Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (600196.SS)

CNY 26.05

(0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.03 Billion 107.16 Billion 93.29 Billion 83.68 Billion 76.11 Billion 70.55 Billion
Total Current Assets 33.79 Billion 35.27 Billion 30.42 Billion 25.08 Billion 20.4 Billion 18 Billion
Cash And Short Term Investments 15.58 Billion 17.16 Billion 14.54 Billion 11.93 Billion 9.98 Billion 9.16 Billion
Cash and Cash Equivalents 9.75 Billion 16.24 Billion 10.3 Billion 9.96 Billion 9.53 Billion 8.54 Billion
Short Term Investments 5.82 Billion 928.53 Million 4.24 Billion 1.97 Billion 456.65 Million 616.12 Million
Net Receivables 9.69 Billion 10.79 Billion 9.51 Billion 7.25 Billion 5.87 Billion 5.25 Billion
Inventory 7.53 Billion 6.88 Billion 5.47 Billion 5.16 Billion 3.94 Billion 3.28 Billion
Other Current Assets 975.5 Million 429.14 Million 885.35 Million 733.35 Million 599.49 Million 295.95 Million
Total Non-Current Assets 80.23 Billion 71.88 Billion 62.86 Billion 58.6 Billion 55.71 Billion 52.54 Billion
Net PPE 23.67 Billion 16.02 Billion 13.28 Billion 13 Billion 11.08 Billion 9.12 Billion
Good Will And Intangible Assets 28.23 Billion 26.26 Billion 22.83 Billion 20.17 Billion 19.98 Billion 18.04 Billion
Good Will 10.85 Billion 10.33 Billion 9.39 Billion 8.67 Billion 9.01 Billion 8.85 Billion
Intangible Assets 17.37 Billion 15.92 Billion 13.43 Billion 11.49 Billion 10.96 Billion 9.19 Billion
Long-Term Investments 25.55 Billion 24.62 Billion 19.67 Billion 21.8 Billion 22.56 Billion 23.44 Billion
Tax Assets 1.18 Billion 442.57 Million 265.58 Million 244.93 Million 196.09 Million 173.13 Million
Other Non Current Assets 1.59 Billion 4.53 Billion 6.8 Billion 3.37 Billion 1.89 Billion 1.76 Billion
Other Assets -0.00 1.00 - - - -
Total Liabilities 56.77 Billion 53.05 Billion 44.91 Billion 37.7 Billion 36.91 Billion 36.95 Billion
Total Current Liabilities 33.75 Billion 33.29 Billion 29.3 Billion 24.87 Billion 17.43 Billion 17.92 Billion
Account Payables 5.5 Billion 6.28 Billion 5.06 Billion 3.28 Billion 2.39 Billion 2.33 Billion
Tax Payables 250.62 Million 929.83 Million 727.52 Million 564.73 Million 759.62 Million 478.9 Million
Short Term Debt 20.17 Billion 17.4 Billion 14.54 Billion 14.91 Billion 8.92 Billion 10.53 Billion
Deferred Revenue 1.2 Billion 1.54 Billion 8.17 Billion 6.61 Billion 5.86 Billion 478.9 Million
Other Current Liabilities 6.87 Billion 8.06 Billion 1.52 Billion 54.56 Million 248.96 Million 4.57 Billion
Total Non Current Liabilities 23.01 Billion 19.75 Billion 15.6 Billion 12.82 Billion 19.48 Billion 19.03 Billion
Long-Term Debt 13.5 Billion 12.84 Billion 9.69 Billion 9.1 Billion 12.98 Billion 12.67 Billion
Deferred Revenue Non Current 319.78 Million 632.43 Million 512.8 Million 482.2 Million 417.34 Million 363.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.18 Billion 2.91 Billion 2.26 Billion 391.2 Million 3.08 Billion 3.09 Billion
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 56.61 Billion 54.1 Billion 48.37 Billion 45.98 Billion 39.2 Billion 33.59 Billion
Stock Holders Equity 45.68 Billion 44.58 Billion 39.19 Billion 36.99 Billion 31.88 Billion 27.97 Billion
Common Stock 2.67 Billion 2.67 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion
Retained Earnings 25.76 Billion 23.21 Billion 21.03 Billion 17.5 Billion 15.12 Billion 12.77 Billion
Accumulated other comprehensive income 1.65 Billion 3.1 Billion 4.41 Billion 5.73 Billion 3 Billion 1.45 Billion
Common Stock Equity 45.68 Billion 44.58 Billion 39.19 Billion 36.99 Billion 31.88 Billion 27.97 Billion
Capital Lease Obligation 2.04 Billion 744.99 Million 648.36 Million 627.29 Million 410.18 Million 18.79 Million
Total Investments 31.38 Billion 25.54 Billion 23.92 Billion 23.77 Billion 23.02 Billion 24.05 Billion
Total Debt 35.72 Billion 30.24 Billion 24.24 Billion 24.01 Billion 21.9 Billion 23.2 Billion
Net Debt 25.97 Billion 14 Billion 13.93 Billion 14.05 Billion 12.37 Billion 14.66 Billion

Balance Sheet Charts