Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China
· Delayed Price · Currency is CNY 7.51
+0.20 (2.74%)
Apr 30, 2026, 1:00 PM CST
SHE:002349 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 | 854.92 | 1,014 | 921.76 | 933.27 | 651.59 | Upgrade
|
| Trading Asset Securities | 434.74 | 105.16 | 317.7 | 124.95 | 213.36 | Upgrade
|
| Cash & Short-Term Investments | 1,290 | 1,119 | 1,239 | 1,058 | 864.95 | Upgrade
|
| Cash Growth | 15.28% | -9.74% | 17.13% | 22.35% | 24.26% | Upgrade
|
| Accounts Receivable | 354.33 | 414.58 | 387.67 | 339.16 | 355.87 | Upgrade
|
| Other Receivables | 65.17 | 2.68 | 0.68 | 2.7 | 17.19 | Upgrade
|
| Receivables | 419.5 | 417.26 | 388.35 | 341.86 | 373.06 | Upgrade
|
| Inventory | 277.32 | 270.35 | 290.94 | 307.65 | 323.12 | Upgrade
|
| Other Current Assets | 40.61 | 37.95 | 67.06 | 21.31 | 33.93 | Upgrade
|
| Total Current Assets | 2,027 | 1,844 | 1,986 | 1,729 | 1,595 | Upgrade
|
| Property, Plant & Equipment | 565.16 | 616.38 | 663.36 | 708.42 | 1,169 | Upgrade
|
| Long-Term Investments | - | 356.99 | 40.02 | 46.97 | 20.99 | Upgrade
|
| Goodwill | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 | Upgrade
|
| Other Intangible Assets | 58.68 | 60.52 | 62.53 | 65.06 | 123.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.98 | 5.98 | 6.22 | 12.59 | 14.88 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 37.92 | Upgrade
|
| Other Long-Term Assets | 744.5 | 249.67 | 259.13 | 267.89 | 25.01 | Upgrade
|
| Total Assets | 3,570 | 3,302 | 3,185 | 3,042 | 3,198 | Upgrade
|
| Accounts Payable | 155.4 | 148.44 | 141.94 | 139.61 | 213.06 | Upgrade
|
| Accrued Expenses | 85.3 | 115.71 | 123.65 | 140.77 | 107.69 | Upgrade
|
| Short-Term Debt | 1.68 | 10.43 | 20.92 | 21.03 | 68.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 120.16 | Upgrade
|
| Current Portion of Leases | - | 0.75 | 1.18 | 0.68 | 1.77 | Upgrade
|
| Current Income Taxes Payable | - | 11.16 | 13.6 | 12.04 | 7.95 | Upgrade
|
| Current Unearned Revenue | 12.22 | 11.44 | 13.6 | 45.1 | 30.43 | Upgrade
|
| Other Current Liabilities | 140.19 | 27.65 | 46.62 | 35.41 | 53.39 | Upgrade
|
| Total Current Liabilities | 394.79 | 325.58 | 361.51 | 394.63 | 603.24 | Upgrade
|
| Long-Term Leases | 1.68 | 0.2 | 0.43 | 0.91 | 3.88 | Upgrade
|
| Long-Term Unearned Revenue | 12.87 | 11.73 | 10.84 | 10.65 | 9.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.48 | 7.15 | 7.96 | 12.02 | 11.93 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 421.13 | 344.66 | 380.75 | 418.22 | 628.54 | Upgrade
|
| Common Stock | 829.67 | 814.18 | 814.18 | 814.18 | 835.72 | Upgrade
|
| Additional Paid-In Capital | 823.47 | 769 | 769 | 905.92 | 1,017 | Upgrade
|
| Retained Earnings | 1,149 | 995.01 | 860.5 | 677.94 | 514.59 | Upgrade
|
| Treasury Stock | -55.49 | - | - | - | -132.2 | Upgrade
|
| Comprehensive Income & Other | 5.9 | 5.3 | 0.91 | 2.89 | 1.14 | Upgrade
|
| Total Common Equity | 2,753 | 2,583 | 2,445 | 2,401 | 2,236 | Upgrade
|
| Minority Interest | 396.5 | 373.63 | 359.67 | 222.77 | 333.72 | Upgrade
|
| Shareholders' Equity | 3,149 | 2,957 | 2,804 | 2,624 | 2,570 | Upgrade
|
| Total Liabilities & Equity | 3,570 | 3,302 | 3,185 | 3,042 | 3,198 | Upgrade
|
| Total Debt | 3.36 | 11.38 | 22.54 | 22.62 | 194.59 | Upgrade
|
| Net Cash (Debt) | 1,286 | 1,107 | 1,217 | 1,036 | 670.36 | Upgrade
|
| Net Cash Growth | 16.16% | -9.00% | 17.51% | 54.48% | 34.21% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.36 | 1.49 | 1.27 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 812.05 | 814.18 | 814.18 | 814.18 | 814.18 | Upgrade
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| Total Common Shares Outstanding | 812.05 | 814.18 | 814.18 | 814.18 | 814.18 | Upgrade
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| Working Capital | 1,632 | 1,519 | 1,624 | 1,334 | 991.83 | Upgrade
|
| Book Value Per Share | 3.39 | 3.17 | 3.00 | 2.95 | 2.75 | Upgrade
|
| Tangible Book Value | 2,526 | 2,355 | 2,214 | 2,168 | 1,945 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 2.89 | 2.72 | 2.66 | 2.39 | Upgrade
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| Buildings | - | 575 | 570.97 | 567.6 | 949.94 | Upgrade
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| Machinery | - | 638.6 | 618.06 | 619.1 | 695.42 | Upgrade
|
| Construction In Progress | - | 53.57 | 69.42 | 61.51 | 59.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.