Shijiazhuang Yiling Pharmaceutical Co., Ltd. (SHE:002603)
China
· Delayed Price · Currency is CNY 18.19
+0.01 (0.06%)
At close: Dec 5, 2025
SHE:002603 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 | 1,034 | 853.03 | 940.51 | 1,904 | 995.26 | 1,337 | Upgrade
|
| Trading Asset Securities | 910.5 | - | 205.97 | 518.38 | 55.27 | 216.97 | Upgrade
|
| Cash & Short-Term Investments | 1,945 | 853.03 | 1,146 | 2,423 | 1,051 | 1,554 | Upgrade
|
| Cash Growth | 112.26% | -25.60% | -52.68% | 130.61% | -32.40% | 51.44% | Upgrade
|
| Accounts Receivable | 1,755 | 1,390 | 2,596 | 2,178 | 2,361 | 1,756 | Upgrade
|
| Other Receivables | 18.97 | 130.07 | 5.59 | 6.54 | 4.73 | 18.27 | Upgrade
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| Receivables | 1,774 | 1,520 | 2,602 | 2,184 | 2,366 | 1,775 | Upgrade
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| Inventory | 1,685 | 1,746 | 2,459 | 2,022 | 1,673 | 1,580 | Upgrade
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| Prepaid Expenses | - | 26.09 | 93.9 | 0.7 | 39.39 | 37.04 | Upgrade
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| Other Current Assets | 136.05 | 189.28 | 242.67 | 624.8 | 473.65 | 513.54 | Upgrade
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| Total Current Assets | 5,540 | 4,335 | 6,544 | 7,254 | 5,602 | 5,459 | Upgrade
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| Property, Plant & Equipment | 7,016 | 7,253 | 7,311 | 6,229 | 5,758 | 4,313 | Upgrade
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| Long-Term Investments | 2.46 | 3.47 | 1,651 | 1,349 | 1 | 1 | Upgrade
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| Goodwill | 104.83 | 109.51 | 115.75 | - | - | - | Upgrade
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| Other Intangible Assets | 785.32 | 802.57 | 743.52 | 724.01 | 660.5 | 480.41 | Upgrade
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| Long-Term Deferred Tax Assets | 307.69 | 365.84 | 183.58 | 284.43 | 117 | 137.77 | Upgrade
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| Long-Term Deferred Charges | 326.43 | 266.88 | 189.37 | 107.16 | 239.33 | 261.17 | Upgrade
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| Other Long-Term Assets | 137.65 | 183.39 | 241.39 | 392.65 | 527.03 | 839.62 | Upgrade
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| Total Assets | 14,220 | 13,319 | 16,979 | 16,341 | 12,905 | 11,492 | Upgrade
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| Accounts Payable | 1,806 | 1,897 | 2,847 | 2,061 | 1,621 | 1,188 | Upgrade
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| Accrued Expenses | 182.91 | 350.83 | 419.64 | 644.78 | 269.71 | 306.97 | Upgrade
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| Short-Term Debt | - | - | 600.35 | 500.35 | 702.48 | 270.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 201.12 | 150.12 | - | - | Upgrade
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| Current Portion of Leases | 9.85 | 8.24 | 5.5 | 5.86 | 13.43 | - | Upgrade
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| Current Income Taxes Payable | 109.28 | 23.46 | 42.45 | 242.15 | 11.38 | 59.4 | Upgrade
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| Current Unearned Revenue | 342.08 | 272.34 | 287.52 | 1,106 | 301.56 | 354.74 | Upgrade
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| Other Current Liabilities | 550.43 | 55.26 | 43.58 | 140.35 | 40.7 | 59.21 | Upgrade
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| Total Current Liabilities | 3,001 | 2,607 | 4,447 | 4,850 | 2,960 | 2,239 | Upgrade
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| Long-Term Debt | - | - | 599.1 | 200.15 | 500.47 | - | Upgrade
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| Long-Term Leases | 20.48 | 18.21 | 13.01 | 14.97 | 12.53 | - | Upgrade
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| Long-Term Unearned Revenue | 390.92 | 377.92 | 352.37 | 335.02 | 357.84 | 328.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.68 | 114.25 | 130.14 | 10.24 | 1.39 | 2.02 | Upgrade
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| Total Liabilities | 3,523 | 3,117 | 5,541 | 5,411 | 3,833 | 2,569 | Upgrade
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| Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,204 | Upgrade
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| Additional Paid-In Capital | 2,324 | 2,343 | 2,343 | 2,343 | 2,343 | 2,932 | Upgrade
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| Retained Earnings | 6,716 | 6,217 | 7,443 | 6,926 | 5,065 | 4,915 | Upgrade
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| Treasury Stock | - | - | - | - | - | -122.15 | Upgrade
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| Comprehensive Income & Other | -7.02 | -7.12 | -6.61 | -7.22 | -9.71 | -9.08 | Upgrade
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| Total Common Equity | 10,704 | 10,223 | 11,450 | 10,932 | 9,069 | 8,919 | Upgrade
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| Minority Interest | -6.19 | -21.4 | -11.73 | -1.95 | 3.04 | 4.09 | Upgrade
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| Shareholders' Equity | 10,698 | 10,202 | 11,438 | 10,930 | 9,072 | 8,923 | Upgrade
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| Total Liabilities & Equity | 14,220 | 13,319 | 16,979 | 16,341 | 12,905 | 11,492 | Upgrade
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| Total Debt | 30.33 | 26.45 | 1,419 | 871.45 | 1,229 | 270.18 | Upgrade
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| Net Cash (Debt) | 1,915 | 826.58 | -272.6 | 1,551 | -178.37 | 1,284 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 31.52% | Upgrade
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| Net Cash Per Share | 1.15 | 0.49 | -0.16 | 0.93 | -0.11 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,667 | Upgrade
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| Total Common Shares Outstanding | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,667 | Upgrade
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| Working Capital | 2,539 | 1,728 | 2,097 | 2,404 | 2,642 | 3,221 | Upgrade
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| Book Value Per Share | 6.41 | 6.12 | 6.85 | 6.54 | 5.43 | 5.35 | Upgrade
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| Tangible Book Value | 9,814 | 9,311 | 10,590 | 10,208 | 8,409 | 8,439 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 5.57 | 6.34 | 6.11 | 5.03 | 5.06 | Upgrade
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| Buildings | - | 5,668 | 5,407 | 4,353 | 3,620 | 2,997 | Upgrade
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| Machinery | - | 3,581 | 3,098 | 2,484 | 2,005 | 1,499 | Upgrade
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| Construction In Progress | - | 1,197 | 1,471 | 1,574 | 1,950 | 1,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.