Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China flag China · Delayed Price · Currency is CNY
89.60
-0.67 (-0.74%)
Apr 3, 2025, 1:44 PM CST

SHA:688578 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
-1,862470.49615.36365.84
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Short-Term Investments
-230-20-
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Trading Asset Securities
-419.61,5671,6252,225
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Cash & Short-Term Investments
3,0302,5122,0372,2602,591
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Cash Growth
20.62%23.29%-9.86%-12.78%173.64%
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Accounts Receivable
-260.17150.8514.830.29
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Other Receivables
-29.076.823.582.28
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Receivables
-289.24157.6818.422.57
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Inventory
-62.9532.0720.810.78
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Prepaid Expenses
-3.182.5--
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Other Current Assets
-40.7956.6975.4274.69
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Total Current Assets
-2,9082,2862,3752,679
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Property, Plant & Equipment
-526.64539.94404.03206.88
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Long-Term Investments
-145.2652.7338.3720
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Other Intangible Assets
-66.4968.4567.2969.18
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Long-Term Deferred Tax Assets
--11.5--
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Long-Term Deferred Charges
-0.710.572.112.71
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Other Long-Term Assets
-729.5482.76243.798.93
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Total Assets
-4,3763,4423,1302,987
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Accounts Payable
-13.255.151.753.44
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Accrued Expenses
-314.33152.6896.9693.58
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Current Portion of Leases
-1.431.664.72-
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Current Income Taxes Payable
-5.46.98-0.36
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Current Unearned Revenue
--0.10.18-
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Other Current Liabilities
-55.6288.0452.5111.63
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Total Current Liabilities
-390.03254.62156.12109.01
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Long-Term Leases
-0.390.30.68-
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Long-Term Deferred Tax Liabilities
-0.14---
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Other Long-Term Liabilities
-3.650.20.2-
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Total Liabilities
-394.22255.12156.99109.01
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Common Stock
-450450450450
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Additional Paid-In Capital
-3,1753,1003,0312,957
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Retained Earnings
-264.02-380.16-510.68-528.95
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Comprehensive Income & Other
-93.6317.613.25-
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Shareholders' Equity
4,8633,9823,1872,9732,878
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Total Liabilities & Equity
-4,3763,4423,1302,987
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Total Debt
1.571.821.965.39-
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Net Cash (Debt)
3,0282,5102,0352,2552,591
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Net Cash Growth
20.64%23.32%-9.73%-12.99%209.60%
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Net Cash Per Share
6.725.574.524.947.01
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Filing Date Shares Outstanding
450450450450450
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Total Common Shares Outstanding
450450450450450
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Working Capital
-2,5182,0322,2192,570
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Book Value Per Share
10.818.857.086.616.40
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Tangible Book Value
4,7973,9163,1192,9062,809
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Tangible Book Value Per Share
10.668.706.936.466.24
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Buildings
-468.4470.35116.73116.73
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Machinery
-158.55140.2788.3475.36
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Construction In Progress
-18.5813.8266.5778.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.