Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA:600196)
25.73
+0.90 (3.62%)
Apr 1, 2025, 2:45 PM CST
SHA:600196 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 13,524 | 13,694 | 16,241 | 10,317 | 9,962 | Upgrade
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Trading Asset Securities | 2,596 | 1,888 | 928.53 | 4,241 | 1,970 | Upgrade
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Cash & Short-Term Investments | 16,120 | 15,582 | 17,170 | 14,558 | 11,932 | Upgrade
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Cash Growth | 3.45% | -9.25% | 17.94% | 22.01% | 19.44% | Upgrade
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Accounts Receivable | 8,765 | 8,457 | 8,172 | 6,474 | 5,436 | Upgrade
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Other Receivables | 676.66 | 636.27 | 611.57 | 875.26 | 357.09 | Upgrade
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Receivables | 9,442 | 9,093 | 8,783 | 7,538 | 5,793 | Upgrade
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Inventory | 7,259 | 7,538 | 6,882 | 5,473 | 5,163 | Upgrade
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Other Current Assets | 1,671 | 1,580 | 2,443 | 2,868 | 2,197 | Upgrade
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Total Current Assets | 34,491 | 33,793 | 35,279 | 30,437 | 25,085 | Upgrade
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Property, Plant & Equipment | 23,411 | 22,239 | 16,028 | 13,284 | 13,003 | Upgrade
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Long-Term Investments | 25,865 | 25,012 | 25,549 | 23,920 | 23,771 | Upgrade
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Goodwill | 10,905 | 10,852 | 10,337 | 9,400 | 8,677 | Upgrade
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Other Intangible Assets | 14,468 | 13,482 | 12,471 | 10,276 | 8,670 | Upgrade
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Long-Term Accounts Receivable | 198.83 | 83.01 | 91.66 | 77.4 | - | Upgrade
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Long-Term Deferred Tax Assets | 757.78 | 624.47 | 442.57 | 265.59 | 244.94 | Upgrade
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Long-Term Deferred Charges | 6,250 | 4,675 | 4,008 | 3,632 | 3,152 | Upgrade
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Other Long-Term Assets | 1,114 | 2,512 | 2,836 | 2,014 | 894.88 | Upgrade
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Total Assets | 117,461 | 113,470 | 107,164 | 93,306 | 83,686 | Upgrade
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Accounts Payable | 5,997 | 6,160 | 6,284 | 5,064 | 3,289 | Upgrade
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Accrued Expenses | 5,408 | 5,414 | 5,577 | 4,807 | 4,234 | Upgrade
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Short-Term Debt | 18,711 | 14,728 | 11,932 | 10,629 | 7,916 | Upgrade
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Current Portion of Long-Term Debt | 3,983 | 4,422 | 5,230 | 4,986 | 6,771 | Upgrade
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Current Portion of Leases | 340.98 | 329.53 | 184.41 | 141.5 | 151.08 | Upgrade
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Current Income Taxes Payable | 278.7 | 250.63 | 619.34 | 474.22 | 325.43 | Upgrade
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Current Unearned Revenue | 1,232 | 1,200 | 1,545 | 1,154 | 1,020 | Upgrade
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Other Current Liabilities | 1,501 | 1,253 | 1,928 | 2,063 | 1,165 | Upgrade
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Total Current Liabilities | 37,453 | 33,758 | 33,298 | 29,318 | 24,872 | Upgrade
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Long-Term Debt | 10,444 | 13,505 | 12,100 | 9,049 | 8,476 | Upgrade
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Long-Term Leases | 2,542 | 2,050 | 744.99 | 648.36 | 627.29 | Upgrade
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Long-Term Unearned Revenue | 1,093 | 959.18 | 986.85 | 751.82 | 603.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,245 | 3,445 | 3,363 | 3,130 | 2,853 | Upgrade
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Other Long-Term Liabilities | 2,751 | 3,137 | 2,562 | 2,029 | 269.49 | Upgrade
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Total Liabilities | 57,527 | 56,853 | 53,055 | 44,927 | 37,702 | Upgrade
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Common Stock | 2,671 | 2,672 | 2,672 | 2,563 | 2,563 | Upgrade
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Additional Paid-In Capital | 16,591 | 16,853 | 16,992 | 14,041 | 15,133 | Upgrade
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Retained Earnings | 29,545 | 27,501 | 26,170 | 23,858 | 20,234 | Upgrade
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Treasury Stock | -234.38 | -41.93 | -53.25 | - | - | Upgrade
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Comprehensive Income & Other | -1,313 | -1,300 | -1,198 | -1,266 | -933.58 | Upgrade
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Total Common Equity | 47,261 | 45,685 | 44,582 | 39,196 | 36,996 | Upgrade
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Minority Interest | 12,673 | 10,931 | 9,526 | 9,184 | 8,989 | Upgrade
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Shareholders' Equity | 59,934 | 56,616 | 54,109 | 48,380 | 45,984 | Upgrade
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Total Liabilities & Equity | 117,461 | 113,470 | 107,164 | 93,306 | 83,686 | Upgrade
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Total Debt | 36,021 | 35,035 | 30,191 | 25,454 | 23,941 | Upgrade
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Net Cash (Debt) | -19,901 | -19,453 | -13,021 | -10,896 | -12,009 | Upgrade
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Net Cash Per Share | -7.45 | -7.29 | -4.99 | -4.25 | -4.69 | Upgrade
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Filing Date Shares Outstanding | 2,657 | 2,672 | 2,672 | 2,563 | 2,563 | Upgrade
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Total Common Shares Outstanding | 2,657 | 2,672 | 2,672 | 2,563 | 2,563 | Upgrade
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Working Capital | -2,962 | 34.99 | 1,981 | 1,118 | 212.45 | Upgrade
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Book Value Per Share | 17.79 | 17.10 | 16.68 | 15.29 | 14.44 | Upgrade
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Tangible Book Value | 21,888 | 21,351 | 21,774 | 19,519 | 19,649 | Upgrade
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Tangible Book Value Per Share | 8.24 | 7.99 | 8.15 | 7.62 | 7.67 | Upgrade
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Land | 943.68 | 951.74 | 201.31 | 203.68 | 196.58 | Upgrade
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Buildings | 12,927 | 11,471 | 7,733 | 6,605 | 6,359 | Upgrade
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Machinery | 15,392 | 14,026 | 10,700 | 9,197 | 8,270 | Upgrade
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Construction In Progress | 3,435 | 4,938 | 4,897 | 3,618 | 4,122 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.