US Stock MarketDetailed Quotes

SHANGHAI PHARMACEUTICALS HOLDING CO (SHPMF)

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1.460
0.0000.00%

15min DelayClose Dec 31 09:35 ET

5.41BMarket Cap6.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI PHARMACEUTICALS HOLDING CO (SHPMF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.92%43.08B

5.10%44.55B

8.32%47.5B

21.13%45.03B

9.12%44.38B

4.22%42.39B

2.51%43.85B

-2.45%37.18B

-Cash and cash equivalents

-8.46%32.72B

8.60%36.73B

6.59%39.09B

20.39%36.17B

17.13%35.74B

15.58%33.82B

17.04%36.68B

11.09%30.04B

-Short-term investments

20.02%10.36B

-8.72%7.82B

17.14%8.4B

24.23%8.86B

-14.96%8.63B

-24.91%8.56B

-37.27%7.18B

-35.54%7.14B

-Accounts receivable

4.02%82.31B

6.87%88.78B

6.71%86.38B

5.06%85.35B

8.49%79.13B

9.08%83.07B

4.56%80.95B

8.49%81.25B

-Other receivables

7.72%6.67B

-8.81%5.63B

-13.17%5.83B

-15.22%5.91B

-18.60%6.19B

3.81%6.17B

3.28%6.71B

28.86%6.97B

Inventory

16.47%45.36B

11.20%41.78B

16.01%40.9B

11.76%37.82B

6.34%38.94B

7.21%37.58B

6.36%35.26B

5.26%33.84B

Prepaid assets

-16.73%1.62B

-32.70%2.1B

-26.92%2.65B

-69.97%2.16B

-38.95%1.95B

-45.73%3.12B

-0.82%3.63B

28.23%7.2B

Other current assets

16.96%1.42B

-25.70%1.09B

-1.00%1.19B

4.82%1.02B

-13.48%1.21B

38.31%1.46B

-5.91%1.21B

-1.92%975.16M

Total current assets

5.03%180.46B

5.84%183.93B

7.49%184.46B

5.92%177.31B

5.78%171.82B

5.56%173.79B

4.14%171.6B

6.51%167.41B

Non current assets

Net PPE

1.26%19.28B

2.14%18.99B

5.64%19.23B

4.44%19.02B

6.54%19.04B

9.59%18.59B

8.99%18.2B

10.52%18.21B

-Gross PPE

4.88%30.51B

2.14%18.99B

8.12%29.86B

4.44%19.02B

8.56%29.09B

9.59%18.59B

9.18%27.62B

10.52%18.21B

-Accumulated depreciation

-11.74%-11.23B

----

-12.92%-10.63B

----

-12.61%-10.05B

----

-9.55%-9.42B

----

Goodwill and other intangible assets

26.71%21.51B

25.96%21.89B

27.51%22.22B

-4.00%16.88B

-4.37%16.98B

-2.06%17.38B

-2.48%17.43B

-1.14%17.58B

-Goodwill

13.64%12.67B

11.64%12.74B

12.68%12.84B

-2.38%11.12B

-2.17%11.15B

0.22%11.41B

0.05%11.39B

0.49%11.39B

-Other intangible assets

51.68%8.85B

53.31%9.16B

55.50%9.39B

-6.99%5.76B

-8.31%5.83B

-6.15%5.97B

-6.90%6.04B

-4.01%6.19B

Non current deferred assets

2.19%546.29M

23.61%540.67M

27.67%556.44M

13.24%522M

12.61%534.57M

-14.15%437.41M

-15.71%435.84M

-2.58%460.97M

Other non current assets

-18.91%391.98M

23.76%380.48M

15.44%462.34M

17.43%451.86M

9.69%483.38M

-18.29%307.42M

-14.63%400.51M

-4.70%384.8M

Total non current assets

6.68%52.69B

5.73%52.82B

7.80%53.61B

-2.90%48.56B

-0.31%49.39B

2.96%49.95B

2.47%49.73B

2.35%50.01B

Total assets

5.40%233.15B

5.81%236.75B

7.56%238.07B

3.89%225.87B

4.36%221.21B

4.97%223.74B

3.76%221.34B

5.52%217.42B

Liabilities

Current liabilities

Payables

2.78%81.54B

3.64%84.09B

6.07%83.7B

2.15%78.16B

4.97%79.34B

5.01%81.13B

0.22%78.92B

6.75%76.51B

-accounts payable

