Sunflower Pharmaceutical Group Co.,Ltd (SHE:002737)
China
· Delayed Price · Currency is CNY 13.68
+0.05 (0.37%)
Mar 10, 2026, 3:04 PM CST
SHE:002737 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 | 685.5 | 1,040 | 2,287 | 2,399 | 1,320 | 1,648 | Upgrade
|
| Short-Term Investments | - | - | - | - | 304.42 | - | Upgrade
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| Trading Asset Securities | 1,500 | 1,258 | 1,315 | 1,449 | 668.69 | 150.49 | Upgrade
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| Cash & Short-Term Investments | 2,185 | 2,298 | 3,602 | 3,847 | 2,293 | 1,798 | Upgrade
|
| Cash Growth | -0.61% | -36.19% | -6.38% | 67.77% | 27.52% | 7.63% | Upgrade
|
| Accounts Receivable | 269.38 | 584.93 | 110.13 | 184.25 | 268.98 | 286.85 | Upgrade
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| Other Receivables | 13.24 | 14.95 | 41.42 | 42.57 | 12.21 | 24.16 | Upgrade
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| Receivables | 282.63 | 599.88 | 151.56 | 226.82 | 281.19 | 311.02 | Upgrade
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| Inventory | 675.3 | 867.31 | 873.19 | 632.08 | 709.64 | 562.17 | Upgrade
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| Prepaid Expenses | - | 31.68 | 44.3 | 3.74 | 8.75 | - | Upgrade
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| Other Current Assets | 117.9 | 88.23 | 116.81 | 151.03 | 100.11 | 265.69 | Upgrade
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| Total Current Assets | 3,261 | 3,886 | 4,788 | 4,861 | 3,393 | 2,937 | Upgrade
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| Property, Plant & Equipment | 1,232 | 1,311 | 1,435 | 1,497 | 1,577 | 1,609 | Upgrade
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| Long-Term Investments | 93.21 | 97.12 | 122.44 | 141.38 | 131.32 | 3.09 | Upgrade
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| Goodwill | 86.98 | 86.98 | 91.77 | 91.77 | 107.6 | 134.82 | Upgrade
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| Other Intangible Assets | 313.72 | 332.64 | 345.37 | 366.52 | 337.77 | 350.8 | Upgrade
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| Long-Term Deferred Tax Assets | 36.46 | 37.62 | 58.92 | 56.51 | 55.78 | 59.5 | Upgrade
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| Long-Term Deferred Charges | 7.67 | 10.03 | 8.86 | 6.81 | 1.87 | 3.76 | Upgrade
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| Other Long-Term Assets | 92.07 | 64.89 | 31.39 | 10.85 | 30.77 | 15.31 | Upgrade
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| Total Assets | 5,123 | 5,826 | 6,882 | 7,032 | 5,635 | 5,113 | Upgrade
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| Accounts Payable | 265.29 | 319.05 | 734.6 | 714.48 | 547.18 | 447.88 | Upgrade
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| Accrued Expenses | 67.59 | 212.05 | 233.76 | 301.01 | 124.75 | 111.67 | Upgrade
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| Short-Term Debt | 18 | 0.02 | 14.43 | 420 | 200 | 240.52 | Upgrade
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| Current Portion of Leases | 1.91 | 4.95 | 4.46 | 5.59 | 3.5 | - | Upgrade
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| Current Income Taxes Payable | 18.92 | 4.73 | 87.53 | 60.21 | 43.54 | 70.36 | Upgrade
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| Current Unearned Revenue | 159.52 | 285.68 | 297.32 | 551.54 | 167.04 | 121.21 | Upgrade
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| Other Current Liabilities | 189.29 | 201.05 | 147.8 | 122.54 | 166.6 | 166.4 | Upgrade
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| Total Current Liabilities | 720.51 | 1,028 | 1,520 | 2,175 | 1,253 | 1,158 | Upgrade
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| Long-Term Debt | - | - | - | - | 33.57 | 70.01 | Upgrade
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| Long-Term Leases | 1.84 | 4.03 | 7.62 | 10.5 | 7.01 | - | Upgrade
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| Long-Term Unearned Revenue | 165.57 | 199.37 | 342.08 | 397.26 | 389.08 | 380.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.63 | 4.95 | 7.61 | 9.89 | 17.82 | 20.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 93.93 | Upgrade
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| Total Liabilities | 891.55 | 1,236 | 1,877 | 2,593 | 1,700 | 1,723 | Upgrade
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| Common Stock | 584 | 584 | 584 | 584 | 584 | 584 | Upgrade
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| Additional Paid-In Capital | 918.43 | 918.43 | 915.66 | 889.99 | 896.7 | 930 | Upgrade
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| Retained Earnings | 2,542 | 2,868 | 3,252 | 2,716 | 2,256 | 1,753 | Upgrade
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| Treasury Stock | - | - | - | - | -44 | -106.33 | Upgrade
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| Comprehensive Income & Other | 8.2 | 9.16 | 12.28 | 14.38 | 16.77 | 19.47 | Upgrade
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| Total Common Equity | 4,053 | 4,379 | 4,763 | 4,205 | 3,709 | 3,180 | Upgrade
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| Minority Interest | 179.27 | 210.86 | 241.25 | 234 | 225.72 | 210.53 | Upgrade
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| Shareholders' Equity | 4,232 | 4,590 | 5,005 | 4,439 | 3,935 | 3,391 | Upgrade
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| Total Liabilities & Equity | 5,123 | 5,826 | 6,882 | 7,032 | 5,635 | 5,113 | Upgrade
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| Total Debt | 21.75 | 8.99 | 26.52 | 436.08 | 244.08 | 310.53 | Upgrade
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| Net Cash (Debt) | 2,164 | 2,289 | 3,576 | 3,411 | 2,049 | 1,488 | Upgrade
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| Net Cash Growth | -1.07% | -35.97% | 4.82% | 66.47% | 37.72% | 19.56% | Upgrade
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| Net Cash Per Share | 3.83 | 3.91 | 6.13 | 5.82 | 3.52 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 584 | 584 | 584 | 584 | 587.54 | 576.87 | Upgrade
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| Total Common Shares Outstanding | 584 | 584 | 584 | 584 | 587.54 | 576.87 | Upgrade
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| Working Capital | 2,541 | 2,858 | 3,268 | 2,686 | 2,140 | 1,779 | Upgrade
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| Book Value Per Share | 6.94 | 7.50 | 8.16 | 7.20 | 6.31 | 5.51 | Upgrade
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| Tangible Book Value | 3,652 | 3,960 | 4,326 | 3,746 | 3,264 | 2,695 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 6.78 | 7.41 | 6.42 | 5.56 | 4.67 | Upgrade
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| Buildings | - | 1,567 | 1,612 | 1,604 | 1,589 | 1,389 | Upgrade
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| Machinery | - | 1,121 | 1,075 | 1,014 | 982.56 | 906.81 | Upgrade
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| Construction In Progress | - | 30.84 | 35.7 | 30.29 | 19.15 | 216.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.