Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)
China
· Delayed Price · Currency is CNY 16.32
-0.08 (-0.49%)
Mar 11, 2026, 3:04 PM CST
SHE:300519 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 | 290.63 | 503.42 | 543.95 | 622.03 | 593.67 | 591.85 | Upgrade
|
| Trading Asset Securities | 400 | 185 | 155 | 115 | 125 | 85 | Upgrade
|
| Cash & Short-Term Investments | 690.63 | 688.42 | 698.95 | 737.03 | 718.67 | 676.85 | Upgrade
|
| Cash Growth | 3.14% | -1.51% | -5.17% | 2.56% | 6.18% | 8.24% | Upgrade
|
| Accounts Receivable | 13.74 | 12.58 | 10.74 | 25.48 | 17.51 | 20.72 | Upgrade
|
| Other Receivables | 0.19 | 0.04 | 0.18 | 0.04 | 0.16 | 0.04 | Upgrade
|
| Receivables | 13.93 | 12.62 | 10.92 | 25.52 | 17.67 | 20.76 | Upgrade
|
| Inventory | 60.46 | 69.34 | 71.42 | 46.15 | 46.76 | 42.92 | Upgrade
|
| Other Current Assets | 2.63 | 4.34 | 3.89 | 3.57 | 2.82 | 2.36 | Upgrade
|
| Total Current Assets | 767.65 | 774.71 | 785.17 | 812.26 | 785.92 | 742.9 | Upgrade
|
| Property, Plant & Equipment | 96.38 | 105.52 | 115.47 | 114.88 | 114.68 | 112.84 | Upgrade
|
| Long-Term Investments | 21.51 | 21.42 | 21.4 | 20.37 | 20.54 | 22.68 | Upgrade
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| Other Intangible Assets | 7.66 | 7.88 | 8.17 | 9.28 | 10.41 | 11.54 | Upgrade
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| Long-Term Deferred Tax Assets | 0.21 | 0.25 | 0.2 | 0.93 | 0.82 | 0.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.04 | 0.05 | Upgrade
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| Total Assets | 893.41 | 909.78 | 930.41 | 957.76 | 932.4 | 890.79 | Upgrade
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| Accounts Payable | 46.87 | 56.01 | 63.88 | 56.75 | 56.11 | 36.33 | Upgrade
|
| Accrued Expenses | 0.76 | 11.29 | 11.14 | 17.82 | 12.89 | 9.75 | Upgrade
|
| Current Income Taxes Payable | 7.83 | 2.38 | 0.76 | 12.82 | 5.34 | 5.34 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.07 | 0.16 | 0.14 | 0.09 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.43 | 0.86 | 1.15 | 0.84 | 0.79 | 0.69 | Upgrade
|
| Total Current Liabilities | 57.24 | 70.61 | 77.08 | 88.37 | 75.22 | 52.31 | Upgrade
|
| Long-Term Unearned Revenue | 5.85 | 6.28 | 6.84 | 7.71 | 8.15 | 8.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.43 | 0.45 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Total Liabilities | 65.46 | 79.25 | 86.29 | 98.86 | 86.19 | 63.84 | Upgrade
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| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | Upgrade
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| Retained Earnings | 503.27 | 505.94 | 519.55 | 535.19 | 522.37 | 503.45 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 3.31 | 3.29 | 2.42 | 2.56 | 2.2 | Upgrade
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| Shareholders' Equity | 827.95 | 830.53 | 844.12 | 858.89 | 846.22 | 826.94 | Upgrade
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| Total Liabilities & Equity | 893.41 | 909.78 | 930.41 | 957.76 | 932.4 | 890.79 | Upgrade
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| Net Cash (Debt) | 690.63 | 688.42 | 698.95 | 737.03 | 718.67 | 676.85 | Upgrade
|
| Net Cash Growth | 3.14% | -1.51% | -5.17% | 2.56% | 6.18% | 8.24% | Upgrade
|
| Net Cash Per Share | 4.16 | 4.24 | 4.34 | 4.61 | 4.46 | 4.24 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 710.41 | 704.11 | 708.09 | 723.9 | 710.69 | 690.58 | Upgrade
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| Book Value Per Share | 5.17 | 5.19 | 5.28 | 5.37 | 5.29 | 5.17 | Upgrade
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| Tangible Book Value | 820.29 | 822.66 | 835.95 | 849.61 | 835.8 | 815.4 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 5.14 | 5.22 | 5.31 | 5.22 | 5.10 | Upgrade
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| Buildings | - | 116.99 | 116.47 | 112.48 | 95.23 | 95.03 | Upgrade
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| Machinery | - | 133.98 | 120.9 | 124.97 | 120.21 | 115.56 | Upgrade
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| Construction In Progress | - | - | 11 | 1.95 | 11.35 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.