 | 1,706 | 1,604 | 1,444 | Upgrade
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| Treasury Stock | - | - | -8.1 | -67.14 | -80.36 | -151.6 | Upgrade
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| Comprehensive Income & Other | - | - | 54.86 | 57.36 | 54.45 | 47.52 | Upgrade
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| Total Common Equity | - | - | 3,915 | 4,356 | 3,703 | 3,476 | Upgrade
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| Minority Interest | - | - | 95.34 | 169.37 | 113.72 | 62.49 | Upgrade
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| Shareholders' Equity | - | - | 4,010 | 4,526 | 3,816 | 3,538 | Upgrade
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| Total Liabilities & Equity | - | - | 5,553 | 6,459 | 5,775 | 4,902 | Upgrade
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| Total Debt | - | - | 305.43 | 724.6 | 902.17 | 516.98 | Upgrade
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| Net Cash (Debt) | - | - | 1,564 | 1,600 | 517.93 | 779.3 | Upgrade
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| Net Cash Growth | - | - | -2.24% | 208.85% | -33.54% | -14.76% | Upgrade
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| Net Cash Per Share | - | - | 1.88 | 1.94 | 0.64 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 831.86 | 836.7 | 846.01 | 847.8 | 808.88 | 797.43 | Upgrade
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| Total Common Shares Outstanding | 831.86 | 836.7 | 846.01 | 847.8 | 808.88 | 797.43 | Upgrade
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| Working Capital | - | - | 2,259 | 2,945 | 2,126 | 2,147 | Upgrade
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| Book Value Per Share | - | - | 4.63 | 5.14 | 4.58 | 4.36 | Upgrade
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| Tangible Book Value | - | - | 3,581 | 3,701 | 3,234 | 3,006 | Upgrade
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| Tangible Book Value Per Share | - | - | 4.23 | 4.37 | 4.00 | 3.77 | Upgrade
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| Buildings | - | - | 561.69 | 527.39 | 506.28 | 474.51 | Upgrade
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| Machinery | - | - | 734.13 | 638.4 | 600.95 | 568.8 | Upgrade
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| Construction In Progress | - | - | 27.58 | 123.55 | 82.03 | 56.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.