Shanghai Pharmaceuticals Holding Co., Ltd
SHPMY
$7.34
-$0.26-3.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.44% | -1.56% | -5.72% | 6.95% | 2.07% |
| Total Receivables | 11.14% | -5.02% | 4.17% | 1.21% | 8.78% |
| Inventory | -7.02% | 10.49% | 2.80% | 9.55% | -2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.01% | 25.74% | -33.73% | 53.90% | -22.17% |
| Total Current Assets | 2.51% | -0.13% | 0.34% | 5.38% | 3.80% |
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| Total Current Assets | 2.51% | -0.13% | 0.34% | 5.38% | 3.80% |
| Net Property, Plant & Equipment | 0.96% | 3.35% | -0.64% | 1.76% | 0.46% |
| Long-term Investments | 1.18% | 1.23% | -0.16% | 16.94% | 0.34% |
| Goodwill | 1.18% | 1.23% | -0.16% | 16.94% | 0.34% |
| Total Other Intangibles | -0.11% | -0.43% | -1.85% | 66.59% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -3.46% | -3.11% | 2.67% | 2.31% |
| Total Assets | 2.14% | 0.24% | 0.07% | 6.76% | 2.71% |
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| Total Accounts Payable | 2.74% | -3.17% | 3.08% | 5.72% | 2.09% |
| Total Accrued Expenses | -87.67% | 570.15% | -84.20% | 822.97% | -87.87% |
| Short-term Debt | 6.98% | 0.65% | -3.20% | 6.45% | 12.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.06% | -29.32% | 14.75% | 56.43% | 165.14% |
| Total Finance Division Other Current Liabilities | 90.22% | -47.15% | 84.69% | -41.00% | 62.98% |
| Total Other Current Liabilities | 90.22% | -47.15% | 84.69% | -41.00% | 62.98% |
| Total Current Liabilities | 2.16% | -0.99% | -0.19% | 8.51% | 4.40% |
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| Total Current Liabilities | 2.16% | -0.99% | -0.19% | 8.51% | 4.40% |
| Long-Term Debt | -22.20% | 4.63% | -11.75% | -28.11% | -20.07% |
| Short-term Debt | 6.98% | 0.65% | -3.20% | 6.45% | 12.11% |
| Capital Leases | 28.75% | -2.55% | -14.29% | -2.38% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | 0.54% | -4.73% | 79.61% | -0.93% |
| Total Liabilities | 1.56% | -0.82% | -0.78% | 7.52% | 2.86% |
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| Common Stock & APIC | -88.75% | 815.47% | -88.83% | 1.42% | 0.79% |
| Retained Earnings | 4.51% | 2.07% | 2.27% | 6.42% | 4.04% |
| Treasury Stock & Other | 6,102.68% | -101.71% | 5,635.96% | 0.64% | -14.63% |
| Total Common Equity | 3.06% | 1.93% | 1.55% | 4.19% | 2.46% |
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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 | 3.06% | 1.93% | 1.55% | 4.19% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15% | 2.20% | 1.19% | 13.43% | 2.45% |
| Total Equity | 3.07% | 1.97% | 1.49% | 5.52% | 2.46% |
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