Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co., Ltd. (SHE:300937)
China
· Delayed Price · Currency is CNY 28.55
+0.66 (2.37%)
At close: Apr 29, 2026
SHE:300937 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 | 409.36 | 386.67 | 374.86 | 457.82 | 153.78 | Upgrade
|
| Short-Term Investments | - | 4.12 | 0.83 | - | - | Upgrade
|
| Trading Asset Securities | - | 1.5 | 4 | 7 | - | Upgrade
|
| Cash & Short-Term Investments | 409.36 | 392.29 | 379.69 | 464.82 | 153.78 | Upgrade
|
| Cash Growth | 4.35% | 3.32% | -18.32% | 202.27% | 34.62% | Upgrade
|
| Accounts Receivable | 210.47 | 250.81 | 196.54 | 146.26 | 57.75 | Upgrade
|
| Other Receivables | 31.04 | 83.99 | 67.62 | 15.93 | 25.6 | Upgrade
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| Receivables | 241.51 | 334.79 | 264.16 | 162.18 | 83.35 | Upgrade
|
| Inventory | 575.19 | 516.66 | 561.24 | 446.78 | 468.23 | Upgrade
|
| Other Current Assets | 176.5 | 142.24 | 171.35 | 190.01 | 126.33 | Upgrade
|
| Total Current Assets | 1,403 | 1,386 | 1,376 | 1,264 | 831.68 | Upgrade
|
| Property, Plant & Equipment | 143.75 | 161.35 | 154.05 | 164.95 | 174.76 | Upgrade
|
| Long-Term Investments | 61.41 | 45.19 | 28.25 | 22.4 | 21.58 | Upgrade
|
| Goodwill | 13.71 | 16.57 | 16.47 | 16.36 | 2.52 | Upgrade
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| Other Intangible Assets | 43.02 | 47.64 | 46.43 | 50.65 | 42.06 | Upgrade
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| Long-Term Deferred Tax Assets | 36.98 | 25.45 | 15.23 | 8.86 | 3.69 | Upgrade
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| Long-Term Deferred Charges | 21.1 | 32.75 | 43.92 | 13.76 | 5.34 | Upgrade
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| Other Long-Term Assets | - | 1.57 | 6.27 | 50.83 | 105.43 | Upgrade
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| Total Assets | 1,723 | 1,717 | 1,687 | 1,592 | 1,187 | Upgrade
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| Accounts Payable | 417.41 | 332.9 | 359.66 | 370.54 | 184.1 | Upgrade
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| Accrued Expenses | 13.84 | 32.07 | 31.98 | 22.19 | 10.98 | Upgrade
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| Short-Term Debt | 324.17 | 372.32 | 320.74 | 235.84 | 119.36 | Upgrade
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| Current Portion of Long-Term Debt | 9.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.77 | 4.2 | 5.24 | 4.7 | Upgrade
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| Current Income Taxes Payable | 26.6 | 6.14 | 4.99 | 7.87 | 1.19 | Upgrade
|
| Current Unearned Revenue | 60.78 | 49.82 | 53.57 | 78.85 | 29.77 | Upgrade
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| Other Current Liabilities | 51.69 | 37.93 | 25.98 | 32.18 | 27.9 | Upgrade
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| Total Current Liabilities | 904.11 | 837.94 | 801.12 | 752.7 | 378 | Upgrade
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| Long-Term Leases | 4.04 | 9.76 | 4.69 | 2.54 | 5.75 | Upgrade
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| Long-Term Unearned Revenue | 4.35 | 4.68 | 5 | 6.32 | 6.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.98 | 13.08 | 13.34 | 10.07 | 9.29 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.35 | 6.88 | - | - | Upgrade
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| Total Liabilities | 923.95 | 865.81 | 831.02 | 771.64 | 399.13 | Upgrade
|
| Common Stock | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | Upgrade
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| Additional Paid-In Capital | 474 | 474.01 | 474.01 | 475.62 | 475.56 | Upgrade
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| Retained Earnings | 251.14 | 279.86 | 284.55 | 244.15 | 202.28 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.5 | - | Upgrade
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| Total Common Equity | 820.81 | 849.54 | 854.22 | 813.94 | 773.51 | Upgrade
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| Minority Interest | -22.21 | 1.16 | 1.82 | 6.03 | 14.43 | Upgrade
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| Shareholders' Equity | 798.6 | 850.69 | 856.04 | 819.98 | 787.94 | Upgrade
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| Total Liabilities & Equity | 1,723 | 1,717 | 1,687 | 1,592 | 1,187 | Upgrade
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| Total Debt | 337.83 | 388.85 | 329.63 | 243.62 | 129.8 | Upgrade
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| Net Cash (Debt) | 71.53 | 3.44 | 50.06 | 221.21 | 23.98 | Upgrade
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| Net Cash Growth | 1982.28% | -93.14% | -77.37% | 822.60% | -67.68% | Upgrade
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| Net Cash Per Share | 0.75 | 0.04 | 0.52 | 2.32 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 104.22 | 95.67 | 95.67 | 95.67 | 95.67 | Upgrade
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| Total Common Shares Outstanding | 104.22 | 95.67 | 95.67 | 95.67 | 95.67 | Upgrade
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| Working Capital | 498.46 | 548.04 | 575.32 | 511.1 | 453.68 | Upgrade
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| Book Value Per Share | 7.88 | 8.88 | 8.93 | 8.51 | 8.09 | Upgrade
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| Tangible Book Value | 764.07 | 785.33 | 791.32 | 746.94 | 728.93 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 8.21 | 8.27 | 7.81 | 7.62 | Upgrade
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| Buildings | - | 116.61 | 116.57 | 118.19 | 117.76 | Upgrade
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| Machinery | - | 94.01 | 82.31 | 81.99 | 78.87 | Upgrade
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| Construction In Progress | - | 0.5 | 2.21 | 1.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.