Jiangxi Fushine Pharmaceutical Co., Ltd. (300497.SZ)

CNY 9.12

(-0.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.81 Billion 5.05 Billion 4.67 Billion 4.04 Billion 2.59 Billion 2.19 Billion
Total Current Assets 1.87 Billion 2.22 Billion 2.31 Billion 2.36 Billion 1.39 Billion 1.24 Billion
Cash And Short Term Investments 731.55 Million 1.02 Billion 1.42 Billion 1.69 Billion 791.36 Million 780.7 Million
Cash and Cash Equivalents 729.37 Million 978.02 Million 1.27 Billion 1.58 Billion 791.36 Million 780.7 Million
Short Term Investments 2.18 Million 49.74 Million 150.75 Million 106.67 Million -8.68 Million -3.72 Million
Net Receivables 624.54 Million 570.2 Million 400.24 Million 342.97 Million 314.89 Million 242.54 Million
Inventory 434.67 Million 553.68 Million 416.14 Million 287.98 Million 235.64 Million 212.02 Million
Other Current Assets 86.66 Million 77.6 Million 71.94 Million 43.82 Million 48.14 Million 13.98 Million
Total Non-Current Assets 2.94 Billion 2.83 Billion 2.36 Billion 1.67 Billion 1.2 Billion 947.21 Million
Net PPE 2.33 Billion 2.2 Billion 1.85 Billion 1.19 Billion 904.19 Million 662.75 Million
Good Will And Intangible Assets 241.06 Million 250.85 Million 258.53 Million 248.49 Million 118.72 Million 104.79 Million
Good Will - 1.14 Million 2.21 Million 2.21 Million 2.21 Million 2.21 Million
Intangible Assets 241.06 Million 249.7 Million 256.31 Million 246.27 Million 116.5 Million 102.58 Million
Long-Term Investments 269.08 Million 221.67 Million -17.73 Million 47.1 Million 147.56 Million 141.22 Million
Tax Assets 29.37 Million 28.49 Million 27.54 Million 9.29 Million 5.89 Million 4.63 Million
Other Non Current Assets 71.31 Million 128.53 Million 241.58 Million 175.58 Million 29.37 Million 33.8 Million
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 2.34 Billion 2.37 Billion 1.76 Billion 997.92 Million 1.06 Billion 1.04 Billion
Total Current Liabilities 1.28 Billion 1.25 Billion 1.35 Billion 884.9 Million 725.27 Million 962.01 Million
Account Payables 581.93 Million 656.66 Million 517.04 Million 418.6 Million 241.3 Million 226.9 Million
Tax Payables 7.62 Million 17.28 Million 19.61 Million 47.89 Million 40.35 Million 31.84 Million
Short Term Debt 628.6 Million 374.69 Million 648.67 Million 377.38 Million 408.92 Million 639.58 Million
Deferred Revenue 49.95 Million 193.35 Million 154.6 Million 88.07 Million 70.47 Million 58.09 Million
Other Current Liabilities 25.1 Million 34.14 Million 39.63 Million 850.22 Thousand 4.57 Million 37.42 Million
Total Non Current Liabilities 1.06 Billion 1.11 Billion 407.22 Million 113.02 Million 343.01 Million 87.78 Million
Long-Term Debt 998.26 Million 1.04 Billion 353 Million 65 Million 294.3 Million 37 Million
Deferred Revenue Non Current 62.38 Million 62.02 Million 50.3 Million 43.72 Million 44.01 Million 44.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - 1.00 2.00 -
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 2.47 Billion 2.68 Billion 2.91 Billion 3.04 Billion 1.52 Billion 1.14 Billion
Stock Holders Equity 2.48 Billion 2.68 Billion 2.88 Billion 3 Billion 1.48 Billion 1.11 Billion
Common Stock 550 Million 550 Million 550 Million 550 Million 273.27 Million 224.62 Million
Retained Earnings 536.61 Million 737.41 Million 878.88 Million 948.58 Million 717.26 Million 528.36 Million
Accumulated other comprehensive income 14.29 Million 169.2 Million 51.84 Million 44.05 Million 105.64 Million 369.82 Million
Common Stock Equity 2.48 Billion 2.68 Billion 2.88 Billion 3 Billion 1.48 Billion 1.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 271.27 Million 271.41 Million 133.01 Million 153.77 Million 138.87 Million 137.5 Million
Total Debt 1.62 Billion 1.41 Billion 1 Billion 442.38 Million 703.23 Million 676.58 Million
Net Debt 897.49 Million 439.7 Million -270.78 Million -1.14 Billion -88.12 Million -104.11 Million

Balance Sheet Charts