SHINEWAY PHARM (02877) Balance Sheet

8.480
-0.100-1.17%

Trading May 20 11:15 CST

7.01BMarket Cap6.67P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-14.99%691.3M

-13.00%722.37M

-9.41%813.19M

3.88%830.29M

36.50%897.71M

43.08%799.3M

11.86%657.66M

28.69%558.64M

32.72%587.96M

-2.33%434.08M

Accounts receivable

-16.79%1B

-8.21%1.19B

-4.64%1.2B

7.24%1.3B

29.26%1.26B

34.46%1.21B

18.16%975.06M

16.70%900.69M

8.48%825.18M

24.31%771.81M

Advance deposits and other receivables

-49.44%47.16M

-23.59%77.2M

6.15%93.28M

52.89%101.03M

-14.83%87.88M

-19.16%66.08M

28.58%103.18M

-6.41%81.74M

10.97%80.25M

-42.13%87.35M

Cash and equivalents

17.08%7.19B

10.04%6.86B

4.27%6.14B

16.22%6.23B

17.16%5.89B

20.25%5.36B

19.51%5.03B

7.45%4.46B

6.66%4.21B

1.68%4.15B

Financial assets at fair value-current assets

7.61%376.64M

--100.42M

1,650.10%350.02M

----

--20M

----

--22.62M

Special items of current assets

----

--20.23M

----

Total current assets

8.21%9.3B

5.76%8.95B

5.44%8.6B

13.76%8.47B

20.23%8.15B

23.97%7.44B

19.01%6.78B

9.78%6B

3.26%5.7B

-2.36%5.47B

Non-current assets

Property, plant and equipment

2.39%1.25B

0.98%1.23B

1.17%1.22B

-2.12%1.21B

-0.96%1.21B

1.62%1.24B

-2.80%1.22B

-6.49%1.22B

-10.24%1.25B

-8.31%1.3B

Intangible assets

-32.59%15.72M

-31.86%18.91M

-28.87%23.32M

-27.85%27.75M

-30.75%32.79M

-32.40%38.45M

-28.72%47.35M

-25.12%56.89M

79.73%66.43M

-66.53%75.97M

Goodwill

0.00%165.96M

61.91%165.96M

4.18%165.96M

Deferred tax assets

24.39%42.7M

99.49%24.73M

125.38%34.33M

-28.92%12.4M

-20.76%15.23M

-9.75%17.44M

-6.08%19.22M

-0.49%19.32M

-11.42%20.47M

-19.74%19.42M

Total non-current assets

2.07%1.47B

1.09%1.43B

1.67%1.44B

-2.88%1.42B

-2.08%1.42B

-0.04%1.46B

-3.68%1.45B

-6.63%1.46B

-11.19%1.5B

-14.59%1.57B

Total assets

7.33%10.78B

5.09%10.39B

4.88%10.04B

11.03%9.88B

16.30%9.57B

19.27%8.9B

14.27%8.23B

6.12%7.46B

-0.13%7.2B

-5.37%7.03B

Liabilities

Current liabilities

Accounts payable

-15.62%340.03M

-18.02%377.68M

-16.88%402.96M

19.04%460.69M

57.02%484.79M

56.64%387.01M

35.05%308.75M

69.18%247.06M

39.08%228.62M

8.32%146.03M

Tax payable

-28.54%60.22M

0.86%68.89M

-20.43%84.27M

-29.78%68.3M

-1.74%105.91M

49.63%97.27M

65.59%107.79M

57.61%65.01M

11.52%65.1M

22.66%41.24M

Amounts payable to associated parties-current liabilities

0.00%13.78M

-6.76%13.78M

Other payables and accrued expenses

2.08%1.54B

8.64%1.56B

7.72%1.51B

19.84%1.43B

31.72%1.4B

51.83%1.2B

59.63%1.06B

33.86%787.15M

32.81%666.23M

15.29%588.04M

Bank loans and overdrafts

-1.50%325.05M

-9.09%300M

10.00%330M

--300M

----

