Porton Pharma Solutions Ltd. (SHE:300363)
China
· Delayed Price · Currency is CNY 21.41
+0.34 (1.61%)
Mar 10, 2026, 2:25 PM CST
Porton Pharma Solutions 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 | 739.68 | 1,475 | 1,967 | 2,850 | 1,217 | 1,262 | Upgrade
|
| Trading Asset Securities | 588.05 | - | - | - | - | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 1,328 | 1,475 | 1,967 | 2,850 | 1,217 | 1,266 | Upgrade
|
| Cash Growth | -5.33% | -25.02% | -31.01% | 134.24% | -3.90% | 7.77% | Upgrade
|
| Accounts Receivable | 964.26 | 829.5 | 690.57 | 1,506 | 1,088 | 405.33 | Upgrade
|
| Other Receivables | 29.48 | 36.4 | 44.99 | 60.91 | 66.74 | 22.95 | Upgrade
|
| Receivables | 993.74 | 865.9 | 735.56 | 1,567 | 1,154 | 428.28 | Upgrade
|
| Inventory | 696.91 | 771.31 | 717.07 | 902.2 | 757.39 | 429.54 | Upgrade
|
| Other Current Assets | 132.34 | 129.63 | 235.13 | 142.9 | 82.2 | 58.02 | Upgrade
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| Total Current Assets | 3,151 | 3,241 | 3,654 | 5,463 | 3,211 | 2,182 | Upgrade
|
| Property, Plant & Equipment | 3,979 | 4,100 | 4,212 | 3,381 | 2,316 | 1,552 | Upgrade
|
| Long-Term Investments | 358.88 | 347.15 | 388.03 | 372.65 | 377.13 | 364.48 | Upgrade
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| Goodwill | 291.64 | 292.91 | 291.29 | 330.11 | 280.43 | 241.67 | Upgrade
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| Other Intangible Assets | 248.23 | 258.75 | 275.16 | 267.1 | 130.8 | 89.48 | Upgrade
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| Long-Term Deferred Tax Assets | 55.07 | 64.19 | 74.68 | 62.79 | 58.92 | 18.24 | Upgrade
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| Long-Term Deferred Charges | 417.44 | 426.35 | 430.39 | 159.66 | 63.79 | - | Upgrade
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| Other Long-Term Assets | 80.51 | 85.4 | 58.11 | 108.33 | 123.54 | 48.82 | Upgrade
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| Total Assets | 8,581 | 8,816 | 9,384 | 10,144 | 6,562 | 4,497 | Upgrade
|
| Accounts Payable | 761.17 | 899.26 | 796.14 | 1,788 | 1,111 | 512.65 | Upgrade
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| Accrued Expenses | 169.66 | 183.56 | 196.32 | 490.75 | 210.18 | 91.96 | Upgrade
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| Short-Term Debt | 48.53 | 66.01 | 20.03 | 303.35 | 389.66 | 144.26 | Upgrade
|
| Current Portion of Long-Term Debt | 511.53 | 329.41 | 216.01 | 69.09 | 95.27 | - | Upgrade
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| Current Portion of Leases | - | 55.73 | 45.42 | 31.08 | 24.5 | - | Upgrade
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| Current Income Taxes Payable | 30.4 | 10.89 | 6.17 | 55.88 | 34.83 | 2.19 | Upgrade
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| Current Unearned Revenue | 95.38 | 100.98 | 57.5 | 73.63 | 63.68 | 28.79 | Upgrade
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| Other Current Liabilities | 69.67 | 59.35 | 53.81 | 204.3 | 189.38 | 204.17 | Upgrade
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| Total Current Liabilities | 1,686 | 1,705 | 1,391 | 3,016 | 2,119 | 984.02 | Upgrade
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| Long-Term Debt | 613.97 | 908.98 | 1,070 | 312.91 | 24 | 107.02 | Upgrade
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| Long-Term Leases | 548.83 | 595.99 | 621.38 | 207.33 | 207.34 | - | Upgrade
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| Long-Term Unearned Revenue | 170.55 | 147.98 | 109.99 | 65.25 | 18.26 | 9.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.82 | 46.78 | 91.04 | 70.52 | 7.79 | 3.13 | Upgrade
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| Total Liabilities | 3,089 | 3,405 | 3,284 | 3,672 | 2,376 | 1,104 | Upgrade
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| Common Stock | 545.46 | 545.46 | 546.04 | 546.03 | 544.4 | 542.75 | Upgrade
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| Additional Paid-In Capital | 2,041 | 2,041 | 2,067 | 1,958 | 1,799 | 1,635 | Upgrade
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| Retained Earnings | 2,822 | 2,742 | 3,293 | 3,628 | 1,728 | 1,262 | Upgrade
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| Treasury Stock | -129.85 | -129.85 | -135.27 | -133.1 | -61.83 | -44.26 | Upgrade
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| Comprehensive Income & Other | 55.81 | -0.89 | 29.24 | 4.28 | -27.3 | -4.4 | Upgrade
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| Total Common Equity | 5,335 | 5,198 | 5,801 | 6,003 | 3,982 | 3,391 | Upgrade
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| Minority Interest | 157.94 | 213.2 | 299.17 | 469.17 | 204.53 | 1.81 | Upgrade
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| Shareholders' Equity | 5,493 | 5,411 | 6,100 | 6,472 | 4,186 | 3,393 | Upgrade
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| Total Liabilities & Equity | 8,581 | 8,816 | 9,384 | 10,144 | 6,562 | 4,497 | Upgrade
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| Total Debt | 1,723 | 1,956 | 1,973 | 923.77 | 740.77 | 251.28 | Upgrade
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| Net Cash (Debt) | -395.13 | -481.6 | -6.61 | 1,927 | 476.1 | 1,015 | Upgrade
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| Net Cash Growth | - | - | - | 304.68% | -53.09% | 22.64% | Upgrade
|
| Net Cash Per Share | -0.74 | -0.89 | -0.01 | 3.55 | 0.88 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 542.18 | 542.18 | 546.04 | 546.03 | 544.4 | 542.75 | Upgrade
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| Total Common Shares Outstanding | 542.18 | 542.18 | 546.04 | 546.03 | 544.4 | 542.75 | Upgrade
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| Working Capital | 1,464 | 1,536 | 2,263 | 2,447 | 1,092 | 1,198 | Upgrade
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| Book Value Per Share | 9.84 | 9.59 | 10.62 | 10.99 | 7.31 | 6.25 | Upgrade
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| Tangible Book Value | 4,795 | 4,646 | 5,234 | 5,406 | 3,570 | 3,060 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 8.57 | 9.59 | 9.90 | 6.56 | 5.64 | Upgrade
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| Buildings | - | 990.29 | 1,003 | 800.28 | 647.71 | 598.45 | Upgrade
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| Machinery | - | 3,545 | 3,120 | 2,335 | 1,820 | 1,335 | Upgrade
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| Construction In Progress | - | 437.4 | 693.46 | 1,029 | 341.58 | 188.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.