Chongqing Pharscin Pharmaceutical Co., Ltd. (SHE:002907)
China
· Delayed Price · Currency is CNY 14.26
+0.12 (0.85%)
At close: Mar 10, 2026
SHE:002907 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 | 302.97 | 456.55 | 437.56 | 503.53 | 429.97 | 481.41 | Upgrade
|
| Short-Term Investments | - | 30.35 | 50 | - | - | - | Upgrade
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| Trading Asset Securities | 290.43 | 120.61 | - | - | 80.61 | 50.07 | Upgrade
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| Cash & Short-Term Investments | 593.4 | 607.51 | 487.56 | 503.53 | 510.58 | 531.47 | Upgrade
|
| Cash Growth | 25.75% | 24.60% | -3.17% | -1.38% | -3.93% | 10.71% | Upgrade
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| Accounts Receivable | 282.9 | 272.7 | 245.46 | 315.03 | 238.5 | 225.99 | Upgrade
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| Other Receivables | 4.51 | 3.06 | 4.24 | 9.6 | 4.33 | 4.29 | Upgrade
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| Receivables | 287.41 | 275.76 | 249.71 | 324.63 | 242.83 | 230.27 | Upgrade
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| Inventory | 124.09 | 140.13 | 151.68 | 114.76 | 127.44 | 118.57 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Assets | 84.12 | 7.95 | 5.69 | 14.03 | 13.25 | 8.66 | Upgrade
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| Total Current Assets | 1,089 | 1,031 | 894.64 | 956.95 | 894.1 | 889.01 | Upgrade
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| Property, Plant & Equipment | 497.43 | 537.74 | 593.41 | 621.94 | 654.21 | 673.61 | Upgrade
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| Long-Term Investments | 76.92 | 93.65 | 98.39 | 84.48 | 57.05 | 36.92 | Upgrade
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| Other Intangible Assets | 213.31 | 125.89 | 107.14 | 75.26 | 76.79 | 53.48 | Upgrade
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| Long-Term Deferred Tax Assets | 13.53 | 17.26 | 15.69 | 18.66 | 16.96 | 18.59 | Upgrade
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| Long-Term Deferred Charges | 37.1 | 36.97 | 60.96 | 44.01 | 24.89 | 22.41 | Upgrade
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| Other Long-Term Assets | 70.38 | 74.7 | 81.23 | 65.37 | 47.48 | 27.39 | Upgrade
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| Total Assets | 1,998 | 1,918 | 1,851 | 1,867 | 1,771 | 1,721 | Upgrade
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| Accounts Payable | 65.66 | 64.36 | 55.23 | 48.04 | 76.1 | 92.05 | Upgrade
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| Accrued Expenses | 8.6 | 32.3 | 29.44 | 40.29 | 26.94 | 21.68 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 12.01 | Upgrade
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| Current Portion of Leases | 37.67 | 0.09 | 0.14 | 0.11 | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 10.22 | 4.62 | 0.76 | 1.97 | 0.18 | 7.8 | Upgrade
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| Current Unearned Revenue | 8.55 | 9.74 | 5.69 | 6.73 | 4.35 | 30.9 | Upgrade
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| Other Current Liabilities | 102.77 | 100.93 | 97.41 | 114.18 | 99.27 | 91.36 | Upgrade
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| Total Current Liabilities | 233.47 | 212.03 | 188.68 | 211.32 | 206.97 | 255.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 250.92 | 235.35 | Upgrade
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| Long-Term Leases | 1.17 | 0.04 | 0.14 | 0.06 | 0.08 | - | Upgrade
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| Long-Term Unearned Revenue | 39.99 | 42.99 | 43.03 | 43.59 | 46.33 | 46.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.04 | 2.48 | 1.68 | 1.3 | 1.27 | 1.45 | Upgrade
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| Total Liabilities | 287.66 | 257.55 | 233.53 | 256.28 | 505.56 | 539.59 | Upgrade
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| Common Stock | 417.6 | 417.6 | 417.6 | 417.6 | 401.69 | 401.7 | Upgrade
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| Additional Paid-In Capital | 451.17 | 459.33 | 458.73 | 454.72 | 129.12 | 130.79 | Upgrade
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| Retained Earnings | 819.85 | 782.89 | 741.66 | 738.19 | 659.79 | 579.26 | Upgrade
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| Treasury Stock | - | - | - | - | -6.55 | -11.9 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.18 | -0.07 | -0.11 | 81.87 | 81.97 | Upgrade
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| Total Common Equity | 1,689 | 1,660 | 1,618 | 1,610 | 1,266 | 1,182 | Upgrade
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| Minority Interest | 21.29 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,710 | 1,660 | 1,618 | 1,610 | 1,266 | 1,182 | Upgrade
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| Total Liabilities & Equity | 1,998 | 1,918 | 1,851 | 1,867 | 1,771 | 1,721 | Upgrade
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| Total Debt | 38.84 | 0.13 | 0.28 | 0.17 | 251.12 | 247.36 | Upgrade
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| Net Cash (Debt) | 554.56 | 607.39 | 487.28 | 503.36 | 259.45 | 284.11 | Upgrade
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| Net Cash Growth | 17.56% | 24.65% | -3.19% | 94.01% | -8.68% | 9.38% | Upgrade
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| Net Cash Per Share | 1.33 | 1.45 | 1.17 | 1.25 | 0.65 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 417.6 | 417.6 | 417.6 | 417.6 | 401.71 | 401.7 | Upgrade
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| Total Common Shares Outstanding | 417.6 | 417.6 | 417.6 | 417.6 | 401.69 | 401.7 | Upgrade
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| Working Capital | 855.56 | 819.31 | 705.96 | 745.63 | 687.13 | 633.21 | Upgrade
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| Book Value Per Share | 4.04 | 3.98 | 3.87 | 3.86 | 3.15 | 2.94 | Upgrade
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| Tangible Book Value | 1,475 | 1,534 | 1,511 | 1,535 | 1,189 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.67 | 3.62 | 3.68 | 2.96 | 2.81 | Upgrade
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| Buildings | - | 310.3 | 310.25 | 297.72 | 292.53 | 290.78 | Upgrade
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| Machinery | - | 598.97 | 582.48 | 566.85 | 536.22 | 427 | Upgrade
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| Construction In Progress | - | 10.19 | 25.78 | 17.52 | 23.55 | 95.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.