Zhuhai Rundu Pharmaceutical Co., Ltd. (SHE:002923)
China
· Delayed Price · Currency is CNY 16.05
+0.26 (1.65%)
At close: Mar 10, 2026
SHE:002923 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 | 211.46 | 206.51 | 213.86 | 221.03 | 250.3 | 251.68 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 | 44.01 | Upgrade
|
| Cash & Short-Term Investments | 211.52 | 206.58 | 213.91 | 221.09 | 250.39 | 295.69 | Upgrade
|
| Cash Growth | 11.24% | -3.43% | -3.25% | -11.70% | -15.32% | -10.89% | Upgrade
|
| Accounts Receivable | 230.67 | 213.41 | 212.11 | 202.31 | 160 | 158.57 | Upgrade
|
| Other Receivables | 5.72 | 4.92 | 3.95 | 4.03 | 36.23 | 3.94 | Upgrade
|
| Receivables | 236.39 | 218.34 | 216.07 | 206.34 | 196.23 | 162.51 | Upgrade
|
| Inventory | 406.86 | 442.01 | 415.45 | 440.86 | 335.53 | 302 | Upgrade
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| Other Current Assets | 14.81 | 18.83 | 21.3 | 77.95 | 25.99 | 17.58 | Upgrade
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| Total Current Assets | 869.58 | 885.75 | 866.73 | 946.25 | 808.14 | 777.78 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,209 | 1,250 | 1,224 | 972.57 | 581.99 | Upgrade
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| Long-Term Investments | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | 63.25 | 64.42 | 66.05 | 67.62 | 69 | 65.47 | Upgrade
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| Long-Term Deferred Tax Assets | 9.72 | 10.35 | 10.67 | 10.8 | 8.61 | 11.64 | Upgrade
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| Long-Term Deferred Charges | 9.78 | 13.66 | 19.93 | 12.81 | 13.31 | 14.89 | Upgrade
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| Other Long-Term Assets | 5.9 | 10.55 | 14.27 | 25.23 | 37.31 | 61.48 | Upgrade
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| Total Assets | 2,073 | 2,194 | 2,228 | 2,287 | 1,909 | 1,514 | Upgrade
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| Accounts Payable | 150.3 | 223.36 | 153.79 | 213.41 | 152.5 | 91.34 | Upgrade
|
| Accrued Expenses | 35.11 | 112.39 | 115.96 | 178.09 | 162.56 | 138.94 | Upgrade
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| Short-Term Debt | 133.36 | 25.04 | 60.54 | 62.94 | 33 | 58.03 | Upgrade
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| Current Portion of Long-Term Debt | 82.27 | 106.05 | 68.82 | 25.28 | - | 9.12 | Upgrade
|
| Current Portion of Leases | - | 2.22 | 2.11 | 1.75 | 2.52 | - | Upgrade
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| Current Income Taxes Payable | 13.3 | - | 2.26 | 11.47 | 0.14 | 2.24 | Upgrade
|
| Current Unearned Revenue | 11.04 | 12.46 | 10.89 | 46.68 | 14.29 | 13 | Upgrade
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| Other Current Liabilities | 118.42 | 42.65 | 31.93 | 50.11 | 57.86 | 48.11 | Upgrade
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| Total Current Liabilities | 543.8 | 524.16 | 446.31 | 589.74 | 422.87 | 360.78 | Upgrade
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| Long-Term Debt | 334.62 | 361.67 | 433.87 | 377.49 | 250 | 2.23 | Upgrade
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| Long-Term Leases | 2.74 | 5.56 | 7.48 | 0.98 | 1.08 | - | Upgrade
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| Long-Term Unearned Revenue | 140.57 | 146.52 | 157.57 | 120.99 | 119.74 | 109.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.97 | 1.73 | 2.31 | 0.57 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.59 | 1.89 | 1.07 | 1.18 | 3.6 | 3.32 | Upgrade
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| Total Liabilities | 1,026 | 1,042 | 1,049 | 1,091 | 797.28 | 475.54 | Upgrade
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| Common Stock | 334.89 | 334.89 | 334.89 | 239.21 | 185.71 | 185.91 | Upgrade
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| Additional Paid-In Capital | 183.18 | 183.18 | 183.18 | 278.87 | 346.23 | 354.39 | Upgrade
|
| Retained Earnings | 529.11 | 634.03 | 661.08 | 677.91 | 594.08 | 528.45 | Upgrade
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| Treasury Stock | - | - | - | - | -13.86 | -30.52 | Upgrade
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| Comprehensive Income & Other | -0 | 0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 1,047 | 1,152 | 1,179 | 1,196 | 1,112 | 1,038 | Upgrade
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| Total Liabilities & Equity | 2,073 | 2,194 | 2,228 | 2,287 | 1,909 | 1,514 | Upgrade
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| Total Debt | 552.99 | 500.54 | 572.82 | 468.43 | 286.61 | 69.38 | Upgrade
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| Net Cash (Debt) | -341.47 | -293.96 | -358.91 | -247.33 | -36.22 | 226.32 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -25.13% | Upgrade
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| Net Cash Per Share | -1.02 | -0.88 | -1.07 | -0.73 | -0.11 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 334.89 | 334.89 | 334.89 | 334.89 | 337.99 | 338.36 | Upgrade
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| Total Common Shares Outstanding | 334.89 | 334.89 | 334.89 | 334.89 | 337.99 | 338.36 | Upgrade
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| Working Capital | 325.78 | 361.59 | 420.42 | 356.5 | 385.27 | 417.01 | Upgrade
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| Book Value Per Share | 3.13 | 3.44 | 3.52 | 3.57 | 3.29 | 3.07 | Upgrade
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| Tangible Book Value | 983.94 | 1,088 | 1,113 | 1,128 | 1,043 | 972.76 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 3.25 | 3.32 | 3.37 | 3.09 | 2.87 | Upgrade
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| Buildings | - | 526.75 | 495.64 | 399.88 | 258.75 | 215.19 | Upgrade
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| Machinery | - | 1,173 | 966.81 | 848.89 | 518.23 | 477.97 | Upgrade
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| Construction In Progress | - | 60.3 | 207.91 | 295.77 | 450.37 | 93.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.