3.23%61.4B

4.64%64.55B

7.79%63.01B

5.27%60.37B

8.88%59.48B

4.72%61.69B

4.08%58.46B

7.18%57.35B

-Total tax payable

17.58%1.49B

45.14%1.38B

40.81%1.24B

10.06%1.36B

3.85%1.26B

-8.55%952.11M

-32.03%880.42M

-3.06%1.23B

-Dividends payable

181.90%1.07B

95.30%624.23M

-2.39%1.71B

-3.94%235.51M

54.20%381.06M

-0.04%319.62M

-32.56%1.75B

-11.81%245.17M

-Other payable

-3.47%17.58B

-3.53%17.53B

-0.48%17.74B

-8.44%16.19B

-6.54%18.21B

6.94%18.17B

-4.59%17.83B

6.42%17.68B

Current debt and capital lease obligation

20.55%46.9B

18.80%48.39B

14.70%49.04B

10.11%45.13B

0.99%38.91B

7.14%40.73B

12.65%42.76B

18.97%40.98B

-Current debt

15.84%44.09B

14.64%44.49B

12.62%45.62B

14.70%42.91B

7.04%38.06B

10.61%38.81B

20.12%40.51B

15.76%37.41B

Other current liabilities

-15.96%5.23B

-16.36%5.19B

0.09%6.17B

0.94%6.24B

-1.02%6.23B

0.65%6.21B

-0.58%6.16B

-0.55%6.18B

Current liabilities

7.27%135.2B

7.30%138.99B

8.54%140.13B

4.42%130.81B

3.00%126.04B

5.80%129.53B

3.83%129.1B

9.60%125.27B

Non current liabilities

Long term debt and capital lease obligation

-44.64%5.39B

-42.84%5.32B

-24.57%6.11B

-0.65%8.08B

32.60%9.73B

5.78%9.31B

-1.17%8.1B

-18.63%8.14B

-Long term debt

-49.16%4.24B

-46.42%4.12B

-28.81%4.7B

-0.01%6.62B

43.99%8.33B

2.70%7.69B

-3.94%6.6B

-22.98%6.62B

-Long term capital lease obligation

-17.68%1.15B

-25.85%1.2B

-5.87%1.41B

-3.44%1.46B

-9.92%1.4B

23.31%1.62B

13.23%1.5B

8.02%1.51B

Other non current liabilities

-27.45%206.98M

26.16%305.62M

20.60%286.2M

21.23%295.53M

17.90%285.29M

-6.60%242.25M

-4.36%237.32M

-6.88%243.78M

Total non current liabilities

-28.57%8.16B

-26.41%8.13B

-9.25%9.08B

-2.98%9.76B

23.23%11.43B

4.53%11.05B

-0.32%10B

-15.14%10.06B

Total liabilities

4.29%143.36B

4.65%147.12B

7.26%149.21B

3.87%140.57B

4.42%137.47B

5.70%140.58B

3.52%139.11B

7.27%135.33B

Shareholders'equity

Share capital

0.01%3.71B

0.10%3.71B

0.13%3.71B

0.14%3.71B

0.13%3.71B

0.04%3.7B

0.01%3.7B

0.13%3.7B

-common stock

0.01%3.71B

0.10%3.71B

0.13%3.71B

0.14%3.71B

0.13%3.71B

0.04%3.7B

0.01%3.7B

0.13%3.7B

Retained earnings

11.42%40.72B

12.59%40.6B

13.25%39.91B

7.11%37.88B

8.06%36.55B

6.01%36.06B

7.36%35.25B

4.02%35.36B

Paid-in capital

----

0.55%29.65B

----

0.41%29.59B

----

0.13%29.48B

----

Total stockholders'equity

5.88%75.89B

6.94%75.78B

7.29%75.1B

4.21%73.01B

4.60%71.68B

3.44%70.87B

3.91%69.99B

2.18%70.06B

Noncontrolling interests

15.16%13.9B

12.59%13.84B

12.46%13.76B

2.22%12.29B

2.24%12.07B

5.66%12.29B

5.65%12.24B

6.28%12.02B

Total equity

7.22%89.79B

7.77%89.62B

8.06%88.86B

3.92%85.3B

4.25%83.74B

3.76%83.16B

4.16%82.23B

2.76%82.09B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.92%43.08B	-2.92%43.08B	5.10%44.55B	8.32%47.5B	21.13%45.03B	9.12%44.38B	9.12%44.38B	4.22%42.39B	2.51%43.85B	-2.45%37.18B
