Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (SHA:600332)
26.93
+0.47 (1.78%)
Apr 1, 2025, 3:00 PM CST
SHA:600332 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 |
---|---|---|---|---|---|---|
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 | 18,273 | 21,309 | 22,500 | 22,377 | 19,470 | Upgrade
|
Short-Term Investments | 4,446 | 729.16 | 2,117 | - | 50 | Upgrade
|
Trading Asset Securities | - | 4 | 56.87 | - | 4 | Upgrade
|
Cash & Short-Term Investments | 22,719 | 22,042 | 24,673 | 22,377 | 19,524 | Upgrade
|
Cash Growth | 3.07% | -10.66% | 10.26% | 14.61% | 5.47% | Upgrade
|
Accounts Receivable | 19,456 | 19,598 | 19,168 | 17,211 | 15,689 | Upgrade
|
Other Receivables | 993.65 | 882.35 | 920.51 | 1,276 | 765.71 | Upgrade
|
Receivables | 20,449 | 20,480 | 20,088 | 18,486 | 16,455 | Upgrade
|
Inventory | 12,812 | 11,507 | 10,672 | 10,438 | 9,765 | Upgrade
|
Other Current Assets | 1,782 | 1,955 | 1,631 | 1,510 | 1,653 | Upgrade
|
Total Current Assets | 57,762 | 55,984 | 57,064 | 52,811 | 47,397 | Upgrade
|
Property, Plant & Equipment | 7,939 | 7,516 | 6,570 | 5,684 | 5,101 | Upgrade
|
Long-Term Investments | 10,146 | 9,452 | 5,897 | 2,891 | 2,751 | Upgrade
|
Goodwill | 830.85 | 829.47 | 829.47 | 829.47 | 825.57 | Upgrade
|
Other Intangible Assets | 2,829 | 2,886 | 2,585 | 2,582 | 2,444 | Upgrade
|
Long-Term Deferred Tax Assets | 1,210 | 1,164 | 865.34 | 794.23 | 751.72 | Upgrade
|
Long-Term Deferred Charges | 558.49 | 499.77 | 407.47 | 143.05 | 118.04 | Upgrade
|
Other Long-Term Assets | 407.77 | 256.22 | 446.54 | 382.46 | 372.43 | Upgrade
|
Total Assets | 81,684 | 78,587 | 74,665 | 66,118 | 59,760 | Upgrade
|
Accounts Payable | 16,320 | 15,686 | 14,961 | 14,733 | 14,159 | Upgrade
|
Accrued Expenses | 3,673 | 3,651 | 3,484 | 3,478 | 2,888 | Upgrade
|
Short-Term Debt | 9,123 | 7,799 | 9,146 | 8,428 | 8,266 | Upgrade
|
Current Portion of Long-Term Debt | 1,332 | 36.45 | 498.58 | 30.03 | - | Upgrade
|
Current Portion of Leases | 190.57 | 213.38 | 208.15 | 215.77 | 236.11 | Upgrade
|
Current Income Taxes Payable | 118.4 | 249.26 | 237 | 143.41 | 238.38 | Upgrade
|
Current Unearned Revenue | 5,072 | 5,430 | 5,644 | 2,740 | 1,249 | Upgrade
|
Other Current Liabilities | 3,088 | 3,170 | 3,216 | 2,485 | 2,207 | Upgrade
|
Total Current Liabilities | 38,916 | 36,235 | 37,395 | 32,254 | 29,243 | Upgrade
|
Long-Term Debt | 2,806 | 3,324 | 1,639 | 752.81 | 497.55 | Upgrade
|
Long-Term Leases | 445.72 | 578.19 | 545.84 | 497.7 | 561.82 | Upgrade
|
Long-Term Unearned Revenue | 1,002 | 1,001 | 930.93 | 826.86 | 784.07 | Upgrade
|
Long-Term Deferred Tax Liabilities | 625.56 | 639.53 | 394.59 | 331.73 | 286.36 | Upgrade
|
Other Long-Term Liabilities | 119.31 | 130.6 | 121.45 | 127.87 | 181.45 | Upgrade
|
Total Liabilities | 43,914 | 41,909 | 41,027 | 34,791 | 31,555 | Upgrade
|
Common Stock | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
|
Additional Paid-In Capital | 10,114 | 10,106 | 10,106 | 9,957 | 9,885 | Upgrade
|
Retained Earnings | 24,179 | 23,212 | 20,347 | 17,497 | 14,652 | Upgrade
|
Comprehensive Income & Other | -13.84 | -24.34 | -12.9 | -17.48 | -17.67 | Upgrade
|
Total Common Equity | 35,905 | 34,919 | 32,065 | 29,062 | 26,145 | Upgrade
|
Minority Interest | 1,865 | 1,759 | 1,573 | 2,264 | 2,060 | Upgrade
|
Shareholders' Equity | 37,770 | 36,678 | 33,638 | 31,327 | 28,205 | Upgrade
|
Total Liabilities & Equity | 81,684 | 78,587 | 74,665 | 66,118 | 59,760 | Upgrade
|
Total Debt | 13,897 | 11,951 | 12,038 | 9,924 | 9,561 | Upgrade
|
Net Cash (Debt) | 8,823 | 10,091 | 12,635 | 12,453 | 9,963 | Upgrade
|
Net Cash Growth | -12.57% | -20.14% | 1.47% | 24.99% | -16.00% | Upgrade
|
Net Cash Per Share | 5.43 | 6.21 | 7.77 | 7.66 | 6.13 | Upgrade
|
Filing Date Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
|
Total Common Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
|
Working Capital | 18,847 | 19,748 | 19,669 | 20,557 | 18,153 | Upgrade
|
Book Value Per Share | 22.08 | 21.48 | 19.72 | 17.88 | 16.08 | Upgrade
|
Tangible Book Value | 32,245 | 31,203 | 28,651 | 25,650 | 22,876 | Upgrade
|
Tangible Book Value Per Share | 19.83 | 19.19 | 17.62 | 15.78 | 14.07 | Upgrade
|
Buildings | 5,213 | 4,328 | 3,630 | 3,317 | 3,105 | Upgrade
|
Machinery | 5,106 | 4,416 | 4,025 | 3,582 | 3,103 | Upgrade
|
Construction In Progress | 1,846 | 2,405 | 2,108 | 1,564 | 1,276 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.