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 | 13.74% | -3.44% | -1.56% | -5.72% | 6.95% |
| Total Receivables | 0.90% | 11.14% | -5.02% | 4.17% | 1.21% |
| Inventory | 4.14% | -7.02% | 10.49% | 2.80% | 9.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91% | -16.01% | 25.74% | -33.73% | 53.90% |
| Total Current Assets | 4.77% | 2.51% | -0.13% | 0.34% | 5.38% |
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| Total Current Assets | 4.77% | 2.51% | -0.13% | 0.34% | 5.38% |
| Net Property, Plant & Equipment | 1.85% | 0.96% | 3.35% | -0.64% | 1.76% |
| Long-term Investments | 1.58% | 1.18% | 1.23% | -0.16% | 16.94% |
| Goodwill | 1.58% | 1.18% | 1.23% | -0.16% | 16.94% |
| Total Other Intangibles | 0.11% | -0.11% | -0.43% | -1.85% | 66.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 0.36% | -3.46% | -3.11% | 2.67% |
| Total Assets | 4.02% | 2.14% | 0.24% | 0.07% | 6.76% |
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| Total Accounts Payable | 3.70% | 2.74% | -3.17% | 3.08% | 5.72% |
| Total Accrued Expenses | 752.98% | -87.67% | 570.15% | -84.20% | 822.97% |
| Short-term Debt | 2.87% | 6.98% | 0.65% | -3.20% | 6.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.75% | -19.06% | -29.32% | 14.75% | 56.43% |
| Total Finance Division Other Current Liabilities | -43.40% | 90.22% | -47.15% | 84.69% | -41.00% |
| Total Other Current Liabilities | -43.40% | 90.22% | -47.15% | 84.69% | -41.00% |
| Total Current Liabilities | 4.61% | 2.16% | -0.99% | -0.19% | 8.51% |
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| Total Current Liabilities | 4.61% | 2.16% | -0.99% | -0.19% | 8.51% |
| Long-Term Debt | 2.31% | -22.20% | 4.63% | -11.75% | -28.11% |
| Short-term Debt | 2.87% | 6.98% | 0.65% | -3.20% | 6.45% |
| Capital Leases | 2.47% | 28.75% | -2.55% | -14.29% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | -2.63% | 0.54% | -4.73% | 79.61% |
| Total Liabilities | 4.58% | 1.56% | -0.82% | -0.78% | 7.52% |
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| Common Stock & APIC | 822.06% | -88.75% | 815.47% | -88.83% | 1.42% |
| Retained Earnings | 3.50% | 4.51% | 2.07% | 2.27% | 6.42% |
| Treasury Stock & Other | -101.79% | 6,102.68% | -101.71% | 5,635.96% | 0.64% |
| Total Common Equity | 3.07% | 3.06% | 1.93% | 1.55% | 4.19% |
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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 | 3.07% | 3.06% | 1.93% | 1.55% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | 3.15% | 2.20% | 1.19% | 13.43% |
| Total Equity | 3.16% | 3.07% | 1.97% | 1.49% | 5.52% |
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