Financial lease liabilities-current liabilities

9.59%9.06M

-1.92%8.51M

751.80%8.27M

140.62%8.68M

-85.13%971K

-50.45%3.61M

-13.93%6.53M

-8.73%7.28M

-2.62%7.59M

181.90%7.98M

Deferred income-current liabilities

-1.94%73.86M

-9.49%68.66M

-0.69%75.32M

413.24%75.86M

526.64%75.84M

-66.59%14.78M

-61.17%12.1M

99.26%44.24M

189.95%31.17M

95.65%22.2M

Total current liabilities

2.46%2.51B

-0.28%2.43B

0.67%2.45B

17.25%2.43B

46.12%2.43B

70.60%2.08B

51.64%1.67B

38.48%1.22B

-8.06%1.1B

-35.73%879.04M

Net current assets

10.50%6.79B

8.20%6.52B

7.47%6.15B

12.41%6.03B

11.81%5.72B

12.11%5.36B

11.22%5.12B

4.28%4.78B

6.39%4.6B

8.43%4.59B

Total assets less current liabilities

8.90%8.27B

6.85%7.96B

6.32%7.59B

9.14%7.45B

8.74%7.14B

9.27%6.83B

7.55%6.57B

1.50%6.25B

1.44%6.11B

1.47%6.15B

Non-current liabilities

Long-term bank loan

----

--28.48M

----

Financial lease liabilities-non-current liabilities

-90.47%787K

-64.88%4.35M

2,225.63%8.26M

1,775.30%12.38M

-61.07%355K

-82.73%660K

-87.55%912K

-65.20%3.82M

-51.26%7.32M

958.09%10.98M

Deferred tax liability

183.95%98.02M

-24.20%11.56M

112.25%34.52M

-32.73%15.25M

-13.69%16.26M

50.99%22.67M

-25.19%18.84M

-17.09%15.01M

375.51%25.19M

-46.36%18.11M

Deferred income-non-current liabilities

29.80%106.24M

23.60%105.57M

-7.91%81.85M

-47.48%85.41M

-45.80%88.89M

5.51%162.61M

-4.43%163.99M

-13.19%154.12M

-16.01%171.59M

-8.70%177.54M

Total non-current liabilities

64.53%205.05M

32.66%149.95M

18.12%124.63M

-39.21%113.04M

-42.58%105.51M

7.51%185.94M

-9.98%183.74M

-16.30%172.95M

-9.14%204.11M

-9.87%206.63M

Total liabilities

5.46%2.72B

1.18%2.58B

1.39%2.57B

12.61%2.55B

37.30%2.54B

62.75%2.26B

41.99%1.85B

28.05%1.39B

-8.23%1.3B

-32.02%1.09B

Total assets less total liabilities

7.97%8.06B

6.45%7.81B

6.14%7.47B

10.49%7.34B

10.22%7.03B

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

Total equity and non-current liabilities

8.90%8.27B

6.85%7.96B

6.32%7.59B

9.14%7.45B

8.74%7.14B

9.27%6.83B

7.55%6.57B

1.50%6.25B

1.44%6.11B

1.47%6.15B

Equity

Share capital

0.00%87.66M

Reserve

8.06%7.97B

6.53%7.72B

6.22%7.38B

10.63%7.25B

10.36%6.95B

9.45%6.55B

8.27%6.29B

2.15%5.99B

1.88%5.81B

1.95%5.86B

Shareholders' Equity

7.97%8.06B

6.45%7.81B

6.14%7.47B

10.49%7.34B

10.22%7.03B

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

Total equity

7.97%8.06B

6.45%7.81B

6.14%7.47B

10.49%7.34B

10.22%7.03B

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

Total equity and total liabilities

7.33%10.78B

5.09%10.39B

4.88%10.04B

11.03%9.88B

16.30%9.57B

19.27%8.9B

14.27%8.23B

