Guiyang Xintian Pharmaceutical Co.,Ltd. (SHE:002873)
China
· Delayed Price · Currency is CNY 10.57
+0.25 (2.42%)
At close: Mar 10, 2026
SHE:002873 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 | 169.43 | 118.16 | 138.24 | 100.67 | 72.48 | 330.09 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.12 | 0.09 | 0.11 | 80 | 118 | Upgrade
|
| Cash & Short-Term Investments | 169.53 | 118.28 | 138.33 | 100.78 | 152.48 | 448.09 | Upgrade
|
| Cash Growth | 23.91% | -14.49% | 37.26% | -33.91% | -65.97% | 146.67% | Upgrade
|
| Accounts Receivable | 263.85 | 325.67 | 250.54 | 261.96 | 282.72 | 249.96 | Upgrade
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| Other Receivables | 24.1 | 22.09 | 48.22 | 42.12 | 21.52 | 18.16 | Upgrade
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| Receivables | 287.95 | 347.77 | 298.76 | 304.08 | 304.24 | 268.13 | Upgrade
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| Inventory | 180.45 | 145.48 | 184.33 | 183.34 | 118.77 | 86.82 | Upgrade
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| Other Current Assets | 15.9 | 5.28 | 15 | 22.44 | 11.34 | 9.85 | Upgrade
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| Total Current Assets | 653.83 | 616.81 | 636.43 | 610.65 | 586.83 | 812.88 | Upgrade
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| Property, Plant & Equipment | 686.4 | 708.83 | 706.3 | 593.75 | 463.94 | 381.09 | Upgrade
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| Long-Term Investments | 530.34 | 412.07 | 383.27 | 461.57 | 312.5 | 183.64 | Upgrade
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| Other Intangible Assets | 108.33 | 108.96 | 83.52 | 86.1 | 87.51 | 79.51 | Upgrade
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| Long-Term Deferred Tax Assets | 10.66 | 10.06 | 10.33 | 13.46 | 11.26 | 12.6 | Upgrade
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| Long-Term Deferred Charges | 98.42 | 90.36 | 88.45 | 70.39 | 58.67 | 62.39 | Upgrade
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| Other Long-Term Assets | 4.95 | 3.41 | 3.5 | 3.6 | 3.71 | 3.81 | Upgrade
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| Total Assets | 2,093 | 1,951 | 1,912 | 1,840 | 1,524 | 1,536 | Upgrade
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| Accounts Payable | 106.89 | 83.36 | 105.08 | 95.67 | 64.89 | 44.81 | Upgrade
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| Accrued Expenses | 22.88 | 48.91 | 31.8 | 39.71 | 53.85 | 43.38 | Upgrade
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| Short-Term Debt | 59.02 | 306.24 | 366.93 | 317.37 | 268.34 | 402.02 | Upgrade
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| Current Portion of Long-Term Debt | 73.54 | 20.8 | 26.03 | 5.01 | - | 2.46 | Upgrade
|
| Current Portion of Leases | - | 4.97 | 4.16 | 1.4 | - | - | Upgrade
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| Current Income Taxes Payable | 16.62 | 0.03 | 0 | 2.29 | 4.72 | 3.71 | Upgrade
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| Current Unearned Revenue | 0.66 | 0.52 | 1 | 13.86 | 15.36 | 7.9 | Upgrade
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| Other Current Liabilities | 22.16 | 16.55 | 20.42 | 26.4 | 34.07 | 9.36 | Upgrade
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| Total Current Liabilities | 301.76 | 481.38 | 555.42 | 501.69 | 441.23 | 513.64 | Upgrade
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| Long-Term Debt | 463.24 | 221.4 | 195.54 | 156.68 | 154.79 | 159.95 | Upgrade
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| Long-Term Leases | 6.15 | 6.77 | 9.35 | 5.72 | 6.65 | - | Upgrade
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| Long-Term Unearned Revenue | 24.12 | 23.58 | 20.83 | 22.15 | 24.51 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.82 | 22.11 | 16.72 | 27.99 | 3.38 | 6.55 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.55 | 0.59 | 3.36 | 3.42 | 3.5 | Upgrade
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| Total Liabilities | 829.62 | 755.79 | 798.47 | 717.59 | 633.98 | 707.64 | Upgrade
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| Common Stock | 244.1 | 244.1 | 231.49 | 231.97 | 164.05 | 117.15 | Upgrade
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| Additional Paid-In Capital | 282.35 | 282.35 | 179.72 | 187 | 220.67 | 281.76 | Upgrade
|
| Retained Earnings | 667.39 | 665.32 | 637.57 | 579.88 | 490.94 | 404.35 | Upgrade
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| Treasury Stock | -75.3 | -75.3 | -9.54 | -17.61 | -27.81 | -35.6 | Upgrade
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| Comprehensive Income & Other | 144.77 | 78.24 | 74.09 | 140.69 | 42.61 | 60.63 | Upgrade
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| Total Common Equity | 1,263 | 1,195 | 1,113 | 1,122 | 890.44 | 828.3 | Upgrade
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| Shareholders' Equity | 1,263 | 1,195 | 1,113 | 1,122 | 890.44 | 828.3 | Upgrade
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| Total Liabilities & Equity | 2,093 | 1,951 | 1,912 | 1,840 | 1,524 | 1,536 | Upgrade
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| Total Debt | 601.95 | 560.18 | 602.01 | 486.17 | 429.79 | 564.43 | Upgrade
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| Net Cash (Debt) | -432.42 | -441.9 | -463.68 | -385.39 | -277.31 | -116.35 | Upgrade
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| Net Cash Per Share | -1.88 | -2.01 | -1.90 | -1.58 | -1.13 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 235.3 | 235.3 | 231.4 | 231.89 | 228.31 | 225.3 | Upgrade
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| Total Common Shares Outstanding | 235.3 | 235.3 | 231.4 | 231.89 | 228.31 | 225.3 | Upgrade
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| Working Capital | 352.07 | 135.43 | 81 | 108.96 | 145.59 | 299.24 | Upgrade
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| Book Value Per Share | 5.37 | 5.08 | 4.81 | 4.84 | 3.90 | 3.68 | Upgrade
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| Tangible Book Value | 1,155 | 1,086 | 1,030 | 1,036 | 802.93 | 748.78 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.61 | 4.45 | 4.47 | 3.52 | 3.32 | Upgrade
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| Buildings | - | 628.65 | 639.78 | 369.03 | 327.11 | 293.66 | Upgrade
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| Machinery | - | 177.35 | 167.14 | 121.47 | 92.52 | 84.84 | Upgrade
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| Construction In Progress | - | 55.81 | 33.72 | 228.36 | 151.22 | 99.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.