Shanxi Zhendong Pharmaceutical Co.,Ltd (SHE:300158)
China
· Delayed Price · Currency is CNY 5.91
+0.01 (0.17%)
At close: Mar 10, 2026
SHE:300158 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 | 290.05 | 584.59 | 800.88 | 720.27 | 1,222 | 926.34 | Upgrade
|
| Short-Term Investments | - | 5.01 | - | - | - | 8.61 | Upgrade
|
| Trading Asset Securities | 484.61 | 989.62 | 1,448 | 2,019 | 4,470 | - | Upgrade
|
| Cash & Short-Term Investments | 774.66 | 1,579 | 2,249 | 2,740 | 5,692 | 934.95 | Upgrade
|
| Cash Growth | -56.48% | -29.78% | -17.91% | -51.87% | 508.77% | 21.88% | Upgrade
|
| Accounts Receivable | 991.43 | 718.07 | 856.04 | 809.3 | 945.55 | 1,242 | Upgrade
|
| Other Receivables | 97.72 | 57.75 | 44.71 | 57.44 | 502.55 | 97.62 | Upgrade
|
| Receivables | 1,089 | 775.81 | 900.75 | 866.74 | 1,448 | 1,340 | Upgrade
|
| Inventory | 660.42 | 775.98 | 1,195 | 1,074 | 937.14 | 825.08 | Upgrade
|
| Prepaid Expenses | - | 6.11 | 4.18 | 0.91 | 2.52 | 5.26 | Upgrade
|
| Other Current Assets | 118.31 | 78.49 | 111.08 | 201.62 | 344.11 | 714.47 | Upgrade
|
| Total Current Assets | 2,643 | 3,216 | 4,460 | 4,883 | 8,424 | 3,819 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 1,046 | 994.9 | 1,010 | 1,047 | 943.39 | Upgrade
|
| Long-Term Investments | 48.31 | 38.65 | 57.02 | 58.34 | 58.3 | 55.87 | Upgrade
|
| Goodwill | 15.5 | 15.5 | 40.24 | 40.24 | 40.24 | 2,335 | Upgrade
|
| Other Intangible Assets | 293.17 | 288.85 | 260.07 | 258.39 | 250.37 | 199.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.12 | 1.11 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.82 | 24.97 | 21.01 | 18.87 | 23.83 | 29.13 | Upgrade
|
| Long-Term Deferred Charges | 136.56 | 101.37 | 200.37 | 201.06 | 195.49 | 182.76 | Upgrade
|
| Other Long-Term Assets | 315.59 | 251.29 | 146.6 | 80.41 | 53.21 | 35.28 | Upgrade
|
| Total Assets | 4,511 | 4,983 | 6,180 | 6,551 | 10,093 | 7,603 | Upgrade
|
| Accounts Payable | 305.51 | 328.01 | 418 | 504.48 | 584.92 | 289.31 | Upgrade
|
| Accrued Expenses | 33.8 | 229.55 | 251.35 | 289.2 | 410.52 | 593.92 | Upgrade
|
| Short-Term Debt | 23.06 | 38.11 | 0.1 | 20.48 | 210.77 | 413.11 | Upgrade
|
| Current Portion of Leases | 1.78 | 2.01 | 1.22 | 0.31 | 0.73 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 51.09 | - | - | 9.33 | 422.7 | 10.33 | Upgrade
|
| Current Unearned Revenue | 56.28 | 51.42 | 68.42 | 147.59 | 86.59 | 108.15 | Upgrade
|
| Other Current Liabilities | 370.5 | 605.94 | 177.98 | 237.93 | 83.86 | 291.37 | Upgrade
|
| Total Current Liabilities | 842.02 | 1,255 | 917.07 | 1,209 | 1,800 | 1,708 | Upgrade
|
| Long-Term Debt | - | 0.18 | 0.18 | - | 100.14 | 32.78 | Upgrade
|
| Long-Term Leases | 0.6 | 1.09 | 1.53 | 1.08 | 1.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 38.99 | 37.65 | 42.77 | 42.49 | 56.38 | 77.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 0.98 | 0.3 | - | - | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 27.54 | 74.54 | 74.72 | 81.3 | 150.48 | Upgrade
|
| Total Liabilities | 882.65 | 1,322 | 1,036 | 1,328 | 2,039 | 1,970 | Upgrade
|
| Common Stock | 1,005 | 1,005 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Additional Paid-In Capital | 3,682 | 3,682 | 3,762 | 3,762 | 3,762 | 3,762 | Upgrade
|
| Retained Earnings | -886.44 | -906.81 | 421.76 | 465.74 | 3,291 | 856.93 | Upgrade
|
| Treasury Stock | -52.04 | -2.84 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -80.51 | -79.78 | -32.71 | -1.39 | -1.47 | -1.89 | Upgrade
|
| Total Common Equity | 3,668 | 3,698 | 5,179 | 5,254 | 8,080 | 5,645 | Upgrade
|
| Minority Interest | -39.36 | -37.37 | -34.75 | -30.86 | -25.15 | -11.69 | Upgrade
|
| Shareholders' Equity | 3,629 | 3,660 | 5,144 | 5,223 | 8,054 | 5,633 | Upgrade
|
| Total Liabilities & Equity | 4,511 | 4,983 | 6,180 | 6,551 | 10,093 | 7,603 | Upgrade
|
| Total Debt | 25.44 | 41.39 | 3.03 | 21.87 | 312.72 | 447.39 | Upgrade
|
| Net Cash (Debt) | 749.22 | 1,538 | 2,246 | 2,718 | 5,379 | 487.56 | Upgrade
|
| Net Cash Growth | -57.85% | -31.52% | -17.36% | -49.48% | 1003.25% | -15.85% | Upgrade
|
| Net Cash Per Share | 0.74 | 1.50 | 2.19 | 2.64 | 5.24 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 992.3 | 1,024 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Total Common Shares Outstanding | 992.3 | 1,024 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Working Capital | 1,801 | 1,961 | 3,543 | 3,674 | 6,623 | 2,112 | Upgrade
|
| Book Value Per Share | 3.70 | 3.61 | 5.04 | 5.11 | 7.86 | 5.49 | Upgrade
|
| Tangible Book Value | 3,359 | 3,393 | 4,879 | 4,956 | 7,789 | 3,110 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 3.31 | 4.75 | 4.82 | 7.58 | 3.03 | Upgrade
|
| Buildings | - | 1,167 | 1,144 | 1,094 | 1,033 | 911.92 | Upgrade
|
| Machinery | - | 864.1 | 832.12 | 824.63 | 783.61 | 700.62 | Upgrade
|
| Construction In Progress | - | 119.4 | 44.98 | 24.21 | 19.89 | 9.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.