YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558.HK)

HKD 11.5

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.74 Billion 11.88 Billion 10.54 Billion 9.56 Billion 9.91 Billion 4.56 Billion
Total Current Assets 6.05 Billion 5.01 Billion 2.05 Billion 3.26 Billion 5.33 Billion 1.78 Billion
Cash And Short Term Investments 1.67 Billion 1.21 Billion 1.13 Billion 2.04 Billion 2.77 Billion 593.74 Million
Cash and Cash Equivalents 1.67 Billion 923.54 Million 1.13 Billion 2.04 Billion 2.77 Billion 593.74 Million
Short Term Investments 18.68 Million 290 Million - - - -
Net Receivables 2.07 Billion 1 Billion 479.04 Million 460.5 Million 2.19 Billion 969.76 Million
Inventory 409.05 Million 315.02 Million 279.69 Million 378.26 Million 206.62 Million 195.99 Million
Other Current Assets 1.89 Billion 2.76 Billion 167.51 Million 380.36 Million 148.57 Million 25.85 Million
Total Non-Current Assets 6.69 Billion 5.3 Billion 7.15 Billion 4.44 Billion 2.63 Billion 1.79 Billion
Net PPE 3.84 Billion 3.51 Billion 3.21 Billion 2.83 Billion 2.02 Billion 1.35 Billion
Good Will And Intangible Assets 2.57 Billion 1.78 Billion 2.14 Billion 1.61 Billion 609.94 Million 445.02 Million
Good Will - - 75.89 Million 75.89 Million 75.89 Million 75.89 Million
Intangible Assets 2.57 Billion 1.78 Billion 2.07 Billion 1.53 Billion 534.04 Million 369.13 Million
Long-Term Investments 32.15 Million 5.16 Billion 1.78 Billion 4.4 Billion 2.53 Billion 1.76 Billion
Tax Assets 237.68 Million 140.6 Million 65.31 Million 40.64 Million 95.76 Million 32.08 Million
Other Non Current Assets - -5.3 Billion -65.31 Million -4.44 Billion -2.63 Billion -1.79 Billion
Other Assets - 1.57 Billion 1.33 Billion 1.84 Billion 1.94 Billion 979.06 Million
Total Liabilities 4.8 Billion 5.81 Billion 4.52 Billion 4.45 Billion 5.28 Billion 882.01 Million
Total Current Liabilities 4.33 Billion 4.94 Billion 1.23 Billion 4.16 Billion 2.31 Billion 812.79 Million
Account Payables 200.08 Million 178.61 Million 193.47 Million 244.94 Million 184.69 Million 80.55 Million
Tax Payables 297.34 Million 160.59 Million 250.75 Million 27.56 Million 272.21 Million 97.67 Million
Short Term Debt 2.31 Billion 3.13 Billion 48.47 Million 2.82 Billion 132.66 Million 53.39 Million
Deferred Revenue -359 Thousand -3.13 Billion -48.47 Million -2.82 Billion -132.66 Million -53.39 Million
Other Current Liabilities 1.81 Billion 4.76 Billion 1.04 Billion 3.91 Billion 2.12 Billion 732.24 Million
Total Non Current Liabilities 476.59 Million 691.52 Million 3.14 Billion 189.85 Million 2.9 Billion 69.21 Million
Long-Term Debt 289.45 Million 691.52 Million 3.14 Billion 189.85 Million 2.9 Billion -
Deferred Revenue Non Current 187.14 Million 187.48 Million 137.73 Million 106.54 Million 74.93 Million 69.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.14 Million -691.52 Million -3.14 Billion -189.85 Million -2.9 Billion -
Other Liabilities - 187.48 Million 137.73 Million 106.54 Million 74.93 Million -
Total Equity 7.93 Billion 6.07 Billion 6.02 Billion 5.1 Billion 4.62 Billion 3.67 Billion
Stock Holders Equity 7.93 Billion 5.88 Billion 5.8 Billion 4.89 Billion 4.4 Billion 3.43 Billion
Common Stock 879.96 Million 879.96 Million 879.96 Million 879.96 Million 448.82 Million 452.02 Million
Retained Earnings 3.94 Billion 2.39 Billion 2.31 Billion 2.9 Billion 2.72 Billion 1.5 Billion
Accumulated other comprehensive income 2.66 Billion 2.61 Billion 2.61 Billion 1.1 Billion 1.37 Billion 1.47 Billion
Common Stock Equity 7.93 Billion 5.88 Billion 5.8 Billion 4.89 Billion 4.4 Billion 3.43 Billion
Capital Lease Obligation 1.52 Million 137.94 Million - - - -
Total Investments 32.15 Million 290 Million 1.78 Billion 4.4 Billion 2.53 Billion 1.76 Billion
Total Debt 2.6 Billion 3.82 Billion 3.19 Billion 3.01 Billion 3.03 Billion 53.39 Million
Net Debt 934.91 Million 2.89 Billion 2.06 Billion 965.69 Million 256.12 Million -540.34 Million

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