Beijing Beilu Pharmaceutical Co., Ltd. (SHE:300016)
China
· Delayed Price · Currency is CNY 11.19
+0.21 (1.91%)
At close: Mar 10, 2026
SHE:300016 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 | 352.29 | 257.46 | 748.45 | 766.73 | 895.02 | 1,014 | Upgrade
|
| Trading Asset Securities | 343.64 | 350.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 695.93 | 608.23 | 748.45 | 766.73 | 895.02 | 1,014 | Upgrade
|
| Cash Growth | -0.38% | -18.73% | -2.38% | -14.33% | -11.71% | 308.10% | Upgrade
|
| Accounts Receivable | 222.6 | 176.36 | 188.55 | 112.67 | 142.52 | 190.37 | Upgrade
|
| Other Receivables | 1.2 | 9.54 | 5.87 | 8.39 | 5.81 | 15.36 | Upgrade
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| Receivables | 223.81 | 185.9 | 194.42 | 121.06 | 148.33 | 205.73 | Upgrade
|
| Inventory | 367.75 | 362.09 | 244.86 | 276.22 | 250.01 | 117.12 | Upgrade
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| Other Current Assets | 51.64 | 14.95 | 9.07 | 14 | 12.72 | 14.48 | Upgrade
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| Total Current Assets | 1,339 | 1,171 | 1,197 | 1,178 | 1,306 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 1,059 | 976.03 | 876.23 | 840.46 | 795.3 | 739.48 | Upgrade
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| Long-Term Investments | 528.45 | 536.76 | 556.06 | 561.19 | 553.2 | 508.43 | Upgrade
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| Goodwill | 46.92 | 46.92 | - | 31.82 | 51.23 | 51.23 | Upgrade
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| Other Intangible Assets | 152.07 | 160.82 | 128.39 | 125.1 | 138.99 | 138.04 | Upgrade
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| Long-Term Accounts Receivable | 1.47 | 1.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 36.73 | 41.33 | 41.38 | 39.32 | 18.15 | 11.07 | Upgrade
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| Long-Term Deferred Charges | 21.88 | 24.94 | 17.2 | 36.95 | 32.4 | 36.17 | Upgrade
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| Other Long-Term Assets | 36 | 18.11 | 3.38 | 5.83 | 8.92 | 12.1 | Upgrade
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| Total Assets | 3,222 | 2,978 | 2,819 | 2,819 | 2,904 | 2,848 | Upgrade
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| Accounts Payable | 192.12 | 171.32 | 115.12 | 140.9 | 141.13 | 137.03 | Upgrade
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| Accrued Expenses | 13.13 | 44.5 | 34.89 | 32.05 | 26.06 | 24.12 | Upgrade
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| Short-Term Debt | 195.31 | 140.02 | 175.56 | 107.61 | 79.08 | 143.91 | Upgrade
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| Current Portion of Long-Term Debt | 140.2 | 49 | 12.4 | 10.09 | 20.13 | 6 | Upgrade
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| Current Portion of Leases | - | 3.26 | 3.04 | 2.74 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 17.56 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.01 | 8.76 | 2.01 | 4.45 | 3.8 | 7.95 | Upgrade
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| Other Current Liabilities | 38.7 | 38.38 | 16.14 | 4.83 | 15.09 | 24.54 | Upgrade
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| Total Current Liabilities | 603.04 | 455.23 | 359.17 | 302.67 | 285.56 | 343.54 | Upgrade
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| Long-Term Debt | 154 | 600.24 | 592.55 | 516.28 | 476.1 | 553.18 | Upgrade
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| Long-Term Leases | 1.97 | 4.8 | 7.17 | 9.98 | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | 26.15 | 16.84 | 11.74 | 7.89 | 10.45 | 13.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.63 | 70.93 | 62.48 | 58.56 | 45.98 | 45.01 | Upgrade
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| Total Liabilities | 852.8 | 1,148 | 1,033 | 895.39 | 818.22 | 955.5 | Upgrade
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| Common Stock | 562.87 | 491.95 | 491.93 | 491.96 | 492.72 | 494.49 | Upgrade
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| Additional Paid-In Capital | 697.91 | 135.34 | 135.22 | 135.3 | 201.27 | 188.53 | Upgrade
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| Retained Earnings | 946.03 | 926.45 | 912.79 | 1,019 | 1,042 | 945.96 | Upgrade
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| Treasury Stock | - | - | - | -0.1 | -9.06 | -18.01 | Upgrade
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| Comprehensive Income & Other | 4.25 | 113.86 | 110.67 | 130.27 | 130.04 | 130.93 | Upgrade
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| Total Common Equity | 2,211 | 1,668 | 1,651 | 1,776 | 1,857 | 1,742 | Upgrade
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| Minority Interest | 157.92 | 161.9 | 135.69 | 146.88 | 229.03 | 150.17 | Upgrade
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| Shareholders' Equity | 2,369 | 1,829 | 1,786 | 1,923 | 2,086 | 1,892 | Upgrade
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| Total Liabilities & Equity | 3,222 | 2,978 | 2,819 | 2,819 | 2,904 | 2,848 | Upgrade
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| Total Debt | 491.48 | 797.32 | 790.72 | 646.71 | 575.72 | 703.09 | Upgrade
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| Net Cash (Debt) | 204.45 | -189.09 | -42.28 | 120.03 | 319.31 | 310.64 | Upgrade
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| Net Cash Growth | - | - | - | -62.41% | 2.79% | 25.05% | Upgrade
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| Net Cash Per Share | 0.44 | -0.42 | -0.09 | 0.21 | 0.66 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 562.87 | 491.95 | 491.93 | 491.96 | 492.72 | 494.49 | Upgrade
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| Total Common Shares Outstanding | 562.87 | 491.95 | 491.93 | 491.96 | 492.72 | 494.49 | Upgrade
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| Working Capital | 736.08 | 715.95 | 837.62 | 875.34 | 1,021 | 1,008 | Upgrade
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| Book Value Per Share | 3.93 | 3.39 | 3.36 | 3.61 | 3.77 | 3.52 | Upgrade
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| Tangible Book Value | 2,012 | 1,460 | 1,522 | 1,619 | 1,667 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 2.97 | 3.09 | 3.29 | 3.38 | 3.14 | Upgrade
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| Buildings | - | 700.49 | 561.7 | 557.21 | 532.04 | 503.45 | Upgrade
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| Machinery | - | 567.37 | 503.01 | 470.31 | 400.02 | 288.48 | Upgrade
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| Construction In Progress | - | 70.26 | 110.39 | 44.99 | 49 | 87.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.