ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)
China
· Delayed Price · Currency is CNY 13.44
-0.25 (-1.83%)
At close: Apr 29, 2026
SHE:301017 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,241 | 1,405 | 1,397 | 1,860 | 622.06 | Upgrade
|
| Trading Asset Securities | - | - | 100.07 | - | 121.42 | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 1,405 | 1,498 | 1,860 | 743.47 | Upgrade
|
| Cash Growth | -11.69% | -6.20% | -19.50% | 150.23% | 31.79% | Upgrade
|
| Accounts Receivable | 1,096 | 1,313 | 1,346 | 896.39 | 462.04 | Upgrade
|
| Other Receivables | 313.38 | 191.04 | 49.18 | 33.84 | 44.23 | Upgrade
|
| Receivables | 1,410 | 1,504 | 1,395 | 930.24 | 506.27 | Upgrade
|
| Inventory | 1,893 | 1,891 | 2,068 | 1,794 | 1,226 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.35 | - | - | Upgrade
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| Other Current Assets | 476.39 | 520.91 | 549.6 | 388.23 | 254.2 | Upgrade
|
| Total Current Assets | 5,020 | 5,321 | 5,511 | 4,972 | 2,730 | Upgrade
|
| Property, Plant & Equipment | 1,327 | 1,425 | 1,427 | 1,257 | 1,025 | Upgrade
|
| Long-Term Investments | 206.49 | 232.3 | 225.03 | 258.25 | 225.81 | Upgrade
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| Goodwill | 2,264 | 1,753 | 1,387 | 975.06 | 667.24 | Upgrade
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| Other Intangible Assets | 147.75 | 130.13 | 128.18 | 111.51 | 68.92 | Upgrade
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| Long-Term Deferred Tax Assets | 136.18 | 164.24 | 83.06 | 52.88 | 48.6 | Upgrade
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| Long-Term Deferred Charges | 94.29 | 97.23 | 116.46 | 102.66 | 68.44 | Upgrade
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| Other Long-Term Assets | 211.51 | 150.56 | 455.86 | 133.07 | 167.83 | Upgrade
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| Total Assets | 9,408 | 9,273 | 9,334 | 7,863 | 5,003 | Upgrade
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| Accounts Payable | 3,146 | 2,510 | 1,898 | 1,777 | 1,021 | Upgrade
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| Accrued Expenses | 120.04 | 139.61 | 152.73 | 159.8 | 95.75 | Upgrade
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| Short-Term Debt | 869.48 | 1,685 | 1,631 | 1,210 | 550.79 | Upgrade
|
| Current Portion of Long-Term Debt | 760.98 | 232.24 | 144.55 | 51.77 | 10.64 | Upgrade
|
| Current Portion of Leases | - | 377.74 | 425.68 | 337.31 | 242.21 | Upgrade
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| Current Income Taxes Payable | 86.62 | 57.44 | 33.19 | 56.42 | 20.62 | Upgrade
|
| Current Unearned Revenue | 65.25 | 75.98 | 91.4 | 68.57 | 27.96 | Upgrade
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| Other Current Liabilities | 498.68 | 284.83 | 887.02 | 545.63 | 653.6 | Upgrade
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| Total Current Liabilities | 5,547 | 5,362 | 5,264 | 4,206 | 2,623 | Upgrade
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| Long-Term Debt | 1,193 | 1,341 | 1,338 | 988.28 | 162.44 | Upgrade
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| Long-Term Leases | 244.68 | 410.75 | 333.91 | 374.68 | 270.16 | Upgrade
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| Long-Term Unearned Revenue | 17.33 | 11.14 | 11.43 | 12.27 | 13.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.94 | 22.88 | 19.73 | 14.47 | 10.78 | Upgrade
|
| Other Long-Term Liabilities | 96.7 | - | 0.75 | - | 9.26 | Upgrade
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| Total Liabilities | 7,114 | 7,148 | 6,967 | 5,596 | 3,089 | Upgrade
|
| Common Stock | 405.36 | 405.35 | 405.34 | 405.34 | 405.34 | Upgrade
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| Additional Paid-In Capital | 800.81 | 831.55 | 831.33 | 856.99 | 857.19 | Upgrade
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| Retained Earnings | 818.65 | 704.42 | 913.35 | 826.9 | 627.06 | Upgrade
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| Treasury Stock | - | -42.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 106.06 | 142.01 | 142.05 | 142.05 | - | Upgrade
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| Total Common Equity | 2,131 | 2,040 | 2,292 | 2,231 | 1,890 | Upgrade
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| Minority Interest | 162.55 | 84.7 | 74.17 | 35.79 | 24.45 | Upgrade
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| Shareholders' Equity | 2,293 | 2,125 | 2,366 | 2,267 | 1,914 | Upgrade
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| Total Liabilities & Equity | 9,408 | 9,273 | 9,334 | 7,863 | 5,003 | Upgrade
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| Total Debt | 3,069 | 4,046 | 3,873 | 2,962 | 1,236 | Upgrade
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| Net Cash (Debt) | -1,828 | -2,641 | -2,376 | -1,102 | -492.77 | Upgrade
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| Net Cash Per Share | -4.48 | -6.58 | -5.89 | -2.74 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 419.15 | 402.36 | 405.34 | 405.34 | 405.34 | Upgrade
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| Total Common Shares Outstanding | 419.15 | 402.36 | 405.34 | 405.34 | 405.34 | Upgrade
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| Working Capital | -527.34 | -41.32 | 246.84 | 766.05 | 107.45 | Upgrade
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| Book Value Per Share | 5.08 | 4.72 | 5.30 | 5.15 | 4.66 | Upgrade
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| Tangible Book Value | -281.32 | 157.73 | 776.71 | 1,145 | 1,153 | Upgrade
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| Tangible Book Value Per Share | -0.67 | 0.04 | 1.57 | 2.47 | 2.85 | Upgrade
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| Buildings | - | 538.31 | 415.79 | 412.23 | 369.65 | Upgrade
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| Machinery | - | 301.19 | 246.47 | 201.96 | 164.94 | Upgrade
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| Construction In Progress | - | 162.87 | 145.59 | 25.61 | 22.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.