Shanghai Allist Pharmaceuticals Co., Ltd. (SHA: 688578)
China flag China · Delayed Price · Currency is CNY
56.37
+5.85 (11.58%)
Nov 20, 2024, 3:00 PM CST

Shanghai Allist Pharmaceuticals Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
7171,862470.49615.36365.84392.58
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Short-Term Investments
-230-20--
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Trading Asset Securities
2,313419.61,5671,6252,225554.4
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Cash & Short-Term Investments
3,0302,5122,0372,2602,591946.98
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Cash Growth
34.35%23.29%-9.86%-12.78%173.64%636.30%
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Accounts Receivable
347.09260.17150.8514.830.290.63
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Other Receivables
2.5129.076.823.582.281.22
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Receivables
349.59289.24157.6818.422.571.85
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Inventory
38.8162.9532.0720.810.780.25
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Prepaid Expenses
-3.182.5---
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Other Current Assets
372.0740.7956.6975.4274.6936.75
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Total Current Assets
3,7902,9082,2862,3752,679985.84
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Property, Plant & Equipment
516.81526.64539.94404.03206.88138.16
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Long-Term Investments
210.17145.2652.7338.3720110
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Other Intangible Assets
65.8966.4968.4567.2969.1868.35
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Long-Term Deferred Tax Assets
--11.5---
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Long-Term Deferred Charges
157.650.710.572.112.71-
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Other Long-Term Assets
692.43729.5482.76243.798.9326.06
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Total Assets
5,4334,3763,4423,1302,9871,328
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Accounts Payable
41.5113.255.151.753.44-
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Accrued Expenses
129.44314.33152.6896.9693.5828.55
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Current Portion of Long-Term Debt
-----110
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Current Portion of Leases
1.11.431.664.72--
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Current Income Taxes Payable
139.075.46.98-0.360.35
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Current Unearned Revenue
0.42-0.10.18--
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Other Current Liabilities
232.7655.6288.0452.5111.634.76
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Total Current Liabilities
544.3390.03254.62156.12109.01143.66
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Long-Term Leases
0.470.390.30.68--
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Long-Term Unearned Revenue
-----0.36
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Long-Term Deferred Tax Liabilities
21.630.14----
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Other Long-Term Liabilities
3.653.650.20.2--
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Total Liabilities
570.05394.22255.12156.99109.01144.02
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Common Stock
450450450450450360
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Additional Paid-In Capital
3,2303,1753,1003,0312,9571,043
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Retained Earnings
1,034264.02-380.16-510.68-528.95-218.44
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Comprehensive Income & Other
148.7993.6317.613.25--
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Shareholders' Equity
4,8633,9823,1872,9732,8781,184
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Total Liabilities & Equity
5,4334,3763,4423,1302,9871,328
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Total Debt
1.571.821.965.39-110
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Net Cash (Debt)
3,0282,5102,0352,2552,591836.98
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Net Cash Growth
34.40%23.32%-9.73%-12.99%209.60%23055.65%
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Net Cash Per Share
6.735.574.524.947.012.32
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Filing Date Shares Outstanding
450450450450450360
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Total Common Shares Outstanding
450450450450450360
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Working Capital
3,2462,5182,0322,2192,570842.17
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Book Value Per Share
10.818.857.086.616.403.29
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Tangible Book Value
4,7973,9163,1192,9062,8091,116
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Tangible Book Value Per Share
10.668.706.936.466.243.10
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Buildings
-468.4470.35116.73116.73112.87
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Machinery
-158.55140.2788.3475.3666.24
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Construction In Progress
-18.5813.8266.5778.4411.44
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Source: S&P Capital IQ. Standard template. Financial Sources.