Shenzhen Salubris Pharmaceuticals Co., Ltd. (SHE:002294)
China
· Delayed Price · Currency is CNY 38.32
-0.56 (-1.44%)
May 14, 2025, 2:45 PM CST
SHE:002294 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,419 | 1,125 | 1,322 | 2,670 | 3,236 | 865.13 | Upgrade
|
| Short-Term Investments | 842.94 | 988.85 | 695.51 | 531.58 | - | - | Upgrade
|
| Trading Asset Securities | 443.24 | 733.86 | 186.06 | 328.36 | 60 | 214.59 | Upgrade
|
| Cash & Short-Term Investments | 2,706 | 2,848 | 2,204 | 3,530 | 3,296 | 1,080 | Upgrade
|
| Cash Growth | 53.81% | 29.25% | -37.58% | 7.12% | 205.25% | -18.20% | Upgrade
|
| Accounts Receivable | 697.24 | 565.87 | 545.38 | 557.72 | 474.03 | 526.57 | Upgrade
|
| Other Receivables | 27.77 | 23.85 | 21.01 | 23.4 | 155.48 | 30.63 | Upgrade
|
| Receivables | 725.01 | 589.72 | 566.39 | 581.12 | 629.51 | 557.2 | Upgrade
|
| Inventory | 526.96 | 506.76 | 490.86 | 543.53 | 420.45 | 391.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.13 | Upgrade
|
| Other Current Assets | 737.24 | 80.02 | 52.43 | 56.36 | 58 | 102.31 | Upgrade
|
| Total Current Assets | 4,695 | 4,025 | 3,313 | 4,711 | 4,404 | 2,132 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 1,430 | 1,457 | 1,506 | 1,638 | 1,507 | Upgrade
|
| Long-Term Investments | 1,197 | 1,840 | 1,701 | 963.07 | 854.48 | 835.67 | Upgrade
|
| Goodwill | 10.91 | 10.91 | 10.91 | 60.53 | 87.14 | 87.14 | Upgrade
|
| Other Intangible Assets | 1,274 | 1,335 | 1,318 | 965.46 | 1,048 | 1,244 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.89 | 151.24 | 87.4 | 88.42 | 82.01 | 98.26 | Upgrade
|
| Long-Term Deferred Charges | 1,706 | 1,597 | 1,416 | 1,344 | 1,047 | 816.84 | Upgrade
|
| Other Long-Term Assets | 213.62 | 77.26 | 93.31 | 116.64 | 83.09 | 197.43 | Upgrade
|
| Total Assets | 10,664 | 10,466 | 9,397 | 9,755 | 9,244 | 6,918 | Upgrade
|
| Accounts Payable | 129.56 | 126.09 | 156.01 | 219.65 | 187.67 | 223.39 | Upgrade
|
| Accrued Expenses | 170.4 | 717.67 | 491.34 | 558.35 | 487.02 | 327.04 | Upgrade
|
| Short-Term Debt | 141.47 | 120 | 40 | 177.19 | 63 | 300.26 | Upgrade
|
| Current Portion of Leases | 8.56 | 9.7 | 10.93 | 11.46 | 6.99 | - | Upgrade
|
| Current Income Taxes Payable | 52.54 | 7.15 | 10.49 | 28.92 | 37.2 | 10.7 | Upgrade
|
| Current Unearned Revenue | 31.19 | 38.36 | 29.55 | 42.66 | 97.99 | 53.23 | Upgrade
|
| Other Current Liabilities | 576.55 | 94 | 76.77 | 565.4 | 132.98 | 182.37 | Upgrade
|
| Total Current Liabilities | 1,110 | 1,113 | 815.08 | 1,604 | 1,013 | 1,097 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 90 | Upgrade
|
| Long-Term Leases | 3.14 | 4.18 | 12.54 | 19.58 | 9.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 133.1 | 142.04 | 84.11 | 98.53 | 93.71 | 89.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.11 | 20.97 | 13.04 | 27.18 | - | 19.82 | Upgrade
|
| Other Long-Term Liabilities | 438.4 | 433.14 | 416.47 | 29.64 | 82.57 | 30.41 | Upgrade
|
| Total Liabilities | 1,704 | 1,713 | 1,341 | 1,779 | 1,198 | 1,327 | Upgrade
|
| Common Stock | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,046 | Upgrade
|
| Additional Paid-In Capital | 1,936 | 1,928 | 1,900 | 1,866 | 1,930 | - | Upgrade
|
| Retained Earnings | 5,820 | 5,620 | 5,564 | 5,529 | 5,330 | 4,798 | Upgrade
|
| Treasury Stock | - | - | -602.16 | -602.16 | -327.86 | -327.75 | Upgrade
|
| Comprehensive Income & Other | 47.85 | 49.3 | 42.22 | 33.24 | -13.41 | -7.69 | Upgrade
|
| Total Common Equity | 8,918 | 8,712 | 8,019 | 7,941 | 8,034 | 5,508 | Upgrade
|
| Minority Interest | 41.35 | 40.17 | 36.43 | 35.81 | 11.91 | 83.33 | Upgrade
|
| Shareholders' Equity | 8,960 | 8,752 | 8,055 | 7,977 | 8,046 | 5,592 | Upgrade
|
| Total Liabilities & Equity | 10,664 | 10,466 | 9,397 | 9,755 | 9,244 | 6,918 | Upgrade
|
| Total Debt | 153.16 | 133.88 | 63.47 | 208.23 | 79.1 | 390.26 | Upgrade
|
| Net Cash (Debt) | 2,552 | 2,714 | 2,140 | 3,322 | 3,217 | 689.46 | Upgrade
|
| Net Cash Growth | 47.70% | 26.83% | -35.58% | 3.28% | 366.56% | -29.40% | Upgrade
|
| Net Cash Per Share | 2.29 | 2.44 | 1.92 | 3.02 | 3.01 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,115 | 1,115 | 1,091 | 1,091 | 1,103 | 1,029 | Upgrade
|
| Total Common Shares Outstanding | 1,115 | 1,115 | 1,091 | 1,091 | 1,103 | 1,029 | Upgrade
|
| Working Capital | 3,585 | 2,912 | 2,498 | 3,108 | 3,391 | 1,035 | Upgrade
|
| Book Value Per Share | 8.00 | 7.81 | 7.35 | 7.28 | 7.29 | 5.36 | Upgrade
|
| Tangible Book Value | 7,634 | 7,366 | 6,690 | 6,915 | 6,898 | 4,177 | Upgrade
|
| Tangible Book Value Per Share | 6.85 | 6.61 | 6.13 | 6.34 | 6.26 | 4.06 | Upgrade
|
| Buildings | - | 1,222 | 1,218 | 1,208 | 1,218 | 946.22 | Upgrade
|
| Machinery | - | 1,258 | 1,203 | 1,138 | 1,109 | 923.7 | Upgrade
|
| Construction In Progress | - | 62.33 | 34.35 | 37.6 | 94.13 | 343.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.