Beijing Science Sun Pharmaceutical Co., Ltd. (SHE:300485)
China
· Delayed Price · Currency is CNY 10.91
-0.09 (-0.82%)
Apr 30, 2026, 3:04 PM CST
SHE:300485 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 | 88.13 | 75.26 | 120.16 | 226.21 | 161.54 | Upgrade
|
| Trading Asset Securities | 1,474 | 1,496 | 1,053 | 895.39 | 1,135 | Upgrade
|
| Cash & Short-Term Investments | 1,562 | 1,572 | 1,174 | 1,122 | 1,296 | Upgrade
|
| Cash Growth | -0.61% | 33.92% | 4.63% | -13.47% | 9.82% | Upgrade
|
| Accounts Receivable | 44.87 | 50.75 | 52.42 | 84.76 | 96.19 | Upgrade
|
| Other Receivables | 0.95 | 1.43 | 4.01 | 4.08 | 0.98 | Upgrade
|
| Receivables | 45.82 | 52.19 | 56.43 | 88.84 | 97.17 | Upgrade
|
| Inventory | 68.85 | 81.37 | 107.06 | 89.09 | 123.05 | Upgrade
|
| Other Current Assets | 10.82 | 6.47 | 15.99 | 20.91 | 13.83 | Upgrade
|
| Total Current Assets | 1,688 | 1,712 | 1,353 | 1,320 | 1,530 | Upgrade
|
| Property, Plant & Equipment | 474.84 | 506.68 | 539.42 | 572.18 | 598.9 | Upgrade
|
| Long-Term Investments | 933.23 | 957.88 | 1,435 | 1,399 | 1,012 | Upgrade
|
| Goodwill | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade
|
| Other Intangible Assets | 44.68 | 47.12 | 49.95 | 53.78 | 58.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.28 | 1.79 | 2.42 | 5.33 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | 366.91 | 292.71 | 208.97 | 184.07 | 158.55 | Upgrade
|
| Other Long-Term Assets | 37.06 | 12.16 | 11.79 | 12.12 | 19.01 | Upgrade
|
| Total Assets | 3,568 | 3,552 | 3,622 | 3,569 | 3,402 | Upgrade
|
| Accounts Payable | 22.63 | 15.72 | 15.13 | 21.61 | 27.42 | Upgrade
|
| Accrued Expenses | 25.63 | 39.28 | 15.59 | 31.37 | 33.91 | Upgrade
|
| Short-Term Debt | 19.86 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 6.59 | - | 0.05 | 0.1 | Upgrade
|
| Current Unearned Revenue | 4.92 | 5.3 | 6.43 | 9.12 | 12.57 | Upgrade
|
| Other Current Liabilities | 19.25 | 15.16 | 14.29 | 12.79 | 14.45 | Upgrade
|
| Total Current Liabilities | 92.3 | 82.05 | 51.45 | 74.94 | 88.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 1.24 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.24 | 83.18 | 103.16 | 82.16 | 30.08 | Upgrade
|
| Total Liabilities | 175.95 | 166.48 | 154.61 | 157.1 | 118.54 | Upgrade
|
| Common Stock | 481.67 | 481.67 | 481.67 | 481.67 | 481.67 | Upgrade
|
| Additional Paid-In Capital | 828.2 | 828.2 | 828.2 | 845.93 | 843.56 | Upgrade
|
| Retained Earnings | 2,043 | 2,028 | 2,108 | 2,046 | 1,922 | Upgrade
|
| Comprehensive Income & Other | 18.48 | 19.19 | 18.65 | 0.33 | -2.62 | Upgrade
|
| Total Common Equity | 3,371 | 3,357 | 3,436 | 3,374 | 3,245 | Upgrade
|
| Minority Interest | 21.47 | 28.26 | 31.58 | 38.09 | 38.37 | Upgrade
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| Shareholders' Equity | 3,392 | 3,385 | 3,468 | 3,412 | 3,283 | Upgrade
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| Total Liabilities & Equity | 3,568 | 3,552 | 3,622 | 3,569 | 3,402 | Upgrade
|
| Total Debt | 19.86 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,542 | 1,572 | 1,174 | 1,122 | 1,296 | Upgrade
|
| Net Cash Growth | -1.87% | 33.92% | 4.63% | -13.47% | 9.82% | Upgrade
|
| Net Cash Per Share | 3.18 | 3.20 | 2.39 | 2.36 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 481.67 | 481.67 | 481.67 | 481.67 | 481.67 | Upgrade
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| Total Common Shares Outstanding | 481.67 | 481.67 | 481.67 | 481.67 | 481.67 | Upgrade
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| Working Capital | 1,595 | 1,630 | 1,302 | 1,246 | 1,442 | Upgrade
|
| Book Value Per Share | 7.00 | 6.97 | 7.13 | 7.00 | 6.74 | Upgrade
|
| Tangible Book Value | 3,304 | 3,288 | 3,364 | 3,298 | 3,164 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.83 | 6.98 | 6.85 | 6.57 | Upgrade
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| Buildings | 511.46 | 511.46 | 511.46 | 510.1 | 451.73 | Upgrade
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| Machinery | 277.35 | 273.02 | 271.91 | 266.38 | 253.18 | Upgrade
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| Construction In Progress | 11.29 | 11.03 | 1.05 | 0.33 | 71.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.