Shanghai Pharmaceuticals ... (SHPMY)

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6.83

-0.17 (-2.43%)

At close: Apr 24, 2025, 8:00 PM

Shanghai Pharmaceuticals Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.74B	33.82B	35.35B	30.04B	29.47B	29.26B	31.34B	27.04B	27.4B	25.49B	26.7B	36.63B	22.39B	23.06B	22.91B	22.11B	22.3B	22.22B	25.27B	21.72B	18.15B	17.23B	18.77B	18.53B	18.69B	17.11B	18.03B	17.83B	14.84B	13.28B	14.03B	13.81B	11.97B	12.03B	12.74B	12.49B
Short-Term Investments	8.63B	8.56B	8.51B	7.14B	11.2B	11.4B	11.44B	11.07B	9.61B	12.58B	10.6B	10.82B	-1.24B	-1.28B	-1.24B	-1.18B	-1.23B	200M	-1.26B	700M	-1.36B	-1.32B	-1.29B	-1.48B	-1.43B	-1.87B	-1.73B	12.23M	642.58K	702.35K	2.36M	1.28M	4.06M	667.77K	667.27K	726.73K
Long-Term Investments	1.2B	1.82B	11.37B	11.38B	11.15B	-671.53M	-635.71M	546.97M	1.86B	-1.51B	431.58M	2.00	11.78B	12.1B	11.66B	10.92B	8.89B	6.97B	8.41B	4.69B	6.8B	6.99B	6.66B	6.37B	6.08B	6.48B	6.92B	5.13B	4.8B	4.89B	4.71B	4.85B	4.49B	4.05B	4.03B	4.09B
Other Long-Term Assets	10.54B	10.36B	624.84M	845.76M	643.09M	12.92B	13B	12.51B	11.12B	14.24B	12.36B	12.81B	856.9M	428.74M	467.3M	352.74M	392.5M	2.57B	1.37B	3.54B	3.27B	598.02M	491.67M	604.74M	657.08M	328.42M	382.24M	2.18B	2.33B	2.58B	2.53B	2.34B	2.34B	2.09B	2.12B	1.92B
Receivables	1.00	1.00	84.23B	85.26B	77.16B	79.37B	84.36B	77.84B	70.19B	74.87B	67.74B	68.43B	61.01B	65.89B	64.17B	57.95B	55.52B	56.35B	51.7B	47.89B	49.8B	52.11B	49.79B	50.97B	43.97B	n/a	42.41B	n/a	32.49B	33.88B	32.68B	32.66B	28.88B	31.45B	30.53B	29.06B
Inventory	38.94B	37.58B	35.26B	41.04B	36.62B	35.05B	33.15B	32.15B	34.46B	28.35B	27.76B	25.44B	27.1B	24.14B	23.46B	23.8B	24.09B	23.63B	24.58B	26.05B	24.88B	24.23B	23.88B	24.34B	25.02B	23.22B	21.4B	20.73B	17.27B	16.37B	16.01B	15.49B	16.42B	14.98B	14.6B	14.28B
Other Current Assets	86.55B	90.71B	7.3B	11.14B	7.98B	9.55B	85.2B	9.08B	7.85B	6.18B	7.22B	6.55B	5.99B	7.33B	64.97B	8.77B	5.6B	5.65B	5.2B	6.97B	5.21B	5.52B	5.44B	7.25B	4.93B	2.46B	5.2B	1.15B	4.04B	3.93B	3.82B	3.28B	2.95B	2.93B	2.89B	30.5B
Total Current Assets	171.82B	173.79B	171.6B	167.41B	162.43B	164.63B	164.78B	157.17B	149.51B	147.47B	140.01B	134.87B	116.49B	118.01B	113.93B	112.63B	107.56B	108.05B	106.75B	103.33B	98.09B	99.09B	97.93B	99.03B	93.28B	91.24B	87.12B	83.51B	68.64B	67.47B	66.54B	65.25B	60.27B	61.39B	59.73B	58.84B
