Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)
China
· Delayed Price · Currency is CNY 62.94
-0.20 (-0.32%)
At close: Dec 5, 2025
SHA:688192 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
| Cash & Equivalents | 1,015 | 250.16 | 74.2 | 121.67 | 364.24 | 509.02 | Upgrade
|
| Trading Asset Securities | 911.55 | 589.83 | 674 | 1,295 | 1,711 | 90.29 | Upgrade
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| Cash & Short-Term Investments | 1,926 | 839.99 | 748.2 | 1,416 | 2,075 | 599.31 | Upgrade
|
| Cash Growth | 138.32% | 12.27% | -47.18% | -31.74% | 246.26% | 173.25% | Upgrade
|
| Accounts Receivable | 127.1 | 27.49 | 48.44 | - | 7.55 | 6.9 | Upgrade
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| Receivables | 127.1 | 27.49 | 48.44 | - | 7.55 | 6.9 | Upgrade
|
| Inventory | 38.54 | 44.11 | 23.47 | 5.07 | - | - | Upgrade
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| Finance Div. Loans and Leases | - | - | -0.4 | - | - | - | Upgrade
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| Other Current Assets | 35.25 | 87.37 | 90.65 | 51.64 | 29.57 | 18.86 | Upgrade
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| Total Current Assets | 2,127 | 998.97 | 910.36 | 1,473 | 2,112 | 625.07 | Upgrade
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| Property, Plant & Equipment | 375.27 | 243.91 | 102.26 | 103.66 | 104.48 | 15.19 | Upgrade
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| Other Intangible Assets | 404.71 | 429.85 | 461.98 | 492.02 | 474.9 | 506.25 | Upgrade
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| Long-Term Deferred Charges | 3.89 | 8.62 | 16.99 | 7.99 | 4.54 | 3.53 | Upgrade
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| Other Long-Term Assets | 44.28 | 37.38 | 4.79 | 5.06 | 49.51 | 31.98 | Upgrade
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| Total Assets | 2,955 | 1,719 | 1,496 | 2,082 | 2,746 | 1,182 | Upgrade
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| Accounts Payable | 197.7 | 20.39 | 18.57 | 8.81 | 1.65 | 1.06 | Upgrade
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| Accrued Expenses | 107.25 | 245.07 | 182.18 | 208.53 | 182.75 | 94.26 | Upgrade
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| Short-Term Debt | 247.86 | 373.83 | 200.11 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 177.96 | 41.27 | 0.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | 23.53 | 22.95 | 21.34 | 16.84 | - | Upgrade
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| Current Income Taxes Payable | 12.46 | - | 0.05 | 0 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.54 | 2.93 | 0.98 | - | - | - | Upgrade
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| Other Current Liabilities | 112.15 | 78.06 | 23.49 | 9.82 | 10.76 | 7.79 | Upgrade
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| Total Current Liabilities | 861.92 | 785.08 | 448.44 | 248.49 | 211.99 | 103.11 | Upgrade
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| Long-Term Debt | 612.36 | 683.76 | 138.31 | - | - | - | Upgrade
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| Long-Term Leases | 23.97 | 34.99 | 48.89 | 63.93 | 70.92 | - | Upgrade
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| Long-Term Unearned Revenue | 13.37 | 14.84 | 12.11 | 11 | - | - | Upgrade
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| Total Liabilities | 1,512 | 1,519 | 647.75 | 323.43 | 282.91 | 103.11 | Upgrade
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| Common Stock | 459.41 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Additional Paid-In Capital | 4,920 | 3,136 | 2,954 | 2,757 | 2,729 | 718.88 | Upgrade
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| Retained Earnings | -3,939 | -3,360 | -2,514 | -1,406 | -669.85 | 0.03 | Upgrade
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| Total Common Equity | 1,440 | 193.76 | 848.63 | 1,758 | 2,463 | 1,079 | Upgrade
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| Minority Interest | 3.3 | 6.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,444 | 200.06 | 848.63 | 1,758 | 2,463 | 1,079 | Upgrade
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| Total Liabilities & Equity | 2,955 | 1,719 | 1,496 | 2,082 | 2,746 | 1,182 | Upgrade
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| Total Debt | 1,062 | 1,157 | 410.37 | 85.27 | 87.76 | - | Upgrade
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| Net Cash (Debt) | 864.17 | -317.39 | 337.83 | 1,331 | 1,987 | 599.31 | Upgrade
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| Net Cash Growth | - | - | -74.62% | -33.02% | 231.62% | 173.25% | Upgrade
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| Net Cash Per Share | 1.99 | -0.77 | 0.83 | 3.29 | 5.52 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 459.41 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Total Common Shares Outstanding | 459.41 | 417.65 | 408.15 | 407.16 | 404.18 | 360 | Upgrade
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| Working Capital | 1,265 | 213.89 | 461.93 | 1,225 | 1,900 | 521.97 | Upgrade
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| Book Value Per Share | 3.14 | 0.46 | 2.08 | 4.32 | 6.09 | 3.00 | Upgrade
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| Tangible Book Value | 1,036 | -236.09 | 386.65 | 1,266 | 1,988 | 572.66 | Upgrade
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| Tangible Book Value Per Share | 2.25 | -0.57 | 0.95 | 3.11 | 4.92 | 1.59 | Upgrade
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| Machinery | - | 55.43 | 49.14 | 31.99 | 26.91 | 23.59 | Upgrade
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| Construction In Progress | - | 169.72 | 13.35 | 8.85 | 5.04 | 0.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.