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3737 Zhongzhi Pharmaceutical Holdings Balance Sheet

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Annual balance sheet for Zhongzhi Pharmaceutical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments333380295242396
Net Total Accounts Receivable
Net Total Receivables167246285307318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6978398848571,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment257390458551574
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,0111,2811,4211,5241,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities283422485501731
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities305517600625872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7077638208991,003
Total Liabilities & Shareholders' Equity1,0111,2811,4211,5241,875
Total Common Shares Outstanding