Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China
· Delayed Price · Currency is CNY 37.89
-0.99 (-2.55%)
At close: Apr 29, 2026
SHE:301281 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 363.6 | 359.08 | 178.13 | 325.22 | 148.97 | 66.01 | Upgrade
|
| Short-Term Investments | - | - | - | 210.26 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 254.43 | 150.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 363.6 | 359.08 | 432.56 | 686.02 | 148.97 | 66.01 | Upgrade
|
| Cash Growth | -8.56% | -16.99% | -36.95% | 360.50% | 125.69% | 76.29% | Upgrade
|
| Accounts Receivable | 198.13 | 117.97 | 95.85 | 75.85 | 56.87 | 43.71 | Upgrade
|
| Other Receivables | 13.35 | 12.32 | 27.11 | 0.65 | 0.31 | 0.69 | Upgrade
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| Receivables | 211.48 | 130.29 | 122.96 | 76.5 | 57.18 | 44.4 | Upgrade
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| Inventory | 141.48 | 147.45 | 128.94 | 108.05 | 67.92 | 86.44 | Upgrade
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| Other Current Assets | 15.01 | 15.57 | 6.26 | 8.22 | 8.2 | 6.53 | Upgrade
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| Total Current Assets | 731.57 | 652.39 | 690.73 | 878.79 | 282.27 | 203.38 | Upgrade
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| Property, Plant & Equipment | 683.33 | 679.36 | 477 | 314.2 | 308.83 | 290.27 | Upgrade
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| Long-Term Investments | 190.92 | 191.52 | 190.31 | 184.08 | - | - | Upgrade
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| Goodwill | 1.03 | 1.03 | 1.82 | - | - | - | Upgrade
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| Other Intangible Assets | 112.94 | 112.74 | 107.17 | 46.02 | 49.08 | 51.76 | Upgrade
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| Long-Term Deferred Tax Assets | 4.34 | 4.26 | 3.06 | 2.92 | 2.09 | 1.62 | Upgrade
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| Long-Term Deferred Charges | 2.61 | 3.59 | 2.39 | 0.73 | 1.73 | 3.15 | Upgrade
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| Other Long-Term Assets | 64.06 | 42.78 | 79.98 | 43.22 | 7.79 | 9.34 | Upgrade
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| Total Assets | 1,791 | 1,688 | 1,552 | 1,470 | 651.79 | 559.51 | Upgrade
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| Accounts Payable | 102.94 | 105.65 | 42.25 | 50.18 | 54.98 | 60.58 | Upgrade
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| Accrued Expenses | 12.91 | 49.6 | 44.59 | 39.71 | 29.23 | 23.65 | Upgrade
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| Short-Term Debt | 39.44 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.35 | 0 | 1.08 | 0 | - | 4.59 | Upgrade
|
| Current Unearned Revenue | 6.41 | 6.77 | 20.24 | 3.5 | 3.02 | 3.09 | Upgrade
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| Other Current Liabilities | 68.63 | 13.96 | 11.63 | 17.75 | 20.64 | 18.83 | Upgrade
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| Total Current Liabilities | 239.67 | 175.99 | 119.78 | 111.14 | 107.86 | 110.75 | Upgrade
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| Long-Term Debt | 117.15 | 112.34 | 45.66 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 7.86 | 8.41 | 9.27 | 10.53 | 9.04 | 10.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.27 | 18.29 | 17.78 | 17.25 | 15.16 | 7.66 | Upgrade
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| Other Long-Term Liabilities | 16.45 | 16.45 | 0.38 | - | - | - | Upgrade
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| Total Liabilities | 397.4 | 331.48 | 192.87 | 138.93 | 132.06 | 128.52 | Upgrade
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| Common Stock | 108.29 | 108.29 | 108.29 | 108.29 | 58 | 58 | Upgrade
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| Additional Paid-In Capital | 912.8 | 907.68 | 907.67 | 909.97 | 195.34 | 195.34 | Upgrade
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| Retained Earnings | 365.23 | 335.16 | 340.26 | 312.3 | 266.2 | 174.93 | Upgrade
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| Comprehensive Income & Other | 5.98 | 4.42 | 2.57 | 0.48 | 0.19 | 2.72 | Upgrade
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| Total Common Equity | 1,392 | 1,356 | 1,359 | 1,331 | 519.73 | 430.98 | Upgrade
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| Minority Interest | 1.09 | 0.63 | 0.81 | - | - | - | Upgrade
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| Shareholders' Equity | 1,393 | 1,356 | 1,360 | 1,331 | 519.73 | 430.98 | Upgrade
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| Total Liabilities & Equity | 1,791 | 1,688 | 1,552 | 1,470 | 651.79 | 559.51 | Upgrade
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| Total Debt | 156.58 | 112.34 | 45.66 | - | - | - | Upgrade
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| Net Cash (Debt) | 207.02 | 246.73 | 386.9 | 686.02 | 148.97 | 66.01 | Upgrade
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| Net Cash Growth | -37.45% | -36.23% | -43.60% | 360.50% | 125.69% | 76.29% | Upgrade
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| Net Cash Per Share | 1.88 | 2.24 | 3.58 | 6.77 | 1.83 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 108.29 | 108.29 | 108.29 | 108.29 | 81.2 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 108.29 | 108.29 | 108.29 | 108.29 | 81.2 | 81.2 | Upgrade
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| Working Capital | 491.9 | 476.4 | 570.95 | 767.65 | 174.4 | 92.64 | Upgrade
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| Book Value Per Share | 12.86 | 12.52 | 12.55 | 12.29 | 6.40 | 5.31 | Upgrade
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| Tangible Book Value | 1,278 | 1,242 | 1,250 | 1,285 | 470.65 | 379.23 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 11.47 | 11.54 | 11.87 | 5.80 | 4.67 | Upgrade
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| Buildings | - | 220.06 | 216.15 | 213.26 | 208.05 | 186.34 | Upgrade
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| Machinery | - | 373.66 | 342.54 | 316.21 | 275.82 | 210.37 | Upgrade
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| Construction In Progress | - | 390.16 | 183.15 | 12.15 | 19.99 | 66.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.