Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (SHE:300452)
China
· Delayed Price · Currency is CNY 15.54
-0.16 (-1.02%)
Mar 11, 2026, 1:15 PM CST
SHE:300452 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 | 241.45 | 192.69 | 173.96 | 150.12 | 141.26 | 109.32 | Upgrade
|
| Trading Asset Securities | 486.87 | 515.63 | 511.77 | 214.56 | 187.88 | 191.14 | Upgrade
|
| Cash & Short-Term Investments | 728.32 | 708.32 | 685.73 | 364.68 | 329.14 | 300.46 | Upgrade
|
| Cash Growth | 15.63% | 3.29% | 88.03% | 10.80% | 9.55% | 33.85% | Upgrade
|
| Accounts Receivable | 236.48 | 204.73 | 145.57 | 123.39 | 129.53 | 123.91 | Upgrade
|
| Other Receivables | 1.07 | 1.05 | 0.59 | 0.59 | 0.26 | 0.74 | Upgrade
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| Receivables | 237.55 | 205.78 | 146.16 | 123.98 | 129.79 | 124.65 | Upgrade
|
| Inventory | 81.88 | 88.76 | 94.1 | 91.2 | 77.77 | 48.86 | Upgrade
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| Other Current Assets | 17.55 | 18.67 | 13.37 | 51.46 | 16.12 | 16.83 | Upgrade
|
| Total Current Assets | 1,065 | 1,022 | 939.37 | 631.32 | 552.82 | 490.79 | Upgrade
|
| Property, Plant & Equipment | 489.21 | 476.45 | 503.57 | 439.83 | 305.04 | 322.32 | Upgrade
|
| Goodwill | - | - | 39.13 | 39.13 | 39.13 | 45.26 | Upgrade
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| Other Intangible Assets | 55.34 | 51.22 | 52.37 | 53.66 | 54.48 | 36.19 | Upgrade
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| Long-Term Deferred Tax Assets | 5.93 | 5.96 | 5.97 | 12.66 | 8.13 | 4.8 | Upgrade
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| Long-Term Deferred Charges | 3.32 | 2.19 | 1.6 | 0.98 | 0.46 | - | Upgrade
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| Other Long-Term Assets | 6.66 | 2.37 | 0.71 | 2.97 | 2.52 | 1.51 | Upgrade
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| Total Assets | 1,626 | 1,560 | 1,543 | 1,181 | 962.58 | 900.87 | Upgrade
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| Accounts Payable | 187.38 | 186.09 | 219.23 | 225.95 | 132.26 | 122.18 | Upgrade
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| Accrued Expenses | 8.15 | 17.74 | 17.74 | 14.74 | 12.48 | 11.44 | Upgrade
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| Short-Term Debt | 4.84 | 6.46 | 10.01 | 39.84 | 31.04 | 39.99 | Upgrade
|
| Current Income Taxes Payable | 11.46 | 0.02 | 4.07 | 0.04 | 3.12 | 3.91 | Upgrade
|
| Current Unearned Revenue | 5.66 | 7.09 | 6.82 | 22.58 | 11.45 | 5.67 | Upgrade
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| Other Current Liabilities | 15.04 | 16.07 | 15.49 | 42.1 | 32.92 | 34.36 | Upgrade
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| Total Current Liabilities | 232.53 | 233.47 | 273.36 | 345.25 | 223.26 | 217.55 | Upgrade
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| Long-Term Debt | 306.65 | 298.51 | 287.59 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.63 | 33.49 | 35 | 31.13 | 27.76 | 22.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.72 | 18.95 | 11.51 | 15.56 | 5.64 | 5.18 | Upgrade
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| Total Liabilities | 592.53 | 584.43 | 607.46 | 391.93 | 256.67 | 245.7 | Upgrade
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| Common Stock | 234.45 | 234.45 | 234.46 | 234.52 | 180.47 | 180.47 | Upgrade
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| Additional Paid-In Capital | 65.53 | 65.51 | 65.58 | 65.81 | 65.64 | 61.8 | Upgrade
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| Retained Earnings | 654.93 | 592.15 | 530.88 | 427.94 | 405.45 | 361.3 | Upgrade
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| Treasury Stock | -22.51 | -22.51 | -0.21 | -5.83 | -12.13 | -20.08 | Upgrade
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| Comprehensive Income & Other | 30.46 | 35.41 | 35.39 | 0.07 | 0.57 | 1.72 | Upgrade
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| Total Common Equity | 962.86 | 905.01 | 866.09 | 722.52 | 640 | 585.21 | Upgrade
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| Minority Interest | 70.36 | 70.29 | 69.15 | 66.1 | 65.92 | 69.97 | Upgrade
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| Shareholders' Equity | 1,033 | 975.3 | 935.25 | 788.62 | 705.92 | 655.17 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,560 | 1,543 | 1,181 | 962.58 | 900.87 | Upgrade
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| Total Debt | 311.49 | 304.98 | 297.6 | 39.84 | 31.04 | 39.99 | Upgrade
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| Net Cash (Debt) | 416.83 | 403.35 | 388.13 | 324.84 | 298.11 | 260.46 | Upgrade
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| Net Cash Growth | 33.14% | 3.92% | 19.48% | 8.97% | 14.45% | 22.05% | Upgrade
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| Net Cash Per Share | 1.75 | 1.72 | 1.61 | 1.39 | 1.27 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 232.62 | 232.62 | 237.2 | 223.93 | 237.49 | 220.01 | Upgrade
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| Total Common Shares Outstanding | 232.62 | 232.62 | 237.2 | 223.93 | 237.49 | 220.01 | Upgrade
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| Working Capital | 832.77 | 788.06 | 666.01 | 286.07 | 329.56 | 273.24 | Upgrade
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| Book Value Per Share | 4.14 | 3.89 | 3.65 | 3.23 | 2.69 | 2.66 | Upgrade
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| Tangible Book Value | 907.52 | 853.79 | 774.6 | 629.73 | 546.39 | 503.76 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.67 | 3.27 | 2.81 | 2.30 | 2.29 | Upgrade
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| Buildings | - | 237.1 | 236.38 | 180.15 | 176.81 | 181.3 | Upgrade
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| Machinery | - | 359.04 | 291.82 | 214.45 | 204.84 | 198.84 | Upgrade
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| Construction In Progress | - | 11.54 | 86.49 | 154.59 | 6.49 | 6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.