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 | -4.15% | 1.31% | 3.56% | 7.61% | 20.53% |
| Total Receivables | 11.29% | 8.92% | 4.23% | 6.71% | 2.96% |
| Inventory | 15.70% | 21.55% | 9.56% | 17.68% | 11.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70% | -0.19% | -31.86% | 0.96% | -61.64% |
| Total Current Assets | 8.24% | 9.60% | 4.28% | 9.04% | 5.39% |
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| Total Current Assets | 8.24% | 9.60% | 4.28% | 9.04% | 5.39% |
| Net Property, Plant & Equipment | 5.48% | 4.96% | -0.06% | 6.42% | 3.87% |
| Long-term Investments | 19.58% | 18.59% | 10.00% | 14.30% | -2.86% |
| Goodwill | 19.58% | 18.59% | 10.00% | 14.30% | -2.86% |
| Total Other Intangibles | 62.61% | 62.43% | 53.06% | 59.88% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -1.76% | -4.11% | 0.72% | 2.13% |
| Total Assets | 9.38% | 9.99% | 4.26% | 9.11% | 3.37% |
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| Total Accounts Payable | 8.41% | 7.73% | 3.10% | 9.34% | 4.75% |
| Total Accrued Expenses | 20.52% | 18.51% | 13.65% | 15.74% | -2.18% |
| Short-term Debt | 10.95% | 16.26% | 8.74% | 12.57% | 12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 236.42% | 99.55% | 54.47% | -38.25% |
| Total Finance Division Other Current Liabilities | 9.53% | -6.16% | -2.95% | -9.50% | -9.00% |
| Total Other Current Liabilities | 9.53% | -6.16% | -2.95% | -9.50% | -9.00% |
| Total Current Liabilities | 9.54% | 11.94% | 5.72% | 10.10% | 3.90% |
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| Total Current Liabilities | 9.54% | 11.94% | 5.72% | 10.10% | 3.90% |
| Long-Term Debt | -48.35% | -46.94% | -47.20% | -27.78% | -0.51% |
| Short-term Debt | 10.95% | 16.26% | 8.74% | 12.57% | 12.19% |
| Capital Leases | 4.98% | -14.10% | -26.94% | -4.52% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.51% | 70.43% | 58.99% | 58.06% | -13.28% |
| Total Liabilities | 7.46% | 8.83% | 3.11% | 8.81% | 3.36% |
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| Common Stock & APIC | -88.33% | 4.54% | -1.37% | 2.78% | 796.46% |
| Retained Earnings | 16.09% | 15.57% | 10.19% | 14.05% | 6.15% |
| Treasury Stock & Other | 5,760.80% | -8.10% | -0.20% | -1.75% | -101.87% |
| Total Common Equity | 11.14% | 10.49% | 5.37% | 8.84% | 3.69% |
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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 | 11.14% | 10.49% | 5.37% | 8.84% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.99% | 20.18% | 10.94% | 14.07% | 1.71% |
| Total Equity | 12.56% | 11.89% | 6.19% | 9.62% | 3.40% |
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