Property-Plant & Equipment	19.04B	18.59B	18.55B	18.34B	18.28B	16.97B	16.7B	16.48B	16.19B	15.61B	15.44B	15.56B	15.39B	14.76B	14.47B	14.38B	14.22B	13.74B	13.66B	12.8B	12.72B	12.13B	11.97B	11.68B	10.19B	9.71B	9.43B	9.19B	8.69B	7.46B	7.27B	6.84B	6.56B	6.08B	5.91B	5.77B
Goodwill & Intangibles	16.98B	17.38B	17.43B	17.58B	17.75B	17.75B	17.87B	17.78B	17.92B	17.39B	17.48B	17.43B	17.55B	16.55B	16.48B	16.35B	16.76B	16.23B	16.35B	15.7B	14.93B	15.58B	15.69B	15.71B	15.63B	16.19B	14.37B	13.39B	9.31B	9.08B	8.98B	9.12B	8.62B	6.94B	6.91B	6.86B
Total Long-Term Assets	49.39B	49.95B	49.73B	50.01B	49.54B	48.52B	48.54B	48.87B	48.62B	47.14B	47.14B	47.16B	46.94B	45.29B	44.5B	43.41B	41.62B	40.84B	41.16B	37.95B	38.93B	36.56B	35.99B	35.44B	33.6B	33.45B	31.89B	30.52B	25.7B	24.52B	23.99B	23.62B	22.48B	19.5B	19.31B	18.97B
Total Assets	221.21B	223.74B	221.34B	217.42B	211.97B	213.15B	213.32B	206.04B	198.13B	194.62B	187.15B	182.02B	163.44B	163.29B	158.42B	156.04B	149.19B	148.9B	147.91B	141.28B	137.03B	135.65B	133.91B	134.47B	126.88B	124.69B	119.01B	114.02B	94.34B	91.99B	90.54B	88.87B	82.74B	80.89B	79.04B	77.81B
Account Payables	59.48B	61.69B	58.46B	38.19B	54.63B	58.91B	56.16B	35.35B	51.57B	32.55B	44.76B	42.87B	42B	43.82B	40.97B	41.27B	37.79B	40.13B	36.71B	25.02B	25B	39.53B	26.75B	39.71B	35.15B	36.05B	33.22B	31.89B	27.3B	29.24B	22.4B	28.43B	21.24B	27.29B	26.09B	26.03B
Deferred Revenue	n/a	n/a	1.26B	1.6B	1.97B	19.33B	24.02B	1.97B	2.24B	1.19B	2.00	1.00	17.5B	16.48B	17.75B	15.1B	16.21B	14.58B	16.44B	12.06B	12.22B	11.68B	11.97B	10.95B	8.82B	7.91B	9.01B	8.49B	7.5B	5.71B	6.04B	4.72B	4.74B	4.53B	5.02B	4.01B
Short-Term Debt	38.06B	38.81B	48.26B	47.16B	43.98B	35.08B	33.72B	34.45B	27.75B	31.14B	30.18B	27.41B	23.1B	26.78B	28.59B	30.8B	29.11B	20.76B	24.52B	26.29B	24.33B	20.89B	22.03B	21.24B	19.42B	27.73B	25.22B	25.83B	13.75B	12.6B	12.62B	12.36B	9.65B	9.46B	9.15B	9.02B
Other Current Liabilities	8.63B	9.59B	22.39B	20.76B	22.03B	10.08B	-12.15B	26.34B	29.13B	27.03B	25B	24.94B	24.03B	20.25B	20.4B	5.03B	18.69B	5.95B	-10.23B	12.83B	10.82B	2.49B	11.42B	1.57B	5.32B	2.08B	4.16B	853.37M	1.08B	722.39M	5.49B	568.36M	4.14B	525.04M	5.57B	473.28M
Total Current Liabilities	126.04B	129.53B	129.1B	125.27B	122.37B	122.43B	124.34B	114.3B	110.69B	107.4B	99.94B	95.21B	91.82B	93.1B	92.33B	92.19B	88.13B	81.43B	82.71B	76.9B	74.61B	74.59B	73.98B	73.47B	68.71B	73.77B	71.62B	67.07B	49.63B	48.27B	47.67B	46.08B	41.11B	41.8B	40.81B	39.53B
