Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (SHE:301130)
China
· Delayed Price · Currency is CNY 31.96
-0.41 (-1.27%)
Mar 11, 2026, 3:04 PM CST
SHE:301130 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 85.28 | 190.68 | 334.37 | 202.78 | 148.63 | 107.74 | Upgrade
|
| Short-Term Investments | - | - | - | 0.14 | 1.57 | 68.37 | Upgrade
|
| Trading Asset Securities | 158.56 | 84.93 | 213.15 | 413.17 | 65 | - | Upgrade
|
| Cash & Short-Term Investments | 243.84 | 275.6 | 547.52 | 616.08 | 215.2 | 176.1 | Upgrade
|
| Cash Growth | -32.15% | -49.66% | -11.13% | 186.28% | 22.20% | 16.01% | Upgrade
|
| Accounts Receivable | 65.11 | 57.43 | 49.14 | 56.78 | 58.44 | 56.59 | Upgrade
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| Other Receivables | 3.5 | 4.01 | 6.43 | 3.23 | 3.36 | 6.19 | Upgrade
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| Receivables | 68.62 | 61.44 | 55.57 | 60.01 | 61.8 | 62.78 | Upgrade
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| Inventory | 25.97 | 27.97 | 27.36 | 20.7 | 26.58 | 20.19 | Upgrade
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| Other Current Assets | 16.9 | 7.89 | 3.31 | 7.37 | 11.35 | 9.42 | Upgrade
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| Total Current Assets | 355.33 | 372.91 | 633.76 | 704.17 | 314.93 | 268.5 | Upgrade
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| Property, Plant & Equipment | 511.77 | 507.79 | 371.64 | 267.94 | 240.97 | 242.19 | Upgrade
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| Goodwill | 30.57 | 30.57 | - | - | - | - | Upgrade
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| Other Intangible Assets | 94.08 | 99.85 | 25.57 | 26.63 | 27.68 | 28.73 | Upgrade
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| Long-Term Deferred Tax Assets | 8.97 | 7.92 | 7.59 | 7.85 | 7.9 | 8.15 | Upgrade
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| Other Long-Term Assets | 51.44 | 43.54 | 28.63 | 10.42 | 3.13 | 3.19 | Upgrade
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| Total Assets | 1,053 | 1,063 | 1,067 | 1,017 | 594.61 | 550.76 | Upgrade
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| Accounts Payable | 29.93 | 42.43 | 28.45 | 6.12 | 6.24 | 8.66 | Upgrade
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| Accrued Expenses | 2.23 | 17 | 14.46 | 20.88 | 21.34 | 21.66 | Upgrade
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| Short-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.12 | 0.12 | - | - | - | Upgrade
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| Finance Div. Other Current Liabilities | - | - | - | 1.5 | - | - | Upgrade
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| Current Income Taxes Payable | 4.45 | 2.08 | 0.48 | - | 0.08 | 0.99 | Upgrade
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| Current Unearned Revenue | 1.56 | 2.42 | 5.41 | 6.3 | 3.3 | 4.45 | Upgrade
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| Other Current Liabilities | 18.11 | 5.06 | 4.78 | 3.94 | 3.73 | 4.02 | Upgrade
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| Total Current Liabilities | 56.4 | 79.11 | 53.7 | 38.74 | 34.69 | 39.78 | Upgrade
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| Long-Term Leases | - | 0.08 | 0.2 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 34.48 | 37.12 | 29.61 | 32.7 | 35.78 | 38.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.86 | 5.11 | 0.74 | 0.28 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.08 | - | - | - | Upgrade
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| Total Liabilities | 105.74 | 121.41 | 84.33 | 71.71 | 70.47 | 78.64 | Upgrade
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| Common Stock | 76.49 | 80.8 | 80.8 | 80.8 | 60.6 | 60.6 | Upgrade
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| Additional Paid-In Capital | 363.6 | 461.37 | 461.37 | 461.37 | 90.64 | 90.64 | Upgrade
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| Retained Earnings | 474.2 | 460.94 | 440.69 | 403.11 | 372.9 | 320.88 | Upgrade
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| Treasury Stock | - | -100.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.44 | 2.64 | - | - | - | - | Upgrade
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| Total Common Equity | 916.73 | 905.75 | 982.86 | 945.29 | 524.14 | 472.12 | Upgrade
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| Minority Interest | 30.69 | 35.42 | - | - | - | - | Upgrade
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| Shareholders' Equity | 947.42 | 941.16 | 982.86 | 945.29 | 524.14 | 472.12 | Upgrade
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| Total Liabilities & Equity | 1,053 | 1,063 | 1,067 | 1,017 | 594.61 | 550.76 | Upgrade
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| Total Debt | 10.1 | 10.2 | 0.32 | - | - | - | Upgrade
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| Net Cash (Debt) | 233.74 | 265.41 | 547.2 | 616.08 | 215.2 | 176.1 | Upgrade
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| Net Cash Growth | -34.94% | -51.50% | -11.18% | 186.28% | 22.20% | 16.01% | Upgrade
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| Net Cash Per Share | 3.06 | 3.41 | 6.77 | 7.96 | 3.55 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | 76.49 | 76.49 | 80.8 | 80.8 | 80.8 | 60.6 | Upgrade
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| Total Common Shares Outstanding | 76.49 | 76.49 | 80.8 | 80.8 | 60.6 | 60.6 | Upgrade
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| Working Capital | 298.93 | 293.8 | 580.06 | 665.44 | 280.24 | 228.72 | Upgrade
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| Book Value Per Share | 11.98 | 11.84 | 12.16 | 11.70 | 8.65 | 7.79 | Upgrade
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| Tangible Book Value | 792.08 | 775.33 | 957.29 | 918.66 | 496.46 | 443.39 | Upgrade
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| Tangible Book Value Per Share | 10.35 | 10.14 | 11.85 | 11.37 | 8.19 | 7.32 | Upgrade
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| Buildings | - | 396.8 | 306.44 | 276.72 | 265.7 | 264.91 | Upgrade
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| Machinery | - | 121.2 | 108.6 | 104.63 | 102.37 | 102.66 | Upgrade
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| Construction In Progress | - | 192.83 | 134.86 | 52.53 | 13.93 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.