460 — Sihuan Pharmaceutical Holdings Balance Sheet

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HealthcareSpeculativeMid CapMomentum Trap

Annual balance sheet for Sihuan Pharmaceutical Holdings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,937	5,792	4,792	4,368	3,777
Net Total Accounts Receivable
Net Total Receivables	821	1,094	978	1,045	1,424
Total Inventory
Total Other Current Assets
Total Current Assets	6,404	7,741	6,550	6,204	5,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,841	4,093	2,998	2,842	2,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,044	14,496	12,141	11,535	10,532
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,443	2,502	2,533	4,107	3,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,854	6,211	7,404	7,103	6,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	9,190	8,284	4,737	4,432	4,372
Total Liabilities & Shareholders' Equity	13,044	14,496	12,141	11,535	10,532
Total Common Shares Outstanding