Beijing Aosaikang Pharmaceutical Co., Ltd. (SHE:002755)
China
· Delayed Price · Currency is CNY 15.00
+0.48 (3.31%)
Mar 10, 2026, 3:04 PM CST
SHE:002755 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 | 1,385 | 1,411 | 1,047 | 772.71 | 1,166 | 1,369 | Upgrade
|
| Trading Asset Securities | 1,091 | 683.28 | 713.83 | 839.08 | 522.39 | 100 | Upgrade
|
| Cash & Short-Term Investments | 2,476 | 2,095 | 1,761 | 1,612 | 1,688 | 1,469 | Upgrade
|
| Cash Growth | 18.86% | 18.96% | 9.25% | -4.51% | 14.90% | 14.14% | Upgrade
|
| Accounts Receivable | 293.43 | 231.83 | 181.24 | 323.03 | 581.86 | 968.27 | Upgrade
|
| Other Receivables | 8.41 | 13.02 | 49.88 | 25.21 | 16.29 | 24.79 | Upgrade
|
| Receivables | 301.84 | 244.85 | 231.12 | 348.23 | 598.15 | 993.06 | Upgrade
|
| Inventory | 126.88 | 196.99 | 167.49 | 141.53 | 141.84 | 168.74 | Upgrade
|
| Other Current Assets | 36.96 | 31.59 | 27 | 36.56 | 59.14 | 16.01 | Upgrade
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| Total Current Assets | 2,941 | 2,568 | 2,186 | 2,138 | 2,487 | 2,647 | Upgrade
|
| Property, Plant & Equipment | 423.21 | 474.03 | 478.4 | 547.14 | 658.33 | 706.66 | Upgrade
|
| Long-Term Investments | 48.33 | 118.72 | 118.21 | 107.57 | 105.18 | 77.36 | Upgrade
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| Other Intangible Assets | 547.22 | 146.34 | 98.34 | 95.77 | 97.69 | 84.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.66 | 24.62 | 25.73 | 25.85 | 28.69 | 26.9 | Upgrade
|
| Long-Term Deferred Charges | 409.57 | 676.78 | 563.46 | 453.7 | 342.02 | 257.47 | Upgrade
|
| Other Long-Term Assets | 41.72 | 38.97 | 53.26 | 46.22 | 5.75 | 7.89 | Upgrade
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| Total Assets | 4,436 | 4,048 | 3,524 | 3,414 | 3,725 | 3,808 | Upgrade
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| Accounts Payable | 40.95 | 59.98 | 38.29 | 39.08 | 65.72 | 95.29 | Upgrade
|
| Accrued Expenses | 9.74 | 40.84 | 43.6 | 119.56 | 133.48 | 299.13 | Upgrade
|
| Short-Term Debt | 47 | 62 | 114.02 | 45.03 | - | 20.01 | Upgrade
|
| Current Portion of Leases | 2.33 | 4.06 | 3.03 | 3.45 | 2.61 | - | Upgrade
|
| Current Income Taxes Payable | 20.29 | 2.05 | 3.59 | 2.13 | 7.54 | 13.14 | Upgrade
|
| Current Unearned Revenue | 230.95 | 108.51 | 15.88 | 11.68 | 15.26 | 31.18 | Upgrade
|
| Other Current Liabilities | 732.08 | 543.53 | 213.14 | 102.81 | 177.11 | 231.23 | Upgrade
|
| Total Current Liabilities | 1,083 | 820.96 | 431.55 | 323.74 | 401.71 | 689.99 | Upgrade
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| Long-Term Leases | 3.85 | 6.62 | 6.75 | 8.92 | 11.52 | - | Upgrade
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| Long-Term Unearned Revenue | 60.32 | 60.66 | 64.72 | 55.81 | 68.93 | 69.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.15 | 17.15 | 10.18 | 12.56 | 15.08 | 15.49 | Upgrade
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| Total Liabilities | 1,165 | 905.39 | 513.2 | 401.03 | 497.24 | 774.89 | Upgrade
|
| Common Stock | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | Upgrade
|
| Additional Paid-In Capital | 164.17 | 136.94 | 136.94 | 50.73 | 0.94 | 1.49 | Upgrade
|
| Retained Earnings | 2,101 | 1,989 | 1,828 | 1,977 | 2,295 | 2,101 | Upgrade
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| Comprehensive Income & Other | 11.97 | 8.95 | 6.58 | 7.25 | -5.9 | -3.7 | Upgrade
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| Total Common Equity | 3,205 | 3,063 | 2,900 | 2,963 | 3,219 | 3,027 | Upgrade
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| Minority Interest | 66.73 | 79.59 | 110.7 | 50.37 | 8.82 | 6.06 | Upgrade
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| Shareholders' Equity | 3,272 | 3,142 | 3,011 | 3,013 | 3,228 | 3,033 | Upgrade
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| Total Liabilities & Equity | 4,436 | 4,048 | 3,524 | 3,414 | 3,725 | 3,808 | Upgrade
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| Total Debt | 53.18 | 72.67 | 123.8 | 57.41 | 14.13 | 20.01 | Upgrade
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| Net Cash (Debt) | 2,423 | 2,022 | 1,637 | 1,554 | 1,674 | 1,449 | Upgrade
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| Net Cash Growth | 22.34% | 23.52% | 5.32% | -7.14% | 15.51% | 12.58% | Upgrade
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| Net Cash Per Share | 2.52 | 2.14 | 1.76 | 1.65 | 1.81 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | Upgrade
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| Total Common Shares Outstanding | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 | Upgrade
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| Working Capital | 1,858 | 1,747 | 1,755 | 1,814 | 2,085 | 1,957 | Upgrade
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| Book Value Per Share | 3.45 | 3.30 | 3.12 | 3.19 | 3.47 | 3.26 | Upgrade
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| Tangible Book Value | 2,658 | 2,916 | 2,802 | 2,867 | 3,121 | 2,942 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 3.14 | 3.02 | 3.09 | 3.36 | 3.17 | Upgrade
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| Buildings | - | 385.96 | 375.5 | 371.29 | 437.94 | 436.85 | Upgrade
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| Machinery | - | 804.36 | 744.21 | 767.2 | 776.51 | 764.36 | Upgrade
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| Construction In Progress | - | 23.51 | 36.07 | 29.8 | 19.71 | 15.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.