Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE:002773)
China
· Delayed Price · Currency is CNY 24.88
+0.39 (1.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002773 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,274 | 6,435 | 5,690 | 4,702 | 3,585 | 2,939 | Upgrade
|
| Trading Asset Securities | 440 | - | - | - | 100 | 200 | Upgrade
|
| Cash & Short-Term Investments | 6,714 | 6,435 | 5,690 | 4,702 | 3,685 | 3,139 | Upgrade
|
| Cash Growth | 10.49% | 13.11% | 21.00% | 27.59% | 17.41% | -5.67% | Upgrade
|
| Accounts Receivable | 203.84 | 189.1 | 177.85 | 160.41 | 160.69 | 204.63 | Upgrade
|
| Other Receivables | 8.89 | 37.31 | 21.67 | 28.81 | 27.88 | 43.59 | Upgrade
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| Receivables | 212.73 | 226.4 | 199.52 | 189.22 | 188.57 | 248.22 | Upgrade
|
| Inventory | 412.54 | 407.05 | 386.86 | 403.61 | 330.96 | 295.62 | Upgrade
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| Prepaid Expenses | - | 1.64 | - | - | - | - | Upgrade
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| Other Current Assets | 100.1 | 13.93 | 12.93 | 10.63 | 24.22 | 15.89 | Upgrade
|
| Total Current Assets | 7,439 | 7,084 | 6,289 | 5,306 | 4,229 | 3,699 | Upgrade
|
| Property, Plant & Equipment | 2,218 | 2,253 | 2,353 | 2,411 | 2,553 | 2,097 | Upgrade
|
| Long-Term Investments | 15.58 | 15.79 | 16.44 | 16.78 | 16.98 | 17.73 | Upgrade
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| Other Intangible Assets | 343.22 | 352.93 | 286.89 | 316.8 | 331.14 | 278.21 | Upgrade
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| Long-Term Deferred Tax Assets | 97.78 | 128.85 | 259.46 | 358.08 | 486.31 | 545.66 | Upgrade
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| Long-Term Deferred Charges | 79.64 | 61.76 | 123.24 | 99.33 | 70.47 | 84.67 | Upgrade
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| Other Long-Term Assets | 15.8 | 23.07 | 14.48 | 22.01 | 33.93 | 233.89 | Upgrade
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| Total Assets | 10,210 | 9,920 | 9,342 | 8,530 | 7,721 | 6,956 | Upgrade
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| Accounts Payable | 179.33 | 221.43 | 297.16 | 344.03 | 409.54 | 343.13 | Upgrade
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| Accrued Expenses | 25.73 | 189.45 | 233.88 | 203.64 | 169.59 | 174.63 | Upgrade
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| Current Portion of Leases | 1.29 | 1.68 | 1.73 | 0.53 | 1.6 | 2.57 | Upgrade
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| Current Income Taxes Payable | 78.76 | 18.04 | 13.31 | 9.82 | 19.69 | 16.49 | Upgrade
|
| Current Unearned Revenue | 16.53 | 2.06 | 8.92 | 5.1 | 9.14 | 8.39 | Upgrade
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| Other Current Liabilities | 284.29 | 169.05 | 99.98 | 91.31 | 84.1 | 122.16 | Upgrade
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| Total Current Liabilities | 585.93 | 601.72 | 654.99 | 654.43 | 693.66 | 667.37 | Upgrade
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| Long-Term Leases | 0.91 | 1.82 | 3.47 | 1.48 | 3.27 | 4.43 | Upgrade
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| Long-Term Unearned Revenue | 29.68 | 32.1 | 23.58 | 22.94 | 30.3 | 25.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.06 | 9.58 | 13.03 | 7.94 | 5.14 | 2.06 | Upgrade
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| Other Long-Term Liabilities | 4.82 | - | - | 30.96 | 81.48 | 151.71 | Upgrade
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| Total Liabilities | 631.4 | 645.22 | 695.07 | 717.76 | 813.85 | 851.08 | Upgrade
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| Common Stock | 921.32 | 921.32 | 919.78 | 919.46 | 919.46 | 919.46 | Upgrade
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| Additional Paid-In Capital | 2,031 | 2,031 | 1,997 | 1,990 | 1,994 | 1,986 | Upgrade
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| Retained Earnings | 6,656 | 6,348 | 5,738 | 4,896 | 3,989 | 3,185 | Upgrade
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| Comprehensive Income & Other | -1.18 | -1.45 | -1.33 | -1.34 | -1.05 | -0.83 | Upgrade
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| Total Common Equity | 9,607 | 9,299 | 8,653 | 7,804 | 6,902 | 6,090 | Upgrade
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| Minority Interest | -28.55 | -24.27 | -6.34 | 7.89 | 5.07 | 15.24 | Upgrade
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| Shareholders' Equity | 9,578 | 9,275 | 8,647 | 7,812 | 6,907 | 6,105 | Upgrade
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| Total Liabilities & Equity | 10,210 | 9,920 | 9,342 | 8,530 | 7,721 | 6,956 | Upgrade
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| Total Debt | 2.2 | 3.51 | 5.2 | 2.01 | 4.87 | 7 | Upgrade
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| Net Cash (Debt) | 6,712 | 6,432 | 5,684 | 4,700 | 3,681 | 3,132 | Upgrade
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| Net Cash Growth | 10.52% | 13.15% | 20.94% | 27.70% | 17.52% | -5.88% | Upgrade
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| Net Cash Per Share | 7.27 | 6.97 | 6.20 | 5.13 | 4.02 | 3.42 | Upgrade
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| Filing Date Shares Outstanding | 921.32 | 921.32 | 919.78 | 919.46 | 919.46 | 919.46 | Upgrade
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| Total Common Shares Outstanding | 921.32 | 921.32 | 919.78 | 919.46 | 919.46 | 919.46 | Upgrade
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| Working Capital | 6,853 | 6,483 | 5,634 | 4,651 | 3,535 | 3,031 | Upgrade
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| Book Value Per Share | 10.43 | 10.09 | 9.41 | 8.49 | 7.51 | 6.62 | Upgrade
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| Tangible Book Value | 9,263 | 8,946 | 8,366 | 7,487 | 6,571 | 5,812 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 9.71 | 9.10 | 8.14 | 7.15 | 6.32 | Upgrade
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| Buildings | - | 2,111 | 2,126 | 1,989 | 1,785 | 1,137 | Upgrade
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| Machinery | - | 1,387 | 1,271 | 1,236 | 1,088 | 830.91 | Upgrade
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| Construction In Progress | - | 97.56 | 112.35 | 166.54 | 475.88 | 808.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.