Shenyang Xingqi Pharmaceutical Co.,Ltd. (SHE:300573)
China
· Delayed Price · Currency is CNY 72.97
-0.49 (-0.67%)
At close: Dec 5, 2025
SHE:300573 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 | 379.51 | 370.12 | 480.42 | 515.45 | 686.36 | 37.22 | Upgrade
|
| Cash & Short-Term Investments | 379.51 | 370.12 | 480.42 | 515.45 | 686.36 | 37.22 | Upgrade
|
| Cash Growth | -24.60% | -22.96% | -6.80% | -24.90% | 1744.12% | -25.51% | Upgrade
|
| Accounts Receivable | 370.07 | 277.93 | 252.1 | 194.96 | 170.62 | 158.23 | Upgrade
|
| Other Receivables | 2.23 | 3.37 | 3.93 | 4.62 | 5.84 | 3.15 | Upgrade
|
| Receivables | 372.3 | 281.3 | 256.03 | 199.58 | 176.46 | 161.37 | Upgrade
|
| Inventory | 171.88 | 153.6 | 136.03 | 122.27 | 92.33 | 68.31 | Upgrade
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| Other Current Assets | 21 | 24.9 | 32.71 | 27.87 | 29.27 | 27.32 | Upgrade
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| Total Current Assets | 944.69 | 829.92 | 905.19 | 865.17 | 984.42 | 294.22 | Upgrade
|
| Property, Plant & Equipment | 1,178 | 992.22 | 837.35 | 695.92 | 548.6 | 527.9 | Upgrade
|
| Long-Term Investments | 10 | 10 | - | - | - | - | Upgrade
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| Other Intangible Assets | 145.67 | 134.57 | 78.29 | 27.66 | 22.83 | 23.83 | Upgrade
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| Long-Term Deferred Tax Assets | 27.75 | 22.5 | 38.57 | 23.77 | 30.45 | 33.87 | Upgrade
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| Long-Term Deferred Charges | 76.38 | 64.44 | 118.76 | 105.03 | 60.77 | 28.22 | Upgrade
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| Other Long-Term Assets | 36.88 | 74 | 45.68 | 65.39 | 39.78 | 57.67 | Upgrade
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| Total Assets | 2,419 | 2,128 | 2,024 | 1,783 | 1,687 | 965.7 | Upgrade
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| Accounts Payable | 23.98 | 17.73 | 17.57 | 19.46 | 13.31 | 6.67 | Upgrade
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| Accrued Expenses | 78.36 | 178.33 | 125.36 | 103.97 | 108.91 | 91.74 | Upgrade
|
| Short-Term Debt | 120.06 | 200.17 | 70.06 | - | 100 | 80 | Upgrade
|
| Current Portion of Leases | 8.07 | 6.28 | 6.87 | 7.12 | 4.18 | - | Upgrade
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| Current Income Taxes Payable | 95.52 | 22.84 | 5.74 | - | 11.69 | - | Upgrade
|
| Current Unearned Revenue | 1.67 | 3.46 | 6.76 | 2.01 | 6.11 | 5.11 | Upgrade
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| Other Current Liabilities | 170.67 | 32.67 | 27.76 | 19.89 | 22.63 | 28.98 | Upgrade
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| Total Current Liabilities | 498.33 | 461.48 | 260.12 | 152.45 | 266.83 | 212.49 | Upgrade
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| Long-Term Leases | 5.78 | 8.86 | 2.22 | 6.69 | 7.1 | - | Upgrade
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| Long-Term Unearned Revenue | 58.07 | 64.13 | 71.58 | 71.5 | 68.42 | 59.15 | Upgrade
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| Total Liabilities | 562.18 | 534.48 | 333.92 | 230.63 | 342.35 | 271.64 | Upgrade
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| Common Stock | 245.35 | 175.25 | 124.59 | 88.56 | 88.1 | 82.37 | Upgrade
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| Additional Paid-In Capital | - | 866.51 | 891.01 | 852.36 | 782.68 | 288.16 | Upgrade
|
| Retained Earnings | 803.32 | 551.4 | 674.32 | 611.4 | 479 | 327.11 | Upgrade
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| Treasury Stock | - | - | - | - | -5.28 | -13.26 | Upgrade
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| Comprehensive Income & Other | 808.63 | - | - | - | - | -2.2 | Upgrade
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| Total Common Equity | 1,857 | 1,593 | 1,690 | 1,552 | 1,344 | 682.19 | Upgrade
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| Minority Interest | - | - | - | - | - | 11.87 | Upgrade
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| Shareholders' Equity | 1,857 | 1,593 | 1,690 | 1,552 | 1,344 | 694.06 | Upgrade
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| Total Liabilities & Equity | 2,419 | 2,128 | 2,024 | 1,783 | 1,687 | 965.7 | Upgrade
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| Total Debt | 133.91 | 215.31 | 79.15 | 13.81 | 111.28 | 80 | Upgrade
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| Net Cash (Debt) | 245.6 | 154.81 | 401.27 | 501.64 | 575.08 | -42.78 | Upgrade
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| Net Cash Growth | -4.07% | -61.42% | -20.01% | -12.77% | - | - | Upgrade
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| Net Cash Per Share | 1.00 | 0.63 | 1.65 | 2.08 | 2.56 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 245.35 | 245.35 | 244.19 | 243 | 241.74 | 226.01 | Upgrade
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| Total Common Shares Outstanding | 245.35 | 245.35 | 244.19 | 243 | 241.74 | 226.01 | Upgrade
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| Working Capital | 446.37 | 368.44 | 645.07 | 712.72 | 717.59 | 81.72 | Upgrade
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| Book Value Per Share | 7.57 | 6.49 | 6.92 | 6.39 | 5.56 | 3.02 | Upgrade
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| Tangible Book Value | 1,712 | 1,459 | 1,612 | 1,525 | 1,322 | 658.36 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 5.94 | 6.60 | 6.27 | 5.47 | 2.91 | Upgrade
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| Buildings | - | 517.5 | 476.93 | 470.69 | 350.19 | 347.48 | Upgrade
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| Machinery | - | 759.99 | 711.75 | 534.35 | 481.36 | 438.86 | Upgrade
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| Construction In Progress | - | 196.85 | 106.16 | 70.12 | 34.94 | 22.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.