Shandong Buchang Pharmaceuticals Co., Ltd. (603858.SS)

CNY 16.74

(-0.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.89 Billion 21.95 Billion 23.98 Billion 22.88 Billion 21.18 Billion 20.02 Billion
Total Current Assets 8.28 Billion 8.99 Billion 8.35 Billion 7.98 Billion 7.02 Billion 6.2 Billion
Cash And Short Term Investments 1.04 Billion 2.87 Billion 1.71 Billion 1.85 Billion 2.21 Billion 1.69 Billion
Cash and Cash Equivalents 694.13 Million 2.14 Billion 1.21 Billion 1.46 Billion 1.82 Billion 1.69 Billion
Short Term Investments 354.09 Million 726.44 Million 498.17 Million 386.44 Million 386.44 Million -27.29 Million
Net Receivables 2.04 Billion 2.22 Billion 2.45 Billion 3.1 Billion 2.67 Billion 2.98 Billion
Inventory 4.93 Billion 3.78 Billion 3.83 Billion 2.76 Billion 1.92 Billion 1.38 Billion
Other Current Assets 255.17 Million 100.58 Million 342.46 Million 259.58 Million 204.09 Million 138.54 Million
Total Non-Current Assets 12.61 Billion 12.96 Billion 15.63 Billion 14.9 Billion 14.16 Billion 13.82 Billion
Net PPE 6.09 Billion 6.3 Billion 5.91 Billion 5.34 Billion 4.72 Billion 3.2 Billion
Good Will And Intangible Assets 3.79 Billion 4.25 Billion 7.26 Billion 7.22 Billion 7.04 Billion 7.04 Billion
Good Will 1.47 Billion 2.06 Billion 5.13 Billion 5.12 Billion 5.06 Billion 5.01 Billion
Intangible Assets 2.32 Billion 2.18 Billion 2.13 Billion 2.1 Billion 1.98 Billion 2.03 Billion
Long-Term Investments 1.72 Billion 722.23 Million 935.2 Million 1.05 Billion 1.03 Billion 1.74 Billion
Tax Assets 368.19 Million 221.37 Million 220.67 Million 170.56 Million 210.71 Million 154.28 Million
Other Non Current Assets 624.19 Million 1.46 Billion 1.28 Billion 1.1 Billion 1.13 Billion 1.67 Billion
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 9.2 Billion 9.67 Billion 9.53 Billion 9.07 Billion 7.39 Billion 6.16 Billion
Total Current Liabilities 6.85 Billion 6.96 Billion 7.16 Billion 7.81 Billion 6.12 Billion 4.92 Billion
Account Payables 2.38 Billion 2.39 Billion 2.49 Billion 1.93 Billion 1.14 Billion 624.94 Million
Tax Payables 83.28 Million 286.25 Million 349.64 Million 407.19 Million 264.24 Million 428.16 Million
Short Term Debt 1.15 Billion 999.49 Million 1.61 Billion 2.63 Billion 1.9 Billion 1.44 Billion
Deferred Revenue 237.99 Million 376.52 Million 3.01 Billion 3.2 Billion 2.88 Billion 428.16 Million
Other Current Liabilities 3.07 Billion 3.18 Billion 30.86 Million 43.43 Million 184.97 Million 2.42 Billion
Total Non Current Liabilities 2.34 Billion 2.71 Billion 2.37 Billion 1.26 Billion 1.27 Billion 1.24 Billion
Long-Term Debt 2.09 Billion 2.15 Billion 1.92 Billion 824.31 Million 813.39 Million 808 Million
Deferred Revenue Non Current 312.28 Million 330.55 Million 345.62 Million 340.28 Million 335.14 Million 294.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -152.63 Million 144 Million 1.00 - 1.00 1.00
Other Liabilities -0.00 1.00 1.00 1.00 1.00 1.00
Total Equity 11.37 Billion 12.27 Billion 14.45 Billion 13.81 Billion 13.78 Billion 13.85 Billion
Stock Holders Equity 11.61 Billion 12.36 Billion 14.42 Billion 13.71 Billion 13.63 Billion 13.73 Billion
Common Stock 1.1 Billion 1.1 Billion 1.14 Billion 1.14 Billion 1.14 Billion 886.34 Million
Retained Earnings 7.43 Billion 8.17 Billion 10.23 Billion 9.55 Billion 9.49 Billion 8.96 Billion
Accumulated other comprehensive income 580.77 Million 582.92 Million 590.08 Million 571.29 Million 551.83 Million 440.51 Million
Common Stock Equity 11.61 Billion 12.36 Billion 14.42 Billion 13.71 Billion 13.63 Billion 13.73 Billion
Capital Lease Obligation 154.58 Million 26.36 Million 19.14 Million 26.85 Million - -
Total Investments 2.08 Billion 1.44 Billion 1.43 Billion 1.43 Billion 1.42 Billion 1.71 Billion
Total Debt 3.4 Billion 3.15 Billion 3.53 Billion 3.45 Billion 2.71 Billion 2.25 Billion
Net Debt 2.71 Billion 1 Billion 2.32 Billion 1.98 Billion 889 Million 557.75 Million

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