Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE:300026)
China
· Delayed Price · Currency is CNY 3.600
+0.010 (0.28%)
Mar 10, 2026, 3:04 PM CST
SHE:300026 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 | 1,414 | 1,306 | 1,574 | 1,206 | 1,316 | 1,126 | Upgrade
|
| Cash & Short-Term Investments | 1,414 | 1,306 | 1,574 | 1,206 | 1,316 | 1,126 | Upgrade
|
| Cash Growth | 26.34% | -17.00% | 30.46% | -8.34% | 16.89% | 13.95% | Upgrade
|
| Accounts Receivable | 2,785 | 2,825 | 2,892 | 3,546 | 3,694 | 2,852 | Upgrade
|
| Other Receivables | 36.32 | 38.34 | 50.09 | 49.94 | 59.23 | 44.68 | Upgrade
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| Receivables | 2,821 | 2,864 | 2,942 | 3,596 | 3,753 | 2,897 | Upgrade
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| Inventory | 1,434 | 1,749 | 1,961 | 2,214 | 1,305 | 1,417 | Upgrade
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| Prepaid Expenses | - | 12.5 | 13.25 | 32.11 | 16.77 | - | Upgrade
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| Other Current Assets | 247.35 | 217.18 | 230.06 | 336.93 | 416.22 | 274.33 | Upgrade
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| Total Current Assets | 5,917 | 6,149 | 6,720 | 7,385 | 6,806 | 5,714 | Upgrade
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| Property, Plant & Equipment | 3,006 | 3,149 | 3,242 | 3,322 | 2,901 | 2,556 | Upgrade
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| Long-Term Investments | 232.78 | 235.58 | 247.62 | 244.03 | 272.82 | 274 | Upgrade
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| Goodwill | 675.2 | 675.2 | 692.54 | 716.05 | 716.05 | 799.18 | Upgrade
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| Other Intangible Assets | 273.01 | 298.45 | 331.11 | 352.73 | 313.68 | 232.4 | Upgrade
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| Long-Term Accounts Receivable | 26.39 | 26.39 | 46.37 | 94.1 | 115.01 | 101.49 | Upgrade
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| Long-Term Deferred Tax Assets | 223.96 | 222.17 | 129.29 | 140.56 | 108.16 | 114.48 | Upgrade
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| Long-Term Deferred Charges | 384.38 | 386.75 | 402.6 | 327.29 | 311.53 | 343.42 | Upgrade
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| Other Long-Term Assets | 19.74 | 22.77 | 23.14 | 77.68 | 62.51 | 44.47 | Upgrade
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| Total Assets | 10,758 | 11,165 | 11,835 | 12,660 | 11,607 | 10,180 | Upgrade
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| Accounts Payable | 536.44 | 678.15 | 713.45 | 884.77 | 605 | 535.7 | Upgrade
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| Accrued Expenses | 10.1 | 299.23 | 184.08 | 444.37 | 519.36 | 321.06 | Upgrade
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| Short-Term Debt | 10.16 | 16.24 | 23.18 | 231.47 | 293.79 | 792.84 | Upgrade
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| Current Portion of Long-Term Debt | 158.81 | 150.25 | 167.67 | 380.77 | 100.02 | 4.55 | Upgrade
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| Current Portion of Leases | - | 45.25 | 25.88 | 55.07 | 45.86 | - | Upgrade
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| Current Income Taxes Payable | 68.43 | 19.4 | 20.61 | 9.82 | 15.12 | 33.04 | Upgrade
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| Current Unearned Revenue | 43.2 | 63.97 | 76.27 | 208.03 | 137.56 | 132.08 | Upgrade
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| Other Current Liabilities | 560.38 | 348.67 | 353.7 | 463.6 | 341.56 | 520.74 | Upgrade
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| Total Current Liabilities | 1,388 | 1,621 | 1,565 | 2,678 | 2,058 | 2,340 | Upgrade
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| Long-Term Debt | 373.06 | 529.17 | 1,257 | 1,345 | 1,458 | 362.03 | Upgrade
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| Long-Term Leases | 108.22 | 111.16 | 59.42 | 78.12 | 67.07 | - | Upgrade
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| Long-Term Unearned Revenue | 61.32 | 65.56 | 62.56 | 62.04 | 67.55 | 74.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.68 | 39.52 | 23.2 | 33.81 | 3.95 | 4.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 7.44 | Upgrade
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| Total Liabilities | 1,963 | 2,367 | 2,967 | 4,197 | 3,655 | 2,788 | Upgrade
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| Common Stock | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Additional Paid-In Capital | 589.89 | 589.89 | 589.49 | 589.49 | 589.49 | 584.28 | Upgrade
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| Retained Earnings | 5,038 | 5,043 | 5,112 | 4,695 | 4,199 | 3,642 | Upgrade
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| Comprehensive Income & Other | 6.52 | 6.83 | 4.75 | 0.86 | -19.98 | -36.43 | Upgrade
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| Total Common Equity | 8,638 | 8,644 | 8,710 | 8,290 | 7,773 | 7,194 | Upgrade
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| Minority Interest | 157.08 | 154.66 | 157.7 | 172.87 | 179.49 | 197.75 | Upgrade
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| Shareholders' Equity | 8,796 | 8,799 | 8,868 | 8,463 | 7,952 | 7,392 | Upgrade
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| Total Liabilities & Equity | 10,758 | 11,165 | 11,835 | 12,660 | 11,607 | 10,180 | Upgrade
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| Total Debt | 650.24 | 852.07 | 1,533 | 2,091 | 1,965 | 1,159 | Upgrade
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| Net Cash (Debt) | 763.97 | 454.12 | 40.24 | -884.45 | -648.87 | -33.64 | Upgrade
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| Net Cash Growth | 263.46% | 1028.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.37 | 0.21 | 0.01 | -0.30 | -0.22 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Total Common Shares Outstanding | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | Upgrade
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| Working Capital | 4,530 | 4,528 | 5,155 | 4,707 | 4,748 | 3,374 | Upgrade
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| Book Value Per Share | 2.88 | 2.88 | 2.90 | 2.76 | 2.59 | 2.39 | Upgrade
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| Tangible Book Value | 7,690 | 7,670 | 7,686 | 7,221 | 6,743 | 6,163 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.55 | 2.56 | 2.40 | 2.24 | 2.05 | Upgrade
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| Buildings | - | 1,986 | 1,988 | 1,730 | 1,651 | 1,605 | Upgrade
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| Machinery | - | 2,544 | 2,514 | 2,155 | 1,852 | 1,665 | Upgrade
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| Construction In Progress | - | 104.19 | 54.11 | 461.01 | 232.93 | 64.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.