Zhejiang Xianju Pharmaceutical Co.,Ltd. (SHE:002332)
China
· Delayed Price · Currency is CNY 9.13
+0.07 (0.77%)
Mar 10, 2026, 3:04 PM CST
SHE:002332 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 | 1,307 | 1,382 | 1,660 | 1,720 | 1,267 | 1,438 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 500.64 | 500.44 | Upgrade
|
| Cash & Short-Term Investments | 1,307 | 1,382 | 1,660 | 1,720 | 1,768 | 1,938 | Upgrade
|
| Cash Growth | 0.65% | -16.76% | -3.51% | -2.67% | -8.79% | 84.59% | Upgrade
|
| Accounts Receivable | 947.56 | 856.66 | 726.38 | 706.37 | 752.24 | 929.85 | Upgrade
|
| Other Receivables | 60.33 | 45.86 | 15.41 | 70.84 | 17.66 | 18.19 | Upgrade
|
| Receivables | 1,008 | 902.52 | 741.79 | 777.21 | 769.9 | 948.05 | Upgrade
|
| Inventory | 919.02 | 930.86 | 922.88 | 890.5 | 910.7 | 725.66 | Upgrade
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| Other Current Assets | 112.71 | 48.45 | 75.16 | 46.11 | 127.64 | 137.01 | Upgrade
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| Total Current Assets | 3,347 | 3,264 | 3,400 | 3,434 | 3,576 | 3,749 | Upgrade
|
| Property, Plant & Equipment | 2,689 | 2,549 | 2,257 | 2,038 | 1,997 | 1,925 | Upgrade
|
| Long-Term Investments | 289.65 | 303.56 | 280.92 | 278.26 | 280.21 | 281.93 | Upgrade
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| Goodwill | 643.72 | 581.21 | 606.96 | 573.27 | 557.57 | 619.77 | Upgrade
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| Other Intangible Assets | 146.91 | 151.07 | 166.49 | 177.18 | 178.4 | 184 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.1 | 28.76 | 21.62 | 28.61 | 25.39 | 27.26 | Upgrade
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| Long-Term Deferred Charges | 11.47 | 11.2 | 10.16 | 10.19 | 12.55 | 15.83 | Upgrade
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| Other Long-Term Assets | 104.98 | 110.78 | 249.99 | 197.84 | 101.12 | 35.25 | Upgrade
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| Total Assets | 7,263 | 7,000 | 6,993 | 6,738 | 6,728 | 6,838 | Upgrade
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| Accounts Payable | 371.77 | 309.11 | 484.51 | 354.78 | 385.31 | 417.72 | Upgrade
|
| Accrued Expenses | 57.6 | 132.12 | 127.86 | 124.54 | 175.4 | 165.61 | Upgrade
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| Short-Term Debt | 129.56 | 8.51 | 1.03 | 37.4 | 65.59 | 310.77 | Upgrade
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| Current Portion of Long-Term Debt | 115.31 | 14.75 | 166.36 | 102.4 | 346.8 | 293.07 | Upgrade
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| Current Portion of Leases | - | 4.92 | 3.47 | 6.37 | 6.22 | - | Upgrade
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| Current Income Taxes Payable | 71.17 | 23.39 | 11 | 28.43 | 21.94 | 42.35 | Upgrade
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| Current Unearned Revenue | 28.49 | 30.62 | 31.68 | 46.89 | 41.9 | 16.12 | Upgrade
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| Other Current Liabilities | 319.48 | 254.67 | 221.01 | 268.26 | 346.94 | 373.18 | Upgrade
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| Total Current Liabilities | 1,093 | 778.09 | 1,047 | 969.07 | 1,390 | 1,619 | Upgrade
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| Long-Term Debt | 24.25 | 20.4 | 38.74 | 193.85 | 313.14 | 574.45 | Upgrade
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| Long-Term Leases | 9.88 | 10.38 | 9.75 | 4.4 | 7.49 | - | Upgrade
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| Long-Term Unearned Revenue | 100.69 | 97.25 | 57.86 | 54.53 | 59.28 | 53.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.79 | 205.29 | 9.53 | 8.49 | 8.31 | 8.75 | Upgrade
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| Total Liabilities | 1,238 | 1,111 | 1,163 | 1,231 | 1,778 | 2,256 | Upgrade
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| Common Stock | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | Upgrade
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| Additional Paid-In Capital | 1,841 | 1,841 | 1,820 | 1,803 | 1,802 | 1,801 | Upgrade
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| Retained Earnings | 3,038 | 3,027 | 2,926 | 2,660 | 2,059 | 1,586 | Upgrade
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| Comprehensive Income & Other | 124.22 | -13.52 | 50.61 | 5.74 | -15.98 | 68.46 | Upgrade
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| Total Common Equity | 5,992 | 5,844 | 5,786 | 5,457 | 4,834 | 4,445 | Upgrade
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| Minority Interest | 33.2 | 44.67 | 43.92 | 50.01 | 115.66 | 137.42 | Upgrade
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| Shareholders' Equity | 6,025 | 5,888 | 5,830 | 5,507 | 4,950 | 4,582 | Upgrade
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| Total Liabilities & Equity | 7,263 | 7,000 | 6,993 | 6,738 | 6,728 | 6,838 | Upgrade
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| Total Debt | 279 | 58.95 | 219.36 | 344.42 | 739.25 | 1,178 | Upgrade
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| Net Cash (Debt) | 1,028 | 1,323 | 1,441 | 1,376 | 1,028 | 759.77 | Upgrade
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| Net Cash Growth | -13.87% | -8.17% | 4.70% | 33.81% | 35.35% | - | Upgrade
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| Net Cash Per Share | 1.04 | 1.33 | 1.46 | 1.39 | 1.04 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | Upgrade
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| Total Common Shares Outstanding | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | 989.2 | Upgrade
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| Working Capital | 2,253 | 2,486 | 2,353 | 2,465 | 2,186 | 2,130 | Upgrade
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| Book Value Per Share | 6.06 | 5.91 | 5.85 | 5.52 | 4.89 | 4.49 | Upgrade
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| Tangible Book Value | 5,202 | 5,111 | 5,013 | 4,707 | 4,098 | 3,641 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.17 | 5.07 | 4.76 | 4.14 | 3.68 | Upgrade
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| Buildings | - | 1,154 | 1,112 | 977.17 | 1,025 | 1,026 | Upgrade
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| Machinery | - | 2,025 | 1,803 | 275.36 | 1,506 | 1,443 | Upgrade
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| Construction In Progress | - | 714.85 | 522.17 | 374.2 | 367.9 | 250.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.