Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA: 600196)
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
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 |
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Period Ending | Sep '24 Sep 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 | 13,508 | 13,694 | 16,241 | 10,317 | 9,962 | 9,533 | Upgrade
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Trading Asset Securities | 2,122 | 1,888 | 928.53 | 4,241 | 1,970 | 456.65 | Upgrade
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Cash & Short-Term Investments | 15,630 | 15,582 | 17,170 | 14,558 | 11,932 | 9,990 | Upgrade
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Cash Growth | -1.12% | -9.25% | 17.94% | 22.01% | 19.44% | 9.03% | Upgrade
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Accounts Receivable | 9,118 | 8,457 | 8,172 | 6,474 | 5,436 | 5,053 | Upgrade
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Other Receivables | 701.7 | 636.27 | 611.57 | 875.26 | 357.09 | 442.75 | Upgrade
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Receivables | 9,820 | 9,093 | 8,783 | 7,538 | 5,793 | 5,496 | Upgrade
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Inventory | 7,435 | 7,538 | 6,882 | 5,473 | 5,163 | 3,941 | Upgrade
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Other Current Assets | 1,642 | 1,580 | 2,443 | 2,868 | 2,197 | 977.34 | Upgrade
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Total Current Assets | 34,527 | 33,793 | 35,279 | 30,437 | 25,085 | 20,403 | Upgrade
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Property, Plant & Equipment | 21,861 | 22,239 | 16,028 | 13,284 | 13,003 | 11,085 | Upgrade
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Long-Term Investments | 25,889 | 25,012 | 25,549 | 23,920 | 23,771 | 23,021 | Upgrade
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Goodwill | 10,801 | 10,852 | 10,337 | 9,400 | 8,677 | 9,014 | Upgrade
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Other Intangible Assets | 13,032 | 13,482 | 12,471 | 10,276 | 8,670 | 7,916 | Upgrade
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Long-Term Accounts Receivable | - | 83.01 | 91.66 | 77.4 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 791.14 | 624.47 | 442.57 | 265.59 | 244.94 | 196.09 | Upgrade
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Long-Term Deferred Charges | 5,950 | 4,675 | 4,008 | 3,632 | 3,152 | 3,211 | Upgrade
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Other Long-Term Assets | 2,414 | 2,512 | 2,836 | 2,014 | 894.88 | 1,085 | Upgrade
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Total Assets | 115,265 | 113,470 | 107,164 | 93,306 | 83,686 | 76,120 | Upgrade
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Accounts Payable | 6,342 | 6,160 | 6,284 | 5,064 | 3,289 | 2,397 | Upgrade
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Accrued Expenses | 1,683 | 5,414 | 5,577 | 4,807 | 4,234 | 3,849 | Upgrade
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Short-Term Debt | 18,680 | 14,728 | 11,932 | 10,629 | 7,916 | 6,358 | Upgrade
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Current Portion of Long-Term Debt | 5,005 | 4,422 | 5,230 | 4,986 | 6,771 | 2,418 | Upgrade
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Current Portion of Leases | - | 329.53 | 184.41 | 141.5 | 151.08 | 143.79 | Upgrade
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Current Income Taxes Payable | 537.02 | 250.63 | 619.34 | 474.22 | 325.43 | 452.59 | Upgrade
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Current Unearned Revenue | 1,007 | 1,200 | 1,545 | 1,154 | 1,020 | 511.22 | Upgrade
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Other Current Liabilities | 4,264 | 1,253 | 1,928 | 2,063 | 1,165 | 1,304 | Upgrade
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Total Current Liabilities | 37,518 | 33,758 | 33,298 | 29,318 | 24,872 | 17,434 | Upgrade
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Long-Term Debt | 8,870 | 13,505 | 12,100 | 9,049 | 8,476 | 12,577 | Upgrade
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Long-Term Leases | 2,217 | 2,050 | 744.99 | 648.36 | 627.29 | 410.19 | Upgrade
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Long-Term Unearned Revenue | 605.08 | 959.18 | 986.85 | 751.82 | 603.91 | 640.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,465 | 3,445 | 3,363 | 3,130 | 2,853 | 2,994 | Upgrade
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Other Long-Term Liabilities | 3,395 | 3,137 | 2,562 | 2,029 | 269.49 | 2,860 | Upgrade
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Total Liabilities | 56,070 | 56,853 | 53,055 | 44,927 | 37,702 | 36,915 | Upgrade
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Common Stock | 2,671 | 2,672 | 2,672 | 2,563 | 2,563 | 2,563 | Upgrade
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Additional Paid-In Capital | - | 16,853 | 16,992 | 14,041 | 15,133 | 12,144 | Upgrade
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Retained Earnings | 28,786 | 27,501 | 26,170 | 23,858 | 20,234 | 17,650 | Upgrade
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Treasury Stock | -206.9 | -41.93 | -53.25 | - | - | - | Upgrade
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Comprehensive Income & Other | 16,051 | -1,300 | -1,198 | -1,266 | -933.58 | -467.99 | Upgrade
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Total Common Equity | 47,301 | 45,685 | 44,582 | 39,196 | 36,996 | 31,888 | Upgrade
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Minority Interest | 11,893 | 10,931 | 9,526 | 9,184 | 8,989 | 7,316 | Upgrade
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Shareholders' Equity | 59,195 | 56,616 | 54,109 | 48,380 | 45,984 | 39,204 | Upgrade
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Total Liabilities & Equity | 115,265 | 113,470 | 107,164 | 93,306 | 83,686 | 76,120 | Upgrade
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Total Debt | 34,772 | 35,035 | 30,191 | 25,454 | 23,941 | 21,908 | Upgrade
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Net Cash (Debt) | -19,142 | -19,453 | -13,021 | -10,896 | -12,009 | -11,918 | Upgrade
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Net Cash Per Share | -7.12 | -7.29 | -4.99 | -4.25 | -4.69 | -4.65 | Upgrade
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Filing Date Shares Outstanding | 2,660 | 2,672 | 2,672 | 2,563 | 2,563 | 2,563 | Upgrade
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Total Common Shares Outstanding | 2,660 | 2,672 | 2,672 | 2,563 | 2,563 | 2,563 | Upgrade
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Working Capital | -2,990 | 34.99 | 1,981 | 1,118 | 212.45 | 2,970 | Upgrade
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Book Value Per Share | 17.78 | 17.10 | 16.68 | 15.29 | 14.44 | 12.44 | Upgrade
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Tangible Book Value | 23,469 | 21,351 | 21,774 | 19,519 | 19,649 | 14,958 | Upgrade
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Tangible Book Value Per Share | 8.82 | 7.99 | 8.15 | 7.62 | 7.67 | 5.84 | Upgrade
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Land | - | 951.74 | 201.31 | 203.68 | 196.58 | 188.04 | Upgrade
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Buildings | - | 11,471 | 7,733 | 6,605 | 6,359 | 5,796 | Upgrade
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Machinery | - | 14,026 | 10,700 | 9,197 | 8,270 | 7,368 | Upgrade
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Construction In Progress | - | 4,938 | 4,897 | 3,618 | 4,122 | 3,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.