ChemPartner PharmaTech Co.,Ltd. (SHE:300149)
China
· Delayed Price · Currency is CNY 10.00
-0.60 (-5.66%)
At close: Apr 29, 2026
ChemPartner PharmaTech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 411.83 | 368.33 | 347.26 | 761.66 | 160.46 | Upgrade
|
| Trading Asset Securities | 45.57 | 1.05 | 2.21 | - | 18.98 | Upgrade
|
| Cash & Short-Term Investments | 457.39 | 369.37 | 349.47 | 761.66 | 179.44 | Upgrade
|
| Cash Growth | 23.83% | 5.70% | -54.12% | 324.46% | -35.73% | Upgrade
|
| Accounts Receivable | 238.3 | 199.01 | 268.11 | 349.87 | 372.28 | Upgrade
|
| Other Receivables | 6.91 | 12.06 | 12.01 | 87.18 | 8.49 | Upgrade
|
| Receivables | 245.2 | 211.07 | 280.12 | 437.06 | 380.77 | Upgrade
|
| Inventory | 9.47 | 11.44 | 27.88 | 42.82 | 68.81 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 11.03 | - | - | Upgrade
|
| Other Current Assets | 52.95 | 51.31 | 58.68 | 38.82 | 58.72 | Upgrade
|
| Total Current Assets | 765.02 | 644.07 | 727.18 | 1,280 | 687.74 | Upgrade
|
| Property, Plant & Equipment | 617.45 | 683.88 | 851.39 | 973.62 | 1,512 | Upgrade
|
| Long-Term Investments | 185.51 | 214.46 | 199.79 | 197.02 | 175.96 | Upgrade
|
| Goodwill | - | - | 139.26 | 858.86 | 1,207 | Upgrade
|
| Other Intangible Assets | 32.69 | 30.66 | 30.05 | 55.66 | 148.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.75 | 39.46 | 40.45 | 10.66 | 4.89 | Upgrade
|
| Long-Term Deferred Charges | 238.13 | 267.09 | 324.36 | 370.23 | 385.02 | Upgrade
|
| Other Long-Term Assets | 147.39 | 116.18 | 121.85 | 77.49 | 96.39 | Upgrade
|
| Total Assets | 2,033 | 1,996 | 2,434 | 3,824 | 4,218 | Upgrade
|
| Accounts Payable | 50.31 | 64.02 | 53.79 | 80.7 | 108.38 | Upgrade
|
| Accrued Expenses | 48.92 | 58.19 | 82.78 | 100.26 | 90.66 | Upgrade
|
| Short-Term Debt | 67.32 | 58.47 | 60 | 115.02 | 158.57 | Upgrade
|
| Current Portion of Long-Term Debt | 67.91 | 6.52 | 4.3 | 111.47 | 330.13 | Upgrade
|
| Current Portion of Leases | - | 73.98 | 69.63 | 67.24 | 72.83 | Upgrade
|
| Current Income Taxes Payable | 6.54 | 4.61 | 5.42 | 49.85 | 8.6 | Upgrade
|
| Current Unearned Revenue | 45.28 | 41.93 | 77.21 | 78.26 | 57.59 | Upgrade
|
| Other Current Liabilities | 69.18 | 38.97 | 73.63 | 129.24 | 163.91 | Upgrade
|
| Total Current Liabilities | 355.45 | 346.7 | 426.77 | 732.03 | 990.66 | Upgrade
|
| Long-Term Debt | 28.92 | 37.2 | 43.67 | 177.21 | 614.92 | Upgrade
|
| Long-Term Leases | 305.03 | 337.13 | 457.73 | 495.25 | 570.58 | Upgrade
|
| Long-Term Unearned Revenue | 23.46 | 28.36 | 27.43 | 16.41 | 20.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.3 | 2.88 | 12.58 | 12.01 | 26.07 | Upgrade
|
| Other Long-Term Liabilities | 16.44 | 5.47 | 5.24 | 5.02 | 5.81 | Upgrade
|
| Total Liabilities | 732.59 | 757.75 | 973.44 | 1,438 | 2,229 | Upgrade
|
| Common Stock | 497.96 | 497.96 | 499.78 | 499.78 | 499.78 | Upgrade
|
| Additional Paid-In Capital | 1,260 | 1,205 | 1,229 | 1,229 | 1,229 | Upgrade
|
| Retained Earnings | -497.51 | -510.92 | -284.45 | 648.27 | 269.68 | Upgrade
|
| Treasury Stock | - | - | -25.51 | -25.51 | -20.44 | Upgrade
|
| Comprehensive Income & Other | 15.99 | 21.33 | 17.64 | 9.81 | -13.76 | Upgrade
|
| Total Common Equity | 1,276 | 1,214 | 1,437 | 2,362 | 1,964 | Upgrade
|
| Minority Interest | 24.34 | 24.2 | 24.24 | 24.43 | 24.63 | Upgrade
|
| Shareholders' Equity | 1,300 | 1,238 | 1,461 | 2,386 | 1,989 | Upgrade
|
| Total Liabilities & Equity | 2,033 | 1,996 | 2,434 | 3,824 | 4,218 | Upgrade
|
| Total Debt | 469.17 | 513.31 | 635.34 | 966.2 | 1,747 | Upgrade
|
| Net Cash (Debt) | -11.78 | -143.93 | -285.88 | -204.53 | -1,568 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.29 | -0.57 | -0.41 | -3.16 | Upgrade
|
| Filing Date Shares Outstanding | 290.13 | 497.96 | 497.96 | 497.96 | 498.33 | Upgrade
|
| Total Common Shares Outstanding | 290.13 | 497.96 | 497.96 | 497.96 | 498.33 | Upgrade
|
| Working Capital | 409.57 | 297.37 | 300.4 | 548.33 | -302.91 | Upgrade
|
| Book Value Per Share | 4.40 | 2.44 | 2.89 | 4.74 | 3.94 | Upgrade
|
| Tangible Book Value | 1,243 | 1,183 | 1,267 | 1,447 | 608.37 | Upgrade
|
| Tangible Book Value Per Share | 4.29 | 2.38 | 2.55 | 2.91 | 1.22 | Upgrade
|
| Buildings | - | 102.02 | 103.1 | 52.82 | 238.54 | Upgrade
|
| Machinery | - | 533.18 | 554.12 | 464.19 | 791.09 | Upgrade
|
| Construction In Progress | - | 13 | 7.96 | 75.36 | 235.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.