China National Accord Medicines Corporation Ltd. (000028.SZ)

CNY 29.96

(-0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.26 Billion 42.61 Billion 42.78 Billion 39.59 Billion 33.52 Billion 28.93 Billion
Total Current Assets 36.37 Billion 31.7 Billion 31.84 Billion 29.26 Billion 26.65 Billion 24.49 Billion
Cash And Short Term Investments 6.5 Billion 6.01 Billion 5.12 Billion 5.99 Billion 8.88 Billion 8.08 Billion
Cash and Cash Equivalents 6.5 Billion 6.01 Billion 5.12 Billion 5.99 Billion 8.88 Billion 8.08 Billion
Short Term Investments - -122.89 Million -747.95 Million -585.14 Million -505.36 Million -456.22 Million
Net Receivables 21.25 Billion 17.67 Billion 18.94 Billion 16.85 Billion 12.72 Billion 11.92 Billion
Inventory 7.98 Billion 7.83 Billion 7.62 Billion 6.28 Billion 4.94 Billion 4.38 Billion
Other Current Assets 624.94 Million 178.16 Million 160.6 Million 121.08 Million 102.19 Million 95.34 Million
Total Non-Current Assets 11.89 Billion 10.9 Billion 10.93 Billion 10.33 Billion 6.86 Billion 4.43 Billion
Net PPE 3.74 Billion 3.4 Billion 3.49 Billion 3.25 Billion 2.59 Billion 644.34 Million
Good Will And Intangible Assets 3.36 Billion 3.39 Billion 3.44 Billion 3.48 Billion 1.26 Billion 1.15 Billion
Good Will 2.74 Billion 2.74 Billion 2.77 Billion 2.74 Billion 944.07 Million 833.54 Million
Intangible Assets 615.58 Million 647.51 Million 669.92 Million 734.34 Million 319.94 Million 319.2 Million
Long-Term Investments 3.07 Billion 2.92 Billion 3.4 Billion 3.09 Billion 2.86 Billion 2.49 Billion
Tax Assets 910.97 Million 185.25 Million 129.74 Million 92.11 Million 60.63 Million 74.91 Million
Other Non Current Assets 802.09 Million 995.74 Million 459.98 Million 408.19 Million 77.35 Million 72.36 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 26.67 Billion 23.17 Billion 24.76 Billion 22.7 Billion 18.16 Billion 15.02 Billion
Total Current Liabilities 24.33 Billion 21.02 Billion 22.37 Billion 20.25 Billion 16.73 Billion 14.75 Billion
Account Payables 9.57 Billion 15.23 Billion 16.71 Billion 15.21 Billion 12.1 Billion 9.88 Billion
Tax Payables 205.89 Million 428.93 Million 337.16 Million 316.86 Million 250.11 Million 241.98 Million
Short Term Debt 12.3 Billion 2.17 Billion 2.77 Billion 2.36 Billion 2.05 Billion 2.6 Billion
Deferred Revenue 456.29 Million 586.95 Million 2.82 Billion 2.64 Billion 2.56 Billion 241.98 Million
Other Current Liabilities 2 Billion 3.03 Billion 58.87 Million 37.13 Million 749.71 Thousand 2.02 Billion
Total Non Current Liabilities 2.33 Billion 2.14 Billion 2.38 Billion 2.44 Billion 1.43 Billion 266.55 Million
Long-Term Debt 1.45 Billion 1.34 Billion 1.44 Billion 1.33 Billion 1.18 Billion 31.6 Million
Deferred Revenue Non Current 74.16 Million 80.1 Million 86.91 Million 89.84 Million 88.7 Million 91.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28.22 Million 561.96 Million 672.52 Million 817.92 Million 75.48 Million 75.85 Million
Other Liabilities -0.00 - 1.00 1.00 - 1.00
Total Equity 20.97 Billion 19.44 Billion 18.02 Billion 16.88 Billion 15.35 Billion 13.9 Billion
Stock Holders Equity 17.41 Billion 16.12 Billion 14.92 Billion 13.94 Billion 12.8 Billion 11.61 Billion
Common Stock 556.56 Million 428.12 Million 428.12 Million 428.12 Million 428.12 Million 428.12 Million
Retained Earnings 12.31 Billion 11.11 Billion 9.88 Billion 8.89 Billion 7.75 Billion 6.65 Billion
Accumulated other comprehensive income 2.55 Billion 2.46 Billion 2.48 Billion 2.5 Billion 2.61 Billion 2.41 Billion
Common Stock Equity 17.41 Billion 16.12 Billion 14.92 Billion 13.94 Billion 12.8 Billion 11.61 Billion
Capital Lease Obligation 1.45 Billion 1.32 Billion 1.37 Billion 1.3 Billion 1.18 Billion 3.76 Million
Total Investments 3.07 Billion 2.79 Billion 2.65 Billion 2.5 Billion 2.36 Billion 2.03 Billion
Total Debt 13.75 Billion 3.51 Billion 4.22 Billion 3.69 Billion 3.23 Billion 2.63 Billion
Net Debt 7.24 Billion -2.49 Billion -900.29 Million -2.3 Billion -5.64 Billion -5.45 Billion

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