2289 — Charmacy Pharmaceutical Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Charmacy Pharmaceutical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	630	493	634	563	754
Net Total Accounts Receivable
Net Total Receivables	786	994	1,019	1,283	1,274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,238	2,462	2,812	3,030	3,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	294	329	318	295
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,763	2,866	3,248	3,457	3,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,159	2,256	2,619	2,789	3,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,259	2,271	2,650	2,838	3,344
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	504	595	598	619	616
Total Liabilities & Shareholders' Equity	2,763	2,866	3,248	3,457	3,960
Total Common Shares Outstanding