Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS)

CNY 21.67

(0.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 211.97 Billion 198.13 Billion 163.43 Billion 149.18 Billion 137.02 Billion 126.87 Billion
Total Current Assets 162.43 Billion 149.51 Billion 116.49 Billion 107.56 Billion 98.09 Billion 93.27 Billion
Cash And Short Term Investments 40.66 Billion 37.01 Billion 22.39 Billion 22.29 Billion 18.15 Billion 18.69 Billion
Cash and Cash Equivalents 29.47 Billion 27.4 Billion 22.39 Billion 22.29 Billion 18.15 Billion 18.69 Billion
Short Term Investments 11.19 Billion 9.61 Billion -1.24 Billion -1.22 Billion -1.36 Billion -1.43 Billion
Net Receivables 81 Billion 76.63 Billion 65.88 Billion 59.92 Billion 53.94 Billion 48.32 Billion
Inventory 36.62 Billion 34.46 Billion 27.1 Billion 24.08 Billion 24.87 Billion 25.02 Billion
Other Current Assets 4.13 Billion 1.4 Billion 1.11 Billion 1.25 Billion 1.11 Billion 1.23 Billion
Total Non-Current Assets 49.53 Billion 48.62 Billion 46.94 Billion 41.62 Billion 38.93 Billion 33.6 Billion
Net PPE 18.27 Billion 16.18 Billion 15.39 Billion 14.22 Billion 12.71 Billion 10.19 Billion
Good Will And Intangible Assets 17.75 Billion 17.92 Billion 17.54 Billion 16.76 Billion 14.93 Billion 15.62 Billion
Good Will 11.39 Billion 11.33 Billion 11.23 Billion 11.34 Billion 10.78 Billion 11.34 Billion
Intangible Assets 6.36 Billion 6.58 Billion 6.3 Billion 5.41 Billion 4.14 Billion 4.28 Billion
Long-Term Investments 11.14 Billion 1.86 Billion 11.77 Billion 8.88 Billion 6.79 Billion 6.08 Billion
Tax Assets 1.71 Billion 1.53 Billion 1.36 Billion 1.35 Billion 1.22 Billion 1.03 Billion
Other Non Current Assets 643.08 Million 11.11 Billion 856.89 Million 392.5 Million 3.26 Billion 657.07 Million
Other Assets - - - - - -
Total Liabilities 131.08 Billion 120.13 Billion 104.36 Billion 94.44 Billion 87.64 Billion 80.44 Billion
Total Current Liabilities 122.37 Billion 110.69 Billion 91.82 Billion 88.13 Billion 74.6 Billion 68.7 Billion
Account Payables 47.91 Billion 51.56 Billion 41.99 Billion 37.79 Billion 36.87 Billion 35.14 Billion
Tax Payables 809.79 Million 1.44 Billion 1.69 Billion 1.47 Billion 1.21 Billion 1.04 Billion
Short Term Debt 51.21 Billion 31 Billion 23.09 Billion 29.1 Billion 24.32 Billion 22.03 Billion
Deferred Revenue 1.97 Billion 2.24 Billion 17.49 Billion 16.21 Billion 12.21 Billion 1.04 Billion
Other Current Liabilities 21.26 Billion 25.88 Billion 9.23 Billion 5.01 Billion 1.18 Billion 10.48 Billion
Total Non Current Liabilities 8.7 Billion 9.44 Billion 12.54 Billion 6.31 Billion 13.03 Billion 11.73 Billion
Long-Term Debt 5.78 Billion 7.56 Billion 8.59 Billion 2.68 Billion 10.28 Billion 9.62 Billion
Deferred Revenue Non Current 67.39 Million 534.58 Million 2.34 Billion 2.22 Billion 1.27 Billion 503.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 296.17 Million 605.1 Million 570.39 Million 654.64 Million 745.75 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 80.32 Billion 78 Billion 59.06 Billion 54.74 Billion 49.38 Billion 46.43 Billion
Stock Holders Equity 68.52 Billion 67.06 Billion 49.35 Billion 45.35 Billion 41.65 Billion 39.01 Billion
Common Stock 3.7 Billion 3.69 Billion 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion
Retained Earnings 33.82 Billion 32.47 Billion 28.59 Billion 25.05 Billion 21.97 Billion 19.33 Billion
Accumulated other comprehensive income 1.53 Billion 1.55 Billion 1.56 Billion 1.15 Billion 531.07 Million 440.89 Million
Common Stock Equity 68.52 Billion 67.06 Billion 49.35 Billion 45.35 Billion 41.65 Billion 39.01 Billion
Capital Lease Obligation 1.55 Billion 1.3 Billion 1.43 Billion 1.5 Billion 1.15 Billion 471.67 Million
Total Investments 22.34 Billion 11.47 Billion 10.53 Billion 7.66 Billion 5.43 Billion 4.64 Billion
Total Debt 58.55 Billion 38.56 Billion 31.68 Billion 31.79 Billion 34.61 Billion 31.65 Billion
Net Debt 29.08 Billion 11.16 Billion 9.29 Billion 9.49 Billion 16.46 Billion 12.96 Billion

Balance Sheet Charts