-Cash and cash equivalents	-8.46%32.72B	-8.46%32.72B	8.60%36.73B	6.59%39.09B	20.39%36.17B	17.13%35.74B	17.13%35.74B	15.58%33.82B	17.04%36.68B	11.09%30.04B
-Short-term investments	20.02%10.36B	20.02%10.36B	-8.72%7.82B	17.14%8.4B	24.23%8.86B	-14.96%8.63B	-14.96%8.63B	-24.91%8.56B	-37.27%7.18B	-35.54%7.14B
-Accounts receivable	4.02%82.31B	4.02%82.31B	6.87%88.78B	6.71%86.38B	5.06%85.35B	8.49%79.13B	8.49%79.13B	9.08%83.07B	4.56%80.95B	8.49%81.25B
-Other receivables	7.72%6.67B	7.72%6.67B	-8.81%5.63B	-13.17%5.83B	-15.22%5.91B	-18.60%6.19B	-18.60%6.19B	3.81%6.17B	3.28%6.71B	28.86%6.97B
Inventory	16.47%45.36B	16.47%45.36B	11.20%41.78B	16.01%40.9B	11.76%37.82B	6.34%38.94B	6.34%38.94B	7.21%37.58B	6.36%35.26B	5.26%33.84B
Prepaid assets	-16.73%1.62B	-16.73%1.62B	-32.70%2.1B	-26.92%2.65B	-69.97%2.16B	-38.95%1.95B	-38.95%1.95B	-45.73%3.12B	-0.82%3.63B	28.23%7.2B
Other current assets	16.96%1.42B	16.96%1.42B	-25.70%1.09B	-1.00%1.19B	4.82%1.02B	-13.48%1.21B	-13.48%1.21B	38.31%1.46B	-5.91%1.21B	-1.92%975.16M
Total current assets	5.03%180.46B	5.03%180.46B	5.84%183.93B	7.49%184.46B	5.92%177.31B	5.78%171.82B	5.78%171.82B	5.56%173.79B	4.14%171.6B	6.51%167.41B
Non current assets
Net PPE	1.26%19.28B	1.26%19.28B	2.14%18.99B	5.64%19.23B	4.44%19.02B	6.54%19.04B	6.54%19.04B	9.59%18.59B	8.99%18.2B	10.52%18.21B
-Gross PPE	4.88%30.51B	4.88%30.51B	2.14%18.99B	8.12%29.86B	4.44%19.02B	8.56%29.09B	8.56%29.09B	9.59%18.59B	9.18%27.62B	10.52%18.21B
-Accumulated depreciation	-11.74%-11.23B	-11.74%-11.23B	----	-12.92%-10.63B	----	-12.61%-10.05B	-12.61%-10.05B	----	-9.55%-9.42B	----
Goodwill and other intangible assets	26.71%21.51B	26.71%21.51B	25.96%21.89B	27.51%22.22B	-4.00%16.88B	-4.37%16.98B	-4.37%16.98B	-2.06%17.38B	-2.48%17.43B	-1.14%17.58B
-Goodwill	13.64%12.67B	13.64%12.67B	11.64%12.74B	12.68%12.84B	-2.38%11.12B	-2.17%11.15B	-2.17%11.15B	0.22%11.41B	0.05%11.39B	0.49%11.39B
-Other intangible assets	51.68%8.85B	51.68%8.85B	53.31%9.16B	55.50%9.39B	-6.99%5.76B	-8.31%5.83B	-8.31%5.83B	-6.15%5.97B	-6.90%6.04B	-4.01%6.19B
Non current deferred assets	2.19%546.29M	2.19%546.29M	23.61%540.67M	27.67%556.44M	13.24%522M	12.61%534.57M	12.61%534.57M	-14.15%437.41M	-15.71%435.84M	-2.58%460.97M
Other non current assets	-18.91%391.98M	-18.91%391.98M	23.76%380.48M	15.44%462.34M	17.43%451.86M	9.69%483.38M	9.69%483.38M	-18.29%307.42M	-14.63%400.51M	-4.70%384.8M
Total non current assets	6.68%52.69B	6.68%52.69B	5.73%52.82B	7.80%53.61B	-2.90%48.56B	-0.31%49.39B	-0.31%49.39B	2.96%49.95B	2.47%49.73B	2.35%50.01B
Total assets	5.40%233.15B	5.40%233.15B	5.81%236.75B	7.56%238.07B	3.89%225.87B	4.36%221.21B	4.36%221.21B	4.97%223.74B	3.76%221.34B	5.52%217.42B
Liabilities
Current liabilities
Payables	2.78%81.54B	2.78%81.54B	3.64%84.09B	6.07%83.7B	2.15%78.16B	4.97%79.34B	4.97%79.34B	5.01%81.13B	0.22%78.92B	6.75%76.51B
-accounts payable	3.23%61.4B	3.23%61.4B	4.64%64.55B	7.79%63.01B	5.27%60.37B	8.88%59.48B	8.88%59.48B	4.72%61.69B	4.08%58.46B	7.18%57.35B
-Total tax payable	17.58%1.49B	17.58%1.49B	45.14%1.38B	40.81%1.24B	10.06%1.36B	3.85%1.26B	3.85%1.26B	-8.55%952.11M	-32.03%880.42M	-3.06%1.23B
