Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (SHE:002864)
China
· Delayed Price · Currency is CNY 34.11
-0.28 (-0.81%)
Mar 11, 2026, 12:44 PM CST
SHE:002864 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 | 1,165 | 1,169 | 1,102 | 823.44 | 419.3 | 382 | Upgrade
|
| Cash & Short-Term Investments | 1,165 | 1,169 | 1,102 | 823.44 | 419.3 | 382 | Upgrade
|
| Cash Growth | 0.04% | 6.11% | 33.83% | 96.38% | 9.77% | 7.66% | Upgrade
|
| Accounts Receivable | 547.09 | 494.59 | 476.42 | 538.41 | 446.38 | 402.75 | Upgrade
|
| Other Receivables | 2.61 | 2.12 | 3.07 | 2.13 | 2.55 | 4.4 | Upgrade
|
| Receivables | 549.7 | 496.71 | 479.49 | 540.54 | 448.93 | 407.15 | Upgrade
|
| Inventory | 117.99 | 95.58 | 77.63 | 94.63 | 66.77 | 66.39 | Upgrade
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| Other Current Assets | 44.56 | 9.86 | 18.67 | 23.33 | 21.45 | 7.87 | Upgrade
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| Total Current Assets | 1,877 | 1,772 | 1,678 | 1,482 | 956.45 | 863.41 | Upgrade
|
| Property, Plant & Equipment | 436.84 | 438.21 | 371.7 | 353.74 | 275.04 | 197.4 | Upgrade
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| Long-Term Investments | 10.04 | 10.21 | 9.71 | 9.89 | - | - | Upgrade
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| Other Intangible Assets | 50.5 | 51.35 | 52.76 | 54.9 | 56.33 | 57.77 | Upgrade
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| Long-Term Deferred Tax Assets | 9.54 | 4.89 | 7.22 | 16.63 | 20.2 | 16.44 | Upgrade
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| Long-Term Deferred Charges | 10.2 | 3.12 | 2.87 | 1.31 | 0.02 | 0.09 | Upgrade
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| Other Long-Term Assets | 7.03 | 0.71 | 2.96 | 12.36 | 22.13 | 27.43 | Upgrade
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| Total Assets | 2,401 | 2,280 | 2,125 | 1,931 | 1,330 | 1,163 | Upgrade
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| Accounts Payable | 144.37 | 107.92 | 91.43 | 121.67 | 66.01 | 58.81 | Upgrade
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| Accrued Expenses | 9.29 | 187.96 | 181.38 | 215.43 | 176.72 | 151.54 | Upgrade
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| Short-Term Debt | 50 | 50 | 100 | 150.46 | 87.2 | 48.24 | Upgrade
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| Current Portion of Long-Term Debt | 98.88 | 1 | - | 247.62 | 13 | - | Upgrade
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| Current Portion of Leases | - | 0.31 | 0.39 | 1.41 | 2.03 | - | Upgrade
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| Current Income Taxes Payable | 27.09 | 8.66 | 9.11 | 14.73 | 17.21 | 15.91 | Upgrade
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| Current Unearned Revenue | 3.98 | 3.68 | 5.53 | 13.26 | 4.7 | 2.41 | Upgrade
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| Other Current Liabilities | 270.37 | 86.59 | 92.57 | 138.11 | 70.69 | 67.26 | Upgrade
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| Total Current Liabilities | 603.98 | 446.11 | 480.41 | 902.68 | 437.55 | 344.18 | Upgrade
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| Long-Term Debt | - | 98.5 | - | 27.35 | 40.35 | 53.35 | Upgrade
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| Long-Term Leases | 1.93 | 2.33 | 2.11 | 0.33 | 1.32 | - | Upgrade
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| Long-Term Unearned Revenue | 109.41 | 95.9 | 91.25 | 52.83 | 41.4 | 27.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.35 | 1.83 | Upgrade
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| Total Liabilities | 715.31 | 642.84 | 573.76 | 983.18 | 522.97 | 426.89 | Upgrade
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| Common Stock | 106.28 | 106.28 | 106.28 | 86.71 | 86.67 | 86.67 | Upgrade
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| Additional Paid-In Capital | 817.49 | 816.64 | 817.78 | 259.43 | 271.67 | 271.3 | Upgrade
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| Retained Earnings | 785.26 | 737.25 | 640.06 | 548.96 | 463.19 | 382.85 | Upgrade
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| Treasury Stock | -25.08 | -24.95 | -15.07 | -15.07 | -30.15 | -20.05 | Upgrade
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| Comprehensive Income & Other | - | - | - | 49.62 | - | - | Upgrade
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| Total Common Equity | 1,684 | 1,635 | 1,549 | 929.65 | 791.38 | 720.78 | Upgrade
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| Minority Interest | 1.76 | 1.97 | 2.21 | 17.95 | 15.82 | 14.89 | Upgrade
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| Shareholders' Equity | 1,686 | 1,637 | 1,551 | 947.6 | 807.21 | 735.66 | Upgrade
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| Total Liabilities & Equity | 2,401 | 2,280 | 2,125 | 1,931 | 1,330 | 1,163 | Upgrade
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| Total Debt | 150.81 | 152.14 | 102.49 | 427.16 | 143.9 | 101.59 | Upgrade
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| Net Cash (Debt) | 1,014 | 1,017 | 999.52 | 396.28 | 275.41 | 280.41 | Upgrade
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| Net Cash Growth | 0.17% | 1.77% | 152.22% | 43.89% | -1.78% | -20.97% | Upgrade
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| Net Cash Per Share | 9.67 | 9.73 | 10.23 | 4.58 | 3.22 | 3.26 | Upgrade
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| Filing Date Shares Outstanding | 105.96 | 105.91 | 105.15 | 95.8 | 85.54 | 85.95 | Upgrade
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| Total Common Shares Outstanding | 105.96 | 105.91 | 105.15 | 85.59 | 85.54 | 85.95 | Upgrade
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| Working Capital | 1,273 | 1,325 | 1,197 | 579.27 | 518.89 | 519.23 | Upgrade
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| Book Value Per Share | 15.89 | 15.44 | 14.73 | 10.86 | 9.25 | 8.39 | Upgrade
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| Tangible Book Value | 1,633 | 1,584 | 1,496 | 874.75 | 735.05 | 663.01 | Upgrade
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| Tangible Book Value Per Share | 15.42 | 14.96 | 14.23 | 10.22 | 8.59 | 7.71 | Upgrade
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| Buildings | - | 398.37 | 331.9 | 329.36 | 152.82 | 143.01 | Upgrade
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| Machinery | - | 144.4 | 134.72 | 125.41 | 60.38 | 51.53 | Upgrade
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| Construction In Progress | - | 56.05 | 29.31 | 3.85 | 152.18 | 84.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.