Shandong Jincheng Pharmaceutical Group Co., Ltd (SHE:300233)
China
· Delayed Price · Currency is CNY 15.18
+0.28 (1.88%)
At close: Mar 10, 2026
SHE:300233 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 | 669.37 | 917.67 | 1,025 | 859.13 | 981.18 | 1,075 | Upgrade
|
| Cash & Short-Term Investments | 741.37 | 917.67 | 1,025 | 859.13 | 981.18 | 1,075 | Upgrade
|
| Cash Growth | -21.24% | -10.44% | 19.27% | -12.44% | -8.75% | 8.56% | Upgrade
|
| Accounts Receivable | 580.74 | 696.8 | 794.56 | 803.39 | 684 | 790.05 | Upgrade
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| Other Receivables | 4.16 | 6.45 | 7.81 | 4.62 | 5.08 | 2.07 | Upgrade
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| Receivables | 584.9 | 703.25 | 802.37 | 808.01 | 689.08 | 792.12 | Upgrade
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| Inventory | 528.47 | 598.86 | 501.28 | 579.22 | 391.32 | 284.08 | Upgrade
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| Prepaid Expenses | - | - | 0.2 | 0.55 | 0.01 | 1.37 | Upgrade
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| Other Current Assets | 39.98 | 38.5 | 40.77 | 61.24 | 77.68 | 69.04 | Upgrade
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| Total Current Assets | 1,895 | 2,258 | 2,369 | 2,308 | 2,139 | 2,222 | Upgrade
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| Property, Plant & Equipment | 2,220 | 2,310 | 2,468 | 2,469 | 2,093 | 1,777 | Upgrade
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| Long-Term Investments | 183.77 | 183.28 | 147.52 | 141.22 | 143.31 | 129.39 | Upgrade
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| Other Intangible Assets | 513.75 | 513.51 | 547.29 | 452.2 | 449.75 | 494.35 | Upgrade
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| Long-Term Deferred Tax Assets | 50.38 | 63.94 | 69.77 | 51.96 | 30.71 | 40.93 | Upgrade
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| Long-Term Deferred Charges | 244.28 | 252.96 | 310.89 | 369.59 | 329.72 | 286.79 | Upgrade
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| Other Long-Term Assets | 34.56 | 23.5 | 3.51 | 34.42 | 89.77 | 49.8 | Upgrade
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| Total Assets | 5,141 | 5,605 | 5,916 | 5,826 | 5,275 | 5,000 | Upgrade
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| Accounts Payable | 435.06 | 552.56 | 824 | 726.05 | 515.31 | 299.63 | Upgrade
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| Accrued Expenses | 181.63 | 355.9 | 402.32 | 394.98 | 362.19 | 400.69 | Upgrade
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| Short-Term Debt | 120.07 | 55.04 | 94 | 212.89 | 223 | 154 | Upgrade
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| Current Portion of Long-Term Debt | 91.67 | 101.52 | 109.24 | 163.2 | 155.45 | - | Upgrade
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| Current Portion of Leases | - | 0.13 | 0.72 | 1.11 | 2.37 | - | Upgrade
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| Current Income Taxes Payable | 30.13 | 21.53 | 24.85 | 18.84 | 18.72 | 18.83 | Upgrade
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| Current Unearned Revenue | 31.62 | 50.94 | 32.74 | 44.67 | 54.47 | 35.03 | Upgrade
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| Other Current Liabilities | 194.47 | 93.35 | 112.47 | 139.2 | 84.94 | 240.73 | Upgrade
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| Total Current Liabilities | 1,085 | 1,231 | 1,600 | 1,701 | 1,416 | 1,149 | Upgrade
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| Long-Term Debt | 163.34 | 351.99 | 346.7 | 271.69 | 208.29 | 255.39 | Upgrade
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| Long-Term Leases | 5.76 | 6.88 | 3.46 | 2.02 | 63.52 | - | Upgrade
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| Long-Term Unearned Revenue | 53.94 | 53.88 | 61.6 | 66 | 54.81 | 51.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.94 | 129.1 | 122.94 | 126.21 | 92.66 | 77.11 | Upgrade
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| Other Long-Term Liabilities | 2.03 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,424 | 1,773 | 2,135 | 2,167 | 1,836 | 1,533 | Upgrade
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| Common Stock | 383.87 | 383.87 | 383.87 | 387.41 | 387.41 | 391.55 | Upgrade
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| Additional Paid-In Capital | 2,328 | 2,328 | 2,328 | 2,397 | 2,404 | 2,474 | Upgrade
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| Retained Earnings | 930.77 | 1,051 | 967.95 | 850.41 | 653.34 | 622.84 | Upgrade
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| Treasury Stock | -55.01 | -55.01 | - | -56.94 | -80.01 | -73.55 | Upgrade
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| Comprehensive Income & Other | 62.88 | 59.49 | 34.62 | 29.33 | 29.44 | 23.45 | Upgrade
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| Total Common Equity | 3,650 | 3,767 | 3,714 | 3,607 | 3,394 | 3,438 | Upgrade
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| Minority Interest | 67.19 | 65.17 | 66.93 | 51.87 | 44.96 | 29.32 | Upgrade
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| Shareholders' Equity | 3,717 | 3,832 | 3,781 | 3,659 | 3,439 | 3,467 | Upgrade
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| Total Liabilities & Equity | 5,141 | 5,605 | 5,916 | 5,826 | 5,275 | 5,000 | Upgrade
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| Total Debt | 380.83 | 515.56 | 554.12 | 650.91 | 652.62 | 409.39 | Upgrade
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| Net Cash (Debt) | 360.54 | 402.11 | 470.54 | 208.22 | 328.55 | 665.85 | Upgrade
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| Net Cash Growth | 4.35% | -14.54% | 125.98% | -36.62% | -50.66% | 80.04% | Upgrade
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| Net Cash Per Share | 0.92 | 1.06 | 1.21 | 0.54 | 0.85 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 379.33 | 379.33 | 383.87 | 383.1 | 383.87 | 387.41 | Upgrade
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| Total Common Shares Outstanding | 379.33 | 379.33 | 383.87 | 383.1 | 383.87 | 387.41 | Upgrade
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| Working Capital | 810.09 | 1,027 | 768.95 | 607.21 | 722.83 | 1,073 | Upgrade
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| Book Value Per Share | 9.62 | 9.93 | 9.68 | 9.42 | 8.84 | 8.87 | Upgrade
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| Tangible Book Value | 3,136 | 3,253 | 3,167 | 3,155 | 2,945 | 2,944 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 8.58 | 8.25 | 8.24 | 7.67 | 7.60 | Upgrade
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| Buildings | - | 1,424 | 1,406 | 1,356 | 1,021 | 946.46 | Upgrade
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| Machinery | - | 2,414 | 2,289 | 2,152 | 1,671 | 1,388 | Upgrade
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| Construction In Progress | - | 73.33 | 148.97 | 121.31 | 332.32 | 300.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.