Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (SHE:002675)
China
· Delayed Price · Currency is CNY 13.12
+0.50 (3.96%)
Mar 10, 2026, 3:04 PM CST
SHE:002675 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 | 1,045 | 755.97 | 644.42 | 1,022 | 826.61 | 715.79 | Upgrade
|
| Trading Asset Securities | 114.07 | 148.54 | 20.12 | 27.33 | 129.27 | 118.04 | Upgrade
|
| Cash & Short-Term Investments | 1,159 | 904.51 | 664.53 | 1,049 | 955.88 | 833.83 | Upgrade
|
| Cash Growth | 21.35% | 36.11% | -36.65% | 9.74% | 14.64% | -20.35% | Upgrade
|
| Accounts Receivable | 987.35 | 936.24 | 794.08 | 883.53 | 875.48 | 1,005 | Upgrade
|
| Other Receivables | 25.1 | 15.86 | 10.96 | 62.13 | 19.06 | 13.53 | Upgrade
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| Receivables | 1,012 | 952.1 | 805.04 | 945.66 | 894.55 | 1,018 | Upgrade
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| Inventory | 630.48 | 646.22 | 903.86 | 1,078 | 952.53 | 974.03 | Upgrade
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| Other Current Assets | 76.83 | 64.81 | 104.25 | 120.05 | 96.81 | 118.92 | Upgrade
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| Total Current Assets | 2,879 | 2,568 | 2,478 | 3,193 | 2,900 | 2,945 | Upgrade
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| Property, Plant & Equipment | 2,537 | 2,335 | 2,147 | 1,964 | 1,616 | 1,286 | Upgrade
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| Long-Term Investments | 391.55 | 356.05 | 212.92 | 191.1 | 243.37 | 124.71 | Upgrade
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| Goodwill | 2,496 | 2,501 | 2,544 | 2,330 | 2,373 | 2,600 | Upgrade
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| Other Intangible Assets | 285.42 | 252.54 | 219.44 | 226.06 | 191.41 | 192.88 | Upgrade
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| Long-Term Deferred Tax Assets | 111.21 | 94.89 | 88.03 | 63.71 | 58.61 | 54.28 | Upgrade
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| Long-Term Deferred Charges | 423.18 | 363.02 | 243 | 133.24 | 177.03 | 142.82 | Upgrade
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| Other Long-Term Assets | 162.66 | 164.82 | 150.37 | 76.69 | 96.54 | 47.53 | Upgrade
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| Total Assets | 9,285 | 8,635 | 8,082 | 8,177 | 7,656 | 7,393 | Upgrade
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| Accounts Payable | 578.85 | 588.41 | 876.02 | 1,332 | 1,052 | 719.08 | Upgrade
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| Accrued Expenses | 105.21 | 281.49 | 240.55 | 255.3 | 216.99 | 93.07 | Upgrade
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| Short-Term Debt | 336.45 | 490.23 | 372.97 | 391.47 | 365.96 | 457.06 | Upgrade
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| Current Portion of Long-Term Debt | 68.54 | 64.65 | 147.6 | 46.66 | 156.37 | - | Upgrade
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| Current Portion of Leases | - | 9.34 | 11.39 | 4.99 | 3.69 | - | Upgrade
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| Current Income Taxes Payable | 105.68 | 47.96 | 53.46 | 56.61 | 36.14 | 20.96 | Upgrade
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| Current Unearned Revenue | 131.33 | 106.01 | 114.25 | 108.82 | 68.47 | 56.39 | Upgrade
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| Other Current Liabilities | 360.42 | 165.87 | 135.48 | 197.72 | 143.11 | 550.44 | Upgrade
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| Total Current Liabilities | 1,686 | 1,754 | 1,952 | 2,393 | 2,043 | 1,897 | Upgrade
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| Long-Term Debt | 347.81 | 301.86 | 249.21 | 232.6 | 520.36 | 448.53 | Upgrade
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| Long-Term Leases | 157.14 | 33.88 | 11.07 | 7.53 | 2.89 | - | Upgrade
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| Long-Term Unearned Revenue | 193.23 | 196.79 | 236.97 | 240.27 | 47.33 | 61.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.62 | 17.41 | 18.1 | 18.63 | 16.76 | 18.72 | Upgrade
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| Other Long-Term Liabilities | 1,440 | 959.32 | 219.66 | 2.22 | 2.22 | 2.22 | Upgrade
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| Total Liabilities | 3,840 | 3,263 | 2,687 | 2,895 | 2,633 | 2,428 | Upgrade
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| Common Stock | 824.6 | 824.6 | 824.6 | 824.6 | 802.21 | 802.21 | Upgrade
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| Additional Paid-In Capital | 1,771 | 1,998 | 2,341 | 2,402 | 2,317 | 2,321 | Upgrade
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| Retained Earnings | 1,767 | 1,643 | 1,603 | 1,517 | 1,290 | 1,332 | Upgrade
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| Comprehensive Income & Other | 10.53 | 14.84 | 6.86 | 4.84 | -11.78 | 13.11 | Upgrade
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| Total Common Equity | 4,373 | 4,480 | 4,775 | 4,749 | 4,397 | 4,468 | Upgrade
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| Minority Interest | 1,072 | 891.02 | 620.22 | 533.66 | 626.35 | 497.33 | Upgrade
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| Shareholders' Equity | 5,445 | 5,371 | 5,396 | 5,282 | 5,024 | 4,966 | Upgrade
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| Total Liabilities & Equity | 9,285 | 8,635 | 8,082 | 8,177 | 7,656 | 7,393 | Upgrade
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| Total Debt | 909.93 | 899.96 | 792.23 | 683.25 | 1,049 | 905.6 | Upgrade
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| Net Cash (Debt) | 249.18 | 4.55 | -127.7 | 365.7 | -93.39 | -71.77 | Upgrade
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| Net Cash Growth | 125.85% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.01 | -0.15 | 0.45 | -0.12 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 824.6 | 824.6 | 824.6 | 824.6 | 802.21 | 802.21 | Upgrade
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| Total Common Shares Outstanding | 824.6 | 824.6 | 824.6 | 824.6 | 802.21 | 802.21 | Upgrade
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| Working Capital | 1,192 | 813.69 | 525.96 | 799.34 | 856.82 | 1,048 | Upgrade
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| Book Value Per Share | 5.30 | 5.43 | 5.79 | 5.76 | 5.48 | 5.57 | Upgrade
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| Tangible Book Value | 1,592 | 1,727 | 2,012 | 2,193 | 1,833 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 2.09 | 2.44 | 2.66 | 2.28 | 2.09 | Upgrade
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| Buildings | - | 1,490 | 1,196 | 1,119 | 869.32 | 672.58 | Upgrade
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| Machinery | - | 1,162 | 943.15 | 870.18 | 747.8 | 694.36 | Upgrade
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| Construction In Progress | - | 567.91 | 780.03 | 641.37 | 561.05 | 409.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.