DaShenLin Pharmaceutical Group Co., Ltd. (SHA:603233)
China
· Delayed Price · Currency is CNY 17.85
-0.36 (-1.98%)
May 14, 2025, 3:00 PM CST
SHA:603233 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,719 | 6,217 | 4,416 | 4,493 | 2,792 | 3,750 | Upgrade
|
| Short-Term Investments | - | 6 | - | - | - | - | Upgrade
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| Trading Asset Securities | 19.18 | 15.51 | 41.99 | 91.99 | 109.37 | 689.98 | Upgrade
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| Cash & Short-Term Investments | 6,738 | 6,238 | 4,458 | 4,585 | 2,902 | 4,440 | Upgrade
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| Cash Growth | 24.79% | 39.92% | -2.76% | 58.01% | -34.65% | 69.49% | Upgrade
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| Accounts Receivable | 1,344 | 1,303 | 1,234 | 1,022 | 743.82 | 432.32 | Upgrade
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| Other Receivables | 419.01 | 400.08 | 436.53 | 368.24 | 308.18 | 226.97 | Upgrade
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| Receivables | 1,763 | 1,703 | 1,671 | 1,390 | 1,052 | 659.29 | Upgrade
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| Inventory | 4,119 | 4,128 | 4,181 | 3,872 | 3,630 | 2,683 | Upgrade
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| Prepaid Expenses | - | 24.75 | 11.97 | 39.03 | 43.79 | - | Upgrade
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| Other Current Assets | 580.62 | 491.86 | 476.21 | 783.06 | 240.19 | 515.14 | Upgrade
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| Total Current Assets | 13,200 | 12,586 | 10,798 | 10,670 | 7,868 | 8,297 | Upgrade
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| Property, Plant & Equipment | 7,091 | 7,305 | 7,301 | 6,095 | 5,654 | 1,287 | Upgrade
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| Long-Term Investments | 162.83 | 155.59 | 155.59 | 132.16 | 150.17 | 150.3 | Upgrade
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| Goodwill | 3,522 | 3,522 | 3,024 | 2,364 | 2,060 | 1,334 | Upgrade
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| Other Intangible Assets | 1,952 | 1,969 | 1,859 | 637.19 | 618.8 | 489.98 | Upgrade
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| Long-Term Deferred Tax Assets | 245.79 | 231.61 | 214.48 | 186.31 | 157.57 | 41.53 | Upgrade
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| Long-Term Deferred Charges | 576.79 | 648.03 | 670.03 | 663.03 | 669.76 | 571.86 | Upgrade
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| Other Long-Term Assets | 26.13 | 22.22 | 101.12 | 94.19 | 157.99 | 160.02 | Upgrade
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| Total Assets | 26,776 | 26,440 | 24,123 | 20,841 | 17,336 | 12,332 | Upgrade
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| Accounts Payable | 9,216 | 8,433 | 6,871 | 6,127 | 4,738 | 4,215 | Upgrade
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| Accrued Expenses | 258.68 | 685.93 | 757.54 | 809.87 | 488.83 | 449.34 | Upgrade
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| Short-Term Debt | 1,215 | 1,982 | 744.89 | 697.31 | 165.44 | 190.86 | Upgrade
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| Current Portion of Long-Term Debt | 1,184 | 42.28 | 14.84 | 7.64 | - | 1.04 | Upgrade
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| Current Portion of Leases | - | 1,177 | 1,041 | 974.67 | 905.59 | - | Upgrade
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| Current Income Taxes Payable | 293.37 | 137.64 | 176.21 | 138.41 | 98.67 | 135.51 | Upgrade
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| Current Unearned Revenue | 433.02 | 408.81 | 362.4 | 435.73 | 164.11 | 68.11 | Upgrade
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| Other Current Liabilities | 1,059 | 839.68 | 1,486 | 516.59 | 615.14 | 408.79 | Upgrade
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| Total Current Liabilities | 13,660 | 13,707 | 11,454 | 9,708 | 7,176 | 5,468 | Upgrade
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| Long-Term Debt | 1,904 | 1,846 | 1,638 | 1,461 | 1,252 | 1,207 | Upgrade
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| Long-Term Leases | 2,530 | 2,697 | 3,070 | 2,790 | 2,952 | - | Upgrade
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| Long-Term Unearned Revenue | 16.77 | 17.42 | 19.3 | 17.64 | 20.12 | 83.27 | Upgrade
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| Other Long-Term Liabilities | 34.84 | 34.84 | 9.67 | 0.33 | - | - | Upgrade
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| Total Liabilities | 18,145 | 18,302 | 16,190 | 13,977 | 11,400 | 6,759 | Upgrade
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| Common Stock | 1,139 | 1,139 | 1,139 | 949.12 | 790.93 | 658.62 | Upgrade
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| Additional Paid-In Capital | 1,287 | 1,288 | 1,355 | 1,537 | 1,643 | 1,762 | Upgrade
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| Retained Earnings | 4,841 | 4,381 | 4,170 | 3,573 | 2,933 | 2,874 | Upgrade
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| Treasury Stock | -100.74 | -100.74 | -29.72 | -36.68 | -77.59 | -99.41 | Upgrade
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| Comprehensive Income & Other | 189.92 | 189.92 | 189.94 | 189.94 | 189.96 | 189.97 | Upgrade
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| Total Common Equity | 7,356 | 6,897 | 6,824 | 6,212 | 5,479 | 5,385 | Upgrade
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| Minority Interest | 1,275 | 1,241 | 1,109 | 652.27 | 457.3 | 188.09 | Upgrade
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| Shareholders' Equity | 8,631 | 8,138 | 7,933 | 6,864 | 5,936 | 5,573 | Upgrade
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| Total Liabilities & Equity | 26,776 | 26,440 | 24,123 | 20,841 | 17,336 | 12,332 | Upgrade
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| Total Debt | 6,833 | 7,744 | 6,508 | 5,931 | 5,275 | 1,399 | Upgrade
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| Net Cash (Debt) | -94.84 | -1,506 | -2,050 | -1,346 | -2,373 | 3,041 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 32.77% | Upgrade
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| Net Cash Per Share | -0.08 | -1.33 | -1.81 | -1.18 | -2.10 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,138 | Upgrade
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| Total Common Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,138 | Upgrade
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| Working Capital | -459.1 | -1,121 | -655.27 | 962.03 | 692.26 | 2,829 | Upgrade
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| Book Value Per Share | 6.46 | 6.06 | 5.99 | 5.45 | 4.81 | 4.73 | Upgrade
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| Tangible Book Value | 1,883 | 1,406 | 1,941 | 3,211 | 2,800 | 3,561 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.23 | 1.70 | 2.82 | 2.46 | 3.13 | Upgrade
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| Buildings | - | 2,657 | 2,016 | 1,076 | 800.43 | 775.04 | Upgrade
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| Machinery | - | 1,598 | 1,460 | 1,257 | 1,119 | 938.4 | Upgrade
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| Construction In Progress | - | 487.75 | 874.53 | 1,049 | 765.67 | 170.91 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.