China Shineway Pharmaceutical Group Limited (HKG: 2877)
Hong Kong
· Delayed Price · Currency is HKD 9.74
+0.04 (0.41%)
Oct 10, 2024, 4:08 PM HKT
China Shineway Pharmaceutical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,235 | 5,889 | 5,026 | 4,206 | 3,943 | 3,946 | Upgrade
|
| Short-Term Investments | - | 4.02 | 3.69 | 4.32 | 5.32 | 22.76 | Upgrade
|
| Trading Asset Securities | - | 20 | 20.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,235 | 5,913 | 5,050 | 4,210 | 3,948 | 3,969 | Upgrade
|
| Cash Growth | 16.22% | 17.08% | 19.96% | 6.63% | -0.52% | 9.67% | Upgrade
|
| Accounts Receivable | 1,299 | 1,260 | 975.06 | 825.18 | 760.66 | 674.31 | Upgrade
|
| Other Receivables | - | 63.92 | 67.48 | 40.87 | 23.07 | 22.74 | Upgrade
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| Receivables | 1,299 | 1,324 | 1,043 | 866.05 | 783.73 | 697.05 | Upgrade
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| Inventory | 830.29 | 897.71 | 657.66 | 587.96 | 443 | 430.8 | Upgrade
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| Other Current Assets | 101.03 | 19.94 | 32.01 | 35.06 | 343.99 | 106.43 | Upgrade
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| Total Current Assets | 8,465 | 8,155 | 6,782 | 5,699 | 5,519 | 5,203 | Upgrade
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| Property, Plant & Equipment | 1,213 | 1,205 | 1,217 | 1,252 | 1,395 | 1,494 | Upgrade
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| Goodwill | 165.96 | 165.96 | 165.96 | 165.96 | 102.5 | 159.29 | Upgrade
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| Other Intangible Assets | 27.75 | 32.79 | 47.35 | 66.43 | 36.96 | 248.27 | Upgrade
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| Long-Term Deferred Tax Assets | 12.4 | 15.23 | 19.22 | 20.47 | 23.1 | 26.8 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 137.14 | - | Upgrade
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| Total Assets | 9,884 | 9,574 | 8,232 | 7,204 | 7,214 | 7,131 | Upgrade
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| Accounts Payable | 460.69 | 484.79 | 308.75 | 228.62 | 164.38 | 189.45 | Upgrade
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| Accrued Expenses | 13.78 | 1,121 | 856.76 | 483.21 | 319.13 | 252.7 | Upgrade
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| Short-Term Debt | 330 | 300 | - | - | 369.32 | 398.39 | Upgrade
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| Current Portion of Leases | 8.68 | 0.97 | 6.53 | 7.59 | 7.79 | 4.66 | Upgrade
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| Current Income Taxes Payable | 68.3 | 105.91 | 107.79 | 65.1 | 58.37 | 39.48 | Upgrade
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| Current Unearned Revenue | 121.24 | 127.4 | 165.22 | 117.05 | 78.42 | 100.89 | Upgrade
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| Other Current Liabilities | 1,432 | 294.13 | 220.54 | 196.81 | 197.28 | 192.44 | Upgrade
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| Total Current Liabilities | 2,435 | 2,434 | 1,666 | 1,098 | 1,195 | 1,178 | Upgrade
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| Long-Term Leases | 12.38 | 0.36 | 0.91 | 7.32 | 15.03 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 85.41 | 88.89 | 163.99 | 171.59 | 204.31 | 127.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.25 | 16.26 | 18.84 | 25.19 | 5.3 | 47 | Upgrade
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| Total Liabilities | 2,548 | 2,539 | 1,849 | 1,302 | 1,419 | 1,354 | Upgrade
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| Common Stock | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | Upgrade
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| Additional Paid-In Capital | 422.14 | 422.14 | 422.14 | 422.14 | 422.14 | 422.14 | Upgrade
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| Retained Earnings | 7,322 | 7,020 | 6,368 | 5,879 | 5,778 | 5,724 | Upgrade
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| Comprensive Income & Other | -494.89 | -494.89 | -494.89 | -487.32 | -493.42 | -457.11 | Upgrade
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| Total Common Equity | 7,336 | 7,035 | 6,383 | 5,901 | 5,794 | 5,777 | Upgrade
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| Shareholders' Equity | 7,336 | 7,035 | 6,383 | 5,901 | 5,794 | 5,777 | Upgrade
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| Total Liabilities & Equity | 9,884 | 9,574 | 8,232 | 7,204 | 7,214 | 7,131 | Upgrade
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| Total Debt | 351.06 | 301.33 | 7.44 | 14.91 | 392.14 | 404.54 | Upgrade
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| Net Cash (Debt) | 5,884 | 5,611 | 5,043 | 4,195 | 3,556 | 3,564 | Upgrade
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| Net Cash Growth | 16.28% | 11.28% | 20.20% | 17.97% | -0.23% | -1.50% | Upgrade
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| Net Cash Per Share | 7.79 | 7.43 | 6.68 | 5.56 | 4.70 | 4.56 | Upgrade
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| Filing Date Shares Outstanding | 755.4 | 755.4 | 755.4 | 755.4 | 754.6 | 761.63 | Upgrade
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| Total Common Shares Outstanding | 755.4 | 755.4 | 755.4 | 755.4 | 754.6 | 761.63 | Upgrade
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| Working Capital | 6,030 | 5,721 | 5,117 | 4,601 | 4,324 | 4,025 | Upgrade
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| Book Value Per Share | 9.71 | 9.31 | 8.45 | 7.81 | 7.68 | 7.58 | Upgrade
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| Tangible Book Value | 7,143 | 6,836 | 6,169 | 5,669 | 5,655 | 5,369 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 9.05 | 8.17 | 7.50 | 7.49 | 7.05 | Upgrade
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| Machinery | - | 1,489 | 1,438 | 1,392 | 1,388 | 1,315 | Upgrade
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| Construction In Progress | - | 117.68 | 193.06 | 130.17 | 115.5 | 118.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.