Long-Term Debt	8.33B	7.69B	6.6B	6.62B	5.79B	7.49B	6.87B	8.6B	6.26B	6.61B	7.7B	7.06B	7.47B	6.8B	3.36B	1.78B	1.18B	9.46B	8.88B	9.21B	9.13B	9.45B	9.13B	9.52B	9.62B	2.74B	1.01B	963.16M	2.96B	2.74B	2.89B	2.84B	2.84B	2.1B	2.05B	2.09B
Other Long-Term Liabilities	333.6M	276.49M	922.25M	290.76M	922.51M	305.85M	295.04M	308.28M	-170.57M	644.32M	658.24M	677.52M	289.94M	580.66M	621.78M	551.49M	570.39M	578.62M	580.85M	612.01M	654.64M	701.05M	1.14B	774M	1.23B	932.66M	891M	938.94M	939.1M	871.07M	903.89M	882.89M	850.07M	241.65M	248.89M	251.99M
Total Long-Term Liabilities	11.43B	11.05B	9.44B	10.06B	8.71B	10.57B	10.04B	11.85B	9.44B	10.6B	11.49B	12.43B	12.54B	12.08B	8.8B	7.1B	6.31B	14.02B	13.43B	13B	13.03B	12.28B	12.09B	13.01B	11.74B	5B	3.31B	3.14B	5.04B	4.8B	5.02B	4.87B	4.79B	3.19B	3.15B	3.22B
Total Liabilities	137.47B	140.58B	138.55B	135.33B	131.08B	133B	134.38B	126.15B	120.13B	118B	111.43B	107.64B	104.37B	105.18B	101.13B	99.29B	94.44B	95.44B	96.14B	89.89B	87.64B	86.88B	86.08B	86.48B	80.45B	78.78B	74.93B	70.21B	54.67B	53.07B	52.69B	50.95B	45.91B	45B	43.96B	42.76B
Total Debt	47.79B	48.12B	63B	55.4B	58.55B	46.82B	46.15B	44.45B	38.56B	39.47B	39.35B	36.66B	31.69B	35.01B	33.4B	34.02B	31.79B	32.31B	34.68B	36.6B	34.62B	32.52B	32.15B	32.94B	31.66B	30.46B	28.32B	26.8B	16.76B	15.63B	15.51B	15.21B	12.48B	11.56B	11.2B	11.11B
Common Stock	3.71B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B
Retained Earnings	36.55B	36.06B	35.25B	35.36B	33.82B	34.02B	32.83B	34B	32.48B	31.71B	30.74B	29.85B	28.6B	28.17B	27.26B	27.17B	25.05B	24.33B	23.17B	23.01B	21.97B	21.5B	20.39B	20.37B	19.33B	18.98B	17.63B	17.6B	16.58B	15.86B	15.09B	15.14B	14.14B	13.53B	12.8B	12.85B
Comprehensive Income	n/a	n/a	1.56B	30.99B	1.53B	30.79B	1.38B	30.87B	1.55B	30.77B	1.13B	30.98B	1.57B	17.64B	1.31B	17.41B	-265.41M	15.52B	-624.46M	15.1B	-542.23M	15.09B	-479.41M	15.4B	-492.64M	-466.05M	-276.66M	15.77B	-65.28M	13.56B	45.24M	13.63B	21.2M	14.23B	25.47M	14.23B
Shareholders Equity	71.68B	70.87B	69.99B	70.06B	68.52B	68.51B	67.36B	68.57B	67.06B	66.17B	65.33B	64.52B	49.36B	48.66B	47.72B	47.43B	45.35B	44.36B	42.92B	42.62B	41.66B	40.93B	40.09B	40.11B	39.01B	38.54B	37.39B	37.54B	34.03B	33.32B	32.55B	32.68B	31.62B	31.55B	30.82B	30.87B
Total Investments	9.84B	10.38B	19.87B	18.51B	22.34B	10.73B	10.8B	11.62B	11.48B	11.07B	11.03B	10.82B	10.54B	10.83B	10.42B	9.75B	7.66B	7.17B	7.15B	5.39B	5.43B	5.67B	5.37B	4.88B	4.65B	4.61B	5.19B	5.14B	4.8B	4.89B	4.71B	4.85B	4.5B	4.05B	4.03B	4.09B