Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd (SHE:301126)
China
· Delayed Price · Currency is CNY 11.74
+0.05 (0.43%)
At close: Apr 29, 2026
SHE:301126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 510.04 | 586.73 | 619.85 | 649.4 | 543 | 748.07 | Upgrade
|
| Trading Asset Securities | 19.82 | 9.82 | - | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 529.87 | 596.55 | 619.85 | 649.4 | 643 | 748.07 | Upgrade
|
| Cash Growth | -9.34% | -3.76% | -4.55% | 1.00% | -14.05% | 226.70% | Upgrade
|
| Accounts Receivable | 2,149 | 2,074 | 1,817 | 1,693 | 1,538 | 1,447 | Upgrade
|
| Other Receivables | 247.45 | 134.54 | 98.33 | 98 | 118.06 | 110.83 | Upgrade
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| Receivables | 2,396 | 2,209 | 1,915 | 1,791 | 1,656 | 1,558 | Upgrade
|
| Inventory | 923.01 | 932.63 | 858.29 | 629.11 | 433.21 | 250.28 | Upgrade
|
| Prepaid Expenses | - | - | 4.21 | 1.62 | 2.55 | 0.18 | Upgrade
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| Other Current Assets | 228.47 | 233.51 | 314.13 | 243.29 | 276.96 | 90.49 | Upgrade
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| Total Current Assets | 4,078 | 3,971 | 3,711 | 3,314 | 3,011 | 2,647 | Upgrade
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| Property, Plant & Equipment | 952.9 | 961.94 | 964.08 | 719.81 | 529.1 | 285.59 | Upgrade
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| Long-Term Investments | 31.92 | 66.92 | 123.6 | 122.53 | 20 | - | Upgrade
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| Goodwill | 1,089 | 1,089 | 1,117 | 717.93 | 174.41 | - | Upgrade
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| Other Intangible Assets | 110.68 | 112.49 | 135.72 | 138.17 | 103.55 | 25.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.75 | 65.95 | 42.73 | 30.09 | 13.77 | 9.79 | Upgrade
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| Long-Term Deferred Charges | 49.28 | 51.04 | 48.34 | 36.96 | 30.46 | 18.48 | Upgrade
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| Other Long-Term Assets | 15.05 | 18.6 | 35.01 | 198.1 | 48.72 | 7.82 | Upgrade
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| Total Assets | 6,393 | 6,337 | 6,178 | 5,278 | 3,931 | 2,994 | Upgrade
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| Accounts Payable | 859.38 | 812.65 | 707.18 | 496.21 | 367.64 | 413.7 | Upgrade
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| Accrued Expenses | 36.75 | 42.71 | 50.7 | 43.97 | 39.51 | 26.92 | Upgrade
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| Short-Term Debt | 2,423 | 2,421 | 1,884 | 1,521 | 1,198 | 589.25 | Upgrade
|
| Current Portion of Long-Term Debt | 511.45 | 528.25 | 299.09 | 65.16 | 86.6 | 4 | Upgrade
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| Current Portion of Leases | - | - | 83.3 | 48.09 | 26.99 | 9.91 | Upgrade
|
| Current Income Taxes Payable | 22.91 | 32.04 | 22.22 | 17.32 | 25.49 | 30.34 | Upgrade
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| Current Unearned Revenue | 53.24 | 51.14 | 71.89 | 21.16 | 10.97 | 76.13 | Upgrade
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| Other Current Liabilities | 125.5 | 108.06 | 185.72 | 341.21 | 59.01 | 14.67 | Upgrade
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| Total Current Liabilities | 4,032 | 3,996 | 3,305 | 2,555 | 1,814 | 1,165 | Upgrade
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| Long-Term Debt | 614.08 | 604.95 | 885.85 | 833.75 | 211.46 | 106.14 | Upgrade
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| Long-Term Leases | 116.44 | 117.44 | 133.49 | 105.62 | 87.24 | 44.11 | Upgrade
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| Long-Term Unearned Revenue | 16.85 | 15.65 | 0.04 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.84 | 9.85 | 5.51 | 1.98 | 1.18 | - | Upgrade
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| Total Liabilities | 4,790 | 4,744 | 4,329 | 3,496 | 2,114 | 1,315 | Upgrade
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| Common Stock | 205.4 | 205.4 | 205.4 | 206.51 | 206.51 | 206.51 | Upgrade
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| Additional Paid-In Capital | 980.94 | 980.94 | 980.94 | 989.84 | 994.55 | 994.55 | Upgrade
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| Retained Earnings | 310.11 | 304.15 | 567.9 | 549.58 | 521.27 | 478.09 | Upgrade
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| Comprehensive Income & Other | -2.63 | -2.63 | 2.54 | 1.3 | - | - | Upgrade
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| Total Common Equity | 1,494 | 1,488 | 1,757 | 1,747 | 1,722 | 1,679 | Upgrade
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| Minority Interest | 109.35 | 105.08 | 91.92 | 34.42 | 94.9 | - | Upgrade
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| Shareholders' Equity | 1,603 | 1,593 | 1,849 | 1,782 | 1,817 | 1,679 | Upgrade
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| Total Liabilities & Equity | 6,393 | 6,337 | 6,178 | 5,278 | 3,931 | 2,994 | Upgrade
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| Total Debt | 3,665 | 3,672 | 3,286 | 2,574 | 1,610 | 753.41 | Upgrade
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| Net Cash (Debt) | -3,135 | -3,075 | -2,666 | -1,925 | -967.4 | -5.34 | Upgrade
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| Net Cash Per Share | -14.52 | -14.97 | -13.04 | -9.54 | -4.73 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 198.83 | 210.21 | 205.4 | 206.51 | 206.51 | 206.51 | Upgrade
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| Total Common Shares Outstanding | 198.83 | 210.21 | 205.4 | 206.51 | 206.51 | 206.51 | Upgrade
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| Working Capital | 45.24 | -24.67 | 406.8 | 759.51 | 1,197 | 1,482 | Upgrade
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| Book Value Per Share | 7.51 | 7.08 | 8.55 | 8.46 | 8.34 | 8.13 | Upgrade
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| Tangible Book Value | 294.58 | 286.82 | 503.76 | 891.13 | 1,444 | 1,653 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.36 | 2.45 | 4.32 | 6.99 | 8.01 | Upgrade
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| Buildings | - | - | 696.23 | 413.71 | 368.48 | 255.49 | Upgrade
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| Machinery | - | - | 219.73 | 149.73 | 115.06 | 34.84 | Upgrade
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| Construction In Progress | - | - | 25.63 | 151.68 | 26.4 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.