Zhejiang Cheng Yi Pharmaceutical Co., Ltd. (603811.SS)

CNY 8.03

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.89 Billion 1.71 Billion 1.32 Billion 1.2 Billion 980.24 Million 815.98 Million
Total Current Assets 517.42 Million 436.83 Million 287.79 Million 282.3 Million 317.18 Million 343.82 Million
Cash And Short Term Investments 294.14 Million 213.5 Million 83.32 Million 72.3 Million 141.09 Million 177.93 Million
Cash and Cash Equivalents 294.14 Million 213.5 Million 83.32 Million 72.3 Million 141.09 Million 177.93 Million
Short Term Investments - -1.23 Million -3.59 Million -2.75 Million -1.67 Million -1.55 Million
Net Receivables 93.17 Million 100 Million 86.91 Million 89.87 Million 72.01 Million 69.64 Million
Inventory 116.78 Million 111.04 Million 117 Million 119.25 Million 98.37 Million 91.43 Million
Other Current Assets 2.47 Million 12.28 Million 561.17 Thousand 865.64 Thousand 5.7 Million 4.8 Million
Total Non-Current Assets 1.37 Billion 1.28 Billion 1.03 Billion 924.57 Million 663.06 Million 472.16 Million
Net PPE 1 Billion 919.64 Million 668.66 Million 592.99 Million 580.44 Million 317.83 Million
Good Will And Intangible Assets 66.65 Million 68.44 Million 72.6 Million 75.27 Million 42.74 Million 45.18 Million
Good Will - - 2.41 Million 5.33 Million 10.24 Million 10.24 Million
Intangible Assets 66.65 Million 68.44 Million 70.19 Million 69.94 Million 32.5 Million 34.94 Million
Long-Term Investments 281.13 Million 235.24 Million 211.79 Million 207.47 Million 25.77 Million 27.71 Million
Tax Assets 5.94 Million 17.46 Million 5.15 Million 4.9 Million 3.57 Million 2.34 Million
Other Non Current Assets 18.97 Million 41.45 Million 76.47 Million 43.91 Million 10.52 Million 79.08 Million
Other Assets 0.00 - 1.00 - - 1.00
Total Liabilities 696.15 Million 628.16 Million 323.61 Million 320.79 Million 211.28 Million 142.44 Million
Total Current Liabilities 342.64 Million 257.98 Million 246.86 Million 227.37 Million 202.19 Million 137.57 Million
Account Payables 118.91 Million 54.78 Million 57.49 Million 61.11 Million 84.2 Million 34.93 Million
Tax Payables 13.31 Million 3.61 Million 15.99 Million 22.34 Million 10.25 Million 7.25 Million
Short Term Debt 126.99 Million 91.12 Million 87.12 Million 40.04 Million 10.01 Million 12.62 Million
Deferred Revenue 96.11 Million 13.74 Million 101.55 Million 125.6 Million 100.56 Million 7.52 Million
Other Current Liabilities 632.03 Thousand 98.33 Million 692.39 Thousand 616.69 Thousand 7.41 Million 82.48 Million
Total Non Current Liabilities 353.5 Million 370.17 Million 76.74 Million 93.41 Million 9.09 Million 4.87 Million
Long-Term Debt 316.84 Million 335.67 Million 61.41 Million 80.09 Million - -
Deferred Revenue Non Current 21.28 Million 16.93 Million 12.22 Million 11.7 Million 7.36 Million 3.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 1.00 1.00 1.00
Other Liabilities 1.00 - - 1.00 - -
Total Equity 1.19 Billion 1.09 Billion 998.87 Million 886.08 Million 768.95 Million 673.54 Million
Stock Holders Equity 1.19 Billion 1.08 Billion 986.3 Million 873.95 Million 756.61 Million 660.79 Million
Common Stock 327.3 Million 233.78 Million 233.78 Million 166.99 Million 119.28 Million 119.28 Million
Retained Earnings 602.28 Million 513.28 Million 425.78 Million 330.88 Million 230.34 Million 148.06 Million
Accumulated other comprehensive income 206.55 Thousand 106.06 Million 90.41 Million 72.96 Million 56.16 Million 42.63 Million
Common Stock Equity 1.19 Billion 1.08 Billion 986.3 Million 873.95 Million 756.61 Million 660.79 Million
Capital Lease Obligation 470.21 Thousand 906 Thousand 1.78 Million 753.59 Thousand - -
Total Investments 281.13 Million 234.01 Million 208.19 Million 204.71 Million 24.1 Million 26.15 Million
Total Debt 443.84 Million 426.8 Million 148.54 Million 120.14 Million 10.01 Million 12.62 Million
Net Debt 149.69 Million 213.29 Million 65.22 Million 47.83 Million -131.07 Million -165.31 Million

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