Kangmei Pharmaceutical Co., Ltd. (600518.SS)

CNY 2.58

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.28 Billion 15.11 Billion 16.05 Billion 33.32 Billion 64.58 Billion 73.14 Billion
Total Current Assets 6.8 Billion 7.38 Billion 8.28 Billion 18.54 Billion 47.01 Billion 54.88 Billion
Cash And Short Term Investments 1.05 Billion 1.5 Billion 2.41 Billion 552.33 Million 501.19 Million 1.83 Billion
Cash and Cash Equivalents 1.05 Billion 1.5 Billion 2.41 Billion 552.33 Million 501.19 Million 1.83 Billion
Short Term Investments 82.8 Thousand 117.31 Thousand 524.29 Thousand -3.49 Billion -3.75 Billion -3.49 Billion
Net Receivables 2.92 Billion 3 Billion 2.51 Billion 11.76 Billion 14.43 Billion 18.03 Billion
Inventory 2.64 Billion 2.75 Billion 3.19 Billion 5.7 Billion 31.4 Billion 33.84 Billion
Other Current Assets 187.25 Million 120.31 Million 155.67 Million 513.6 Million 665.85 Million 1.16 Billion
Total Non-Current Assets 7.47 Billion 7.72 Billion 7.76 Billion 14.78 Billion 17.57 Billion 18.26 Billion
Net PPE 3.87 Billion 4.17 Billion 4.64 Billion 9.6 Billion 11.4 Billion 11.37 Billion
Good Will And Intangible Assets 597.37 Million 636.14 Million 686.08 Million 1.34 Billion 2.11 Billion 2.4 Billion
Good Will 106.35 Million 106.35 Million 106.35 Million 36.9 Million 81.19 Million 260.96 Million
Intangible Assets 491.02 Million 529.79 Million 579.73 Million 1.3 Billion 2.03 Billion 2.14 Billion
Long-Term Investments 1.06 Million 1.27 Million 475.7 Thousand 3.49 Billion 3.76 Billion 4.05 Billion
Tax Assets 101.48 Million 40.14 Million 60.68 Million 240.95 Million 256.7 Million 313.24 Million
Other Non Current Assets 2.89 Billion 2.87 Billion 2.38 Billion 102.34 Million 33.16 Million 120.02 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 7.19 Billion 8.12 Billion 6.08 Billion 43.73 Billion 43.93 Billion 47.02 Billion
Total Current Liabilities 4.68 Billion 5.44 Billion 4.94 Billion 23.28 Billion 27.82 Billion 28.46 Billion
Account Payables 2.25 Billion 2.56 Billion 2.01 Billion 3.76 Billion 3.77 Billion 3.24 Billion
Tax Payables 571.29 Million 998.54 Million 1.01 Billion 477.67 Million 430.22 Million 376.73 Million
Short Term Debt 66.85 Million 64.73 Million 52.06 Million 11.66 Billion 17.92 Billion 11.58 Billion
Deferred Revenue 2.21 Billion 214.4 Million 2.64 Billion 4.86 Billion 3.11 Billion 376.73 Million
Other Current Liabilities 144.53 Million 2.59 Billion 233.35 Million 2.99 Billion 3.01 Billion 13.25 Billion
Total Non Current Liabilities 2.51 Billion 2.68 Billion 1.13 Billion 20.45 Billion 16.11 Billion 18.56 Billion
Long-Term Debt 188.16 Million 199.13 Million 153.22 Million 19.41 Billion 15 Billion 17.46 Billion
Deferred Revenue Non Current 618.68 Million 653.98 Million 692.97 Million 1.03 Billion 1.08 Billion 1.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 1.83 Billion 293.02 Million 658.9 Thousand 20.55 Million 42 Million
Other Liabilities - - - - - -
Total Equity 7.08 Billion 6.98 Billion 9.96 Billion -10.4 Billion 20.65 Billion 26.11 Billion
Stock Holders Equity 7.04 Billion 6.94 Billion 9.92 Billion -10.53 Billion 20.51 Billion 25.98 Billion
Common Stock 13.86 Billion 13.86 Billion 13.86 Billion 4.97 Billion 4.97 Billion 4.97 Billion
Retained Earnings -25.9 Billion -26 Billion -23.31 Billion -31.23 Billion -157.77 Million 5.22 Billion
Accumulated other comprehensive income 336.4 Million 339.78 Million 630.53 Million 1.23 Billion 1.21 Billion 1.3 Billion
Common Stock Equity 7.04 Billion 6.94 Billion 9.92 Billion -10.53 Billion 20.51 Billion 25.98 Billion
Capital Lease Obligation 188.16 Million 199.13 Million 153.22 Million 140.64 Million - -
Total Investments 1.15 Million 1.39 Million 1 Million 1 Million 1.04 Million 563.2 Million
Total Debt 255.01 Million 263.86 Million 205.28 Million 31.08 Billion 32.93 Billion 29.04 Billion
Net Debt -801.59 Million -1.24 Billion -2.21 Billion 30.53 Billion 32.43 Billion 27.2 Billion

Balance Sheet Charts