PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
China
· Delayed Price · Currency is CNY 40.85
-0.15 (-0.37%)
At close: Mar 9, 2026
SHE:301230 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 | 55.32 | 84.52 | 204.3 | 763.64 | 108.44 | 111.28 | Upgrade
|
| Short-Term Investments | - | 4.53 | 4.96 | 6.36 | 4.33 | - | Upgrade
|
| Trading Asset Securities | 247.16 | 251.77 | 340.79 | 10.65 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 302.47 | 340.81 | 550.05 | 780.65 | 113.17 | 111.28 | Upgrade
|
| Cash Growth | -16.68% | -38.04% | -29.54% | 589.78% | 1.71% | 32.93% | Upgrade
|
| Accounts Receivable | 139.45 | 101.79 | 86.25 | 87.74 | 92.35 | 41.69 | Upgrade
|
| Other Receivables | 4.75 | 3.07 | 2.53 | 0.02 | 0.01 | - | Upgrade
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| Receivables | 144.21 | 104.86 | 88.78 | 87.76 | 92.36 | 41.69 | Upgrade
|
| Inventory | 71.6 | 69.04 | 61.42 | 51.09 | 46.77 | 60.96 | Upgrade
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| Prepaid Expenses | - | - | - | 1.65 | - | 4.99 | Upgrade
|
| Other Current Assets | 44.59 | 39.6 | 31.08 | 15.39 | 24.91 | 13.23 | Upgrade
|
| Total Current Assets | 562.88 | 554.32 | 731.32 | 936.53 | 277.21 | 232.14 | Upgrade
|
| Property, Plant & Equipment | 343.39 | 359.83 | 570.23 | 254.66 | 217.62 | 90.3 | Upgrade
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| Long-Term Investments | - | 20.08 | 10.08 | - | 1.9 | 1.62 | Upgrade
|
| Other Intangible Assets | 8.53 | 8.49 | 8.71 | 8.25 | 7.94 | 8.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.67 | 30.81 | 10.29 | 2.84 | 2.05 | 1.2 | Upgrade
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| Long-Term Deferred Charges | 290.24 | 318.97 | 155.33 | 71.06 | 50.62 | 15.03 | Upgrade
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| Other Long-Term Assets | 57.83 | 23.93 | 1.19 | 27.92 | 0.45 | 1.81 | Upgrade
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| Total Assets | 1,306 | 1,316 | 1,487 | 1,301 | 557.81 | 350.19 | Upgrade
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| Accounts Payable | 47.15 | 52.12 | 114.61 | 39.77 | 50.65 | 31.82 | Upgrade
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| Accrued Expenses | 37.51 | 34.65 | 32.61 | 34.34 | 31.26 | 18.4 | Upgrade
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| Short-Term Debt | 18.02 | 10.01 | 15.92 | 10.01 | 22.34 | 22.66 | Upgrade
|
| Current Portion of Leases | 22.64 | 20.41 | 18.76 | 9.86 | 9.09 | - | Upgrade
|
| Current Income Taxes Payable | 3.3 | 0.92 | 3.33 | 2.21 | 7.46 | 1.27 | Upgrade
|
| Current Unearned Revenue | 7.55 | 5.11 | 4.17 | 2.5 | 7.01 | 2.16 | Upgrade
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| Other Current Liabilities | 1.83 | 2.19 | 1.81 | 2.18 | 0.85 | 7.13 | Upgrade
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| Total Current Liabilities | 138.01 | 125.4 | 191.22 | 100.87 | 128.67 | 83.44 | Upgrade
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| Long-Term Leases | 134.33 | 151.29 | 171.67 | 80.43 | 76.92 | - | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 3.31 | 3.63 | 2.51 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 2.87 | 3.57 | 3.1 | 4.56 | 3.72 | 3.57 | Upgrade
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| Total Liabilities | 279.36 | 283.73 | 369.62 | 188.38 | 209.37 | 87.01 | Upgrade
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| Common Stock | 139.59 | 139.59 | 107.62 | 76.87 | 57.62 | 57.62 | Upgrade
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| Additional Paid-In Capital | 771.01 | 766.81 | 798.77 | 824.13 | 146.08 | 134.63 | Upgrade
|
| Retained Earnings | 168.68 | 179.32 | 211.15 | 211.97 | 144.07 | 70.5 | Upgrade
|
| Treasury Stock | -53.08 | -53.08 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.01 | 0.06 | - | -0.08 | 0.66 | 0.43 | Upgrade
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| Shareholders' Equity | 1,026 | 1,033 | 1,118 | 1,113 | 348.44 | 263.18 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,316 | 1,487 | 1,301 | 557.81 | 350.19 | Upgrade
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| Total Debt | 174.99 | 181.71 | 206.35 | 100.3 | 108.35 | 22.66 | Upgrade
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| Net Cash (Debt) | 127.48 | 159.11 | 343.69 | 680.35 | 4.82 | 88.62 | Upgrade
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| Net Cash Growth | -26.76% | -53.71% | -49.48% | 14005.50% | -94.56% | 52.40% | Upgrade
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| Net Cash Per Share | 0.89 | 1.12 | 2.47 | 6.15 | 0.05 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 137.54 | 137.54 | 139.91 | 139.91 | 104.87 | 104.87 | Upgrade
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| Total Common Shares Outstanding | 137.54 | 137.54 | 139.91 | 139.91 | 104.87 | 104.87 | Upgrade
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| Working Capital | 424.87 | 428.92 | 540.1 | 835.66 | 148.54 | 148.7 | Upgrade
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| Book Value Per Share | 7.46 | 7.51 | 7.99 | 7.95 | 3.32 | 2.51 | Upgrade
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| Tangible Book Value | 1,018 | 1,024 | 1,109 | 1,105 | 340.5 | 255.1 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.45 | 7.93 | 7.90 | 3.25 | 2.43 | Upgrade
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| Buildings | - | 53.88 | 53.88 | 52.56 | 48.86 | 48.54 | Upgrade
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| Machinery | - | 262.93 | 228.35 | 170.56 | 126.61 | 96.62 | Upgrade
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| Construction In Progress | - | 1.42 | 199.98 | 27.42 | 24.77 | 1.91 | Upgrade
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| Order Backlog | - | 311.78 | 308.14 | 365.31 | 236.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.