Sh Pharmaceutical | 601607 - Debt

Sh Pharmaceutical reported CNY53.59B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 235.37B

Cash and Equivalent

CNY 31.21B

CNY 67.17B

CNY 182.84B

Current Liabilities

CNY 136.51B

CNY 53.59B

4.69

CNY 2.77B

CNY 2.77B

49.4K

EPS Earnings Per Share

CNY 0.16

Equity Capital and Reserves

CNY 91.47B

Gross Profit on Sales

CNY 8.09B

Interest Expense on Debt

CNY 63.66M

Interest Income

CNY 38.7M

CNY 3.26B

Market Capitalization

CNY 45.32B

CNY 1.42B

Operating Expenses

CNY 72.36B

Operating Profit

CNY 2.9B

Ordinary Share Capital

CNY 3.71B

PE Price to Earnings

11.07

CNY 3.21B

CNY 68.51B

Selling and Administration Expenses

CNY 4.59B

CNY 41.68B

Trade Creditors

CNY 62.36B

CNY 97.12B

	Debt	Change		Date
Cspc Pharmaceutical	CNY 641.11M		146.11M	Dec/2025
Jiangsu Hengrui	CNY 67.47M		6.76M	Mar/2026
Sh Fosun Pharma	CNY 39.53B		1.44B	Mar/2026
Sino Biopharmaceutical	CNY 9.71B		33.98M	Dec/2024
Wuxi Apptec	CNY 8.53B		147.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.909	0.68	0.83%
Brent	88.834	0.99	1.13%
Natural gas	2.9615	0.09	3.04%
Gasoline	3.3380	0.02	0.54%
Heating Oil	4.2466	0.01	-0.31%
Gold	4612.61	18.87	0.41%
Silver	69.499	1.40	2.06%
Copper	6.6016	0.00	0.03%
Soybeans	1257.17	2.92	0.23%
Wheat	744.61	14.11	1.93%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.28	2.50	3.80%
Lumber	562.98	3.52	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16489	0.0002	-0.02%
GBPUSD	1.35896	0.0005	-0.04%
AUDUSD	0.71958	0.0025	0.35%
NZDUSD	0.59507	0.0006	0.10%
USDJPY	159.364	0.0485	0.03%
USDCNY	6.71955	0.0031	-0.05%
USDCHF	0.80403	0.0014	-0.18%
USDCAD	1.38599	0.0017	-0.12%
USDMXN	16.9718	0.0145	0.09%
USDINR	95.4980	0.1432	0.15%
USDBRL	5.16810	0.0178	0.35%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.20	3.7400	-0.27%
DXY	99.150	0.0147	-0.01%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7733.94	58	0.76%
US30	53660	196	0.37%
US100	29499	274	0.94%
JP225	66115	147	-0.22%
GB100	10793	86	-0.79%
DE40	26364	78	0.30%
FR40	8325	137	-1.62%
IT40	52338	545	-1.03%
ES35	19887	180	-0.90%
ASX200	8990	138	-1.51%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36820	7	0.02%
MOEX	2098	26	1.27%
IBOVESPA	175328	742	0.43%
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	Actual	Chg	%Chg
Apple	314.66	1.21	0.39%
Tesla	354.41	8.59	2.48%
Microsoft	505.81	9.44	1.90%
Amazon	256.28	4.00	-1.54%
Meta	571.35	4.79	-0.83%
Nvidia	229.16	19.50	9.30%
Visa	380.99	2.91	-0.76%
Oracle	149.83	0.96	0.64%
JPMorgan	354.88	1.62	-0.45%
J&J	266.86	3.14	-1.16%
SpaceX	140.28	0.65	0.47%
Exxon Mobil	157.08	1.11	-0.70%
Alphabet	338.30	3.70	-1.08%
Goldman Sachs	1039.72	0.74	-0.07%
Caterpillar	819.01	2.92	-0.36%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.065	0.07%
Germany	3.2616	0.035	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6870	0.030	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80474	1,461	1.85%
Ether	2518.44	11.9100	0.48%
Binance	710.7	3.1400	0.44%
Cardano	0.21518	0.0024	1.14%
Solana	107.9002	5.6402	5.52%
XRP	1.45666	0.0340	2.39%
Polkadot	0.89	0.0110	1.25%
Avalanche	7.55	0.1047	1.41%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0239	1.58%
Dai	1.00011	0.0002	0.02%
Litecoin	50.267	0.2330	-0.46%
Uniswap	4.61	0.2254	5.14%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	271.14	2.2700	0.84%
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