Yixintang Pharmaceutical Group Co., Ltd. (SHE:002727)
China
· Delayed Price · Currency is CNY 13.22
+0.01 (0.08%)
Mar 10, 2026, 11:25 AM CST
SHE:002727 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 | 2,432 | 3,418 | 3,676 | 3,512 | 2,235 | 1,624 | Upgrade
|
| Short-Term Investments | - | - | 219.66 | - | - | 1,433 | Upgrade
|
| Trading Asset Securities | 765.04 | - | - | 8.36 | 297.3 | - | Upgrade
|
| Cash & Short-Term Investments | 3,197 | 3,418 | 3,895 | 3,520 | 2,532 | 3,057 | Upgrade
|
| Cash Growth | -1.20% | -12.26% | 10.66% | 39.00% | -17.16% | 27.91% | Upgrade
|
| Accounts Receivable | 1,743 | 1,613 | 1,555 | 1,776 | 1,376 | 846.91 | Upgrade
|
| Other Receivables | 317.5 | 319.49 | 313.3 | 307.29 | 206.63 | 150.18 | Upgrade
|
| Receivables | 2,060 | 1,932 | 1,868 | 2,083 | 1,583 | 997.09 | Upgrade
|
| Inventory | 3,620 | 4,088 | 3,853 | 3,387 | 3,317 | 2,194 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 1.03 | 0.14 | 0.16 | 0.01 | Upgrade
|
| Other Current Assets | 268.4 | 270.29 | 275.63 | 467.06 | 260.12 | 469.49 | Upgrade
|
| Total Current Assets | 9,146 | 9,712 | 9,893 | 9,458 | 7,692 | 6,718 | Upgrade
|
| Property, Plant & Equipment | 3,555 | 3,956 | 3,951 | 3,994 | 4,080 | 690.52 | Upgrade
|
| Long-Term Investments | 147.92 | 136.52 | 143.26 | 352.46 | 107.22 | 83.64 | Upgrade
|
| Goodwill | 1,983 | 1,983 | 1,650 | 1,397 | 1,380 | 1,102 | Upgrade
|
| Other Intangible Assets | 221.29 | 196.86 | 178.08 | 165.67 | 122.89 | 122.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.48 | 93.7 | 88.94 | 94.11 | 58.46 | 27.62 | Upgrade
|
| Long-Term Deferred Charges | 648.85 | 724.03 | 661.17 | 629.9 | 590.75 | 530.72 | Upgrade
|
| Other Long-Term Assets | 28.16 | 29 | 82.31 | 88.59 | 305.71 | 52.71 | Upgrade
|
| Total Assets | 15,841 | 16,830 | 16,647 | 16,179 | 14,337 | 9,328 | Upgrade
|
| Accounts Payable | 4,492 | 4,916 | 4,339 | 4,329 | 3,806 | 2,876 | Upgrade
|
| Accrued Expenses | 232.83 | 539.54 | 681.48 | 518.75 | 295.38 | 328.78 | Upgrade
|
| Short-Term Debt | 537.77 | 495.57 | 468.6 | 402.57 | 127.7 | 60.06 | Upgrade
|
| Current Portion of Long-Term Debt | 907.99 | - | 1.8 | 0.2 | 4.02 | - | Upgrade
|
| Current Portion of Leases | - | 1,005 | 975.88 | 932.77 | 1,012 | - | Upgrade
|
| Current Income Taxes Payable | 136.47 | 53.62 | 81.37 | 197.86 | 118.4 | 54.53 | Upgrade
|
| Current Unearned Revenue | 106.82 | 116.9 | 113.72 | 156.61 | 105.18 | 67.15 | Upgrade
|
| Other Current Liabilities | 564.72 | 504.61 | 537.55 | 339.23 | 415.09 | 145.71 | Upgrade
|
| Total Current Liabilities | 6,979 | 7,631 | 7,200 | 6,877 | 5,884 | 3,532 | Upgrade
|
| Long-Term Debt | 114.81 | - | - | 1.8 | 35.08 | - | Upgrade
|
| Long-Term Leases | 1,257 | 1,531 | 1,552 | 1,757 | 1,729 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.28 | 11.55 | 14.54 | 12.15 | 13.34 | 15.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.47 | 3.55 | 3.93 | 4.05 | 3.56 | - | Upgrade
|
| Total Liabilities | 8,371 | 9,177 | 8,770 | 8,652 | 7,665 | 3,548 | Upgrade
|
| Common Stock | 585.6 | 585.6 | 596.01 | 596.02 | 596.18 | 595.31 | Upgrade
|
| Additional Paid-In Capital | 2,013 | 2,019 | 2,144 | 2,147 | 2,157 | 2,097 | Upgrade
|
| Retained Earnings | 4,868 | 4,886 | 5,011 | 4,700 | 3,869 | 3,126 | Upgrade
|
| Treasury Stock | -150 | - | -4.24 | -22.69 | -46.86 | -53.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6.19 | 2.93 | 0.32 | Upgrade
|
| Total Common Equity | 7,317 | 7,491 | 7,746 | 7,426 | 6,578 | 5,765 | Upgrade
|
| Minority Interest | 152.5 | 162.27 | 131.04 | 101.44 | 94.8 | 15.09 | Upgrade
|
| Shareholders' Equity | 7,470 | 7,653 | 7,877 | 7,528 | 6,673 | 5,780 | Upgrade
|
| Total Liabilities & Equity | 15,841 | 16,830 | 16,647 | 16,179 | 14,337 | 9,328 | Upgrade
|
| Total Debt | 2,817 | 3,031 | 2,998 | 3,094 | 2,908 | 60.06 | Upgrade
|
| Net Cash (Debt) | 379.95 | 386.58 | 896.84 | 425.94 | -375.58 | 2,997 | Upgrade
|
| Net Cash Growth | 212.36% | -56.90% | 110.56% | - | - | 57.15% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.65 | 1.50 | 0.72 | -0.63 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 574.13 | 585.6 | 596.01 | 596.02 | 596.18 | 595.31 | Upgrade
|
| Total Common Shares Outstanding | 574.13 | 585.6 | 596.01 | 596.02 | 596.18 | 595.31 | Upgrade
|
| Working Capital | 2,167 | 2,080 | 2,693 | 2,581 | 1,809 | 3,186 | Upgrade
|
| Book Value Per Share | 12.74 | 12.79 | 13.00 | 12.46 | 11.03 | 9.68 | Upgrade
|
| Tangible Book Value | 5,113 | 5,311 | 5,918 | 5,863 | 5,075 | 4,540 | Upgrade
|
| Tangible Book Value Per Share | 8.91 | 9.07 | 9.93 | 9.84 | 8.51 | 7.63 | Upgrade
|
| Buildings | - | 892.7 | 894.92 | 785.07 | 741.03 | 576.73 | Upgrade
|
| Machinery | - | 447.47 | 416.9 | 385.35 | 350.85 | 293.68 | Upgrade
|
| Construction In Progress | - | 35.79 | 9.81 | 3.87 | 25.47 | 15.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.