2289 — Charmacy Pharmaceutical Co Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	429	506	590	630	493
Net Total Accounts Receivable
Net Total Receivables	864	784	821	786	994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,962	2,019	2,251	2,238	2,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	317	373	348	294
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,354	2,504	2,799	2,763	2,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,786	1,878	2,162	2,159	2,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,877	2,020	2,297	2,259	2,271
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	477	484	503	504	594
Total Liabilities & Shareholders' Equity	2,354	2,504	2,799	2,763	2,866
Total Common Shares Outstanding

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