R&G PharmaStudies Co., Ltd. (SHE:301333)
China
· Delayed Price · Currency is CNY 64.99
-1.20 (-1.81%)
At close: Mar 9, 2026
R&G PharmaStudies 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 789.1 | 1,069 | 991.48 | 1,522 | 361.6 | 293.82 | Upgrade
|
| Trading Asset Securities | 930.51 | 707.61 | 712.39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 1,776 | 1,704 | 1,522 | 361.6 | 293.82 | Upgrade
|
| Cash Growth | -0.95% | 4.25% | 11.93% | 321.00% | 23.07% | 7.20% | Upgrade
|
| Accounts Receivable | 307.18 | 279.37 | 238.31 | 222.26 | 179.76 | 129.78 | Upgrade
|
| Other Receivables | 3.86 | 7.52 | 7.67 | 7.29 | 8.78 | 7.79 | Upgrade
|
| Receivables | 311.04 | 286.89 | 245.98 | 229.55 | 188.54 | 137.58 | Upgrade
|
| Inventory | 77.83 | 65.23 | 51.26 | 53.01 | 43.27 | 28.67 | Upgrade
|
| Other Current Assets | 8.36 | 3.39 | 5.1 | 3.75 | 11.71 | 13.2 | Upgrade
|
| Total Current Assets | 2,117 | 2,132 | 2,006 | 1,809 | 605.11 | 473.27 | Upgrade
|
| Property, Plant & Equipment | 55.21 | 55.58 | 40.93 | 52.45 | 33.75 | 24.77 | Upgrade
|
| Long-Term Investments | 33.15 | 32.78 | - | - | - | - | Upgrade
|
| Goodwill | 85.6 | 85.6 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 17.7 | 19.43 | 17.93 | 12.83 | 17.88 | 22.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 8.61 | 7.62 | 7.28 | 4.16 | 2.7 | Upgrade
|
| Long-Term Deferred Charges | 2.15 | 2.4 | 1.04 | 1.83 | 2.51 | 0.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 13.98 | - | Upgrade
|
| Total Assets | 2,321 | 2,336 | 2,074 | 1,883 | 677.47 | 524.76 | Upgrade
|
| Accounts Payable | 42.48 | 50.97 | 40.87 | 32.2 | - | - | Upgrade
|
| Accrued Expenses | 5.01 | 34.06 | 32.14 | 32.89 | 49.36 | 47.47 | Upgrade
|
| Short-Term Debt | - | 55.14 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.91 | 5.99 | 9.55 | 7.08 | - | Upgrade
|
| Current Income Taxes Payable | 9.76 | 6.91 | 7.17 | 4.08 | 2.86 | 3.17 | Upgrade
|
| Current Unearned Revenue | 227.05 | 235.12 | 200.42 | 183.22 | 150.9 | 116.94 | Upgrade
|
| Other Current Liabilities | 70.82 | 45.39 | 27.78 | 18.57 | 24.24 | 18.8 | Upgrade
|
| Total Current Liabilities | 355.12 | 436.49 | 314.36 | 280.52 | 234.43 | 186.38 | Upgrade
|
| Long-Term Leases | 9.23 | 7.81 | 2.88 | 6.13 | 3.9 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 0.71 | - | - | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.26 | 4.25 | 1.76 | 2.42 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 25.53 | 50.83 | 0.16 | 0.27 | 0.28 | 0.34 | Upgrade
|
| Total Liabilities | 394.86 | 500.09 | 319.17 | 289.35 | 239.66 | 187.78 | Upgrade
|
| Common Stock | 96.58 | 96.58 | 96 | 60 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 1,057 | 1,057 | 1,079 | 17.71 | 17.29 | Upgrade
|
| Retained Earnings | 797.34 | 717.07 | 596.05 | 448.52 | 359.71 | 260.47 | Upgrade
|
| Treasury Stock | -37.96 | -37.96 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.08 | -0.41 | -0.15 | 0.12 | 0.07 | Upgrade
|
| Total Common Equity | 1,921 | 1,833 | 1,748 | 1,588 | 422.53 | 322.83 | Upgrade
|
| Minority Interest | 4.85 | 3.62 | 6.24 | 5.97 | 15.28 | 14.15 | Upgrade
|
| Shareholders' Equity | 1,926 | 1,836 | 1,755 | 1,594 | 437.81 | 336.98 | Upgrade
|
| Total Liabilities & Equity | 2,321 | 2,336 | 2,074 | 1,883 | 677.47 | 524.76 | Upgrade
|
| Total Debt | 9.23 | 71.86 | 8.86 | 15.68 | 10.98 | - | Upgrade
|
| Net Cash (Debt) | 1,710 | 1,704 | 1,695 | 1,507 | 350.62 | 293.82 | Upgrade
|
| Net Cash Growth | 4.59% | 0.56% | 12.50% | 329.70% | 19.33% | 7.20% | Upgrade
|
| Net Cash Per Share | 17.98 | 17.87 | 17.66 | 18.33 | 4.88 | 4.07 | Upgrade
|
| Filing Date Shares Outstanding | 95.14 | 95.14 | 96 | 96 | 72 | 72.12 | Upgrade
|
| Total Common Shares Outstanding | 95.14 | 95.14 | 96 | 96 | 72 | 72.12 | Upgrade
|
| Working Capital | 1,762 | 1,695 | 1,692 | 1,528 | 370.68 | 286.89 | Upgrade
|
| Book Value Per Share | 20.19 | 19.26 | 18.21 | 16.54 | 5.87 | 4.48 | Upgrade
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| Tangible Book Value | 1,818 | 1,727 | 1,730 | 1,575 | 404.56 | 299.79 | Upgrade
|
| Tangible Book Value Per Share | 19.11 | 18.16 | 18.02 | 16.40 | 5.62 | 4.16 | Upgrade
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| Buildings | - | 14.43 | 14.43 | 14.43 | - | - | Upgrade
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| Machinery | - | 78.02 | 57.08 | 56.03 | 51.4 | 47.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.