2877 — China Shineway Pharmaceutical Balance Sheet
0.000.00%
- HK$6.40bn
- -HK$148.08m
- CNY3.78bn
- 74
- 91
- 46
- 83
Annual balance sheet for China Shineway Pharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,943 | 4,206 | 5,046 | 5,909 | 6,490 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 761 | 825 | 975 | 1,260 | 1,202 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,519 | 5,699 | 6,782 | 8,155 | 8,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,395 | 1,252 | 1,217 | 1,205 | 1,219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,214 | 7,204 | 8,232 | 9,574 | 10,042 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,195 | 1,098 | 1,666 | 2,434 | 2,450 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,419 | 1,302 | 1,849 | 2,539 | 2,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 5,794 | 5,901 | 6,383 | 7,035 | 7,467 |
Total Liabilities & Shareholders' Equity | 7,214 | 7,204 | 8,232 | 9,574 | 10,042 |
Total Common Shares Outstanding |