2096 — Simcere Pharmaceutical Balance Sheet
0.000.00%
- HK$35.41bn
- HK$33.82bn
- CNY6.64bn
- 92
- 17
- 79
- 72
Annual balance sheet for Simcere Pharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,274 | 2,183 | 2,623 | 2,018 | 1,943 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,915 | 2,436 | 2,379 | 2,695 | 2,764 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,467 | 4,980 | 5,458 | 5,639 | 5,466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,128 | 1,931 | 2,139 | 2,170 | 2,270 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,943 | 10,161 | 10,789 | 10,854 | 11,510 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,497 | 3,064 | 2,967 | 2,686 | 2,727 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,642 | 3,724 | 3,657 | 3,631 | 4,442 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,302 | 6,437 | 7,132 | 7,223 | 7,068 |
| Total Liabilities & Shareholders' Equity | 10,943 | 10,161 | 10,789 | 10,854 | 11,510 |
| Total Common Shares Outstanding |