Shanghai Pharmaceuticals Holding Co., Ltd SHPMY
$7.24
-$0.15-1.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77B | 5.95B | 6.16B | 6.26B | 6.64B |
| Total Receivables | 14.13B | 14.01B | 12.60B | 13.27B | 12.74B |
| Inventory | 6.28B | 6.03B | 6.49B | 5.87B | 5.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.21M | 464.91M | 553.56M | 440.23M | 664.33M |
| Total Current Assets | 27.71B | 26.45B | 25.80B | 25.84B | 25.75B |
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| Total Current Assets | 27.71B | 26.45B | 25.80B | 25.84B | 25.75B |
| Net Property, Plant & Equipment | 2.84B | 2.78B | 2.76B | 2.67B | 2.69B |
| Long-term Investments | 1.86B | 1.83B | 1.81B | 1.79B | 1.79B |
| Goodwill | 1.86B | 1.83B | 1.81B | 1.79B | 1.79B |
| Total Other Intangibles | 1.25B | 1.25B | 1.25B | 1.26B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.95M | 488.05M | 486.31M | 503.75M | 519.91M |
| Total Assets | 35.42B | 34.05B | 33.33B | 33.25B | 33.23B |
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| Total Accounts Payable | 9.35B | 9.02B | 8.78B | 9.07B | 8.80B |
| Total Accrued Expenses | 1.82B | 212.97M | 1.73B | 257.71M | 1.63B |
| Short-term Debt | 7.73B | 7.51B | 7.02B | 6.98B | 7.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.05M | 313.69M | 387.56M | 548.30M | 477.83M |
| Total Finance Division Other Current Liabilities | 1.52B | 2.69B | 1.41B | 2.67B | 1.45B |
| Total Other Current Liabilities | 1.52B | 2.69B | 1.41B | 2.67B | 1.45B |
| Total Current Liabilities | 20.66B | 19.75B | 19.33B | 19.52B | 19.56B |
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| Total Current Liabilities | 20.66B | 19.75B | 19.33B | 19.52B | 19.56B |
| Long-Term Debt | 482.06M | 471.17M | 605.61M | 578.79M | 655.82M |
| Short-term Debt | 7.73B | 7.51B | 7.02B | 6.98B | 7.21B |
| Capital Leases | 216.80M | 211.57M | 164.33M | 168.63M | 196.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.51M | 386.74M | 397.19M | 395.04M | 414.67M |
| Total Liabilities | 21.77B | 20.82B | 20.50B | 20.67B | 20.83B |
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| Common Stock & APIC | 4.95B | 536.43M | 4.77B | 520.90M | 4.66B |
| Retained Earnings | 6.65B | 6.43B | 6.15B | 6.03B | 5.89B |
| Treasury Stock & Other | -75.32M | 4.22B | -70.24M | 4.10B | -74.00M |
| Total Common Equity | 11.53B | 11.18B | 10.85B | 10.64B | 10.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.53B | 11.18B | 10.85B | 10.64B | 10.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12B | 2.05B | 1.99B | 1.94B | 1.92B |
| Total Equity | 13.65B | 13.23B | 12.84B | 12.59B | 12.40B |
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