-Dividends payable	181.90%1.07B	181.90%1.07B	95.30%624.23M	-2.39%1.71B	-3.94%235.51M	54.20%381.06M	54.20%381.06M	-0.04%319.62M	-32.56%1.75B	-11.81%245.17M
-Other payable	-3.47%17.58B	-3.47%17.58B	-3.53%17.53B	-0.48%17.74B	-8.44%16.19B	-6.54%18.21B	-6.54%18.21B	6.94%18.17B	-4.59%17.83B	6.42%17.68B
Current debt and capital lease obligation	20.55%46.9B	20.55%46.9B	18.80%48.39B	14.70%49.04B	10.11%45.13B	0.99%38.91B	0.99%38.91B	7.14%40.73B	12.65%42.76B	18.97%40.98B
-Current debt	15.84%44.09B	15.84%44.09B	14.64%44.49B	12.62%45.62B	14.70%42.91B	7.04%38.06B	7.04%38.06B	10.61%38.81B	20.12%40.51B	15.76%37.41B
Other current liabilities	-15.96%5.23B	-15.96%5.23B	-16.36%5.19B	0.09%6.17B	0.94%6.24B	-1.02%6.23B	-1.02%6.23B	0.65%6.21B	-0.58%6.16B	-0.55%6.18B
Current liabilities	7.27%135.2B	7.27%135.2B	7.30%138.99B	8.54%140.13B	4.42%130.81B	3.00%126.04B	3.00%126.04B	5.80%129.53B	3.83%129.1B	9.60%125.27B
Non current liabilities
Long term debt and capital lease obligation	-44.64%5.39B	-44.64%5.39B	-42.84%5.32B	-24.57%6.11B	-0.65%8.08B	32.60%9.73B	32.60%9.73B	5.78%9.31B	-1.17%8.1B	-18.63%8.14B
-Long term debt	-49.16%4.24B	-49.16%4.24B	-46.42%4.12B	-28.81%4.7B	-0.01%6.62B	43.99%8.33B	43.99%8.33B	2.70%7.69B	-3.94%6.6B	-22.98%6.62B
-Long term capital lease obligation	-17.68%1.15B	-17.68%1.15B	-25.85%1.2B	-5.87%1.41B	-3.44%1.46B	-9.92%1.4B	-9.92%1.4B	23.31%1.62B	13.23%1.5B	8.02%1.51B
Other non current liabilities	-27.45%206.98M	-27.45%206.98M	26.16%305.62M	20.60%286.2M	21.23%295.53M	17.90%285.29M	17.90%285.29M	-6.60%242.25M	-4.36%237.32M	-6.88%243.78M
Total non current liabilities	-28.57%8.16B	-28.57%8.16B	-26.41%8.13B	-9.25%9.08B	-2.98%9.76B	23.23%11.43B	23.23%11.43B	4.53%11.05B	-0.32%10B	-15.14%10.06B
Total liabilities	4.29%143.36B	4.29%143.36B	4.65%147.12B	7.26%149.21B	3.87%140.57B	4.42%137.47B	4.42%137.47B	5.70%140.58B	3.52%139.11B	7.27%135.33B
Shareholders'equity
Share capital	0.01%3.71B	0.01%3.71B	0.10%3.71B	0.13%3.71B	0.14%3.71B	0.13%3.71B	0.13%3.71B	0.04%3.7B	0.01%3.7B	0.13%3.7B
-common stock	0.01%3.71B	0.01%3.71B	0.10%3.71B	0.13%3.71B	0.14%3.71B	0.13%3.71B	0.13%3.71B	0.04%3.7B	0.01%3.7B	0.13%3.7B
Retained earnings	11.42%40.72B	11.42%40.72B	12.59%40.6B	13.25%39.91B	7.11%37.88B	8.06%36.55B	8.06%36.55B	6.01%36.06B	7.36%35.25B	4.02%35.36B
Paid-in capital	----	----	----	0.55%29.65B	----	0.41%29.59B	0.41%29.59B	----	0.13%29.48B	----
Total stockholders'equity	5.88%75.89B	5.88%75.89B	6.94%75.78B	7.29%75.1B	4.21%73.01B	4.60%71.68B	4.60%71.68B	3.44%70.87B	3.91%69.99B	2.18%70.06B
Noncontrolling interests	15.16%13.9B	15.16%13.9B	12.59%13.84B	12.46%13.76B	2.22%12.29B	2.24%12.07B	2.24%12.07B	5.66%12.29B	5.65%12.24B	6.28%12.02B
Total equity	7.22%89.79B	7.22%89.79B	7.77%89.62B	8.06%88.86B	3.92%85.3B	4.25%83.74B	4.25%83.74B	3.76%83.16B	4.16%82.23B	2.76%82.09B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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