Tianjin Lisheng Pharmaceutical Co.,Ltd. (SHE:002393)
China
· Delayed Price · Currency is CNY 16.71
-0.10 (-0.59%)
Apr 30, 2026, 2:55 PM CST
SHE:002393 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 | 1,491 | 1,538 | 1,639 | 1,989 | 1,793 | 1,652 | Upgrade
|
| Short-Term Investments | - | - | 156.94 | 70.72 | - | - | Upgrade
|
| Trading Asset Securities | 991.31 | 1,020 | 573.36 | 160.54 | 200.32 | - | Upgrade
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| Cash & Short-Term Investments | 2,482 | 2,558 | 2,369 | 2,220 | 1,994 | 1,652 | Upgrade
|
| Cash Growth | 17.13% | 7.97% | 6.71% | 11.37% | 20.69% | 5.80% | Upgrade
|
| Accounts Receivable | 434.07 | 408.91 | 427.03 | 312.51 | 387.99 | 414 | Upgrade
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| Other Receivables | 127.09 | 126.4 | 3.21 | 4.4 | 10.87 | 7.43 | Upgrade
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| Receivables | 561.16 | 535.32 | 430.24 | 316.91 | 398.86 | 421.43 | Upgrade
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| Inventory | 224.74 | 215.11 | 224.37 | 176.28 | 199.15 | 228.78 | Upgrade
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| Other Current Assets | 30.69 | 21.07 | 35.81 | 105.11 | 33.78 | 54.32 | Upgrade
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| Total Current Assets | 3,299 | 3,330 | 3,060 | 2,819 | 2,625 | 2,356 | Upgrade
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| Property, Plant & Equipment | 954.28 | 967.8 | 1,020 | 976.48 | 1,030 | 1,137 | Upgrade
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| Long-Term Investments | 881.47 | 932.1 | 92.77 | 194.05 | 1,431 | 1,500 | Upgrade
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| Goodwill | 70.27 | 70.36 | 70.72 | - | - | - | Upgrade
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| Other Intangible Assets | 139.09 | 141.35 | 184.06 | 124.86 | 135.49 | 144.22 | Upgrade
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| Long-Term Deferred Tax Assets | 73.93 | 73.67 | 43.8 | 39.47 | 33.71 | 16.31 | Upgrade
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| Long-Term Deferred Charges | 3.77 | 3.95 | 0.92 | - | - | - | Upgrade
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| Other Long-Term Assets | 111.42 | 65.48 | 1,313 | 1,627 | 35.98 | 37.49 | Upgrade
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| Total Assets | 5,533 | 5,584 | 5,786 | 5,781 | 5,291 | 5,191 | Upgrade
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| Accounts Payable | 111.87 | 130.57 | 135.84 | 90.36 | 146.38 | 90.49 | Upgrade
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| Accrued Expenses | 51.73 | 290.29 | 290.83 | 251.39 | 297.23 | 228.97 | Upgrade
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| Short-Term Debt | 37.19 | 37.96 | 39.79 | 28.6 | 39.29 | 28.14 | Upgrade
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| Current Portion of Long-Term Debt | 2.2 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.99 | 2.84 | 0.87 | 0.42 | 0.4 | Upgrade
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| Current Income Taxes Payable | 53.97 | 11.57 | 11.72 | 14.6 | 12.22 | 5.79 | Upgrade
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| Current Unearned Revenue | 19.04 | 23.44 | 34 | 14.94 | 30.54 | 11.29 | Upgrade
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| Other Current Liabilities | 453.27 | 264.9 | 231.5 | 225.5 | 203.9 | 187.4 | Upgrade
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| Total Current Liabilities | 729.27 | 761.73 | 746.53 | 626.27 | 729.98 | 552.47 | Upgrade
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| Long-Term Leases | 4.54 | 4.54 | 8.38 | 3.95 | 5.37 | 6.2 | Upgrade
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| Long-Term Unearned Revenue | 34.8 | 32.97 | 28.51 | 27.93 | 31.83 | 31.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.34 | 11 | 11.35 | 11.28 | 11.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.24 | 107.4 | 181.01 | 204.09 | 162.04 | 178.77 | Upgrade
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| Other Long-Term Liabilities | 17.72 | 6.87 | 10.11 | 3.58 | 1.16 | - | Upgrade
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| Total Liabilities | 893.57 | 923.86 | 985.54 | 877.17 | 941.66 | 780.42 | Upgrade
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| Common Stock | 257.59 | 257.59 | 257.9 | 184.28 | 183.99 | 182.45 | Upgrade
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| Additional Paid-In Capital | 1,622 | 1,622 | 1,652 | 1,721 | 1,712 | 1,692 | Upgrade
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| Retained Earnings | 2,243 | 2,269 | 1,942 | 1,857 | 1,551 | 1,512 | Upgrade
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| Treasury Stock | -85.77 | -85.77 | -61.05 | -24.09 | -21.01 | - | Upgrade
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| Comprehensive Income & Other | 569.05 | 565.19 | 978.46 | 1,165 | 924.04 | 1,025 | Upgrade
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| Total Common Equity | 4,606 | 4,628 | 4,770 | 4,903 | 4,349 | 4,411 | Upgrade
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| Minority Interest | 33.73 | 32.49 | 30.06 | - | - | - | Upgrade
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| Shareholders' Equity | 4,639 | 4,661 | 4,800 | 4,903 | 4,349 | 4,411 | Upgrade
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| Total Liabilities & Equity | 5,533 | 5,584 | 5,786 | 5,781 | 5,291 | 5,191 | Upgrade
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| Total Debt | 43.93 | 45.49 | 51.01 | 33.42 | 45.08 | 34.74 | Upgrade
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| Net Cash (Debt) | 2,438 | 2,513 | 2,318 | 2,187 | 1,949 | 1,617 | Upgrade
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| Net Cash Growth | 17.28% | 8.39% | 6.01% | 12.23% | 20.49% | 4.86% | Upgrade
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| Net Cash Per Share | 7.94 | 8.15 | 7.54 | 7.05 | 6.32 | 5.28 | Upgrade
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| Filing Date Shares Outstanding | 311.24 | 308.26 | 307.52 | 312.97 | 309.11 | 306.52 | Upgrade
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| Total Common Shares Outstanding | 311.24 | 307.38 | 307.52 | 312.97 | 309.11 | 306.52 | Upgrade
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| Working Capital | 2,570 | 2,568 | 2,313 | 2,192 | 1,895 | 1,804 | Upgrade
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| Book Value Per Share | 14.80 | 15.06 | 15.51 | 15.67 | 14.07 | 14.39 | Upgrade
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| Tangible Book Value | 4,396 | 4,416 | 4,515 | 4,779 | 4,214 | 4,266 | Upgrade
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| Tangible Book Value Per Share | 14.13 | 14.37 | 14.68 | 15.27 | 13.63 | 13.92 | Upgrade
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| Buildings | - | 972.8 | 989.32 | 930.62 | 950.07 | 941.9 | Upgrade
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| Machinery | - | 568.49 | 552.53 | 507.9 | 517.78 | 496.86 | Upgrade
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| Construction In Progress | - | 8.3 | 17.61 | 7.04 | 12.79 | 154.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.