Sichuan Kelun Pharmaceutical Co., Ltd. (002422.SZ)

CNY 30.51

(-0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.52 Billion 34.11 Billion 31.53 Billion 31.98 Billion 31.48 Billion 29.36 Billion
Total Current Assets 18.29 Billion 16.6 Billion 14 Billion 14.69 Billion 14.17 Billion 12.62 Billion
Cash And Short Term Investments 6.94 Billion 5.17 Billion 3.27 Billion 3.03 Billion 2.25 Billion 1.82 Billion
Cash and Cash Equivalents 4.67 Billion 4.72 Billion 2.91 Billion 2.77 Billion 2.25 Billion 1.82 Billion
Short Term Investments 2.27 Billion 448.1 Million 359.53 Million 265.42 Million -17.22 Million -27.61 Million
Net Receivables 7.03 Billion 7.86 Billion 7.09 Billion 7.94 Billion 8.25 Billion 7.33 Billion
Inventory 3.83 Billion 3.19 Billion 3.36 Billion 3.46 Billion 3.38 Billion 2.97 Billion
Other Current Assets 467.41 Million 369.72 Million 270.7 Million 253.81 Million 275.23 Million 489.01 Million
Total Non-Current Assets 18.23 Billion 17.51 Billion 17.53 Billion 17.28 Billion 17.31 Billion 16.73 Billion
Net PPE 12.37 Billion 11.3 Billion 11.61 Billion 11.98 Billion 12.12 Billion 12.08 Billion
Good Will And Intangible Assets 1.39 Billion 1.45 Billion 1.47 Billion 1.61 Billion 1.63 Billion 1.64 Billion
Good Will 98.65 Million 98.65 Million 98.65 Million 158.44 Million 158.44 Million 158.44 Million
Intangible Assets 1.29 Billion 1.35 Billion 1.38 Billion 1.45 Billion 1.48 Billion 1.48 Billion
Long-Term Investments 3.99 Billion 3.35 Billion 3.04 Billion 2.48 Billion 2.77 Billion 2.33 Billion
Tax Assets 412.26 Million 618.06 Million 581.56 Million 552.18 Million 464.1 Million 362.31 Million
Other Non Current Assets 55.95 Million 780.47 Million 806.5 Million 642.55 Million 305.81 Million 316.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 13.22 Billion 17.23 Billion 17.41 Billion 17.98 Billion 17.57 Billion 16.39 Billion
Total Current Liabilities 9.99 Billion 12.02 Billion 13.4 Billion 12.25 Billion 14.82 Billion 10.37 Billion
Account Payables 2.16 Billion 2.21 Billion 2.15 Billion 1.86 Billion 1.66 Billion 1.54 Billion
Tax Payables 162.74 Million 274.33 Million 232.85 Million 257.25 Million 249.64 Million 178.59 Million
Short Term Debt 4.66 Billion 5.31 Billion 6.57 Billion 6.46 Billion 8.41 Billion 3.46 Billion
Deferred Revenue 715.23 Million 360.05 Million 2.83 Billion 3.09 Billion 3.35 Billion 178.59 Million
Other Current Liabilities 2.45 Billion 4.12 Billion 1.84 Billion 833.64 Million 1.38 Billion 5.17 Billion
Total Non Current Liabilities 3.22 Billion 5.2 Billion 4 Billion 5.72 Billion 2.75 Billion 6.02 Billion
Long-Term Debt 2.64 Billion 4.73 Billion 3.52 Billion 5.09 Billion 2.14 Billion 5.44 Billion
Deferred Revenue Non Current 288.2 Million 208.88 Million 225.72 Million 362.07 Million 364.42 Million 354.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.9 Million - - - - -
Other Liabilities - - - - - -
Total Equity 23.01 Billion 16.88 Billion 14.12 Billion 14 Billion 13.9 Billion 12.96 Billion
Stock Holders Equity 19.67 Billion 15.75 Billion 13.85 Billion 13.49 Billion 13.18 Billion 12.76 Billion
Common Stock 1.49 Billion 1.42 Billion 1.42 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Retained Earnings 10.55 Billion 9.2 Billion 8.26 Billion 7.75 Billion 7.61 Billion 7.12 Billion
Accumulated other comprehensive income 1.69 Billion 1.58 Billion 507.34 Million 853.09 Million 983.12 Million 839.45 Million
Common Stock Equity 19.67 Billion 15.75 Billion 13.85 Billion 13.49 Billion 13.18 Billion 12.76 Billion
Capital Lease Obligation 245.22 Million 29.04 Million 16.18 Million 18.4 Million - -
Total Investments 6.26 Billion 3.8 Billion 3.4 Billion 2.75 Billion 2.76 Billion 2.3 Billion
Total Debt 7.55 Billion 10.05 Billion 10.1 Billion 11.56 Billion 10.56 Billion 8.91 Billion
Net Debt 2.88 Billion 5.32 Billion 7.18 Billion 8.79 Billion 8.31 Billion 7.08 Billion

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