6.12%7.46B

-0.13%7.2B

-5.37%7.03B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-14.99%691.3M	-13.00%722.37M	-9.41%813.19M	3.88%830.29M	36.50%897.71M	43.08%799.3M	11.86%657.66M	28.69%558.64M	32.72%587.96M	-2.33%434.08M
Accounts receivable	-16.79%1B	-8.21%1.19B	-4.64%1.2B	7.24%1.3B	29.26%1.26B	34.46%1.21B	18.16%975.06M	16.70%900.69M	8.48%825.18M	24.31%771.81M
Advance deposits and other receivables	-49.44%47.16M	-23.59%77.2M	6.15%93.28M	52.89%101.03M	-14.83%87.88M	-19.16%66.08M	28.58%103.18M	-6.41%81.74M	10.97%80.25M	-42.13%87.35M
Cash and equivalents	17.08%7.19B	10.04%6.86B	4.27%6.14B	16.22%6.23B	17.16%5.89B	20.25%5.36B	19.51%5.03B	7.45%4.46B	6.66%4.21B	1.68%4.15B
Financial assets at fair value-current assets	7.61%376.64M	--100.42M	1,650.10%350.02M	----	--20M	----	----	----	----	--22.62M
Special items of current assets	----	----	----	----	----	----	--20.23M	----	----	----
Total current assets	8.21%9.3B	5.76%8.95B	5.44%8.6B	13.76%8.47B	20.23%8.15B	23.97%7.44B	19.01%6.78B	9.78%6B	3.26%5.7B	-2.36%5.47B
Non-current assets
Property, plant and equipment	2.39%1.25B	0.98%1.23B	1.17%1.22B	-2.12%1.21B	-0.96%1.21B	1.62%1.24B	-2.80%1.22B	-6.49%1.22B	-10.24%1.25B	-8.31%1.3B
Intangible assets	-32.59%15.72M	-31.86%18.91M	-28.87%23.32M	-27.85%27.75M	-30.75%32.79M	-32.40%38.45M	-28.72%47.35M	-25.12%56.89M	79.73%66.43M	-66.53%75.97M
Goodwill	0.00%165.96M	0.00%165.96M	0.00%165.96M	0.00%165.96M	0.00%165.96M	0.00%165.96M	0.00%165.96M	0.00%165.96M	61.91%165.96M	4.18%165.96M
Deferred tax assets	24.39%42.7M	99.49%24.73M	125.38%34.33M	-28.92%12.4M	-20.76%15.23M	-9.75%17.44M	-6.08%19.22M	-0.49%19.32M	-11.42%20.47M	-19.74%19.42M
Total non-current assets	2.07%1.47B	1.09%1.43B	1.67%1.44B	-2.88%1.42B	-2.08%1.42B	-0.04%1.46B	-3.68%1.45B	-6.63%1.46B	-11.19%1.5B	-14.59%1.57B
Total assets	7.33%10.78B	5.09%10.39B	4.88%10.04B	11.03%9.88B	16.30%9.57B	19.27%8.9B	14.27%8.23B	6.12%7.46B	-0.13%7.2B	-5.37%7.03B
Liabilities
Current liabilities
Accounts payable	-15.62%340.03M	-18.02%377.68M	-16.88%402.96M	19.04%460.69M	57.02%484.79M	56.64%387.01M	35.05%308.75M	69.18%247.06M	39.08%228.62M	8.32%146.03M
Tax payable	-28.54%60.22M	0.86%68.89M	-20.43%84.27M	-29.78%68.3M	-1.74%105.91M	49.63%97.27M	65.59%107.79M	57.61%65.01M	11.52%65.1M	22.66%41.24M
Amounts payable to associated parties-current liabilities	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	-6.76%13.78M	-6.76%13.78M
Other payables and accrued expenses	2.08%1.54B	8.64%1.56B	7.72%1.51B	19.84%1.43B	31.72%1.4B	51.83%1.2B	59.63%1.06B	33.86%787.15M	32.81%666.23M	15.29%588.04M
Bank loans and overdrafts	-1.50%325.05M	-9.09%300M	10.00%330M	10.00%330M	--300M	--300M	----	----	----	----
