Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA:600196)
China flag China · Delayed Price · Currency is CNY
25.73
+0.90 (3.62%)
Apr 1, 2025, 2:45 PM CST

SHA:600196 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
13,52413,69416,24110,3179,962
Upgrade
Trading Asset Securities
2,5961,888928.534,2411,970
Upgrade
Cash & Short-Term Investments
16,12015,58217,17014,55811,932
Upgrade
Cash Growth
3.45%-9.25%17.94%22.01%19.44%
Upgrade
Accounts Receivable
8,7658,4578,1726,4745,436
Upgrade
Other Receivables
676.66636.27611.57875.26357.09
Upgrade
Receivables
9,4429,0938,7837,5385,793
Upgrade
Inventory
7,2597,5386,8825,4735,163
Upgrade
Other Current Assets
1,6711,5802,4432,8682,197
Upgrade
Total Current Assets
34,49133,79335,27930,43725,085
Upgrade
Property, Plant & Equipment
23,41122,23916,02813,28413,003
Upgrade
Long-Term Investments
25,86525,01225,54923,92023,771
Upgrade
Goodwill
10,90510,85210,3379,4008,677
Upgrade
Other Intangible Assets
14,46813,48212,47110,2768,670
Upgrade
Long-Term Accounts Receivable
198.8383.0191.6677.4-
Upgrade
Long-Term Deferred Tax Assets
757.78624.47442.57265.59244.94
Upgrade
Long-Term Deferred Charges
6,2504,6754,0083,6323,152
Upgrade
Other Long-Term Assets
1,1142,5122,8362,014894.88
Upgrade
Total Assets
117,461113,470107,16493,30683,686
Upgrade
Accounts Payable
5,9976,1606,2845,0643,289
Upgrade
Accrued Expenses
5,4085,4145,5774,8074,234
Upgrade
Short-Term Debt
18,71114,72811,93210,6297,916
Upgrade
Current Portion of Long-Term Debt
3,9834,4225,2304,9866,771
Upgrade
Current Portion of Leases
340.98329.53184.41141.5151.08
Upgrade
Current Income Taxes Payable
278.7250.63619.34474.22325.43
Upgrade
Current Unearned Revenue
1,2321,2001,5451,1541,020
Upgrade
Other Current Liabilities
1,5011,2531,9282,0631,165
Upgrade
Total Current Liabilities
37,45333,75833,29829,31824,872
Upgrade
Long-Term Debt
10,44413,50512,1009,0498,476
Upgrade
Long-Term Leases
2,5422,050744.99648.36627.29
Upgrade
Long-Term Unearned Revenue
1,093959.18986.85751.82603.91
Upgrade
Long-Term Deferred Tax Liabilities
3,2453,4453,3633,1302,853
Upgrade
Other Long-Term Liabilities
2,7513,1372,5622,029269.49
Upgrade
Total Liabilities
57,52756,85353,05544,92737,702
Upgrade
Common Stock
2,6712,6722,6722,5632,563
Upgrade
Additional Paid-In Capital
16,59116,85316,99214,04115,133
Upgrade
Retained Earnings
29,54527,50126,17023,85820,234
Upgrade
Treasury Stock
-234.38-41.93-53.25--
Upgrade
Comprehensive Income & Other
-1,313-1,300-1,198-1,266-933.58
Upgrade
Total Common Equity
47,26145,68544,58239,19636,996
Upgrade
Minority Interest
12,67310,9319,5269,1848,989
Upgrade
Shareholders' Equity
59,93456,61654,10948,38045,984
Upgrade
Total Liabilities & Equity
117,461113,470107,16493,30683,686
Upgrade
Total Debt
36,02135,03530,19125,45423,941
Upgrade
Net Cash (Debt)
-19,901-19,453-13,021-10,896-12,009
Upgrade
Net Cash Per Share
-7.45-7.29-4.99-4.25-4.69
Upgrade
Filing Date Shares Outstanding
2,6572,6722,6722,5632,563
Upgrade
Total Common Shares Outstanding
2,6572,6722,6722,5632,563
Upgrade
Working Capital
-2,96234.991,9811,118212.45
Upgrade
Book Value Per Share
17.7917.1016.6815.2914.44
Upgrade
Tangible Book Value
21,88821,35121,77419,51919,649
Upgrade
Tangible Book Value Per Share
8.247.998.157.627.67
Upgrade
Land
943.68951.74201.31203.68196.58
Upgrade
Buildings
12,92711,4717,7336,6056,359
Upgrade
Machinery
15,39214,02610,7009,1978,270
Upgrade
Construction In Progress
3,4354,9384,8973,6184,122
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.