Guizhou Bailing Group Pharmaceutical Co., Ltd. (SHE:002424)
China
· Delayed Price · Currency is CNY 5.18
+0.11 (2.17%)
Mar 10, 2026, 3:04 PM CST
SHE:002424 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 | 181.65 | 395.63 | 417.94 | 605.02 | 465.63 | 1,031 | Upgrade
|
| Cash & Short-Term Investments | 181.65 | 395.63 | 417.94 | 605.02 | 465.63 | 1,031 | Upgrade
|
| Cash Growth | 6.47% | -5.34% | -30.92% | 29.94% | -54.84% | -9.32% | Upgrade
|
| Accounts Receivable | 1,505 | 1,954 | 2,202 | 2,207 | 1,981 | 2,100 | Upgrade
|
| Other Receivables | 80.56 | 70.57 | 159.95 | 152.98 | 196.89 | 558.1 | Upgrade
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| Receivables | 1,585 | 2,024 | 2,362 | 2,360 | 2,178 | 2,659 | Upgrade
|
| Inventory | 913.27 | 1,111 | 1,164 | 804.83 | 825.13 | 783.54 | Upgrade
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| Other Current Assets | 117 | 112.43 | 70.2 | 49.71 | 34.92 | 122.03 | Upgrade
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| Total Current Assets | 2,797 | 3,644 | 4,014 | 3,820 | 3,503 | 4,595 | Upgrade
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| Property, Plant & Equipment | 1,365 | 1,372 | 1,188 | 1,063 | 963.73 | 682.74 | Upgrade
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| Long-Term Investments | 987.21 | 1,336 | 1,442 | 1,447 | 1,473 | 1,339 | Upgrade
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| Goodwill | 21.38 | 21.38 | 21.38 | 20.58 | 20.58 | 20.58 | Upgrade
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| Other Intangible Assets | 202.6 | 208.48 | 197.25 | 205.1 | 214.86 | 133.39 | Upgrade
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| Long-Term Deferred Tax Assets | 217.84 | 230.76 | 235.47 | 82.67 | 66.84 | 46.89 | Upgrade
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| Long-Term Deferred Charges | 230.97 | 214.98 | 182.04 | 147.05 | 149.18 | 154.85 | Upgrade
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| Other Long-Term Assets | 464.58 | 107.33 | 112.16 | 108.97 | 82.17 | 60.59 | Upgrade
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| Total Assets | 6,286 | 7,135 | 7,392 | 6,894 | 6,474 | 7,033 | Upgrade
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| Accounts Payable | 789.17 | 782.95 | 904.77 | 581.28 | 403.88 | 558.35 | Upgrade
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| Accrued Expenses | 5.01 | 1,088 | 1,151 | 328.03 | 98.38 | 69.63 | Upgrade
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| Short-Term Debt | 975.08 | 1,432 | 1,436 | 1,481 | 1,448 | 2,063 | Upgrade
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| Current Portion of Long-Term Debt | 106.74 | 284.55 | 0.5 | - | 201.5 | - | Upgrade
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| Current Portion of Leases | - | 8.15 | 10.57 | 12.15 | 8.35 | - | Upgrade
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| Current Income Taxes Payable | 40.31 | 9.86 | 8.4 | 13.99 | 16.94 | 27.25 | Upgrade
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| Current Unearned Revenue | 104.34 | 75.58 | 92.75 | 155.91 | 46.17 | 68.82 | Upgrade
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| Other Current Liabilities | 806.74 | 118.35 | 201.19 | 196.46 | 199.32 | 75.98 | Upgrade
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| Total Current Liabilities | 2,827 | 3,800 | 3,805 | 2,768 | 2,422 | 2,863 | Upgrade
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| Long-Term Debt | 90.07 | 49.06 | 199.78 | - | - | 203.87 | Upgrade
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| Long-Term Leases | 17.42 | 21.95 | 39.46 | 74.53 | 57.66 | - | Upgrade
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| Long-Term Unearned Revenue | 65.64 | 61.29 | 34.96 | 22.38 | 23.4 | 23.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 3.6 | 31.08 | 33.04 | 28.81 | 21.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 64.68 | - | Upgrade
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| Total Liabilities | 3,003 | 3,936 | 4,110 | 2,898 | 2,597 | 3,113 | Upgrade
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| Common Stock | 1,398 | 1,398 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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| Additional Paid-In Capital | 112.58 | 87.45 | 174.04 | 140.96 | 159.35 | 135.92 | Upgrade
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| Retained Earnings | 1,973 | 1,916 | 1,882 | 2,542 | 2,404 | 2,347 | Upgrade
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| Treasury Stock | -219.59 | -219.59 | -200.21 | -100.2 | -100.2 | - | Upgrade
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| Comprehensive Income & Other | -0.01 | 0.03 | 0.07 | 0.05 | 0.08 | 0.08 | Upgrade
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| Total Common Equity | 3,263 | 3,181 | 3,267 | 3,994 | 3,875 | 3,894 | Upgrade
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| Minority Interest | 19.63 | 18.04 | 14.89 | 2.27 | 2.29 | 26.42 | Upgrade
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| Shareholders' Equity | 3,283 | 3,199 | 3,282 | 3,996 | 3,877 | 3,920 | Upgrade
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| Total Liabilities & Equity | 6,286 | 7,135 | 7,392 | 6,894 | 6,474 | 7,033 | Upgrade
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| Total Debt | 1,189 | 1,796 | 1,686 | 1,567 | 1,715 | 2,267 | Upgrade
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| Net Cash (Debt) | -1,008 | -1,400 | -1,268 | -962.25 | -1,249 | -1,236 | Upgrade
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| Net Cash Per Share | -0.61 | -0.83 | -0.92 | -0.69 | -0.84 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,365 | 1,365 | 1,386 | 1,398 | 1,398 | 1,411 | Upgrade
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| Total Common Shares Outstanding | 1,365 | 1,365 | 1,386 | 1,398 | 1,398 | 1,411 | Upgrade
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| Working Capital | -30.38 | -156.19 | 209.03 | 1,051 | 1,081 | 1,732 | Upgrade
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| Book Value Per Share | 2.39 | 2.33 | 2.36 | 2.86 | 2.77 | 2.76 | Upgrade
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| Tangible Book Value | 3,039 | 2,951 | 3,049 | 3,768 | 3,639 | 3,740 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.16 | 2.20 | 2.70 | 2.60 | 2.65 | Upgrade
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| Buildings | - | 939.32 | 749.31 | 747.37 | 749.65 | 562.11 | Upgrade
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| Machinery | - | 921.61 | 906.73 | 757.09 | 672.55 | 642.37 | Upgrade
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| Construction In Progress | - | 343.79 | 258.07 | 182.45 | 77.92 | 15.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.