Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China
· Delayed Price · Currency is CNY 7.72
+0.13 (1.71%)
At close: Mar 10, 2026
SHE:002349 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 | 723.77 | 1,014 | 921.76 | 933.27 | 651.59 | 581.32 | Upgrade
|
| Trading Asset Securities | 462.59 | 105.16 | 317.7 | 124.95 | 213.36 | 114.74 | Upgrade
|
| Cash & Short-Term Investments | 1,186 | 1,119 | 1,239 | 1,058 | 864.95 | 696.06 | Upgrade
|
| Cash Growth | -11.41% | -9.74% | 17.13% | 22.35% | 24.26% | 106.91% | Upgrade
|
| Accounts Receivable | 434.69 | 414.58 | 387.67 | 339.16 | 355.87 | 367.25 | Upgrade
|
| Other Receivables | 1.31 | 2.68 | 0.68 | 2.7 | 17.19 | 22.56 | Upgrade
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| Receivables | 436 | 417.26 | 388.35 | 341.86 | 373.06 | 389.81 | Upgrade
|
| Inventory | 285.47 | 270.35 | 290.94 | 307.65 | 323.12 | 307.78 | Upgrade
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| Other Current Assets | 46.74 | 37.95 | 67.06 | 21.31 | 33.93 | 27 | Upgrade
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| Total Current Assets | 1,955 | 1,844 | 1,986 | 1,729 | 1,595 | 1,421 | Upgrade
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| Property, Plant & Equipment | 581.96 | 616.38 | 663.36 | 708.42 | 1,169 | 1,211 | Upgrade
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| Long-Term Investments | - | 356.99 | 40.02 | 46.97 | 20.99 | 100.77 | Upgrade
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| Goodwill | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 | Upgrade
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| Other Intangible Assets | 59.2 | 60.52 | 62.53 | 65.06 | 123.24 | 123.17 | Upgrade
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| Long-Term Deferred Tax Assets | 6.51 | 5.98 | 6.22 | 12.59 | 14.88 | 17.46 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 37.92 | 41.28 | Upgrade
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| Other Long-Term Assets | 717.66 | 249.67 | 259.13 | 267.89 | 25.01 | 30.18 | Upgrade
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| Total Assets | 3,488 | 3,302 | 3,185 | 3,042 | 3,198 | 3,156 | Upgrade
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| Accounts Payable | 150.18 | 148.44 | 141.94 | 139.61 | 213.06 | 180.61 | Upgrade
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| Accrued Expenses | 48.78 | 115.71 | 123.65 | 140.77 | 107.69 | 89.29 | Upgrade
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| Short-Term Debt | - | 10.43 | 20.92 | 21.03 | 68.78 | 76.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 120.16 | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.75 | 1.18 | 0.68 | 1.77 | - | Upgrade
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| Current Income Taxes Payable | 23.19 | 11.16 | 13.6 | 12.04 | 7.95 | 6.68 | Upgrade
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| Current Unearned Revenue | 13.84 | 11.44 | 13.6 | 45.1 | 30.43 | 16.29 | Upgrade
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| Other Current Liabilities | 137.75 | 27.65 | 46.62 | 35.41 | 53.39 | 159.05 | Upgrade
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| Total Current Liabilities | 373.93 | 325.58 | 361.51 | 394.63 | 603.24 | 528.48 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 120 | Upgrade
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| Long-Term Leases | 0.62 | 0.2 | 0.43 | 0.91 | 3.88 | - | Upgrade
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| Long-Term Unearned Revenue | 11.11 | 11.73 | 10.84 | 10.65 | 9.5 | 10.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.84 | 7.15 | 7.96 | 12.02 | 11.93 | 10.23 | Upgrade
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| Total Liabilities | 393.5 | 344.66 | 380.75 | 418.22 | 628.54 | 669.29 | Upgrade
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| Common Stock | 829.67 | 814.18 | 814.18 | 814.18 | 835.72 | 835.72 | Upgrade
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| Additional Paid-In Capital | 818.5 | 769 | 769 | 905.92 | 1,017 | 1,017 | Upgrade
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| Retained Earnings | 1,106 | 995.01 | 860.5 | 677.94 | 514.59 | 387.27 | Upgrade
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| Treasury Stock | -56.71 | - | - | - | -132.2 | -132.2 | Upgrade
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| Comprehensive Income & Other | 8.44 | 5.3 | 0.91 | 2.89 | 1.14 | 0.13 | Upgrade
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| Total Common Equity | 2,706 | 2,583 | 2,445 | 2,401 | 2,236 | 2,108 | Upgrade
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| Minority Interest | 388.19 | 373.63 | 359.67 | 222.77 | 333.72 | 379.23 | Upgrade
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| Shareholders' Equity | 3,094 | 2,957 | 2,804 | 2,624 | 2,570 | 2,487 | Upgrade
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| Total Liabilities & Equity | 3,488 | 3,302 | 3,185 | 3,042 | 3,198 | 3,156 | Upgrade
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| Total Debt | 0.81 | 11.38 | 22.54 | 22.62 | 194.59 | 196.57 | Upgrade
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| Net Cash (Debt) | 1,186 | 1,107 | 1,217 | 1,036 | 670.36 | 499.49 | Upgrade
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| Net Cash Growth | -10.39% | -9.00% | 17.51% | 54.48% | 34.21% | - | Upgrade
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| Net Cash Per Share | 1.45 | 1.36 | 1.49 | 1.27 | 0.82 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 829.67 | 814.18 | 814.18 | 814.18 | 814.18 | 814.18 | Upgrade
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| Total Common Shares Outstanding | 829.67 | 814.18 | 814.18 | 814.18 | 814.18 | 814.18 | Upgrade
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| Working Capital | 1,581 | 1,519 | 1,624 | 1,334 | 991.83 | 892.17 | Upgrade
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| Book Value Per Share | 3.26 | 3.17 | 3.00 | 2.95 | 2.75 | 2.59 | Upgrade
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| Tangible Book Value | 2,479 | 2,355 | 2,214 | 2,168 | 1,945 | 1,816 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.89 | 2.72 | 2.66 | 2.39 | 2.23 | Upgrade
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| Buildings | - | 575 | 570.97 | 567.6 | 949.94 | 743.33 | Upgrade
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| Machinery | - | 638.6 | 618.06 | 619.1 | 695.42 | 649.6 | Upgrade
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| Construction In Progress | - | 53.57 | 69.42 | 61.51 | 59.36 | 273.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.