ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China
· Delayed Price · Currency is CNY 36.95
-1.74 (-4.50%)
Apr 18, 2025, 3:04 PM CST
SHE:300723 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 658.03 | 422.52 | 645.6 | 1,075 | 726.03 | 710.21 | Upgrade
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| Short-Term Investments | - | 1 | - | - | - | 14 | Upgrade
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| Trading Asset Securities | 6.2 | 40.44 | 72.19 | 15.03 | 13 | 35.6 | Upgrade
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| Cash & Short-Term Investments | 664.23 | 463.96 | 717.78 | 1,090 | 739.03 | 759.81 | Upgrade
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| Cash Growth | 7.90% | -35.36% | -34.15% | 47.50% | -2.73% | 1.09% | Upgrade
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| Accounts Receivable | 394.27 | 451.38 | 397.75 | 243.39 | 238.24 | 252.26 | Upgrade
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| Other Receivables | 12.71 | 12.48 | 12.4 | 27.16 | 54.35 | 65.82 | Upgrade
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| Receivables | 406.98 | 463.86 | 410.15 | 270.55 | 292.58 | 318.08 | Upgrade
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| Inventory | 270.07 | 346.44 | 178.02 | 114.97 | 110.06 | 81.65 | Upgrade
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| Other Current Assets | 193.47 | 85.61 | 105.37 | 88.02 | 67.36 | 18.5 | Upgrade
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| Total Current Assets | 1,535 | 1,360 | 1,411 | 1,564 | 1,209 | 1,178 | Upgrade
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| Property, Plant & Equipment | 1,805 | 1,799 | 1,686 | 1,043 | 504.3 | 266.91 | Upgrade
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| Long-Term Investments | 586.78 | 633.55 | 384.44 | 408.01 | 38 | - | Upgrade
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| Goodwill | 11.28 | 11.28 | 11.28 | 11.28 | 0.26 | 0.26 | Upgrade
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| Other Intangible Assets | 431.3 | 446.79 | 460.97 | 460.42 | 298.24 | 312.81 | Upgrade
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| Long-Term Deferred Tax Assets | 46.91 | 54.34 | 47.32 | 36.71 | 9.19 | 13.09 | Upgrade
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| Long-Term Deferred Charges | 45.34 | 56.1 | 59.53 | 58.53 | 34.98 | 0.3 | Upgrade
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| Other Long-Term Assets | 108.5 | 44.78 | 37.08 | 146.58 | 51.16 | 23.39 | Upgrade
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| Total Assets | 4,570 | 4,405 | 4,098 | 3,728 | 2,145 | 1,795 | Upgrade
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| Accounts Payable | 100.75 | 202.4 | 84.83 | 40.65 | 56.07 | 20.44 | Upgrade
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| Accrued Expenses | 20.79 | 121.87 | 77.65 | 73.15 | 48.55 | 44.05 | Upgrade
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| Short-Term Debt | 950 | 550 | 550 | 851.66 | 290.04 | 197.6 | Upgrade
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| Current Portion of Long-Term Debt | 38.89 | 40 | 2.23 | 1.56 | - | - | Upgrade
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| Current Portion of Leases | - | 26.39 | 25.49 | 23.06 | - | - | Upgrade
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| Current Income Taxes Payable | 25.53 | 37.81 | 27.93 | 6.41 | 2.53 | 14.88 | Upgrade
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| Current Unearned Revenue | 39.96 | 48.37 | 110.36 | 20.99 | 43.13 | 50.04 | Upgrade
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| Other Current Liabilities | 288.79 | 462.15 | 330.37 | 188.21 | 116.48 | 57.31 | Upgrade
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| Total Current Liabilities | 1,465 | 1,489 | 1,209 | 1,206 | 556.8 | 384.33 | Upgrade
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| Long-Term Debt | 710 | 160 | 531.42 | 270.45 | - | - | Upgrade
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| Long-Term Leases | 26.03 | 26.03 | 58.52 | 82.33 | - | - | Upgrade
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| Long-Term Unearned Revenue | 88.79 | 83.34 | 75.76 | 84.45 | 93.34 | 69.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.91 | 49.01 | 58.09 | 66.82 | - | - | Upgrade
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| Total Liabilities | 2,335 | 1,807 | 1,933 | 1,710 | 650.14 | 454.2 | Upgrade
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| Common Stock | 451.69 | 454.14 | 288.08 | 288.03 | 160.9 | 161.14 | Upgrade
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| Additional Paid-In Capital | 691.43 | 814.15 | 542.26 | 570.59 | 653.23 | 666.54 | Upgrade
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| Retained Earnings | 1,096 | 1,437 | 1,309 | 1,075 | 806.9 | 612.7 | Upgrade
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| Treasury Stock | -57.66 | -182.82 | -192.6 | -169 | -136.11 | -111.48 | Upgrade
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| Comprehensive Income & Other | - | - | 104.82 | 110.14 | - | - | Upgrade
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| Total Common Equity | 2,181 | 2,522 | 2,051 | 1,874 | 1,485 | 1,329 | Upgrade
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| Minority Interest | 52.93 | 75.83 | 114.59 | 144.07 | 10.11 | 11.7 | Upgrade
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| Shareholders' Equity | 2,234 | 2,598 | 2,166 | 2,018 | 1,495 | 1,341 | Upgrade
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| Total Liabilities & Equity | 4,570 | 4,405 | 4,098 | 3,728 | 2,145 | 1,795 | Upgrade
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| Total Debt | 1,725 | 802.43 | 1,168 | 1,229 | 290.04 | 197.6 | Upgrade
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| Net Cash (Debt) | -1,061 | -338.46 | -449.87 | -139.01 | 448.99 | 562.21 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.14% | 19.05% | Upgrade
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| Net Cash Per Share | -2.41 | -0.77 | -1.04 | -0.33 | 1.03 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 452.13 | 449.03 | 424.45 | 426.18 | 440.05 | 435.09 | Upgrade
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| Total Common Shares Outstanding | 452.13 | 449.03 | 424.45 | 426.18 | 440.05 | 435.09 | Upgrade
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| Working Capital | 70.04 | -129.13 | 202.47 | 357.9 | 652.22 | 793.71 | Upgrade
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| Book Value Per Share | 4.82 | 5.62 | 4.83 | 4.40 | 3.37 | 3.05 | Upgrade
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| Tangible Book Value | 1,739 | 2,064 | 1,579 | 1,403 | 1,186 | 1,016 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 4.60 | 3.72 | 3.29 | 2.70 | 2.33 | Upgrade
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| Buildings | - | 1,038 | 615.95 | 75.71 | 93.13 | 93.13 | Upgrade
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| Machinery | - | 817.62 | 272.02 | 244.21 | 216.37 | 205.81 | Upgrade
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| Construction In Progress | - | 164.02 | 904.37 | 783.68 | 338.94 | 86.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.