Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (SHA:600332)
China flag China · Delayed Price · Currency is CNY
26.93
+0.47 (1.78%)
Apr 1, 2025, 3:00 PM CST

SHA:600332 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
18,27321,30922,50022,37719,470
Upgrade
Short-Term Investments
4,446729.162,117-50
Upgrade
Trading Asset Securities
-456.87-4
Upgrade
Cash & Short-Term Investments
22,71922,04224,67322,37719,524
Upgrade
Cash Growth
3.07%-10.66%10.26%14.61%5.47%
Upgrade
Accounts Receivable
19,45619,59819,16817,21115,689
Upgrade
Other Receivables
993.65882.35920.511,276765.71
Upgrade
Receivables
20,44920,48020,08818,48616,455
Upgrade
Inventory
12,81211,50710,67210,4389,765
Upgrade
Other Current Assets
1,7821,9551,6311,5101,653
Upgrade
Total Current Assets
57,76255,98457,06452,81147,397
Upgrade
Property, Plant & Equipment
7,9397,5166,5705,6845,101
Upgrade
Long-Term Investments
10,1469,4525,8972,8912,751
Upgrade
Goodwill
830.85829.47829.47829.47825.57
Upgrade
Other Intangible Assets
2,8292,8862,5852,5822,444
Upgrade
Long-Term Deferred Tax Assets
1,2101,164865.34794.23751.72
Upgrade
Long-Term Deferred Charges
558.49499.77407.47143.05118.04
Upgrade
Other Long-Term Assets
407.77256.22446.54382.46372.43
Upgrade
Total Assets
81,68478,58774,66566,11859,760
Upgrade
Accounts Payable
16,32015,68614,96114,73314,159
Upgrade
Accrued Expenses
3,6733,6513,4843,4782,888
Upgrade
Short-Term Debt
9,1237,7999,1468,4288,266
Upgrade
Current Portion of Long-Term Debt
1,33236.45498.5830.03-
Upgrade
Current Portion of Leases
190.57213.38208.15215.77236.11
Upgrade
Current Income Taxes Payable
118.4249.26237143.41238.38
Upgrade
Current Unearned Revenue
5,0725,4305,6442,7401,249
Upgrade
Other Current Liabilities
3,0883,1703,2162,4852,207
Upgrade
Total Current Liabilities
38,91636,23537,39532,25429,243
Upgrade
Long-Term Debt
2,8063,3241,639752.81497.55
Upgrade
Long-Term Leases
445.72578.19545.84497.7561.82
Upgrade
Long-Term Unearned Revenue
1,0021,001930.93826.86784.07
Upgrade
Long-Term Deferred Tax Liabilities
625.56639.53394.59331.73286.36
Upgrade
Other Long-Term Liabilities
119.31130.6121.45127.87181.45
Upgrade
Total Liabilities
43,91441,90941,02734,79131,555
Upgrade
Common Stock
1,6261,6261,6261,6261,626
Upgrade
Additional Paid-In Capital
10,11410,10610,1069,9579,885
Upgrade
Retained Earnings
24,17923,21220,34717,49714,652
Upgrade
Comprehensive Income & Other
-13.84-24.34-12.9-17.48-17.67
Upgrade
Total Common Equity
35,90534,91932,06529,06226,145
Upgrade
Minority Interest
1,8651,7591,5732,2642,060
Upgrade
Shareholders' Equity
37,77036,67833,63831,32728,205
Upgrade
Total Liabilities & Equity
81,68478,58774,66566,11859,760
Upgrade
Total Debt
13,89711,95112,0389,9249,561
Upgrade
Net Cash (Debt)
8,82310,09112,63512,4539,963
Upgrade
Net Cash Growth
-12.57%-20.14%1.47%24.99%-16.00%
Upgrade
Net Cash Per Share
5.436.217.777.666.13
Upgrade
Filing Date Shares Outstanding
1,6261,6261,6261,6261,626
Upgrade
Total Common Shares Outstanding
1,6261,6261,6261,6261,626
Upgrade
Working Capital
18,84719,74819,66920,55718,153
Upgrade
Book Value Per Share
22.0821.4819.7217.8816.08
Upgrade
Tangible Book Value
32,24531,20328,65125,65022,876
Upgrade
Tangible Book Value Per Share
19.8319.1917.6215.7814.07
Upgrade
Buildings
5,2134,3283,6303,3173,105
Upgrade
Machinery
5,1064,4164,0253,5823,103
Upgrade
Construction In Progress
1,8462,4052,1081,5641,276
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.