Jiangsu Hengrui | 600276 - Debt

Jiangsu Hengrui reported CNY74.23M in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 71.29B

Cash and Equivalent

CNY 40.96B

CNY 1.09B

CNY 52.04B

Current Liabilities

CNY 5.64B

CNY 74.23M

0.36

CNY 2.56B

CNY 2.3B

19.61K

EPS Earnings Per Share

CNY 0.34

Equity Capital and Reserves

CNY 63.63B

Gross Profit on Sales

CNY 7.27B

Interest Expense on Debt

CNY 254.59M

Interest Income

CNY 288.66M

CNY 37.1M

Market Capitalization

CNY 332.41B

CNY 2.28B

Operating Expenses

CNY 5.52B

Operating Profit

CNY 2.56B

Ordinary Share Capital

CNY 6.64B

PE Price to Earnings

46.42

CNY 2.56B

CNY 8.14B

Selling and Administration Expenses

CNY 2.81B

CNY 2.88B

Trade Creditors

CNY 2.33B

CNY 6.51B

	Debt	Change		Date
Cspc Pharmaceutical	CNY 641.11M		146.11M	Dec/2025
Kangmei Pharma	CNY 173.71M		42.08M	Mar/2026
Sh Fosun Pharma	CNY 38.09B		1.1B	Dec/2025
Sh Pharmaceutical	CNY 55.15B		6.26B	Jun/2025
Sino Biopharmaceutical	CNY 9.71B		33.98M	Dec/2024
Wuxi Apptec	CNY 8.38B		41.18M	Mar/2026
Zz Pientze Pharmaceu	CNY 1.07B		2.82M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.322	1.03	1.34%
Brent	83.787	1.30	1.57%
Natural gas	2.6362	0.00	-0.14%
Gasoline	2.9652	0.03	0.91%
Heating Oil	3.9203	0.04	0.99%
Gold	4266.76	26.91	0.63%
Silver	62.346	0.85	1.38%
Copper	6.7117	0.02	0.37%
Soybeans	1161.07	3.82	0.33%
Wheat	631.73	0.48	0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.93	3.16	5.66%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0002	-0.02%
GBPUSD	1.34541	0.0000	0.00%
AUDUSD	0.70272	0.0005	-0.07%
NZDUSD	0.58638	0.0006	-0.11%
USDJPY	158.388	0.0355	-0.02%
USDCNY	6.74644	0.0012	-0.02%
USDCHF	0.81267	0.0004	0.05%
USDCAD	1.40188	0.0006	0.04%
USDMXN	17.1996	0.0121	-0.07%
USDINR	95.2740	0.0405	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.94	3.2600	-0.23%
DXY	99.952	0.0045	0.00%
USDTRY	47.7027	0.0940	0.20%
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	Actual	Chg	%Chg
US500	7705.37	5	-0.06%
US30	53774	110	-0.20%
US100	29348	26	-0.09%
JP225	65345	338	-0.51%
GB100	10868	20	-0.19%
DE40	26168	28	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9227	45	-0.48%
SHANGHAI	3920	19	0.49%
SENSEX	78726	229	-0.29%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6880	0.007	0.01%
United Kingdom	4.9717	0.027	0.07%
Japan	2.7900	0.025	0.02%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64279	10	0.02%
Ether	1898.67	3.4600	-0.18%
Binance	589.4	2.7400	-0.46%
Cardano	0.19977	0.0011	-0.52%
Solana	72.6995	0.0803	0.11%
XRP	1.02261	0.0113	-1.09%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0317	-0.49%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0030	0.22%
Dai	0.99919	0.0000	0.00%
Litecoin	45.440	0.0200	0.04%
Uniswap	4.03	0.0193	0.48%
Algorand	0.09	0.0026	2.99%
Bitcoin Cash	213.69	1.1180	0.53%
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