1558 — Yichang Hec Changjiang Pharmaceutical Co Balance Sheet
0.000.00%
- HK$10.75bn
- HK$11.63bn
- CNY3.72bn
- 49
- 44
- 86
- 67
Annual balance sheet for Yichang Hec Changjiang Pharmaceutical 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,045 | 1,131 | 1,214 | 1,693 | 1,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 600 | 547 | 1,037 | 2,113 | 2,257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,264 | 2,057 | 5,014 | 6,053 | 5,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,026 | 3,281 | 3,705 | 3,850 | 3,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,561 | 10,542 | 11,890 | 12,744 | 12,429 |
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 | 4,161 | 1,238 | 4,941 | 4,332 | 2,841 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,670 | 4,733 | 6,005 | 4,809 | 3,921 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4,891 | 5,808 | 5,885 | 7,936 | 8,508 |
Total Liabilities & Shareholders' Equity | 9,561 | 10,542 | 11,890 | 12,744 | 12,429 |
Total Common Shares Outstanding |