874 — Guangzhou Baiyunshan Pharmaceutical Holdings Co Balance Sheet

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HealthcareBalancedMicro Cap

Annual balance sheet for Guangzhou Baiyunshan Pharmaceutical Holdings Co, 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	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,819	21,013	22,979	20,557	20,752
Net Total Accounts Receivable
Net Total Receivables	17,015	19,175	20,652	21,526	21,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,397	52,811	57,064	55,984	57,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,260	5,836	6,570	7,516	7,939
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,760	66,118	74,665	78,587	81,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,243	32,254	37,395	36,235	38,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,615	37,056	42,600	43,668	45,779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,145	29,062	32,065	34,919	35,905
Total Liabilities & Shareholders' Equity	59,760	66,118	74,665	78,587	81,684
Total Common Shares Outstanding