Financial lease liabilities-current liabilities	9.59%9.06M	-1.92%8.51M	751.80%8.27M	140.62%8.68M	-85.13%971K	-50.45%3.61M	-13.93%6.53M	-8.73%7.28M	-2.62%7.59M	181.90%7.98M
Deferred income-current liabilities	-1.94%73.86M	-9.49%68.66M	-0.69%75.32M	413.24%75.86M	526.64%75.84M	-66.59%14.78M	-61.17%12.1M	99.26%44.24M	189.95%31.17M	95.65%22.2M
Total current liabilities	2.46%2.51B	-0.28%2.43B	0.67%2.45B	17.25%2.43B	46.12%2.43B	70.60%2.08B	51.64%1.67B	38.48%1.22B	-8.06%1.1B	-35.73%879.04M
Net current assets	10.50%6.79B	8.20%6.52B	7.47%6.15B	12.41%6.03B	11.81%5.72B	12.11%5.36B	11.22%5.12B	4.28%4.78B	6.39%4.6B	8.43%4.59B
Total assets less current liabilities	8.90%8.27B	6.85%7.96B	6.32%7.59B	9.14%7.45B	8.74%7.14B	9.27%6.83B	7.55%6.57B	1.50%6.25B	1.44%6.11B	1.47%6.15B
Non-current liabilities
Long-term bank loan	----	--28.48M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-90.47%787K	-64.88%4.35M	2,225.63%8.26M	1,775.30%12.38M	-61.07%355K	-82.73%660K	-87.55%912K	-65.20%3.82M	-51.26%7.32M	958.09%10.98M
Deferred tax liability	183.95%98.02M	-24.20%11.56M	112.25%34.52M	-32.73%15.25M	-13.69%16.26M	50.99%22.67M	-25.19%18.84M	-17.09%15.01M	375.51%25.19M	-46.36%18.11M
Deferred income-non-current liabilities	29.80%106.24M	23.60%105.57M	-7.91%81.85M	-47.48%85.41M	-45.80%88.89M	5.51%162.61M	-4.43%163.99M	-13.19%154.12M	-16.01%171.59M	-8.70%177.54M
Total non-current liabilities	64.53%205.05M	32.66%149.95M	18.12%124.63M	-39.21%113.04M	-42.58%105.51M	7.51%185.94M	-9.98%183.74M	-16.30%172.95M	-9.14%204.11M	-9.87%206.63M
Total liabilities	5.46%2.72B	1.18%2.58B	1.39%2.57B	12.61%2.55B	37.30%2.54B	62.75%2.26B	41.99%1.85B	28.05%1.39B	-8.23%1.3B	-32.02%1.09B
Total assets less total liabilities	7.97%8.06B	6.45%7.81B	6.14%7.47B	10.49%7.34B	10.22%7.03B	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B
Total equity and non-current liabilities	8.90%8.27B	6.85%7.96B	6.32%7.59B	9.14%7.45B	8.74%7.14B	9.27%6.83B	7.55%6.57B	1.50%6.25B	1.44%6.11B	1.47%6.15B
Equity
Share capital	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M
Reserve	8.06%7.97B	6.53%7.72B	6.22%7.38B	10.63%7.25B	10.36%6.95B	9.45%6.55B	8.27%6.29B	2.15%5.99B	1.88%5.81B	1.95%5.86B
Shareholders' Equity	7.97%8.06B	6.45%7.81B	6.14%7.47B	10.49%7.34B	10.22%7.03B	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B
Total equity	7.97%8.06B	6.45%7.81B	6.14%7.47B	10.49%7.34B	10.22%7.03B	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B
Total equity and total liabilities	7.33%10.78B	5.09%10.39B	4.88%10.04B	11.03%9.88B	16.30%9.57B	19.27%8.9B	14.27%8.23B	6.12%7.46B	-0.13%7.2B	-5.37%7.03B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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