PharmaBlock Sciences (Nanjing), Inc. (300725.SZ)

CNY 35.85

(0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.1 Billion 4.86 Billion 3.5 Billion 2.42 Billion 1.02 Billion 761.16 Million
Total Current Assets 2.81 Billion 2.65 Billion 1.8 Billion 1.87 Billion 536.51 Million 509.13 Million
Cash And Short Term Investments 1.6 Billion 1.31 Billion 1 Billion 1.35 Billion 185.09 Million 265.77 Million
Cash and Cash Equivalents 511.18 Million 1.15 Billion 699.62 Million 1.24 Billion 163.57 Million 265.77 Million
Short Term Investments 1.08 Billion 163.29 Million 304.42 Million 107.62 Million 21.52 Million -3.62 Million
Net Receivables 477.81 Million 345.43 Million 227.24 Million 183.29 Million 98.03 Million 46.58 Million
Inventory 724.78 Million 676.39 Million 447.94 Million 309.62 Million 206.91 Million 144.26 Million
Other Current Assets 14.34 Million 324.26 Million 124.77 Million 27.86 Million 46.46 Million 52.51 Million
Total Non-Current Assets 2.28 Billion 2.2 Billion 1.7 Billion 552.07 Million 492.62 Million 252.03 Million
Net PPE 1.75 Billion 1.66 Billion 1.17 Billion 309.35 Million 257.68 Million 125.88 Million
Good Will And Intangible Assets 465.6 Million 467.66 Million 467.65 Million 65.02 Million 56.32 Million 30.99 Million
Good Will 356.18 Million 356.18 Million 356.18 Million 31.2 Million 31.2 Million 6.9 Million
Intangible Assets 109.41 Million 111.47 Million 111.46 Million 33.82 Million 25.11 Million 24.09 Million
Long-Term Investments 5.48 Million -157.63 Million -295.51 Million 49.34 Million 131.93 Million 84.78 Million
Tax Assets 38.6 Million 35.79 Million 15.09 Million 11.65 Million 4.27 Million 4.29 Million
Other Non Current Assets 23.24 Million 195.27 Million 342.41 Million 116.67 Million 42.4 Million 6.07 Million
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 2.21 Billion 2.2 Billion 879.2 Million 530.56 Million 288.26 Million 161.43 Million
Total Current Liabilities 1.05 Billion 739.17 Million 788.88 Million 475.93 Million 278.15 Million 152.89 Million
Account Payables 193.4 Million 413.47 Million 267.35 Million 183.68 Million 125.47 Million 29.01 Million
Tax Payables 15.69 Million 10.39 Million 6.44 Million 13.65 Million 8.67 Million 11.18 Million
Short Term Debt 691.22 Million 180.69 Million 357.41 Million 120.43 Million 60.36 Million 25.22 Million
Deferred Revenue 32.73 Million 39.63 Million 161.89 Million 169.18 Million 83.06 Million 11.18 Million
Other Current Liabilities 138.72 Million 105.38 Million 2.22 Million 2.63 Million 9.24 Million 87.47 Million
Total Non Current Liabilities 1.16 Billion 1.46 Billion 90.32 Million 54.62 Million 10.11 Million 8.53 Million
Long-Term Debt 1.13 Billion 1.39 Billion 23.6 Million 1.81 Million - -
Deferred Revenue Non Current 51.73 Million 52.39 Million 53.69 Million 53.63 Million 9.06 Million 7.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.5 Million 450 Thousand 450 Thousand -1.81 Million - -
Other Liabilities - - - 1.00 - 1.00
Total Equity 2.83 Billion 2.65 Billion 2.62 Billion 1.89 Billion 740.87 Million 599.72 Million
Stock Holders Equity 2.83 Billion 2.65 Billion 2.42 Billion 1.89 Billion 740.86 Million 599.72 Million
Common Stock 199.66 Million 199.66 Million 199.69 Million 153.61 Million 144.78 Million 110 Million
Retained Earnings 1.33 Billion 1.16 Billion 892.83 Million 444.4 Million 297.52 Million 179.94 Million
Accumulated other comprehensive income 389.48 Million 369.4 Million 161.55 Million 77.28 Million 25.02 Million 41.76 Million
Common Stock Equity 2.83 Billion 2.65 Billion 2.42 Billion 1.89 Billion 740.86 Million 599.72 Million
Capital Lease Obligation 228.26 Thousand - 1.81 Million 1.81 Million - -
Total Investments 1.09 Billion 5.65 Million 8.9 Million 156.97 Million 153.45 Million 81.15 Million
Total Debt 1.82 Billion 1.57 Billion 381.01 Million 120.43 Million 60.36 Million 25.22 Million
Net Debt 1.31 Billion 422.63 Million -318.61 Million -1.12 Billion -103.21 Million -240.55 Million

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