Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)
China
· Delayed Price · Currency is CNY 5.20
+0.03 (0.58%)
Mar 10, 2026, 12:34 PM CST
SHE:300006 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,046 | 1,072 | 836.44 | 846.29 | 559.43 | 544.91 | Upgrade
|
| Cash & Short-Term Investments | 1,046 | 1,072 | 836.44 | 846.29 | 559.43 | 544.91 | Upgrade
|
| Cash Growth | -4.44% | 28.18% | -1.16% | 51.28% | 2.67% | 24.77% | Upgrade
|
| Accounts Receivable | 267.38 | 286.67 | 339.21 | 348.39 | 445.38 | 533.16 | Upgrade
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| Other Receivables | 147.19 | 166.75 | 268.73 | 312.52 | 539.13 | 286.8 | Upgrade
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| Receivables | 414.57 | 453.42 | 607.94 | 660.9 | 984.51 | 819.96 | Upgrade
|
| Inventory | 171.97 | 201.7 | 171 | 202.4 | 157.77 | 296.65 | Upgrade
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| Prepaid Expenses | 5.12 | 11.3 | 3.58 | 2.66 | 4.5 | 7.4 | Upgrade
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| Other Current Assets | 33.99 | 31.57 | 27.21 | 33.23 | 20.78 | 27.87 | Upgrade
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| Total Current Assets | 1,671 | 1,770 | 1,646 | 1,745 | 1,727 | 1,697 | Upgrade
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| Property, Plant & Equipment | 256.13 | 274.92 | 286.97 | 339.92 | 392.49 | 459.97 | Upgrade
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| Long-Term Investments | 384.73 | 378.28 | 519.68 | 522.71 | 481.36 | 608.12 | Upgrade
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| Goodwill | 44.95 | 44.95 | 32.94 | 32.94 | 32.94 | 38.86 | Upgrade
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| Other Intangible Assets | 188.79 | 181.83 | 189.3 | 184.11 | 116.36 | 155.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | 34.06 | 32.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 134.38 | 128.24 | 132.35 | 116.58 | 104.62 | 92.72 | Upgrade
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| Long-Term Deferred Charges | 45.57 | 40.36 | 27.24 | 63.37 | 62.53 | 81.75 | Upgrade
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| Other Long-Term Assets | 36.54 | 37.13 | 22.15 | 17.64 | 9.47 | 13.85 | Upgrade
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| Total Assets | 2,762 | 2,856 | 2,891 | 3,055 | 2,927 | 3,148 | Upgrade
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| Accounts Payable | 81.06 | 65.62 | 37.9 | 49.63 | 34.26 | 69.39 | Upgrade
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| Accrued Expenses | 23.25 | 110.77 | 107.55 | 110.39 | 109.24 | 130.78 | Upgrade
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| Short-Term Debt | 297.46 | 242.91 | 113.5 | 121.5 | 130 | 1,026 | Upgrade
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| Current Portion of Long-Term Debt | 139.12 | 102.75 | 24 | 58 | - | 106.8 | Upgrade
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| Current Portion of Leases | - | 3.65 | 4.26 | 30.2 | 55.41 | 97.16 | Upgrade
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| Current Income Taxes Payable | 9.3 | 1.31 | 2.12 | 7.87 | 7.03 | 1.86 | Upgrade
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| Current Unearned Revenue | 13.22 | 13.79 | 17.85 | 24.04 | 13.07 | 24.68 | Upgrade
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| Other Current Liabilities | 255.04 | 260.8 | 255.09 | 299.51 | 317.8 | 244.28 | Upgrade
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| Total Current Liabilities | 818.45 | 801.61 | 562.27 | 701.14 | 666.8 | 1,701 | Upgrade
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| Long-Term Debt | 65.7 | 141.45 | 126.5 | 149 | - | 59.7 | Upgrade
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| Long-Term Leases | 2.3 | 3.83 | 2.53 | 6.57 | 33.9 | 136.87 | Upgrade
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| Long-Term Unearned Revenue | 4.83 | 6.29 | 6.39 | 9.04 | 12.26 | 13.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.04 | 19.29 | 19.26 | 4.47 | 1.68 | 4.81 | Upgrade
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| Other Long-Term Liabilities | - | - | 51.76 | - | - | - | Upgrade
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| Total Liabilities | 910.32 | 972.47 | 768.71 | 870.22 | 714.65 | 1,916 | Upgrade
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| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 812.24 | Upgrade
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| Additional Paid-In Capital | 1,485 | 1,483 | 1,483 | 1,475 | 1,459 | 630.4 | Upgrade
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| Retained Earnings | -539.25 | -501.33 | -414.9 | -406.22 | -358.52 | -271.32 | Upgrade
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| Comprehensive Income & Other | -162.53 | -162.53 | -43.77 | - | - | - | Upgrade
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| Total Common Equity | 1,839 | 1,875 | 2,081 | 2,124 | 2,156 | 1,171 | Upgrade
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| Minority Interest | 13.32 | 8.04 | 41.51 | 60.52 | 55.78 | 60.29 | Upgrade
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| Shareholders' Equity | 1,852 | 1,883 | 2,122 | 2,185 | 2,212 | 1,232 | Upgrade
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| Total Liabilities & Equity | 2,762 | 2,856 | 2,891 | 3,055 | 2,927 | 3,148 | Upgrade
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| Total Debt | 504.58 | 494.59 | 270.79 | 365.27 | 219.32 | 1,427 | Upgrade
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| Net Cash (Debt) | 540.99 | 577.51 | 565.65 | 481.02 | 340.11 | -882.04 | Upgrade
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| Net Cash Growth | -22.18% | 2.10% | 17.59% | 41.43% | - | - | Upgrade
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| Net Cash Per Share | 0.51 | 0.55 | 0.54 | 0.46 | 0.34 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Total Common Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 812.24 | Upgrade
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| Working Capital | 852.78 | 968.49 | 1,084 | 1,044 | 1,060 | -4.58 | Upgrade
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| Book Value Per Share | 1.74 | 1.78 | 1.97 | 2.01 | 2.04 | 1.44 | Upgrade
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| Tangible Book Value | 1,605 | 1,649 | 1,858 | 1,907 | 2,007 | 976.72 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.56 | 1.76 | 1.81 | 1.90 | 1.20 | Upgrade
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| Buildings | - | 411.75 | 413.99 | 412.67 | 412.67 | 455.54 | Upgrade
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| Machinery | - | 652.83 | 646.2 | 674.06 | 664.11 | 695.91 | Upgrade
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| Construction In Progress | - | 7 | 2.46 | 3.78 | 4.09 | 16.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.