Sihuan Pharmaceutical Holdings Group Ltd
HKEX:460

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Sihuan Pharmaceutical Holdings Group Ltd Logo
Sihuan Pharmaceutical Holdings Group Ltd
HKEX:460
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Price: 0.71 HKD -1.39%
Market Cap: 6.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Sihuan Pharmaceutical Holdings Group Ltd

Current Assets 6.2B
Cash & Short-Term Investments 4.4B
Receivables 1B
Other Current Assets 790.9m
Non-Current Assets 5.3B
Long-Term Investments 1.2B
PP&E 2.8B
Intangibles 777.8m
Other Non-Current Assets 462m
Current Liabilities 4.1B
Accounts Payable 220.6m
Accrued Liabilities 428.8m
Other Current Liabilities 3.5B
Non-Current Liabilities 3B
Long-Term Debt 894.4m
Other Non-Current Liabilities 2.1B

Balance Sheet
Sihuan Pharmaceutical Holdings Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2 407
832
1 337
4 591
2 947
3 690
2 665
3 057
Cash
0
0
0
0
1 337
4 591
2 947
3 690
2 665
3 057
Cash Equivalents
0
0
2 407
832
0
0
0
0
0
0
Short-Term Investments
0
0
1 710
2 967
3 281
675
1 989
2 102
2 127
1 311
Total Receivables
0
0
705
635
740
513
821
1 094
978
1 045
Accounts Receivables
0
0
97
168
203
155
261
608
450
338
Other Receivables
0
0
607
467
536
358
560
486
528
708
Inventory
0
0
373
341
418
526
647
855
748
647
Other Current Assets
1 273
0
0
0
0
0
0
0
33
144
Total Current Assets
1 273
0
5 195
4 774
5 776
6 305
6 404
7 741
6 550
6 204
PP&E Net
0
0
2 104
2 454
2 775
3 625
3 841
4 093
2 998
2 842
PP&E Gross
0
0
2 104
2 454
2 775
3 625
3 841
4 093
2 998
2 842
Accumulated Depreciation
0
0
552
677
856
1 336
1 537
1 760
3 146
3 232
Intangible Assets
0
0
579
1 338
1 252
480
506
596
626
776
Goodwill
0
0
2 248
2 844
2 844
0
12
28
2
2
Note Receivable
0
0
0
220
268
332
354
377
579
320
Long-Term Investments
0
0
1 322
1 069
1 560
1 491
1 499
1 197
1 128
1 250
Other Long-Term Assets
0
0
740
893
968
338
428
463
256
142
Other Assets
0
0
2 248
2 844
2 844
0
12
28
2
2
Total Assets
0
N/A
0
N/A
12 188
N/A
13 592
+12%
15 443
+14%
12 571
-19%
13 044
+4%
14 496
+11%
12 141
-16%
11 535
-5%
Liabilities
Accounts Payable
0
0
83
34
37
66
106
119
206
221
Accrued Liabilities
0
0
104
559
959
1 209
986
1 058
629
429
Short-Term Debt
0
0
0
0
0
0
279
30
26
0
Current Portion of Long-Term Debt
0
0
8
0
0
4
110
175
314
282
Other Current Liabilities
0
0
843
1 310
1 252
982
961
1 120
1 358
3 175
Total Current Liabilities
0
0
1 038
1 903
2 249
2 261
2 443
2 502
2 533
4 107
Long-Term Debt
0
0
0
0
95
15
362
876
929
894
Deferred Income Tax
0
0
74
264
257
283
226
222
99
70
Minority Interest
0
0
70
279
264
336
758
866
903
705
Other Liabilities
0
0
104
88
69
71
65
1 745
2 940
1 327
Total Liabilities
0
N/A
0
N/A
1 286
N/A
2 535
+97%
2 933
+16%
2 965
+1%
3 854
+30%
6 211
+61%
7 404
+19%
7 103
-4%
Equity
Common Stock
0
0
79
78
78
78
78
77
77
77
Retained Earnings
0
0
6 463
6 863
8 339
5 444
5 027
4 325
778
507
Additional Paid In Capital
0
0
4 344
4 093
4 093
4 085
4 085
3 882
3 882
3 882
Unrealized Security Profit/Loss
0
0
15
23
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
34
Total Equity
0
N/A
0
N/A
10 901
N/A
11 057
+1%
12 510
+13%
9 607
-23%
9 190
-4%
8 284
-10%
4 737
-43%
4 432
-6%
Total Liabilities & Equity
0
N/A
0
N/A
12 188
N/A
13 592
+12%
15 443
+14%
12 571
-19%
13 044
+4%
14 496
+11%
12 141
-16%
11 535
-5%
Shares Outstanding
Common Shares Outstanding
0
0
9 556
9 471
9 471
9 466
9 466
9 330
9 330
9 330

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