Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA: 600196)
China flag China · Delayed Price · Currency is CNY
27.40
+0.55 (2.05%)
Nov 20, 2024, 11:30 AM CST

Shanghai Fosun Pharmaceutical (Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,50813,69416,24110,3179,9629,533
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Trading Asset Securities
2,1221,888928.534,2411,970456.65
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Cash & Short-Term Investments
15,63015,58217,17014,55811,9329,990
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Cash Growth
-1.12%-9.25%17.94%22.01%19.44%9.03%
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Accounts Receivable
9,1188,4578,1726,4745,4365,053
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Other Receivables
701.7636.27611.57875.26357.09442.75
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Receivables
9,8209,0938,7837,5385,7935,496
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Inventory
7,4357,5386,8825,4735,1633,941
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Other Current Assets
1,6421,5802,4432,8682,197977.34
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Total Current Assets
34,52733,79335,27930,43725,08520,403
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Property, Plant & Equipment
21,86122,23916,02813,28413,00311,085
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Long-Term Investments
25,88925,01225,54923,92023,77123,021
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Goodwill
10,80110,85210,3379,4008,6779,014
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Other Intangible Assets
13,03213,48212,47110,2768,6707,916
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Long-Term Accounts Receivable
-83.0191.6677.4--
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Long-Term Deferred Tax Assets
791.14624.47442.57265.59244.94196.09
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Long-Term Deferred Charges
5,9504,6754,0083,6323,1523,211
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Other Long-Term Assets
2,4142,5122,8362,014894.881,085
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Total Assets
115,265113,470107,16493,30683,68676,120
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Accounts Payable
6,3426,1606,2845,0643,2892,397
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Accrued Expenses
1,6835,4145,5774,8074,2343,849
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Short-Term Debt
18,68014,72811,93210,6297,9166,358
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Current Portion of Long-Term Debt
5,0054,4225,2304,9866,7712,418
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Current Portion of Leases
-329.53184.41141.5151.08143.79
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Current Income Taxes Payable
537.02250.63619.34474.22325.43452.59
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Current Unearned Revenue
1,0071,2001,5451,1541,020511.22
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Other Current Liabilities
4,2641,2531,9282,0631,1651,304
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Total Current Liabilities
37,51833,75833,29829,31824,87217,434
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Long-Term Debt
8,87013,50512,1009,0498,47612,577
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Long-Term Leases
2,2172,050744.99648.36627.29410.19
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Long-Term Unearned Revenue
605.08959.18986.85751.82603.91640.35
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Long-Term Deferred Tax Liabilities
3,4653,4453,3633,1302,8532,994
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Other Long-Term Liabilities
3,3953,1372,5622,029269.492,860
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Total Liabilities
56,07056,85353,05544,92737,70236,915
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Common Stock
2,6712,6722,6722,5632,5632,563
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Additional Paid-In Capital
-16,85316,99214,04115,13312,144
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Retained Earnings
28,78627,50126,17023,85820,23417,650
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Treasury Stock
-206.9-41.93-53.25---
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Comprehensive Income & Other
16,051-1,300-1,198-1,266-933.58-467.99
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Total Common Equity
47,30145,68544,58239,19636,99631,888
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Minority Interest
11,89310,9319,5269,1848,9897,316
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Shareholders' Equity
59,19556,61654,10948,38045,98439,204
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Total Liabilities & Equity
115,265113,470107,16493,30683,68676,120
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Total Debt
34,77235,03530,19125,45423,94121,908
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Net Cash (Debt)
-19,142-19,453-13,021-10,896-12,009-11,918
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Net Cash Per Share
-7.12-7.29-4.99-4.25-4.69-4.65
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Filing Date Shares Outstanding
2,6602,6722,6722,5632,5632,563
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Total Common Shares Outstanding
2,6602,6722,6722,5632,5632,563
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Working Capital
-2,99034.991,9811,118212.452,970
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Book Value Per Share
17.7817.1016.6815.2914.4412.44
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Tangible Book Value
23,46921,35121,77419,51919,64914,958
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Tangible Book Value Per Share
8.827.998.157.627.675.84
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Land
-951.74201.31203.68196.58188.04
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Buildings
-11,4717,7336,6056,3595,796
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Machinery
-14,02610,7009,1978,2707,368
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Construction In Progress
-4,9384,8973,6184,1223,150
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Source: S&P Capital IQ. Standard template. Financial Sources.